KAFIb8 – coupon облигации KZ2C0M12F970 (KZ2C00004471) of KazAgroFinance JSC

Current coupon rate, % APR: 10.500
Days to maturity: 67
Circulation period: 10/29/18 – 10/29/19
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
08/22/19 0 0 0.00
08/21/1999.6430 100.0118 0 0 0.00
From 11/28/18 99.4374 99.4172 99.5687 99.4153 4 52,750 362.7962.6

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Last 10 deals in KAFIb8
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
05/15/19 15:53:00 3.41.31,225 99.4374 0
05/15/19 15:53:00 3.41.31,225 99.4374 0.0222
03/06/19 12:57:00 136.451.650,000 99.4153 0.1541
02/22/19 12:24:00 819.4308.6300 99.5687 0

Characteristics:

Instrument
Trading codeKAFIb8
List of securitiesofficial, main board, category "коммерческие облигации"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date10/29/18
Trade opening date11/28/18
Market-makersSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Security
Bond's namecoupon облигации
NSINKZ2C0M12F970
ISINKZ2C00004471
Current coupon rate, % APR10.500
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds20,000,000
Issue volume, KZT20,000,000,000
Number of bonds outstanding9,389,000
Issue's number in state registerF97
Issue registration date10/22/18
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start10/29/18
Circulation term, years1
Number of days till nearest coupon payment68
Registry fixation date of the nearest coupon payment10/28/19
Period of the next coupon payment10/29/19 – 11/12/19
Coupon payment scheduleview schedule
Register fixation date at maturity10/28/19
Principal repayment period10/29/19 – 11/12/19
RegistrarCentral securities depository JSC (Almaty)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

Instruments of KazAgroFinance JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
KAFIb3KZP03Y09C287
KZ2C00002749
maindebt securitiesbonds08/27/14
KAFIb4KZ2C0Y09E968
KZ2C00003267
maindebt securitiesbonds09/01/15
KAFIb5KZ2C0Y07E970
KZ2C00003275
maindebt securitiesbonds09/01/15
KAFIb6KZP02Y05F314
KZ2C00003788
maindebt securitiesbonds11/29/16
KAFIb7KZP01Y05F316
KZ2C00003747
maindebt securitiesbonds11/12/18
KAFIb8KZ2C0M12F970
KZ2C00004471
maindebt securitiesкоммерческие облигации11/28/18


KAFIb8 bonds emitter information

Short nameKazAgroFinance JSC
Contactsvp-4, 51 Kenesary st., Almaty district, Astana, 010000, Republic of Kazakhstan
(7172) 58 04 37
Internethttp://www.kaf.kz/
E-mailmailbox@kaf.kz
Primary activityfinancial leasing of agriculrural machinery and processing equipment, provision of loans for their purchase, replenishment of working capital of borrowers


Last 10 news about KazAgroFinance JSC for last 4 months

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