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List of Instruments

KAFIb11

coupon bonds KZ2C00007862
KazAgroFinance JSC
Last coupon rate, % APR : 11,900
Days to maturity: 1 030
Circulation period: 20.08.21 – 20.08.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 89,9160 92,9733 – – – – – 0 0,0 0,0
09.10.25 89,9160 92,9683 – – – – – 0 0,0 0,0
From 25.08.21 – – 92,9435 103,2604 108,6788 88,5216 594 76 425 699 81 491,7 175 910,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 917,0100 947,5830 – – – – – 0 0,0 0,0
09.10.25 916,6794 947,2024 – – – – – 0 0,0 0,0
From 25.08.21 – – 945,3017 1 066,2863 1 125,8284 910,3382 594 76 425 699 81 491,7 175 910,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 – – – – – – – 0 0,0 0,0
09.10.25 16,45 15,00 – – – – – 0 0,0 0,0
From 25.08.21 – – 15,00 11,21 16,20 10,38 594 76 425 699 81 491,7 175 910,2

Last 10 deals with KAFIb11
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.10.25 13:07:08 92,9435 -1,59 2 0,002 0,003
25.08.25 11:30:05 94,4425 +0,11 1 0,001 0,002
01.08.25 16:51:01 94,3427 +0,05 1 0,001 0,002
23.07.25 12:12:04 94,2924 +0,02 2 0,002 0,004
18.07.25 13:15:55 94,2776 +0,01 1 0,001 0,002
17.07.25 16:37:17 94,2726 +4,44 55 0,055 0,104
15.07.25 16:47:27 90,2623 +0,01 8 710 8,3 15,8
14.07.25 15:39:07 90,2547 0 5 018 4,8 9,2
14.07.25 15:29:29 90,2547 -4,23 1 0,001 0,002
10.07.25 12:43:34 94,2387 +0,03 5 0,005 0,010
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.10.25 13:07:08 945,3000 -1,59 2 0,002 0,003
25.08.25 11:30:05 946,7400 +0,11 1 0,001 0,002
01.08.25 16:51:01 997,9700 +0,05 1 0,001 0,002
23.07.25 12:12:04 994,1600 +0,02 2 0,002 0,004
18.07.25 13:15:55 993,0200 +0,01 1 0,001 0,002
17.07.25 16:37:17 992,6398 +4,44 55 0,055 0,104
15.07.25 16:47:27 951,2147 +0,01 8 710 8,3 15,8
14.07.25 15:39:07 950,8081 0 5 018 4,8 9,2
14.07.25 15:29:29 950,8100 -4,23 1 0,001 0,002
10.07.25 12:43:34 989,9880 +0,03 5 0,005 0,010
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.10.25 13:07:08 15,00 +75 2 0,002 0,003
25.08.25 11:30:05 14,25 0 1 0,001 0,002
01.08.25 16:51:01 14,25 0 1 0,001 0,002
23.07.25 12:12:04 14,25 0 2 0,002 0,004
18.07.25 13:15:55 14,25 0 1 0,001 0,002
17.07.25 16:37:17 14,25 -175 55 0,055 0,104
15.07.25 16:47:27 16,00 0 8 710 8,3 15,8
14.07.25 15:39:07 16,00 0 5 018 4,8 9,2
14.07.25 15:29:29 16,00 +175 1 0,001 0,002
10.07.25 12:43:34 14,25 0 5 0,005 0,010

Other securities KazAgroFinance JSC

Symbol ISIN Board Sector Category Trades Index
KAFIb11 KZ2C00007862 main debt securities облигации 25.08.21 KASE_BM*
KAFIb12 KZ2C00008514 main debt securities облигации 01.08.22 KASE_BM*
KAFIb13 KZ2C00009843 main debt securities bonds 14.07.23 KASE_BM*
KAFIb14 KZ2C00009850 main debt securities bonds – –
KAFIb15 KZ2C00015527 main debt securities bonds – –
KAFIb16 KZ2C00015535 main debt securities bonds 09.10.25 –
KAFIb17 KZ2C00015543 main debt securities bonds 09.10.25 –
KAFIpp1 KZ2C00008308 private placement debt securities – – –
KAFIpp4 KZ2C00010841 private placement debt securities – – –
KAFIpp5 KZ2C00010908 private placement debt securities – – –
KAFIpp6 KZ2C00011328 private placement debt securities – – –
KAFIpp7 KZ2C00011674 private placement debt securities – – –
KAFIpp8 KZ2C00013910 private placement debt securities – – –
KAFIpp9 KZ2C00013944 private placement debt securities – – –
KAFIpp10 KZ2C00013951 private placement debt securities – – –
KAFIpp11 KZ2C00013969 private placement debt securities – – –
Characteristics of the securities
Trading code:
KAFIb11
List of securities:
official, main board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Characteristics of the securities:
T+2
Trade lists admission date:
19.08.21
Trade opening date:
25.08.21
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00007862
Current coupon rate, % APR:
11,900
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
40 000 000
Issue volume, KZT:
40 000 000 000
Number of bonds outstanding:
40 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.08.21
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
20.08.25
Number of days till nearest coupon payment:
130
Registry fixation date of the nearest coupon payment:
19.02.26
Period of the next coupon payment:
20.02.26 – 06.03.26
Coupon payment schedule:
view schedule
Register fixation date at maturity:
19.08.28
Principal repayment period:
20.08.28–03.09.28
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
08.10.25 14:48 Trading in bonds KZ2C00015535 (KAFIb16) and KZ2C00015543 (KAFIb17) of KazAgroFinance will open on KASE as of October 9
07.10.25 14:55 /CORRECT/ Special trading session for offering of 10.0 mln bonds KZ2C00015543 (KAFIb17) of KazAgroFinance is held on KASE today
07.10.25 14:50 /CORRECT/ Special trading session for offering of 20.0 mln bonds KZ2C00015535 (KAFIb16) of KazAgroFinance is held on KASE today
07.10.25 09:26 Special trading session for offering of 10.0 mln bonds KZ2C00015543 (KAFIb17) of KazAgroFinance is held on KASE today
07.10.25 09:23 Special trading session for offering of 20.0 mln bonds KZ2C00015535 (KAFIb16) of KazAgroFinance is held on KASE today
06.10.25 10:10 /REPEAT/ Special trading session for offering of 10.0 mln bonds KZ2C00015543 (KAFIb17) of KazAgroFinance will be held on KASE on October 7
06.10.25 10:02 /REPEAT/ Special trading session for offering of 20.0 mln bonds KZ2C00015535 (KAFIb16) of KazAgroFinance will be held on KASE on October 7
02.10.25 18:07 Special trading session for offering of 10.0 mln bonds KZ2C00015543 (KAFIb17) of KazAgroFinance will be held on KASE on October 7
02.10.25 18:03 Special trading session for offering of 20.0 mln bonds KZ2C00015535 (KAFIb16) of KazAgroFinance will be held on KASE on October 7
25.09.25 14:23 Since September 25, three issues of bonds of KazAgroFinance included in "bonds" category of KASE official list's main market.
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