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List of Instruments

KAFIb12

coupon bonds KZ2C00008514
KazAgroFinance JSC
Last coupon rate, % APR : 16,850
Days to maturity: 1 426
Circulation period: 28.07.22 – 28.07.29
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.08.25 103,8589 109,9918 – – – – – 0 0,0 0,0
11.08.25 103,8624 109,9984 109,9984 109,9984 109,9984 109,9984 1 1 0,001 0,002
From 01.08.22 – – 109,9984 104,4205 114,1866 99,3532 764 61 298 451 66 013,9 138 867,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.08.25 1 046,0779 1 107,4069 – – – – – 0 0,0 0,0
11.08.25 1 045,6448 1 107,0048 1 107,0048 1 107,0048 1 107,0048 1 107,0048 1 1 0,001 0,002
From 01.08.22 – – 1 107,0048 1 076,9262 1 206,6374 998,3403 764 61 298 451 66 013,9 138 867,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.08.25 15,50 13,50 – – – – – 0 0,0 0,0
11.08.25 15,50 13,50 13,50 13,50 13,50 13,50 1 1 0,001 0,002
From 01.08.22 – – 13,50 15,57 16,85 13,20 764 61 298 451 66 013,9 138 867,2

Last 10 deals with KAFIb12
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.08.25 16:17:46 109,9984 -0,01 1 0,001 0,002
08.08.25 16:04:32 110,0050 0 1 0,001 0,002
08.08.25 13:06:02 110,0050 +5,91 1 0,001 0,002
07.08.25 15:41:46 103,8693 -5,58 12 0,013 0,023
07.08.25 11:44:37 110,0117 -0,04 900 0,996 1,9
31.07.25 16:42:53 110,0587 0 4 500 5,0 9,1
31.07.25 15:35:12 110,0587 -0,02 4 500 5,0 9,1
30.07.25 16:22:31 110,0791 +5,94 4 500 5,0 9,2
30.07.25 14:48:39 103,9050 -5,61 200 0,208 0,384
30.07.25 14:20:47 110,0791 +0,58 4 500 5,0 9,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.08.25 16:17:46 1 107,0000 -0,01 1 0,001 0,002
08.08.25 16:04:32 1 106,6000 0 1 0,001 0,002
08.08.25 13:06:02 1 106,6000 +5,91 1 0,001 0,002
07.08.25 15:41:46 1 044,7783 -5,58 12 0,013 0,023
07.08.25 11:44:37 1 106,2017 -0,04 900 0,996 1,9
31.07.25 16:42:53 1 103,3953 0 4 500 5,0 9,1
31.07.25 15:35:12 1 103,3953 -0,02 4 500 5,0 9,1
30.07.25 16:22:31 1 102,1952 +5,94 4 500 5,0 9,2
30.07.25 14:48:39 1 040,4542 -5,61 200 0,208 0,384
30.07.25 14:20:47 1 102,1952 +0,58 4 500 5,0 9,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.08.25 16:17:46 13,50 0 1 0,001 0,002
08.08.25 16:04:32 13,50 0 1 0,001 0,002
08.08.25 13:06:02 13,50 -200 1 0,001 0,002
07.08.25 15:41:46 15,50 +200 12 0,013 0,023
07.08.25 11:44:37 13,50 0 900 0,996 1,9
31.07.25 16:42:53 13,50 0 4 500 5,0 9,1
31.07.25 15:35:12 13,50 0 4 500 5,0 9,1
30.07.25 16:22:31 13,50 -200 4 500 5,0 9,2
30.07.25 14:48:39 15,50 +200 200 0,208 0,384
30.07.25 14:20:47 13,50 -20 4 500 5,0 9,2

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 – –
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:
KAFIb12
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:
29.04.22
Trade opening date:
01.08.22
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00008514
Current coupon rate, % APR:
16,850
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
50 000 000
Issue volume, KZT:
50 000 000 000
Number of bonds outstanding:
50 000 000
Issue registration date:
29.03.22
Program's number in state register:
H93
Program registration date:
29.03.22
Currency of program registration:
KZT
Program's volume, KZT:
200 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.07.22
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
28.07.25
Number of days till nearest coupon payment:
166
Registry fixation date of the nearest coupon payment:
27.01.26
Period of the next coupon payment:
28.01.26 – 11.02.26
Coupon payment schedule:
view schedule
Register fixation date at maturity:
27.07.29
Principal repayment period:
28.07.29–11.08.29
Name of issuer's financial cinsultant:
Freedom Finance JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)