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List of Instruments

KAFIb12

coupon bonds KZ2C00008514
KazAgroFinance JSC
Last coupon rate, % APR : 16,850
Days to maturity: 1 392
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
16.09.25 (17:30) 109,7751 109,7751 109,7751 109,7751 109,7752 109,7751 3 4 653 5,2 9,6
15.09.25 103,7557 109,7813 109,7813 109,7813 109,7813 109,7813 2 3 0,003 0,006
From 01.08.22 – – 109,7751 104,4275 114,1866 99,3532 789 61 375 860 66 100,4 139 028,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 (17:30) 1 121,1538 1 121,1538 1 121,1538 1 121,1538 1 121,1548 1 121,1538 3 4 653 5,2 9,6
15.09.25 1 060,4917 1 120,7477 1 120,7477 1 120,7477 1 120,7477 1 120,7477 2 3 0,003 0,006
From 01.08.22 – – 1 121,1538 1 076,9772 1 206,6374 998,3403 789 61 375 860 66 100,4 139 028,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 (17:30) 13,50 13,50 13,50 13,50 13,50 13,50 3 4 653 5,2 9,6
15.09.25 15,50 13,50 13,50 13,50 13,50 13,50 2 3 0,003 0,006
From 01.08.22 – – 13,50 15,57 16,85 13,20 789 61 375 860 66 100,4 139 028,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 16:18:36 109,7751 -0,00 4 648 5,2 9,6
16.09.25 12:29:44 109,7752 0 4 0,004 0,008
16.09.25 11:30:14 109,7752 -0,01 1 0,001 0,002
15.09.25 11:34:20 109,7813 0 1 0,001 0,002
15.09.25 11:34:20 109,7813 -0,01 2 0,002 0,004
12.09.25 16:40:21 109,7874 -0,01 4 966 5,6 10,3
11.09.25 16:25:21 109,7935 -0,02 4 642 5,2 9,7
10.09.25 16:27:05 109,8121 -0,00 4 636 5,2 9,7
10.09.25 11:34:28 109,8122 -0,01 1 0,001 0,002
09.09.25 15:47:35 109,8184 -0,01 4 500 5,0 9,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 16:18:36 1 121,1538 -0,00 4 648 5,2 9,6
16.09.25 12:29:44 1 121,1550 0 4 0,004 0,008
16.09.25 11:30:14 1 121,1500 -0,01 1 0,001 0,002
15.09.25 11:34:20 1 120,7400 0 1 0,001 0,002
15.09.25 11:34:20 1 120,7500 -0,01 2 0,002 0,004
12.09.25 16:40:21 1 120,3407 -0,01 4 966 5,6 10,3
11.09.25 16:25:21 1 119,9336 -0,02 4 642 5,2 9,7
10.09.25 16:27:05 1 118,7154 -0,00 4 636 5,2 9,7
10.09.25 11:34:28 1 118,7100 -0,01 1 0,001 0,002
09.09.25 15:47:35 1 118,3104 -0,01 4 500 5,0 9,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 16:18:36 13,50 0 4 648 5,2 9,6
16.09.25 12:29:44 13,50 0 4 0,004 0,008
16.09.25 11:30:14 13,50 0 1 0,001 0,002
15.09.25 11:34:20 13,50 0 1 0,001 0,002
15.09.25 11:34:20 13,50 0 2 0,002 0,004
12.09.25 16:40:21 13,50 0 4 966 5,6 10,3
11.09.25 16:25:21 13,50 0 4 642 5,2 9,7
10.09.25 16:27:05 13,50 0 4 636 5,2 9,7
10.09.25 11:34:28 13,50 0 1 0,001 0,002
09.09.25 15:47:35 13,50 0 4 500 5,0 9,4

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:
132
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)