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KAFIb12

coupon bonds KZ2C00008514
KazAgroFinance JSC
Last coupon rate, % APR : 16,850
Days to maturity: 1 405
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
03.09.25 (17:30) 109,8560 109,8560 109,8560 109,8560 109,8560 109,8560 1 4 500 5,0 9,3
02.09.25 103,7940 109,8623 103,7940 103,7940 103,7940 103,7940 1 5 0,005 0,010
From 01.08.22 – – 109,8560 104,4242 114,1866 99,3532 775 61 338 959 66 059,1 138 951,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 (17:30) 1 115,8781 1 115,8781 1 115,8781 1 115,8781 1 115,8781 1 115,8781 1 4 500 5,0 9,3
02.09.25 1 054,7900 1 115,4730 1 054,7900 1 054,7900 1 054,7900 1 054,7900 1 5 0,005 0,010
From 01.08.22 – – 1 115,8781 1 076,9520 1 206,6374 998,3403 775 61 338 959 66 059,1 138 951,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 (17:30) 13,50 13,50 13,50 13,50 13,50 13,50 1 4 500 5,0 9,3
02.09.25 15,50 13,50 15,50 15,50 15,50 15,50 1 5 0,005 0,010
From 01.08.22 – – 13,50 15,57 16,85 13,20 775 61 338 959 66 059,1 138 951,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 16:48:46 109,8560 +5,84 4 500 5,0 9,3
02.09.25 11:34:25 103,7940 -6,38 5 0,005 0,010
29.08.25 12:19:40 110,8687 +0,91 4 500 5,1 9,4
29.08.25 12:16:13 109,8687 -0,01 4 500 5,0 9,3
28.08.25 15:56:04 109,8750 0 4 500 5,0 9,3
28.08.25 13:27:14 109,8750 -0,59 4 500 5,0 9,3
27.08.25 16:49:46 110,5281 +0,58 4 500 5,0 9,4
27.08.25 12:33:03 109,8941 -0,01 4 500 5,0 9,4
26.08.25 15:26:26 109,9005 -0,01 4 500 5,0 9,3
25.08.25 16:24:42 109,9070 -0,07 4 500 5,0 9,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 16:48:46 1 115,8781 +5,84 4 500 5,0 9,3
02.09.25 11:34:25 1 054,7900 -6,38 5 0,005 0,010
29.08.25 12:19:40 1 125,0689 +0,91 4 500 5,1 9,4
29.08.25 12:16:13 1 115,0689 -0,01 4 500 5,0 9,3
28.08.25 15:56:04 1 114,6639 0 4 500 5,0 9,3
28.08.25 13:27:14 1 114,6639 -0,59 4 500 5,0 9,3
27.08.25 16:49:46 1 119,7907 +0,58 4 500 5,0 9,4
27.08.25 12:33:03 1 113,4507 -0,01 4 500 5,0 9,4
26.08.25 15:26:26 1 113,0467 -0,01 4 500 5,0 9,3
25.08.25 16:24:42 1 112,6436 -0,07 4 500 5,0 9,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 16:48:46 13,50 -200 4 500 5,0 9,3
02.09.25 11:34:25 15,50 +232 5 0,005 0,010
29.08.25 12:19:40 13,18 -32 4 500 5,1 9,4
29.08.25 12:16:13 13,50 0 4 500 5,0 9,3
28.08.25 15:56:04 13,50 0 4 500 5,0 9,3
28.08.25 13:27:14 13,50 +20 4 500 5,0 9,3
27.08.25 16:49:46 13,30 -20 4 500 5,0 9,4
27.08.25 12:33:03 13,50 0 4 500 5,0 9,4
26.08.25 15:26:26 13,50 0 4 500 5,0 9,3
25.08.25 16:24:42 13,50 0 4 500 5,0 9,3

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:
145
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)