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List of Instruments

KAFIb12

coupon bonds KZ2C00008514
KazAgroFinance JSC
Last coupon rate, % APR : 16,850
Days to maturity: 1 467
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
01.07.25 – – – – – – – 0 0,0 0,0
30.06.25 109,5538 109,5538 109,5538 109,5538 109,5538 109,5538 2 9 000 10,5 20,2
From 01.08.22 – – 109,5538 104,4185 114,1866 99,3532 748 61 236 812 65 945,6 138 738,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.07.25 – – – – – – – 0 0,0 0,0
30.06.25 1 167,6186 1 167,6186 1 167,6186 1 167,6186 1 167,6186 1 167,6186 2 9 000 10,5 20,2
From 01.08.22 – – 1 167,6186 1 076,8953 1 206,6374 998,3403 748 61 236 812 65 945,6 138 738,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.07.25 – – – – – – – 0 0,0 0,0
30.06.25 13,70 13,70 13,70 13,70 13,70 13,70 2 9 000 10,5 20,2
From 01.08.22 – – 13,70 15,57 16,85 13,20 748 61 236 812 65 945,6 138 738,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.06.25 17:12:46 109,5538 0 4 500 5,3 10,1
30.06.25 15:04:18 109,5538 -0,00 4 500 5,3 10,1
27.06.25 15:28:32 109,5577 -0,00 4 500 5,3 10,1
26.06.25 14:56:02 109,5615 0 185 0,216 0,416
26.06.25 14:53:39 109,5615 0 4 315 5,0 9,7
26.06.25 14:49:06 109,5615 0 75 0,088 0,169
26.06.25 14:46:41 109,5615 0 50 0,058 0,113
26.06.25 14:33:26 109,5615 0 50 0,058 0,113
26.06.25 14:23:49 109,5615 +6,03 10 0,012 0,023
26.06.25 11:30:02 103,3278 -5,70 4 0,004 0,009
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.06.25 17:12:46 1 167,6186 0 4 500 5,3 10,1
30.06.25 15:04:18 1 167,6186 -0,00 4 500 5,3 10,1
27.06.25 15:28:32 1 167,1895 -0,00 4 500 5,3 10,1
26.06.25 14:56:02 1 166,7595 0 185 0,216 0,416
26.06.25 14:53:39 1 166,7594 0 4 315 5,0 9,7
26.06.25 14:49:06 1 166,7595 0 75 0,088 0,169
26.06.25 14:46:41 1 166,7594 0 50 0,058 0,113
26.06.25 14:33:26 1 166,7594 0 50 0,058 0,113
26.06.25 14:23:49 1 166,7590 +6,03 10 0,012 0,023
26.06.25 11:30:02 1 104,4225 -5,70 4 0,004 0,009
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.06.25 17:12:46 13,70 0 4 500 5,3 10,1
30.06.25 15:04:18 13,70 0 4 500 5,3 10,1
27.06.25 15:28:32 13,70 0 4 500 5,3 10,1
26.06.25 14:56:02 13,70 0 185 0,216 0,416
26.06.25 14:53:39 13,70 0 4 315 5,0 9,7
26.06.25 14:49:06 13,70 0 75 0,088 0,169
26.06.25 14:46:41 13,70 0 50 0,058 0,113
26.06.25 14:33:26 13,70 0 50 0,058 0,113
26.06.25 14:23:49 13,70 -200 10 0,012 0,023
26.06.25 11:30:02 15,70 +200 4 0,004 0,009

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:
28.01.25
Number of days till nearest coupon payment:
27
Registry fixation date of the nearest coupon payment:
27.07.25
Period of the next coupon payment:
28.07.25 – 11.08.25
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)