Trade Information

Trading

List of Instruments

KAFIb12

coupon bonds KZ2C00008514
KazAgroFinance JSC
Last coupon rate, % APR : 16,850
Days to maturity: 1 480
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
18.06.25 103,3331 109,6009 – – – – – 0 0,0 0,0
17.06.25 103,3338 109,6049 109,6049 109,6049 109,6049 109,6049 1 7 0,008 0,016
From 01.08.22 – – 109,6049 104,4162 114,1866 99,3532 736 61 209 623 65 913,9 138 677,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 1 099,7949 1 162,4729 – – – – – 0 0,0 0,0
17.06.25 1 099,3338 1 162,0448 1 162,0448 1 162,0448 1 162,0448 1 162,0448 1 7 0,008 0,016
From 01.08.22 – – 1 162,0448 1 076,8554 1 206,6374 998,3403 736 61 209 623 65 913,9 138 677,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 15,70 13,70 – – – – – 0 0,0 0,0
17.06.25 15,70 13,70 13,70 13,70 13,70 13,70 1 7 0,008 0,016
From 01.08.22 – – 13,70 15,57 16,85 13,20 736 61 209 623 65 913,9 138 677,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.06.25 11:33:41 109,6049 -0,02 7 0,008 0,016
11.06.25 11:58:49 109,6294 0 60 0,070 0,137
11.06.25 11:33:53 109,6294 0 9 0,010 0,021
11.06.25 11:30:05 109,6294 0 1 0,001 0,002
11.06.25 11:29:51 109,6294 -0,00 2 0,002 0,005
10.06.25 13:08:08 109,6335 +0,27 10 0,012 0,023
30.05.25 14:32:24 109,3433 -0,00 4 508 5,2 10,2
29.05.25 15:24:35 109,3474 -0,01 4 473 5,2 10,0
27.05.25 16:41:09 109,3598 0 9 0,010 0,020
27.05.25 15:29:09 109,3598 -0,00 4 367 5,0 9,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.06.25 11:33:41 1 162,0443 -0,02 7 0,008 0,016
11.06.25 11:58:49 1 159,4815 0 60 0,070 0,137
11.06.25 11:33:53 1 159,4822 0 9 0,010 0,021
11.06.25 11:30:05 1 159,4800 0 1 0,001 0,002
11.06.25 11:29:51 1 159,4850 -0,00 2 0,002 0,005
10.06.25 13:08:08 1 159,0540 +0,27 10 0,012 0,023
30.05.25 14:32:24 1 151,9399 -0,00 4 508 5,2 10,2
29.05.25 15:24:35 1 151,5129 -0,01 4 473 5,2 10,0
27.05.25 16:41:09 1 150,2322 0 9 0,010 0,020
27.05.25 15:29:09 1 150,2327 -0,00 4 367 5,0 9,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.06.25 11:33:41 13,70 0 7 0,008 0,016
11.06.25 11:58:49 13,70 0 60 0,070 0,137
11.06.25 11:33:53 13,70 0 9 0,010 0,021
11.06.25 11:30:05 13,70 0 1 0,001 0,002
11.06.25 11:29:51 13,70 0 2 0,002 0,005
10.06.25 13:08:08 13,70 -10 10 0,012 0,023
30.05.25 14:32:24 13,80 0 4 508 5,2 10,2
29.05.25 15:24:35 13,80 0 4 473 5,2 10,0
27.05.25 16:41:09 13,80 0 9 0,010 0,020
27.05.25 15:29:09 13,80 0 4 367 5,0 9,8

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:
40
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)