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List of Instruments

KAFIb12

coupon bonds KZ2C00008514
KazAgroFinance JSC
Last coupon rate, % APR : 16,850
Days to maturity: 1 368
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
10.10.25 (15:55) 105,1293 105,1293 105,1293 105,1293 105,1293 105,1293 1 4 663 5,1 9,4
09.10.25 105,1325 105,1325 105,1325 105,1325 105,1325 105,1325 1 4 875 5,3 9,8
From 01.08.22 – – 105,1293 104,4322 114,1866 99,3532 818 61 482 611 66 218,0 139 244,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (15:55) 1 086,8652 1 086,8652 1 086,8652 1 086,8652 1 086,8652 1 086,8652 1 4 663 5,1 9,4
09.10.25 1 086,4292 1 086,4292 1 086,4292 1 086,4292 1 086,4292 1 086,4292 1 4 875 5,3 9,8
From 01.08.22 – – 1 086,8652 1 077,0203 1 206,6374 998,3403 818 61 482 611 66 218,0 139 244,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (15:55) – – 15,00 – – – 1 4 663 5,1 9,4
09.10.25 15,00 15,00 15,00 15,00 15,00 15,00 1 4 875 5,3 9,8
From 01.08.22 – – 15,00 15,57 16,85 13,20 818 61 482 611 66 218,0 139 244,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 15:55:30 105,1293 -0,00 4 663 5,1 9,4
09.10.25 16:39:22 105,1325 -0,01 4 875 5,3 9,8
08.10.25 15:55:55 105,1420 -0,00 4 862 5,3 9,7
07.10.25 15:45:36 105,1452 -0,00 4 858 5,3 9,7
06.10.25 16:44:13 105,1485 +1,39 5 243 5,7 10,4
03.10.25 16:51:31 103,7027 +0,28 4 956 5,3 9,7
03.10.25 14:20:36 103,4162 0 2 500 2,7 4,9
03.10.25 14:10:59 103,4162 -0,28 4 500 4,8 8,8
03.10.25 13:52:53 103,7028 -5,43 4 500 4,8 8,8
03.10.25 13:07:11 109,6616 +5,75 12 0,014 0,025
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 15:55:30 1 086,8652 -0,00 4 663 5,1 9,4
09.10.25 16:39:22 1 086,4292 -0,01 4 875 5,3 9,8
08.10.25 15:55:55 1 085,1200 -0,00 4 862 5,3 9,7
07.10.25 15:45:36 1 084,6839 -0,00 4 858 5,3 9,7
06.10.25 16:44:13 1 084,2489 +1,39 5 243 5,7 10,4
03.10.25 16:51:31 1 069,3228 +0,28 4 956 5,3 9,7
03.10.25 14:20:36 1 066,4578 0 2 500 2,7 4,9
03.10.25 14:10:59 1 066,4578 -0,28 4 500 4,8 8,8
03.10.25 13:52:53 1 069,3238 -5,43 4 500 4,8 8,8
03.10.25 13:07:11 1 128,9117 +5,75 12 0,014 0,025
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 15:55:30 15,00 0 4 663 5,1 9,4
09.10.25 16:39:22 15,00 0 4 875 5,3 9,8
08.10.25 15:55:55 15,00 0 4 862 5,3 9,7
07.10.25 15:45:36 15,00 0 4 858 5,3 9,7
06.10.25 16:44:13 15,00 -50 5 243 5,7 10,4
03.10.25 16:51:31 15,50 -10 4 956 5,3 9,7
03.10.25 14:20:36 15,60 0 2 500 2,7 4,9
03.10.25 14:10:59 15,60 +10 4 500 4,8 8,8
03.10.25 13:52:53 15,50 +200 4 500 4,8 8,8
03.10.25 13:07:11 13,50 -200 12 0,014 0,025

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 – –
KAFIb15 KZ2C00015527 main debt securities bonds – –
KAFIb16 KZ2C00015535 main debt securities bonds 09.10.25 –
KAFIb17 KZ2C00015543 main debt securities bonds 09.10.25 –
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:
108
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)
News
Highlighted news contain information on the company ratings
08.10.25 14:48 Trading in bonds KZ2C00015535 (KAFIb16) and KZ2C00015543 (KAFIb17) of KazAgroFinance will open on KASE as of October 9
07.10.25 14:55 /CORRECT/ Special trading session for offering of 10.0 mln bonds KZ2C00015543 (KAFIb17) of KazAgroFinance is held on KASE today
07.10.25 14:50 /CORRECT/ Special trading session for offering of 20.0 mln bonds KZ2C00015535 (KAFIb16) of KazAgroFinance is held on KASE today
07.10.25 09:26 Special trading session for offering of 10.0 mln bonds KZ2C00015543 (KAFIb17) of KazAgroFinance is held on KASE today
07.10.25 09:23 Special trading session for offering of 20.0 mln bonds KZ2C00015535 (KAFIb16) of KazAgroFinance is held on KASE today
06.10.25 10:10 /REPEAT/ Special trading session for offering of 10.0 mln bonds KZ2C00015543 (KAFIb17) of KazAgroFinance will be held on KASE on October 7
06.10.25 10:02 /REPEAT/ Special trading session for offering of 20.0 mln bonds KZ2C00015535 (KAFIb16) of KazAgroFinance will be held on KASE on October 7
02.10.25 18:07 Special trading session for offering of 10.0 mln bonds KZ2C00015543 (KAFIb17) of KazAgroFinance will be held on KASE on October 7
02.10.25 18:03 Special trading session for offering of 20.0 mln bonds KZ2C00015535 (KAFIb16) of KazAgroFinance will be held on KASE on October 7
25.09.25 14:23 Since September 25, three issues of bonds of KazAgroFinance included in "bonds" category of KASE official list's main market.
All issuer news