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List of Instruments

KAFIb12

coupon bonds KZ2C00008514
KazAgroFinance JSC
Last coupon rate, % APR : 16,850
Days to maturity: 1 521
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
06.05.25 103,3711 109,4330 – – – – – 0 0,0 0,0
05.05.25 103,3767 109,4508 – – – – – 0 0,0 0,0
From 01.08.22 – – 109,4644 104,4066 114,1866 99,3532 723 60 220 791 64 826,4 136 569,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 1 082,3888 1 143,0078 – – – – – 0 0,0 0,0
05.05.25 1 080,5726 1 141,3136 – – – – – 0 0,0 0,0
From 01.08.22 – – 1 140,0454 1 076,4791 1 206,6374 998,3403 723 60 220 791 64 826,4 136 569,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 15,70 13,80 – – – – – 0 0,0 0,0
05.05.25 15,70 13,80 – – – – – 0 0,0 0,0
From 01.08.22 – – 13,80 15,58 16,85 13,20 723 60 220 791 64 826,4 136 569,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.04.25 14:17:26 109,4644 -0,32 4 389 5,0 9,8
29.04.25 12:33:41 109,8117 +0,30 4 500 5,1 10,0
28.04.25 13:36:56 109,4873 -0,00 4 827 5,5 10,7
25.04.25 15:45:07 109,4919 0 4 197 4,8 9,2
25.04.25 14:14:44 109,4919 0 6 133 7,0 13,5
25.04.25 14:14:44 108,2300 0 1 664 1,9 3,6
25.04.25 13:37:54 108,2300 0 2 0,002 0,004
25.04.25 11:30:00 108,2300 0 30 0,034 0,065
24.04.25 16:39:26 108,2300 0 100 0,112 0,217
24.04.25 14:29:35 108,2300 0 3 0,003 0,007
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.04.25 14:17:26 1 140,0454 -0,32 4 389 5,0 9,8
29.04.25 12:33:41 1 142,1142 +0,30 4 500 5,1 10,0
28.04.25 13:36:56 1 137,9341 -0,00 4 827 5,5 10,7
25.04.25 15:45:07 1 137,5121 0 4 197 4,8 9,2
25.04.25 14:14:44 1 137,5121 0 6 133 7,0 13,5
25.04.25 14:14:44 1 124,8931 0 1 664 1,9 3,6
25.04.25 13:37:54 1 124,8950 0 2 0,002 0,004
25.04.25 11:30:00 1 124,8930 0 30 0,034 0,065
24.04.25 16:39:26 1 124,4250 0 100 0,112 0,217
24.04.25 14:29:35 1 124,4267 0 3 0,003 0,007
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.04.25 14:17:26 13,80 +10 4 389 5,0 9,8
29.04.25 12:33:41 13,70 -10 4 500 5,1 10,0
28.04.25 13:36:56 13,80 0 4 827 5,5 10,7
25.04.25 15:45:07 13,80 -38 4 197 4,8 9,2
25.04.25 14:14:44 13,80 -38 6 133 7,0 13,5
25.04.25 14:14:44 14,18 0 1 664 1,9 3,6
25.04.25 13:37:54 14,18 0 2 0,002 0,004
25.04.25 11:30:00 14,18 0 30 0,034 0,065
24.04.25 16:39:26 14,18 0 100 0,112 0,217
24.04.25 14:29:35 14,18 -4 3 0,003 0,007

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:
81
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)