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List of Instruments

KAFIb13

coupon bonds KZ2C00009843 (KZ2C00009843)
KazAgroFinance JSC
Last coupon rate, % APR : 19,250
Days to maturity: 1 824
Circulation period: 12.07.23 – 12.07.30
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 116,2041 121,6013 – – – – – 0 0,0 0,0
17.06.25 116,2087 121,7824 – – – – – 0 0,0 0,0
From 14.07.23 – – 121,5538 116,8733 1 032,0600 102,2017 121 6 751 075 8 366,9 18 043,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 1 246,5271 1 300,4991 – – – – – 0 0,0 0,0
17.06.25 1 246,0384 1 301,7754 – – – – – 0 0,0 0,0
From 14.07.23 – – 1 295,7463 1 239,3450 1 326,2318 1 032,0600 121 6 751 075 8 366,9 18 043,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 14,60 13,25 – – – – – 0 0,0 0,0
17.06.25 14,60 13,21 – – – – – 0 0,0 0,0
From 14.07.23 – – 13,27 15,06 18,65 12,50 121 6 751 075 8 366,9 18 043,6

Last 10 deals with KAFIb13
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.06.25 13:53:04 121,5538 -2,33 2 900 3,8 7,4
30.05.25 14:38:09 124,4547 +0,44 4 450 5,9 11,5
29.05.25 15:48:28 123,9089 -0,09 4 450 5,8 11,4
28.05.25 16:26:53 124,0216 +0,60 10 0,013 0,026
26.05.25 16:08:56 123,2879 0 4 446 5,8 11,4
26.05.25 14:07:17 123,2879 0 1 0,001 0,003
26.05.25 13:55:38 123,2879 +0,26 3 0,004 0,008
23.05.25 11:30:03 122,9691 -0,66 9 0,012 0,023
19.05.25 11:30:05 123,7897 -0,73 4 0,005 0,010
30.04.25 14:39:02 124,7035 -0,02 4 450 5,8 11,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.06.25 13:53:04 1 295,7463 -2,33 2 900 3,8 7,4
30.05.25 14:38:09 1 319,9428 +0,44 4 450 5,9 11,5
29.05.25 15:48:28 1 313,9501 -0,09 4 450 5,8 11,4
28.05.25 16:26:53 1 314,0080 +0,60 10 0,013 0,026
26.05.25 16:08:56 1 305,6012 0 4 446 5,8 11,4
26.05.25 14:07:17 1 305,6000 0 1 0,001 0,003
26.05.25 13:55:38 1 305,6033 +0,26 3 0,004 0,008
23.05.25 11:30:03 1 301,8789 -0,66 9 0,012 0,023
19.05.25 11:30:05 1 306,8775 -0,73 4 0,005 0,010
30.04.25 14:39:02 1 307,4586 -0,02 4 450 5,8 11,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.06.25 13:53:04 13,27 +67 2 900 3,8 7,4
30.05.25 14:38:09 12,60 -13 4 450 5,9 11,5
29.05.25 15:48:28 12,73 +2 4 450 5,8 11,4
28.05.25 16:26:53 12,71 -17 10 0,013 0,026
26.05.25 16:08:56 12,88 0 4 446 5,8 11,4
26.05.25 14:07:17 12,88 0 1 0,001 0,003
26.05.25 13:55:38 12,88 -8 3 0,004 0,008
23.05.25 11:30:03 12,96 +18 9 0,012 0,023
19.05.25 11:30:05 12,78 +18 4 0,005 0,010
30.04.25 14:39:02 12,60 0 4 450 5,8 11,4

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:
KAFIb13
List of securities:
official, main board, category "bonds"
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
Trade lists admission date:
12.07.23
Trade opening date:
14.07.23
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
ISIN:
KZ2C00009843
Current coupon rate, % APR:
19,250
ISIN:
KZ2C00009843
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
20 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.07.23
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
12.01.25
Number of days till nearest coupon payment:
24
Registry fixation date of the nearest coupon payment:
11.07.25
Period of the next coupon payment:
12.07.25 – 26.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
11.07.30
Principal repayment period:
12.07.30–26.07.30
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
KazAgroFinance JSC