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List of Instruments

KAFIb13

coupon bonds KZ2C00009843 (KZ2C00009843)
KazAgroFinance JSC
Last coupon rate, % APR : 19,250
Days to maturity: 1 781
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
31.07.25 – – – – – – – 0 0,0 0,0
30.07.25 123,0869 123,0869 123,0869 123,0869 123,0869 123,0869 2 8 900 11,0 20,4
From 14.07.23 – – 123,0869 116,9126 1 032,0600 102,2017 133 6 791 190 8 418,6 18 141,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.07.25 – – – – – – – 0 0,0 0,0
30.07.25 1 241,0287 1 241,0287 1 241,0287 1 241,0287 1 241,0287 1 241,0287 2 8 900 11,0 20,4
From 14.07.23 – – 1 241,0287 1 239,6405 1 332,9998 1 032,0600 133 6 791 190 8 418,6 18 141,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.07.25 – – – – – – – 0 0,0 0,0
30.07.25 12,80 12,80 12,80 12,80 12,80 12,80 2 8 900 11,0 20,4
From 14.07.23 – – 12,80 15,05 18,65 12,50 133 6 791 190 8 418,6 18 141,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 16:31:07 123,0869 0 4 450 5,5 10,2
30.07.25 14:29:20 123,0869 +0,66 4 450 5,5 10,2
29.07.25 15:43:13 122,2762 0 4 450 5,5 10,1
28.07.25 16:57:47 122,2762 +6,80 4 450 5,5 10,1
23.07.25 14:12:53 114,4911 -0,03 1 0,001 0,002
17.07.25 15:42:22 114,5200 -5,99 62 0,071 0,135
10.07.25 13:38:48 121,8136 -1,93 2 0,002 0,005
30.06.25 17:25:18 124,2097 0 4 450 5,9 11,4
30.06.25 15:20:39 124,2097 -0,01 4 450 5,9 11,4
27.06.25 15:39:53 124,2179 -0,03 4 450 5,9 11,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 16:31:07 1 241,0287 0 4 450 5,5 10,2
30.07.25 14:29:20 1 241,0287 +0,66 4 450 5,5 10,2
29.07.25 15:43:13 1 232,3870 0 4 450 5,5 10,1
28.07.25 16:57:47 1 232,3870 +6,80 4 450 5,5 10,1
23.07.25 14:12:53 1 151,8600 -0,03 1 0,001 0,002
17.07.25 15:42:22 1 150,0126 -5,99 62 0,071 0,135
10.07.25 13:38:48 1 219,2050 -1,93 2 0,002 0,005
30.06.25 17:25:18 1 332,9998 0 4 450 5,9 11,4
30.06.25 15:20:39 1 332,9998 -0,01 4 450 5,9 11,4
27.06.25 15:39:53 1 332,5471 -0,03 4 450 5,9 11,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 16:31:07 12,80 0 4 450 5,5 10,2
30.07.25 14:29:20 12,80 -20 4 450 5,5 10,2
29.07.25 15:43:13 13,00 0 4 450 5,5 10,1
28.07.25 16:57:47 13,00 -200 4 450 5,5 10,1
23.07.25 14:12:53 15,00 0 1 0,001 0,002
17.07.25 15:42:22 15,00 +185 62 0,071 0,135
10.07.25 13:38:48 13,15 +55 2 0,002 0,005
30.06.25 17:25:18 12,60 0 4 450 5,9 11,4
30.06.25 15:20:39 12,60 0 4 450 5,9 11,4
27.06.25 15:39:53 12,60 0 4 450 5,9 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:
12.07.25
Number of days till nearest coupon payment:
161
Registry fixation date of the nearest coupon payment:
11.01.26
Period of the next coupon payment:
12.01.26 – 26.01.26
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