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List of Instruments

KAFIb13

coupon bonds KZ2C00009843 (KZ2C00009843)
KazAgroFinance JSC
Last coupon rate, % APR : 19,250
Days to maturity: 1 865
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
06.05.25 116,3956 123,8929 – – – – – 0 0,0 0,0
05.05.25 116,4173 120,8652 – – – – – 0 0,0 0,0
From 14.07.23 – – 124,7035 116,8574 1 032,0600 102,2017 112 6 734 802 8 345,6 18 001,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 1 228,1227 1 303,0957 – – – – – 0 0,0 0,0
05.05.25 1 226,2008 1 270,6798 – – – – – 0 0,0 0,0
From 14.07.23 – – 1 307,4586 1 239,1741 1 326,2318 1 032,0600 112 6 734 802 8 345,6 18 001,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 14,60 12,77 – – – – – 0 0,0 0,0
05.05.25 14,60 13,50 – – – – – 0 0,0 0,0
From 14.07.23 – – 12,60 15,07 18,65 12,50 112 6 734 802 8 345,6 18 001,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.04.25 14:39:02 124,7035 -0,02 4 450 5,8 11,4
29.04.25 12:59:25 124,7308 +0,51 4 450 5,8 11,3
28.04.25 13:03:44 124,1004 +0,67 4 450 5,8 11,2
31.03.25 13:42:57 123,2709 -0,01 4 450 5,7 11,3
28.03.25 16:05:33 123,2798 -0,01 4 450 5,7 11,4
27.03.25 15:59:28 123,2886 -0,01 4 450 5,7 11,3
26.03.25 17:00:04 123,3064 -1,93 4 450 5,7 11,3
28.02.25 16:38:09 125,7317 -0,01 4 450 5,7 11,4
27.02.25 15:46:45 125,7419 0 4 445 5,7 11,4
27.02.25 12:21:38 125,7419 -0,04 5 0,006 0,013
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.04.25 14:39:02 1 307,4586 -0,02 4 450 5,8 11,4
29.04.25 12:59:25 1 306,1274 +0,51 4 450 5,8 11,3
28.04.25 13:03:44 1 298,7540 +0,67 4 450 5,8 11,2
31.03.25 13:42:57 1 275,4868 -0,01 4 450 5,7 11,3
28.03.25 16:05:33 1 275,0411 -0,01 4 450 5,7 11,4
27.03.25 15:59:28 1 274,5943 -0,01 4 450 5,7 11,3
26.03.25 17:00:04 1 273,7029 -1,93 4 450 5,7 11,3
28.02.25 16:38:09 1 285,1226 -0,01 4 450 5,7 11,4
27.02.25 15:46:45 1 284,6898 0 4 445 5,7 11,4
27.02.25 12:21:38 1 284,6900 -0,04 5 0,006 0,013
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.04.25 14:39:02 12,60 0 4 450 5,8 11,4
29.04.25 12:59:25 12,60 -15 4 450 5,8 11,3
28.04.25 13:03:44 12,75 -25 4 450 5,8 11,2
31.03.25 13:42:57 13,00 0 4 450 5,7 11,3
28.03.25 16:05:33 13,00 0 4 450 5,7 11,4
27.03.25 15:59:28 13,00 0 4 450 5,7 11,3
26.03.25 17:00:04 13,00 +50 4 450 5,7 11,3
28.02.25 16:38:09 12,50 0 4 450 5,7 11,4
27.02.25 15:46:45 12,50 0 4 445 5,7 11,4
27.02.25 12:21:38 12,50 0 5 0,006 0,013

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:
65
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