Trade Information

Trading

List of Instruments

KAFIb13

coupon bonds KZ2C00009843 (KZ2C00009843)
KazAgroFinance JSC
Last coupon rate, % APR : 19,250
Days to maturity: 1 740
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
12.09.25 114,8856 122,1191 – – – – – 0 0,0 0,0
11.09.25 121,5500 122,1086 – – – – – 0 0,0 0,0
From 14.07.23 – – 122,6909 116,9589 1 032,0600 102,2017 147 6 844 791 8 485,8 18 266,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 1 183,0782 1 255,4132 – – – – – 0 0,0 0,0
11.09.25 1 249,1875 1 254,7735 – – – – – 0 0,0 0,0
From 14.07.23 – – 1 257,3882 1 239,7513 1 332,9998 1 032,0600 147 6 844 791 8 485,8 18 266,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 14,80 12,92 – – – – – 0 0,0 0,0
11.09.25 13,07 12,93 – – – – – 0 0,0 0,0
From 14.07.23 – – 12,80 15,03 18,65 12,50 147 6 844 791 8 485,8 18 266,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.09.25 16:32:04 122,6909 -0,01 4 450 5,6 10,4
04.09.25 16:32:40 122,7011 +0,46 4 450 5,6 10,4
03.09.25 16:44:11 122,1404 -1,30 4 450 5,6 10,3
29.08.25 12:23:17 123,7520 +0,81 4 450 5,6 10,5
29.08.25 12:21:19 122,7520 -0,01 4 450 5,6 10,4
28.08.25 16:11:01 122,7622 0 4 450 5,6 10,4
28.08.25 13:36:59 122,7622 -0,03 4 450 5,6 10,4
27.08.25 17:00:02 122,7930 0 4 450 5,6 10,4
27.08.25 12:42:47 122,7930 -0,01 4 450 5,6 10,4
26.08.25 15:33:40 122,8033 -0,01 4 450 5,6 10,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.09.25 16:32:04 1 257,3882 -0,01 4 450 5,6 10,4
04.09.25 16:32:40 1 256,9554 +0,46 4 450 5,6 10,4
03.09.25 16:44:11 1 249,7443 -1,30 4 450 5,6 10,3
29.08.25 12:23:17 1 264,7908 +0,81 4 450 5,6 10,5
29.08.25 12:21:19 1 254,7908 -0,01 4 450 5,6 10,4
28.08.25 16:11:01 1 254,3581 0 4 450 5,6 10,4
28.08.25 13:36:59 1 254,3581 -0,03 4 450 5,6 10,4
27.08.25 17:00:02 1 253,0619 0 4 450 5,6 10,4
27.08.25 12:42:47 1 253,0619 -0,01 4 450 5,6 10,4
26.08.25 15:33:40 1 252,6302 -0,01 4 450 5,6 10,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.09.25 16:32:04 12,80 0 4 450 5,6 10,4
04.09.25 16:32:40 12,80 -15 4 450 5,6 10,4
03.09.25 16:44:11 12,95 +39 4 450 5,6 10,3
29.08.25 12:23:17 12,56 -24 4 450 5,6 10,5
29.08.25 12:21:19 12,80 0 4 450 5,6 10,4
28.08.25 16:11:01 12,80 0 4 450 5,6 10,4
28.08.25 13:36:59 12,80 0 4 450 5,6 10,4
27.08.25 17:00:02 12,80 0 4 450 5,6 10,4
27.08.25 12:42:47 12,80 0 4 450 5,6 10,4
26.08.25 15:33:40 12,80 0 4 450 5,6 10,4

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:
120
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