Trade Information

Trading

List of Instruments

MFABb1

coupon bonds KZ2P00010390 (KZ2P00010390)
"AgroBusiness KZ" CP" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 3 557
Circulation period: 04.03.25 – 04.03.35
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 – – – – – – – 0 0,0 0,0
From 01.04.25 – – 99,9719 99,9719 99,9719 99,9719 1 659 793 670,0 1 328,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 – – – – – – – 0 0,0 0,0
From 01.04.25 – – 1 015,4690 1 015,4690 1 015,4690 1 015,4690 1 659 793 670,0 1 328,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 – – – – – – – 0 0,0 0,0
From 01.04.25 – – 21,00 21,00 21,00 21,00 1 659 793 670,0 1 328,2

Last 10 deals with MFABb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.04.25 15:28:15 99,9719 -99,43 659 793 670,0 1 328,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.04.25 15:28:15 1 015,4690 -99,43 659 793 670,0 1 328,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.04.25 15:28:15 21,00 +2 100 659 793 670,0 1 328,2

Other securities "AgroBusiness KZ" CP" LLP

Symbol ISIN Board Sector Category Trades Index
MFABb1 KZ2P00010390 alternative debt securities bonds 01.04.25 –
Characteristics of the securities
Trading code:
MFABb1
List of securities:
official, alternative 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:
13.12.23
Trade opening date:
01.04.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010390
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00010390
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
670 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.03.25
Circulation term, years:
10,00
Circulation term, days:
3 600
Number of days till nearest coupon payment:
47
Registry fixation date of the nearest coupon payment:
03.06.25
Period of the next coupon payment:
04.06.25 – 18.06.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
03.03.35
Principal repayment period:
04.03.35–18.03.35
Admission initiator:
"Credit partnership "AgroBusiness KZ" LLP