Trade Information

Trading

List of Instruments

KFUSb47

indexed coupon bonds KZ2C00008936
"Kazakhstan Sustainability Fund" JSC
Forecast coupon rate, % p.a. (fixed margin + compound interest rate TONIA): 2,550 + 14,390
Days to maturity: 1 313
Circulation period: 20.01.23 – 20.01.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.06.24 102,4835 107,2147 – – – – – 0 0,0 0,0
13.06.24 102,4838 107,2180 – – – – – 0 0,0 0,0
From 31.01.23 – – 106,0904 101,5454 107,7482 100,5000 52 3 829 320 4 142,4 9 238,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.06.24 1 094,4103 1 141,7223 – – – – – 0 0,0 0,0
13.06.24 1 093,9495 1 141,2915 – – – – – 0 0,0 0,0
From 31.01.23 – – 1 127,7358 1 081,7684 1 154,4530 1 019,1534 52 3 829 320 4 142,4 9 238,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.06.24 15,98 14,28 – – – – – 0 0,0 0,0
13.06.24 15,98 14,28 – – – – – 0 0,0 0,0
From 31.01.23 – – 14,69 18,12 18,97 14,69 52 3 829 320 4 142,4 9 238,4

Last 10 deals with KFUSb47
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.06.24 13:48:02 106,0904 +3,91 4 500 5,1 11,3
14.09.23 17:04:44 102,1000 -5,24 27 610 29,1 62,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.06.24 13:48:02 1 127,7358 +3,91 4 500 5,1 11,3
14.09.23 17:04:44 1 053,4329 -5,24 27 610 29,1 62,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.06.24 13:48:02 14,69 -428 4 500 5,1 11,3
14.09.23 17:04:44 18,97 +197 27 610 29,1 62,7

Other securities "Kazakhstan Sustainability Fund" JSC

Symbol ISIN Board Sector Category Trades Index
BASPb7 KZ2C00006476 main debt securities bonds 16.04.20 –
KFUSb1 KZ2C00006906 main debt securities облигации 28.10.20 KASE_BM*
KFUSb3 KZ2C00006955 main debt securities облигации 28.09.20 KASE_BM*
KFUSb5 KZ2C00007110 main debt securities облигации 22.12.20 KASE_BM*
KFUSb6 KZ2C00007128 main debt securities облигации 22.12.20 KASE_BM*
KFUSb7 KZ2C00007136 main debt securities облигации 04.12.20 KASE_BM*
KFUSb9 KZ2C00007318 main debt securities облигации 29.01.21 KASE_BM*
KFUSb10 KZ2C00007326 main debt securities облигации 19.02.21 KASE_BM*
KFUSb11 KZ2C00007334 main debt securities облигации 11.03.21 KASE_BM*
KFUSb19 KZ2C00007524 main debt securities облигации 29.09.22 –
KFUSb20 KZ2C00007532 main debt securities облигации 09.11.22 –
KFUSb21 KZ2C00007540 main debt securities облигации 30.11.22 KASE_BM*
KFUSb22 KZ2C00007557 main debt securities облигации 14.12.22 –
KFUSb23 KZ2C00007565 main debt securities облигации 18.08.23 –
KFUSb24 KZ2C00007573 main debt securities облигации 24.06.21 KASE_BM*
KFUSb25 KZ2C00007581 main debt securities облигации 09.07.21 –
KFUSb26 KZ2C00007599 main debt securities облигации – –
KFUSb27 KZ2C00007607 main debt securities облигации – –
KFUSb28 KZ2C00007615 main debt securities облигации – –
KFUSb29 KZ2C00007623 main debt securities облигации – –
KFUSb44 KZ2C00008902 main debt securities облигации 14.12.22 KASE_BM*
KFUSb45 KZ2C00008910 main debt securities облигации 05.10.22 KASE_BM*
KFUSb46 KZ2C00008928 main debt securities облигации 30.11.22 KASE_BM*
KFUSb47 KZ2C00008936 main debt securities облигации 31.01.23 KASE_BM*
KFUSb48 KZ2C00008944 main debt securities облигации 31.01.23 KASE_BM*
KFUSb49 KZ2C00008951 main debt securities облигации 30.11.22 KASE_BM*
KFUSb50 KZ2C00009371 main debt securities commercial bonds 21.07.23 –
KFUSb51 KZ2C00009389 main debt securities commercial bonds 25.08.23 –
KFUSb52 KZ2C00009447 main debt securities bonds 25.08.23 –
KFUSb53 KZ2C00009454 main debt securities bonds 06.10.23 –
KFUSb54 KZ2C00009462 main debt securities bonds 04.04.23 KASE_BM*
KFUSb55 KZ2C00009470 main debt securities bonds 21.07.23 –
KFUSb56 KZ2C00009488 main debt securities bonds – –
KFUSb57 KZ2C00009496 main debt securities bonds – –
KFUSb58 KZ2C00009504 main debt securities bonds – –
KFUSb59 KZ2C00009512 main debt securities bonds – –
KFUSb60 KZ2C00010494 main debt securities commercial bonds 17.01.24 –
KFUSb61 KZ2C00010502 main debt securities commercial bonds 25.01.24 –
KFUSb62 KZ2C00010510 main debt securities commercial bonds 08.02.24 –
KFUSb63 KZ2C00010528 main debt securities commercial bonds 01.02.24 –
KFUSb64 KZ2C00010536 main debt securities commercial bonds 04.04.24 –
KFUSb65 KZ2C00010544 main debt securities commercial bonds – –
KFUSb66 KZ2C00010551 main debt securities commercial bonds 07.03.24 –
KFUSb67 KZ2C00010569 main debt securities commercial bonds – –
KFUSb68 KZ2C00010577 main debt securities commercial bonds – –
KFUSb69 KZ2C00010726 main debt securities bonds 14.02.24 –
KFUSb70 KZ2C00010791 main debt securities bonds – –
KFUSb71 KZ2C00010809 main debt securities bonds – –
Characteristics of the securities
Trading code:
KFUSb47
List of securities:
official, main board, category "облигации"
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:
14.09.22
Trade opening date:
31.01.23
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
indexed coupon bonds
CFI:
DBVXAR
ISIN:
KZ2C00008936
Current coupon rate, % APR:
2,550
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
40 000 000
Issue volume, KZT:
40 000 000 000
Number of bonds outstanding:
40 000 000
Issue registration date:
07.09.22
Coupon rate type:
floating
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
20.01.23
Circulation term, years:
5,00
Circulation term, days:
1 825
Date of the previous coupon payment:
20.01.24
Number of days till nearest coupon payment:
34
Registry fixation date of the nearest coupon payment:
19.07.24
Period of the next coupon payment:
20.07.24 – 03.08.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
19.01.28
Principal repayment period:
20.01.28–03.02.28
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
13.06.24 18:05 Kazakhstan Sustainability Fund on June 13 raised KZT14.8 bn on KASE by placing bonds KZ2C00010569 (KFUSb67) at weighted average yield to maturity of 13.67 % APR
13.06.24 09:25 Special trading session for offering of 15.0 mln bonds KZ2C00010569 (KFUSb67) of Kazakhstan Sustainability Fund is held on KASE today
11.06.24 10:09 Special trading session for offering of 15.0 mln bonds KZ2C00010569 (KFUSb67) of Kazakhstan Sustainability Fund will be held on KASE on June 13
06.06.24 18:11 Special trading session for offering of 10.0 mln bonds KZ2C00010544 (KFUSb65) of Kazakhstan Sustainability Fund declared failed
06.06.24 08:50 Special trading session for offering of 10.0 mln bonds KZ2C00010544 (KFUSb65) of Kazakhstan Sustainability Fund is held on KASE today
04.06.24 11:21 Kazakhstan Sustainability Fund announces payment of third coupon on bonds KZ2C00008902 (KFUSb44)
04.06.24 10:22 Special trading session for offering of 10.0 mln bonds KZ2C00010544 (KFUSb65) of Kazakhstan Sustainability Fund will be held on KASE on June 6
30.05.24 16:22 Sole shareholder of Kazakhstan Sustainability Fund decided not to pay dividends on the company's ordinary shares for 2023
30.05.24 15:49 Auditor's report on Kazakhstan Sustainability Fund's 2023 financial statements released
28.05.24 15:15 Interest rate for third coupon period on bonds KZ2C00008902 (KFUSb44) of Kazakhstan Sustainability Fund – 17.19 % per annum
All issuer news