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List of Instruments

BASPb3

These securities have been delisted from trading lists 06.04.20
coupon облигации KZ2C00005833
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 8,500
Days to maturity: bond circulation expired
Circulation period: 05.04.19 – 05.04.20
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.03.23 – – – – – – – 0 0,0 0,0
30.03.23 – – – – – – – 0 0,0 0,0
From 12.04.19 – – 99,9340 99,2039 99,9340 98,7242 21 12 883 641 13 363,9 34 370,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.03.23 – – – – – – – 0 0,0 0,0
30.03.23 – – – – – – – 0 0,0 0,0
From 12.04.19 – – 1 083,1594 902,2486 1 083,1594 994,4992 21 12 883 641 13 363,9 34 370,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.03.23 – – – – – – – 0 0,0 0,0
30.03.23 – – – – – – – 0 0,0 0,0
From 12.04.19 – – 13,00 9,50 13,50 – 21 12 883 641 13 363,9 34 370,4

Last 10 deals with BASPb3
(except for special trading sessions)

Other securities "Kazakhstan Sustainability Fund" JSC

Symbol ISIN Board Sector Category Trades Index
BASPb7 KZ2C00006476 main debt securities bonds 16.04.20 KASE_BM*
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*
KFUSb8 KZ2C00007300 main debt securities облигации 08.02.21 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*
KFUSb18 KZ2C00007516 main debt securities облигации 24.06.21 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 – –
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 – –
KFUSb35 KZ2C00008001 main debt securities коммерческие облигации 14.06.22 –
KFUSb36 KZ2C00007995 main debt securities коммерческие облигации 20.07.22 KASE_BM*
KFUSb37 KZ2C00008670 main debt securities коммерческие облигации 20.07.22 KASE_BM*
KFUSb38 KZ2C00008688 main debt securities коммерческие облигации 26.08.22 KASE_BM*
KFUSb39 KZ2C00008696 main debt securities коммерческие облигации 30.11.22 KASE_BM*
KFUSb40 KZ2C00008704 main debt securities коммерческие облигации 09.11.22 KASE_BM*
KFUSb41 KZ2C00008712 main debt securities коммерческие облигации 16.11.22 –
KFUSb42 KZ2C00008720 main debt securities коммерческие облигации 24.02.23 –
KFUSb43 KZ2C00008738 main debt securities коммерческие 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 – –
KFUSb51 KZ2C00009389 main debt securities commercial bonds – –
KFUSb52 KZ2C00009447 main debt securities bonds – –
KFUSb53 KZ2C00009454 main debt securities bonds – –
KFUSb54 KZ2C00009462 main debt securities bonds – –
KFUSb55 KZ2C00009470 main debt securities bonds – –
KFUSb56 KZ2C00009488 main debt securities bonds – –
KFUSb57 KZ2C00009496 main debt securities bonds – –
KFUSb58 KZ2C00009504 main debt securities bonds – –
KFUSb59 KZ2C00009512 main debt securities bonds – –
Characteristics of the securities
Trading code:
BASPb3
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
01.04.19
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon облигации
CFI:
DBFXFR
ISIN:
KZ2C00005833
Current coupon rate, % APR:
8,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
100 000 000 000
Number of bonds outstanding:
100 000 000
Issue registration date:
11.03.19
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.04.19
Circulation term, days:
360
Date of the previous coupon payment:
05.04.20
Register fixation date at maturity:
04.04.20
Principal repayment period:
05.04.20–19.04.20
Registrar:
Central securities depository JSC (Almaty)
News
Highlighted news contain information on the company ratings
31.03.23 09:00 Special trading session for offering of 5.0 mln bonds KZ2C00009462 (KFUSb54) of Kazakhstan Sustainability Fund is held on KASE today
30.03.23 09:50 Kazakhstan Sustainability Fund announces payment of first coupon on bonds KZ2C00008910 (KFUSb45)
30.03.23 09:40 /REPEAT/ Special trading session for offering of 5.0 mln bonds KZ2C00009462 (KFUSb54) of Kazakhstan Sustainability Fund will be held on KASE on March 31
28.03.23 11:15 Special trading session for offering of 5.0 mln bonds KZ2C00009462 (KFUSb54) of Kazakhstan Sustainability Fund will be held on KASE on March 31
24.03.23 14:55 Interest rate for first coupon period on bonds KZ2C00008910 (KFUSb45) of Kazakhstan Sustainability Fund – 17.59 % per annum
20.03.23 09:44 From March 20 eight issues of bonds of Kazakhstan Sustainability Fund included in "bonds" category of KASE official list's main market
17.03.23 18:16 Kazakhstan Sustainability Fund on March 17 raised KZT10.4 bn on KASE by placing bonds KZ2C00008944 (KFUSb48) with weighted average yield to maturity of 18.76 % APR
17.03.23 10:19 KASE's Management Board decides to include eight issues of bonds of Kazakhstan Sustainability Fund in "bonds" category of KASE official list's main market
17.03.23 09:15 Special trading session for offering of 10.0 mln bonds KZ2C00008944 (KFUSb48) of Kazakhstan Sustainability Fund is held on KASE today
16.03.23 09:32 /REPEAT/ Special trading session for offering of 10.0 mln bonds KZ2C00008944 (KFUSb48) of Kazakhstan Sustainability Fund will be held on KASE on March 17
All issuer news