Trade Information

BASPb3

These securities have been delisted from trading lists 06.04.20
coupon 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
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 0 0 0,0 0
02.07.20 0 0 0,0 0
From 12.04.19 99,9340 99,2050 99,9340 98,7242 21 12 883 641 13 363,9 34 371,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 0 0 0,0 0
02.07.20 0 0 0,0 0
From 12.04.19 1 083,1594 1 037,2770 1 083,1594 992,4621 21 12 883 641 13 363,9 34 371,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 0 0 0,0 0
02.07.20 0 0 0,0 0
Last 52 weeks 13,00 10,79 13,4996 9,4000 21 12 883 641 13 363,9 34 371,0

Last 10 deals with BASPb3
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
31.03.20 12:01:00 99,93 +0,21 185 285 200,693 447,966
16.03.20 15:41:00 99,73 0 200 000 215,555 531,630
16.03.20 15:41:00 99,73 0 1 000 000 1 077,773 2 658,149
16.03.20 15:41:00 99,73 -0,04 1 000 000 1 077,773 2 658,149
18.02.20 13:14:00 99,77 0 399 726 428,339 1 136,873
18.02.20 13:14:00 99,77 +0,08 274 0,294 0,779
11.02.20 16:16:00 99,69 -0,04 274 100 293,057 773,157
11.02.20 14:32:01 99,73 +0,05 327 000 349,759 922,749
10.02.20 16:39:00 99,69 -0,03 99 467 106,317 281,032
06.02.20 14:39:00 99,71 +0,08 499 000 533,024 1 408,290
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
31.03.20 12:01:00 1 083,16 +0,50 185 285 200,693 447,966
16.03.20 15:41:00 1 077,77 0 200 000 215,555 531,630
16.03.20 15:41:00 1 077,77 0 1 000 000 1 077,773 2 658,149
16.03.20 15:41:00 1 077,77 +0,58 1 000 000 1 077,773 2 658,149
18.02.20 13:14:00 1 071,58 0 399 726 428,339 1 136,873
18.02.20 13:14:00 1 071,58 +0,23 274 0,294 0,779
11.02.20 16:16:00 1 069,16 -0,04 274 100 293,057 773,157
11.02.20 14:32:01 1 069,60 +0,07 327 000 349,759 922,749
10.02.20 16:39:00 1 068,87 +0,06 99 467 106,317 281,032
06.02.20 14:39:00 1 068,18 +0,21 499 000 533,024 1 408,290
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
31.03.20 12:01:00 13,00 -50 185 285 200,693 447,966
16.03.20 15:41:00 13,50 0 200 000 215,555 531,630
16.03.20 15:41:00 13,50 0 1 000 000 1 077,773 2 658,149
16.03.20 15:41:00 13,50 +350 1 000 000 1 077,773 2 658,149
18.02.20 13:14:00 10,00 0 399 726 428,339 1 136,873
18.02.20 13:14:00 10,00 -30 274 0,294 0,779
11.02.20 16:16:00 10,30 +30 274 100 293,057 773,157
11.02.20 14:32:01 10,00 -30 327 000 349,759 922,749
10.02.20 16:39:00 10,30 +30 99 467 106,317 281,032
06.02.20 14:39:00 10,00 -30 499 000 533,024 1 408,290

Other securities "Kazakhstan Sustainability Fund" JSC

Symbol ISIN Board Sector Category Trades Index
BASPb4 KZ2C00006211 main debt securities bonds 07.10.19
BASPb5 KZ2C00006328 main debt securities bonds 18.11.19
BASPb6 KZ2C00006336 main debt securities bonds 27.12.19
BASPb7 KZ2C00006476 main debt securities bonds 16.04.20
BASPb8 KZ2C00006484 main debt securities bonds 04.03.20
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:
12.04.19
Market makers:
absent
Bond's name:
coupon облигации
CFI:
DBFXFR
ISIN:
KZ2C00005833
Current coupon rate, % APR:
8,500
Credit ratings:
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, months:
12.0
Date of the previous coupon payment:
05.04.20
Coupon payment schedule:
Register fixation date at maturity:
04.04.20
Principal repayment period:
05.04.20–19.04.20
Registrar:
Central securities depository JSC (Almaty)
03.07.20, 22:53 Kazakhstan Sustainability Fund raised KZT4.8 bn on KASE by placing bonds KZ2C00006484 (BASPb8) with weighted average yield of 11.2486 % APR on July 3
03.07.20, 09:25 Special trading session for offering of 4.0 mln bonds KZ2C00006484 (BASPb8) of Kazakhstan Sustainability Fund is held on KASE today
01.07.20, 13:08 Special trading session for offering 4.0 mln bonds KZ2C00006484 (BASPb8) of Kazakhstan Sustainability Fund will be held on KASE on July 3
26.06.20, 21:22 Kazakhstan Sustainability Fund raised KZT2.8 bn on KASE by placing bonds KZ2C00006476 (BASPb7) with weighted average yield of 11.2950 % APR on June 26
26.06.20, 19:50 Kazakhstan Sustainability Fund raised KZT5.8 bn on KASE by placing bonds KZ2C00006484 (BASPb8) with weighted average yield of 11.2533 % APR on June 26
26.06.20, 16:00 Kazakhstan sustainability fund pays out dividends on ordinary shares for 2019
26.06.20, 09:36 Special trading session for offering of 5.0 mln bonds KZ2C00006484 (BASPb8) of Kazakhstan Sustainability Fund is held on KASE today
26.06.20, 09:34 Special trading session for offering 2.0 mln bonds KZ2C00006476 (BASPb7) of Kazakhstan Sustainability Fund is held on KASE today
25.06.20, 10:47 /REPEAT/ Special trading session for offering 5.0 mln bonds KZ2C00006484 (BASPb8) of Kazakhstan Sustainability Fund will be held on KASE on June 26
25.06.20, 10:44 /REPEAT/ Special trading session for offering of 2.0 mln bonds KZ2C00006476 (BASPb7) of Kazakhstan Sustainability Fund will be held on KASE on June 26
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