Trade Information

BASPb3

unsecured coupon KZ2C00005833
"Kazakhstan Sustainability Fund" JSC
Current coupon rate, % APR: 8,500
Days to maturity: 37
Circulation period: 05.04.19 – 05.04.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.02.20 (17:01) 0 0 0,0 0
27.02.20 0 0 0,0 0
From 12.04.19 99,7680 99,0830 99,7680 98,7242 17 10 498 356 10 792,1 28 075,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.02.20 (17:01) 0 0 0,0 0
27.02.20 0 0 0,0 0
From 12.04.19 1 071,5828 1 027,9810 1 071,5828 992,4621 17 10 498 356 10 792,1 28 075,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.02.20 (17:01) 0 0 0,0 0
27.02.20 0 0 0,0 0
Last 52 weeks 10,00 10,19 10,4789 9,4000 17 10 498 356 10 792,1 28 075,1

Last 10 deals with BASPb3
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
18.02.20 13:14:00 99,77 0.0 399 726 428,339 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
30.01.20 12:37:00 99,63 +0,35 210 000 223,852 590,858
22.11.19 14:14:00 99,28 +0,15 1 433 000 1 499,500 3 880,292
29.10.19 15:51:00 99,13 +0,01 210 000 218,288 562,626
23.10.19 16:25:00 99,12 +0,23 550 000 570,880 1 464,734
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
18.02.20 13:14:00 1 071,58 0.0 399 726 428,339 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
30.01.20 12:37:00 1 065,96 +1,87 210 000 223,852 590,858
22.11.19 14:14:00 1 046,41 +0,67 1 433 000 1 499,500 3 880,292
29.10.19 15:51:00 1 039,46 +0,14 210 000 218,288 562,626
23.10.19 16:25:00 1 037,96 +1,37 550 000 570,880 1 464,734
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
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
30.01.20 12:37:00 10,30 -0 210 000 223,852 590,858
22.11.19 14:14:00 10,30 -10 1 433 000 1 499,500 3 880,292
29.10.19 15:51:00 10,40 +5 210 000 218,288 562,626
23.10.19 16:25:00 10,35 +1 550 000 570,880 1 464,734

Other securities "Kazakhstan Sustainability Fund" JSC

Symbol ISIN Board Sector Category Trades Index
BASPb3 KZ2C00005833 alternative debt securities коммерческие облигации 12.04.19
BASPb4 KZ2C00006211 alternative debt securities облигации 07.10.19
BASPb5 KZ2C00006328 alternative debt securities облигации 18.11.19
BASPb6 KZ2C00006336 alternative debt securities bonds 27.12.19
BASPb7 KZ2C00006476 alternative debt securities облигации no trade
BASPb8 KZ2C00006484 alternative debt securities облигации no trade
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
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon облигации
CFI:
DBFXFR
ISIN:
KZ2C00005833
Current coupon rate, % APR
8,500
Bond 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
Bonds type by circulation period:
timed
Circulation term, years:
1
Number of days till nearest coupon payment:
37
Registry fixation date of the nearest coupon payment:
04.04.20
Period of the next coupon payment:
05.04.20 – 19.04.20
Coupon payment schedule:
Register fixation date at maturity:
04.04.20
Registrar:
Central securities depository JSC (Almaty)