Trade Information
BASPb4
These securities have been delisted from trading lists 27.09.21
coupon bonds KZ2C00006211
Last coupon rate, % APR : 8,500
Days to maturity: bond circulation expired
Circulation period: 26.09.19 – 26.09.21
Days to maturity: bond circulation expired
Circulation period: 26.09.19 – 26.09.21
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 27.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 26.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 07.10.19 | – | – | 99,9266 | 98,6018 | 100,0093 | 96,0994 | 32 | 14 611 470 | 15 185,8 | 36 126,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 27.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 26.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 07.10.19 | – | – | 1 079,5438 | 1 039,3053 | 1 080,3708 | 989,5374 | 32 | 14 611 470 | 15 185,8 | 36 126,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 27.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 26.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 07.10.19 | – | – | 9,50 | 6,00 | 11,50 | 9,00 | 32 | 14 611 470 | 15 185,8 | 36 126,5 |
Last 10 deals with BASPb4
(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 | – |
| 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* |
| KFUSb22 | KZ2C00007557 | main | debt securities | облигации | 14.12.22 | – |
| KFUSb23 | KZ2C00007565 | main | debt securities | облигации | 18.08.23 | – |
| 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* |
| 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 | 11.07.24 | – |
| KFUSb66 | KZ2C00010551 | main | debt securities | commercial bonds | 07.03.24 | – |
| KFUSb67 | KZ2C00010569 | main | debt securities | commercial bonds | 26.06.24 | – |
| KFUSb68 | KZ2C00010577 | main | debt securities | commercial bonds | 31.07.24 | – |
| KFUSb69 | KZ2C00010726 | main | debt securities | bonds | 14.02.24 | – |
| KFUSb70 | KZ2C00010791 | main | debt securities | bonds | 18.09.24 | – |
| KFUSb71 | KZ2C00010809 | main | debt securities | bonds | 02.10.24 | – |
| KFUSb72 | KZ2C00011989 | main | debt securities | commercial bonds | – | – |
| KFUSb73 | KZ2C00011997 | main | debt securities | commercial bonds | – | – |
| KFUSb74 | KZ2C00012003 | main | debt securities | commercial bonds | – | – |
| KFUSb75 | KZ2C00012011 | main | debt securities | commercial bonds | – | – |
| KFUSb76 | KZ2C00012029 | main | debt securities | commercial bonds | – | – |
| KFUSb77 | KZ2C00012037 | main | debt securities | commercial bonds | – | – |
| KFUSb78 | KZ2C00012045 | main | debt securities | commercial bonds | – | – |
| KFUSb79 | KZ2C00012052 | main | debt securities | commercial bonds | 09.10.24 | – |
| KFUSb80 | KZ2C00012060 | main | debt securities | commercial bonds | – | – |
| KFUSb81 | KZ2C00012078 | main | debt securities | commercial bonds | – | – |
| KFUSb82 | KZ2C00012086 | main | debt securities | commercial bonds | – | – |
| KFUSb83 | KZ2C00012094 | main | debt securities | commercial bonds | – | – |
| KFUSb84 | KZ2C00012102 | main | debt securities | commercial bonds | – | – |
| KFUSb85 | KZ2C00012128 | main | debt securities | commercial bonds | – | – |
| KFUSb86 | KZ2C00012136 | main | debt securities | commercial bonds | – | – |
| KFUSb87 | KZ2C00012144 | main | debt securities | commercial bonds | – | – |
| KFUSb88 | KZ2C00012151 | main | debt securities | commercial bonds | – | – |
| KFUSb89 | KZ2C00012169 | main | debt securities | commercial bonds | – | – |
| KFUSb90 | KZ2C00012383 | main | debt securities | bonds | – | – |
| KFUSb91 | KZ2C00012391 | main | debt securities | bonds | – | – |
| KFUSb92 | KZ2C00012409 | main | debt securities | bonds | – | – |
Trading code:
BASPb4
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:
23.09.19
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00006211
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:
70 000 000
Issue volume, KZT:
70 000 000 000
Number of bonds outstanding:
70 000 000
Issue registration date:
13.09.19
Program's number in state register:
G39
Program registration date:
13.09.19
Currency of program registration:
KZT
Program's volume, KZT:
200 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.09.19
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
26.09.21
Coupon payment schedule:
Register fixation date at maturity:
25.09.21
Principal repayment period:
26.09.21–10.10.21
Registrar:
Central securities depository JSC (Almaty)
Highlighted news contain information on the company ratings
All issuer news