Trade Information

BASPb4

unsecured coupon KZ2C00006211
"Kazakhstan Sustainability Fund" JSC
Current coupon rate, % APR: 8,500
Days to maturity: 475
Circulation period: 26.09.19 – 26.09.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.06.20 0 0 0,0 0
29.05.20 96,3941 98,7223 0 0 0,0 0
From 07.10.19 97,2919 97,2685 97,2919 96,0994 7 3 180 015 3 265,2 7 947,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.06.20 0 0 0,0 0
29.05.20 1 021,3160 1 044,5980 0 0 0,0 0
From 07.10.19 1 029,3496 1 026,7767 1 029,3496 989,5380 7 3 180 015 3 265,2 7 947,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.06.20 0 0 0,0 0
29.05.20 11,50 9,50 0 0 0,0 0
Last 52 weeks 10,70 10,68 11,2500 10,5000 7 3 180 015 3 265,2 7 947,4

Last 10 deals with BASPb4
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
25.05.20 16:27:00 97,29 0 638 000 656,725 1 584,532
25.05.20 16:08:00 97,29 0 860 000 885,241 2 135,889
25.05.20 15:48:00 97,29 +1,24 1 382 000 1 422,561 3 432,324
27.02.20 15:29:02 96,10 -0,97 5 0,005 0,013
10.02.20 16:32:00 97,04 +0,78 300 000 300,624 794,649
30.01.20 16:41:00 96,29 -0,45 5 0,005 0,013
30.12.19 16:08:00 96,73 5 0,005 0,013
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
25.05.20 16:27:00 1 029,35 0 638 000 656,725 1 584,532
25.05.20 16:08:00 1 029,35 0 860 000 885,241 2 135,889
25.05.20 15:48:00 1 029,35 +3,28 1 382 000 1 422,561 3 432,324
27.02.20 15:29:02 996,65 -0,54 5 0,005 0,013
10.02.20 16:32:00 1 002,08 +0,99 300 000 300,624 794,649
30.01.20 16:41:00 992,22 +0,27 5 0,005 0,013
30.12.19 16:08:00 989,54 5 0,005 0,013
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
25.05.20 16:27:00 10,70 0 638 000 656,725 1 584,532
25.05.20 16:08:00 10,70 0 860 000 885,241 2 135,889
25.05.20 15:48:00 10,70 -55 1 382 000 1 422,561 3 432,324
27.02.20 15:29:02 11,25 +75 5 0,005 0,013
10.02.20 16:32:00 10,50 -50 300 000 300,624 794,649
30.01.20 16:41:00 11,00 +40 5 0,005 0,013
30.12.19 16:08:00 10,60 5 0,005 0,013

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:
BASPb4
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Characteristics of the securities:
Т+0
Trade lists admission date:
23.09.19
Trade opening date:
07.10.19
KASE_B* list inclusion date:
Bond's name:
unsecured coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00006211
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:
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:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.09.19
Bonds type by circulation period:
timed
Circulation term, years:
2
Number of days till nearest coupon payment:
115
Registry fixation date of the nearest coupon payment:
25.09.20
Period of the next coupon payment:
26.09.20 – 10.10.20
Coupon payment schedule:
Register fixation date at maturity:
25.09.21
Registrar:
Central securities depository JSC (Almaty)