Trade Information

BASPb4

coupon KZ2C00006211
"Kazakhstan Sustainability Fund" JSC
Current coupon rate, % APR: 8,500
Days to maturity: 327
Circulation period: 26.09.19 – 26.09.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.10.20 0 0 0,0 0
28.10.20 0 0 0,0 0
From 07.10.19 97,7543 97,4803 97,7543 96,0994 10 5 638 015 5 843,2 14 171,648
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.10.20 0 0 0,0 0
28.10.20 0 0 0,0 0
From 07.10.19 1 048,8486 1 036,3993 1 048,8486 989,5374 10 5 638 015 5 843,2 14 171,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.10.20 0 0 0,0 0
28.10.20 0 0 0,0 0
From 07.10.19 10,60 10,65 11,25 10,50 10 5 638 015 5 843,2 14 171,6

Last 10 deals with BASPb4
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
28.07.20 11:58:00 97,7543 0 858 000 899,9 2 172,7
28.07.20 11:37:00 97,7543 0 1 000 000 1 048,8 2 532,2
28.07.20 10:57:00 97,7543 +0,48 600 000 629,3 1 519,3
25.05.20 16:27:00 97,2919 0 638 000 656,7 1 584,5
25.05.20 16:08:00 97,2919 0 860 000 885,2 2 135,9
25.05.20 15:48:00 97,2919 +1,24 1 382 000 1 422,6 3 432,3
27.02.20 15:29:02 96,0994 -0,97 5 0,005 0,013
10.02.20 16:32:00 97,0440 +0,78 300 000 300,6 794,6
30.01.20 16:41:00 96,2942 -0,45 5 0,005 0,013
30.12.19 16:08:00 96,7343 5 0,005 0,013
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
28.07.20 11:58:00 1 048,8486 0 858 000 899,9 2 172,7
28.07.20 11:37:00 1 048,8486 0 1 000 000 1 048,8 2 532,2
28.07.20 10:57:00 1 048,8486 +1,89 600 000 629,3 1 519,3
25.05.20 16:27:00 1 029,3496 0 638 000 656,7 1 584,5
25.05.20 16:08:00 1 029,3496 0 860 000 885,2 2 135,9
25.05.20 15:48:00 1 029,3496 +3,28 1 382 000 1 422,6 3 432,3
27.02.20 15:29:02 996,6460 -0,54 5 0,005 0,013
10.02.20 16:32:00 1 002,0789 +0,99 300 000 300,6 794,6
30.01.20 16:41:00 992,2200 +0,27 5 0,005 0,013
30.12.19 16:08:00 989,5380 5 0,005 0,013
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
28.07.20 11:58:00 10,60 0 858 000 899,9 2 172,7
28.07.20 11:37:00 10,60 0 1 000 000 1 048,8 2 532,2
28.07.20 10:57:00 10,60 -10 600 000 629,3 1 519,3
25.05.20 16:27:00 10,70 0 638 000 656,7 1 584,5
25.05.20 16:08:00 10,70 0 860 000 885,2 2 135,9
25.05.20 15:48:00 10,70 -55 1 382 000 1 422,6 3 432,3
27.02.20 15:29:02 11,25 +75 5 0,005 0,013
10.02.20 16:32:00 10,50 -50 300 000 300,6 794,6
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 KASE_BM*
BASPb5 KZ2C00006328 main debt securities bonds 18.11.19 KASE_BM*
BASPb6 KZ2C00006336 main debt securities bonds 27.12.19 KASE_BM*
BASPb7 KZ2C00006476 main debt securities bonds 16.04.20 KASE_BM*
BASPb8 KZ2C00006484 main debt securities bonds 04.03.20 KASE_BM*
KFUSb1 KZ2C00006906 main debt securities облигации 28.10.20
KFUSb2 KZ2C00006948 main debt securities облигации 11.09.20
KFUSb3 KZ2C00006955 main debt securities облигации 28.09.20
Trading code:
BASPb4
List of securities:
official, main board, category "bonds"
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
Characteristics of the securities:
T+2
Trade lists admission date:
23.09.19
Trade opening date:
07.10.19
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:
2.0
Date of the previous coupon payment:
26.09.20
Number of days till nearest coupon payment:
327
Registry fixation date of the nearest coupon payment:
25.09.21
Period of the next coupon payment:
26.09.21 – 10.10.21
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
28.10.20 11:46 /REPEAT/ Special trading session for offering of 10.0 mln bonds KZ2C00006948 (KFUSb2) of Kazakhstan Sustainability Fund will be held on KASE on October 30
27.10.20 17:37 Bonds KZ2C00006906 (KFUSb1) of Kazakhstan Sustainability Fund included in the list of securities in GS basket without CCP
27.10.20 17:31 Bonds KZ2C00006906 (KFUSb1) of Kazakhstan Sustainability Fund included in the list of securities in GS basket with CCP and in NBRK basket with CCP
27.10.20 17:25 Bonds KZ2C00006906 (KFUSb1) of Kazakhstan Sustainability Fund included in the List T+ and Collateral List T+ as of October 28
27.10.20 17:05 Trading in bonds KZ2C00006906 (KFUSb1) of Kazakhstan Sustainability Fund opens on KASE from October 28
27.10.20 09:57 Special trading session for offering of 2,842,600 bonds KZ2C00006187 (ORPTb2) of Kazakhstan Sustainability Fund is held on KASE today
27.10.20 09:50 Special trading session for offering of 548,665 bonds KZ2C00004539 (ORPTb1) of Kazakhstan Sustainability Fund is held on KASE today
26.10.20 17:02 Special trading session for offering 10.0 mln bonds KZ2C00006948 (KFUSb2) of Kazakhstan Sustainability Fund will be held on KASE October 30
23.10.20 10:12 Special trading session for offering of 3.0 mln bonds KZ2C00006948 (KFUSb2) of Kazakhstan Sustainability Fund is held on KASE today
21.10.20 15:17 Special trading session for offering of 3.0 mln bonds KZ2C00006948 (KFUSb2) of Kazakhstan Sustainability Fund will be held on KASE on October 23
All issuer news