Trade Information

BASPb5

coupon KZ2C00006328
"Kazakhstan Sustainability Fund" JSC
Current coupon rate, % APR: 8,500
Days to maturity: 455
Circulation period: 15.11.19 – 15.11.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.08.20 0 0 0,0 0
07.08.20 0 0 0,0 0
From 18.11.19 97,4828 96,6714 97,4828 95,8206 17 3 747 698 3 716,5 9 523,450
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.08.20 0 0 0,0 0
07.08.20 0 0 0,0 0
From 18.11.19 1 034,5641 991,6824 1 034,5641 970,4509 17 3 747 698 3 716,5 9 523,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.08.20 0 0 0,0 0
07.08.20 0 0 0,0 0
From 18.11.19 10,60 10,69 11,25 10,60 17 3 747 698 3 716,5 9 523,4

Last 10 deals with BASPb5
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
28.07.20 11:17:00 97,4828 0 800 000 827,7 1 998,2
28.07.20 10:57:00 97,4828 +1,73 200 000 206,9 499,5
27.02.20 15:30:00 95,8206 -0,80 10 0,010 0,026
03.02.20 16:44:00 96,5941 +0,15 914 292 900,0 2 374,5
27.01.20 16:56:00 96,4480 -0,09 183 396 180,0 475,4
27.12.19 12:51:00 96,5324 +0,33 50 000 48,8 128,7
20.12.19 16:30:00 96,2187 0 300 000 291,1 757,3
20.12.19 14:52:00 96,2187 0 100 000 97,0 252,4
20.12.19 14:52:00 96,2187 100 000 97,0 252,4
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
28.07.20 11:17:00 1 034,5641 0 800 000 827,7 1 998,2
28.07.20 10:57:00 1 034,5641 +5,32 200 000 206,9 499,5
27.02.20 15:30:00 982,2890 -0,21 10 0,010 0,026
03.02.20 16:44:00 984,3577 +0,29 914 292 900,0 2 374,5
27.01.20 16:56:00 981,4800 +0,64 183 396 180,0 475,4
27.12.19 12:51:00 975,2407 +0,49 50 000 48,8 128,7
20.12.19 16:30:00 970,4509 0 300 000 291,1 757,3
20.12.19 14:52:00 970,4509 0 100 000 97,0 252,4
20.12.19 14:52:00 970,4509 100 000 97,0 252,4
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
28.07.20 11:17:00 10,60 0 800 000 827,7 1 998,2
28.07.20 10:57:00 10,60 -65 200 000 206,9 499,5
27.02.20 15:30:00 11,25 +60 10 0,010 0,026
03.02.20 16:44:00 10,65 -8 914 292 900,0 2 374,5
27.01.20 16:56:00 10,73 +13 183 396 180,0 475,4
27.12.19 12:51:00 10,60 -18 50 000 48,8 128,7
20.12.19 16:30:00 10,78 0 300 000 291,1 757,3
20.12.19 14:52:00 10,78 0 100 000 97,0 252,4
20.12.19 14:52:00 10,78 100 000 97,0 252,4

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:
BASPb5
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:
14.11.19
Trade opening date:
18.11.19
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00006328
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:
100 000 000
Issue volume, KZT:
100 000 000 000
Number of bonds outstanding:
100 000 000
Issue registration date:
08.11.19
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:
15.11.19
Circulation term, years:
2.0
Number of days till nearest coupon payment:
95
Registry fixation date of the nearest coupon payment:
14.11.20
Period of the next coupon payment:
15.11.20 – 29.11.20
Coupon payment schedule:
Register fixation date at maturity:
14.11.21
Principal repayment period:
15.11.21–29.11.21
Registrar:
Central securities depository JSC (Almaty)
Highlighted news contain information on the company ratings
07.08.20, 11:30 /CORRECT/ Special trading session for offering of 3.0 mln bonds KZ2C00006484 (BASPb8) of Kazakhstan Sustainability Fund is held on KASE today
07.08.20, 09:13 Special trading session for offering of 3.0 mln bonds KZ2C00006484 (BASPb8) of Kazakhstan Sustainability Fund is held on KASE today
06.08.20, 10:59 /REPEAT/ Special trading session for offering of 3.0 mln bonds KZ2C00006484 (BASPb8) of Kazakhstan Sustainability Fund will be held on KASE on August 7
04.08.20, 21:53 Special trading session for offering of 3.0 mln bonds KZ2C00006484 (BASPb8) of Kazakhstan Sustainability Fund will be held on KASE on August 7
30.07.20, 23:50 Kazakhstan Sustainability Fund raised KZT5.9 bn on KASE by placing bonds KZ2C00006484 (BASPb8) with YTM of 11.0000% APR on July 30
30.07.20, 23:21 Kazakhstan Sustainability Fund raised KZT4.7 bn on KASE by placing bonds KZ2C00006476 (BASPb7) with YTM of 11.1499 % APR on July 30
30.07.20, 10:23 Special trading session for offering 6.0 mln bonds KZ2C00006484 (BASPb8) of Kazakhstan Sustainability Fund is held on KASE today
30.07.20, 10:07 Special trading session for offering of 6.0 mln bonds KZ2C00006476 (BASPb7) of Kazakhstan Sustainability Fund is held on KASE today
28.07.20, 15:39 Special trading session for offering 6.0 mln bonds KZ2C00006484 (BASPb8) of Kazakhstan Sustainability Fund will be held on KASE on July 30
28.07.20, 14:35 Special trading session for offering of 6.0 mln bonds KZ2C00006476 (BASPb7) of Kazakhstan Sustainability Fund will be held on KASE on July 30
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