Trade Information

BASPb5

unsecured coupon KZ2C00006328
"Kazakhstan Sustainability Fund" JSC
Current coupon rate, % APR: 8,500
Days to maturity: 628
Circulation period: 15.11.19 – 15.11.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.02.20 (11:30) 0 0 0,0 0
14.02.20 0 0 0,0 0
From 18.11.19 96,5941 96,4620 96,5941 96,2187 6 1 647 688 1 614,0 4 240,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.02.20 (11:30) 0 0 0,0 0
14.02.20 0 0 0,0 0
From 18.11.19 984,3577 979,5406 984,3577 970,4509 6 1 647 688 1 614,0 4 240,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.02.20 (11:30) 0,00 0 0 0,0 0
14.02.20 0 0 0,0 0
Last 52 weeks 10,65 10,70 10,7800 10,6000 6 1 647 688 1 614,0 4 240,8

Last 10 deals with BASPb5
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
03.02.20 16:44:00 96,59 +0,15 914 292 899,990 2 374,519
27.01.20 16:56:00 96,45 -0,09 183 396 180,000 475,435
27.12.19 12:51:00 96,53 +0,33 50 000 48,762 128,731
20.12.19 16:30:00 96,22 0 300 000 291,135 757,258
20.12.19 14:52:00 96,22 0 100 000 97,045 252,419
20.12.19 14:52:00 96,22 100 000 97,045 252,419
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
03.02.20 16:44:00 984,36 +0,29 914 292 899,990 2 374,519
27.01.20 16:56:00 981,48 +0,64 183 396 180,000 475,435
27.12.19 12:51:00 975,24 +0,49 50 000 48,762 128,731
20.12.19 16:30:00 970,45 0 300 000 291,135 757,258
20.12.19 14:52:00 970,45 0 100 000 97,045 252,419
20.12.19 14:52:00 970,45 100 000 97,045 252,419
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
03.02.20 16:44:00 10,65 -8 914 292 899,990 2 374,519
27.01.20 16:56:00 10,73 +13 183 396 180,000 475,435
27.12.19 12:51:00 10,60 -18 50 000 48,762 128,731
20.12.19 16:30:00 10,78 0 300 000 291,135 757,258
20.12.19 14:52:00 10,78 0 100 000 97,045 252,419
20.12.19 14:52:00 10,78 100 000 97,045 252,419

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:
BASPb5
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
14.11.19
Trade opening date:
18.11.19
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00006328
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:
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:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.11.19
Bonds type by circulation period:
timed
Circulation term, years:
2
Number of days till nearest coupon payment:
268
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
Registrar:
Central securities depository JSC (Almaty)