Trade Information

BASPb5

coupon KZ2C00006328
"Kazakhstan Sustainability Fund" JSC
Current coupon rate, % APR: 8,500
Days to maturity: 376
Circulation period: 15.11.19 – 15.11.21
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 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
29.10.20 0 0 0,0 0
28.10.20 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
29.10.20 0 0 0,0 0
28.10.20 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 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:
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:
16
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
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