Trade Information

BASPb5

unsecured coupon KZ2C00006328
"Kazakhstan Sustainability Fund" JSC
Current coupon rate, % APR: 8,500
Days to maturity: 530
Circulation period: 15.11.19 – 15.11.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.05.20 (11:30) 96,0218 98,5873 0 0 0,0 0
22.05.20 96,0015 98,5802 0 0 0,0 0
From 18.11.19 95,8206 96,4620 96,5941 95,8206 7 1 647 698 1 614,0 4 240,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.05.20 (11:30) 1 004,1678 1 029,9548 0 0 0,0 0
22.05.20 1 004,1678 1 029,9548 0 0 0,0 0
From 18.11.19 982,2890 979,5407 984,3577 970,4509 7 1 647 698 1 614,0 4 240,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.05.20 (11:30) 11,50 9,50 0,00 0 0 0,0 0
22.05.20 11,50 9,50 0 0 0,0 0
Last 52 weeks 11,25 10,70 11,2500 10,6000 7 1 647 698 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
27.02.20 15:30:00 95,82 -0,80 10 0,010 0,026
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
27.02.20 15:30:00 982,29 -0,21 10 0,010 0,026
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
27.02.20 15:30:00 11,25 +60 10 0,010 0,026
03.02.20 16:44:00 10,65 -8 914 292 899,990 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
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
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:
170
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)