Trade Information

BASPb6

coupon KZ2C00006336
"Kazakhstan Sustainability Fund" JSC
Current coupon rate, % APR: 8,500
Days to maturity: 777
Circulation period: 26.12.19 – 26.12.22
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 96,0758 96,0758 96,0758 96,0758 96,0758 96,0758 1 289 000 298,4 694,364
From 27.12.19 96,0758 97,1759 97,8414 96,0758 3 789 000 820,2 1 923,449
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 1 032,5358 1 032,5358 1 032,5358 1 032,5358 1 032,5358 1 032,5358 1 289 000 298,4 694,4
From 27.12.19 1 032,5358 1 039,4971 1 046,1779 1 032,5358 3 789 000 820,2 1 923,4
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 10,60 10,60 10,60 10,60 10,60 10,60 1 289 000 298,4 694,4
From 27.12.19 10,60 9,97 10,60 9,60 3 789 000 820,2 1 923,4

Last 10 deals with BASPb6
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
28.10.20 15:54:21 96,0758 -1,80 289 000 298,4 694,4
09.10.20 15:42:52 97,8414 +0,06 250 000 261,5 610,6
21.09.20 15:05:05 97,7822 +3,11 250 000 260,2 618,4
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
28.10.20 15:54:21 1 032,5358 -1,80 289 000 298,4 694,4
09.10.20 15:42:52 1 046,1779 +0,06 250 000 261,5 610,6
21.09.20 15:05:05 1 040,8637 +3,11 250 000 260,2 618,4
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
28.10.20 15:54:21 10,60 +100 289 000 298,4 694,4
09.10.20 15:42:52 9,60 0 250 000 261,5 610,6
21.09.20 15:05:05 9,60 -110 250 000 260,2 618,4

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:
BASPb6
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:
27.12.19
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00006336
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:
30 000 000
Issue volume, KZT:
30 000 000 000
Number of bonds outstanding:
30 000 000
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:
26.12.19
Circulation term, years:
3.0
Number of days till nearest coupon payment:
57
Registry fixation date of the nearest coupon payment:
25.12.20
Period of the next coupon payment:
26.12.20 – 09.01.21
Coupon payment schedule:
Register fixation date at maturity:
25.12.22
Principal repayment period:
26.12.22–09.01.23
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