Trade Information

Trading

List of Instruments

BASPb7

coupon bonds KZ2C00006476
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 8,500
Days to maturity: 481
Circulation period: 10.04.20 – 10.04.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 92,5287 94,6996 – – – – – 0 0,0 0,0
07.12.23 92,5142 94,6891 94,6891 94,6891 94,6891 94,6891 1 1 0,001 0,002
From 16.04.20 – – 94,6891 93,7601 100,0000 89,8368 483 35 228 644 34 272,2 78 738,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 982,4259 1 004,1349 – – – – – 0 0,0 0,0
07.12.23 982,0448 1 003,7938 1 003,7938 1 003,7938 1 003,7938 1 003,7938 1 1 0,001 0,002
From 16.04.20 – – 1 003,7938 979,4390 1 063,7440 904,8910 483 35 228 644 34 272,2 78 738,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 15,00 13,00 – – – – – 0 0,0 0,0
07.12.23 15,00 13,00 13,00 13,00 13,00 13,00 1 1 0,001 0,002
From 16.04.20 – – 13,00 10,68 14,50 9,25 483 35 228 644 34 272,2 78 738,4

Last 10 deals with BASPb7
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.12.23 15:44:07 94,6891 +0,20 1 0,001 0,002
21.11.23 11:30:02 94,5026 +0,02 1 0,001 0,002
17.11.23 17:25:04 94,4821 0 10 0,010 0,022
17.11.23 17:13:29 94,4821 +0,01 3 0,003 0,006
16.11.23 14:03:47 94,4718 +0,56 1 0,001 0,002
25.09.23 15:30:09 93,9459 +2,28 31 0,030 0,064
11.09.23 16:16:12 91,8505 0 70 492 67,3 144,3
11.09.23 16:16:12 91,8505 0 10 255 9,8 21,0
11.09.23 16:16:12 91,8505 0 6 351 6,1 13,0
11.09.23 16:16:12 91,8505 0 15 589 14,9 31,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.12.23 15:44:07 1 003,7900 +0,20 1 0,001 0,002
21.11.23 11:30:02 997,6800 +0,02 1 0,001 0,002
17.11.23 17:25:04 997,0020 0 10 0,010 0,022
17.11.23 17:13:29 997,0000 +0,01 3 0,003 0,006
16.11.23 14:03:47 996,6600 +0,56 1 0,001 0,002
25.09.23 15:30:09 978,8897 +2,28 31 0,030 0,064
11.09.23 16:16:12 954,6300 0 70 492 67,3 144,3
11.09.23 16:16:12 954,6300 0 10 255 9,8 21,0
11.09.23 16:16:12 954,6300 0 6 351 6,1 13,0
11.09.23 16:16:12 954,6300 0 15 589 14,9 31,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
07.12.23 15:44:07 13,00 0 1 0,001 0,002
21.11.23 11:30:02 13,00 0 1 0,001 0,002
17.11.23 17:25:04 13,00 0 10 0,010 0,022
17.11.23 17:13:29 13,00 0 3 0,003 0,006
16.11.23 14:03:47 13,00 0 1 0,001 0,002
25.09.23 15:30:09 13,00 -155 31 0,030 0,064
11.09.23 16:16:12 14,55 0 70 492 67,3 144,3
11.09.23 16:16:12 14,55 0 10 255 9,8 21,0
11.09.23 16:16:12 14,55 0 6 351 6,1 13,0
11.09.23 16:16:12 14,55 0 15 589 14,9 31,9

Other securities "Kazakhstan Sustainability Fund" JSC

Symbol ISIN Board Sector Category Trades Index
BASPb7 KZ2C00006476 main debt securities bonds 16.04.20 KASE_BM*
KFUSb1 KZ2C00006906 main debt securities облигации 28.10.20 KASE_BM*
KFUSb3 KZ2C00006955 main debt securities облигации 28.09.20 KASE_BM*
KFUSb5 KZ2C00007110 main debt securities облигации 22.12.20 KASE_BM*
KFUSb6 KZ2C00007128 main debt securities облигации 22.12.20 KASE_BM*
KFUSb7 KZ2C00007136 main debt securities облигации 04.12.20 KASE_BM*
KFUSb8 KZ2C00007300 main debt securities облигации 08.02.21 KASE_BM*
KFUSb9 KZ2C00007318 main debt securities облигации 29.01.21 KASE_BM*
KFUSb10 KZ2C00007326 main debt securities облигации 19.02.21 KASE_BM*
KFUSb11 KZ2C00007334 main debt securities облигации 11.03.21 KASE_BM*
KFUSb19 KZ2C00007524 main debt securities облигации 29.09.22 –
KFUSb20 KZ2C00007532 main debt securities облигации 09.11.22 –
KFUSb21 KZ2C00007540 main debt securities облигации 30.11.22 KASE_BM*
KFUSb22 KZ2C00007557 main debt securities облигации 14.12.22 –
KFUSb23 KZ2C00007565 main debt securities облигации 18.08.23 –
KFUSb24 KZ2C00007573 main debt securities облигации 24.06.21 KASE_BM*
KFUSb25 KZ2C00007581 main debt securities облигации 09.07.21 –
KFUSb26 KZ2C00007599 main debt securities облигации – –
KFUSb27 KZ2C00007607 main debt securities облигации – –
KFUSb28 KZ2C00007615 main debt securities облигации – –
KFUSb29 KZ2C00007623 main debt securities облигации – –
KFUSb42 KZ2C00008720 main debt securities коммерческие облигации 24.02.23 KASE_BM*
KFUSb43 KZ2C00008738 main debt securities коммерческие облигации 02.06.23 KASE_BM*
KFUSb44 KZ2C00008902 main debt securities облигации 14.12.22 KASE_BM*
KFUSb45 KZ2C00008910 main debt securities облигации 05.10.22 KASE_BM*
KFUSb46 KZ2C00008928 main debt securities облигации 30.11.22 KASE_BM*
KFUSb47 KZ2C00008936 main debt securities облигации 31.01.23 KASE_BM*
KFUSb48 KZ2C00008944 main debt securities облигации 31.01.23 KASE_BM*
KFUSb49 KZ2C00008951 main debt securities облигации 30.11.22 KASE_BM*
KFUSb50 KZ2C00009371 main debt securities commercial bonds 21.07.23 –
KFUSb51 KZ2C00009389 main debt securities commercial bonds 25.08.23 –
KFUSb52 KZ2C00009447 main debt securities bonds 25.08.23 –
KFUSb53 KZ2C00009454 main debt securities bonds 06.10.23 –
KFUSb54 KZ2C00009462 main debt securities bonds 04.04.23 KASE_BM*
KFUSb55 KZ2C00009470 main debt securities bonds 21.07.23 –
KFUSb56 KZ2C00009488 main debt securities bonds – –
KFUSb57 KZ2C00009496 main debt securities bonds – –
KFUSb58 KZ2C00009504 main debt securities bonds – –
KFUSb59 KZ2C00009512 main debt securities bonds – –
KFUSb60 KZ2C00010494 main debt securities commercial bonds – –
KFUSb61 KZ2C00010502 main debt securities commercial bonds – –
KFUSb62 KZ2C00010510 main debt securities commercial bonds – –
KFUSb63 KZ2C00010528 main debt securities commercial bonds – –
KFUSb64 KZ2C00010536 main debt securities commercial bonds – –
KFUSb65 KZ2C00010544 main debt securities commercial bonds – –
KFUSb66 KZ2C00010551 main debt securities commercial bonds – –
KFUSb67 KZ2C00010569 main debt securities commercial bonds – –
KFUSb68 KZ2C00010577 main debt securities commercial bonds – –
Characteristics of the securities
Trading code:
BASPb7
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:
16.01.20
Trade opening date:
16.04.20
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00006476
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:
50 000 000
Issue volume, KZT:
50 000 000 000
Number of bonds outstanding:
50 000 000
Issue's number in state register:
G56-1
Issue registration date:
27.12.19
Program's number in state register:
G56
Program registration date:
27.12.19
Currency of program registration:
KZT
Program's volume, KZT:
350 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.04.20
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
10.04.23
Number of days till nearest coupon payment:
121
Registry fixation date of the nearest coupon payment:
09.04.24
Period of the next coupon payment:
10.04.24 – 24.04.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
09.04.25
Principal repayment period:
10.04.25–24.04.25
Registrar:
Central securities depository JSC (Almaty)