Trade Information

BASPb7

coupon KZ2C00006476
"Kazakhstan Sustainability Fund" JSC
Current coupon rate, % APR: 8,500
Days to maturity: 1 599
Circulation period: 10.04.20 – 10.04.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.10.20 0 0 0,0 0
29.10.20 0 0 0,0 0
From 16.04.20 92,0964 91,9030 92,0964 91,2001 8 14 163 395 13 659,3 31 828,639
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.10.20 0 0 0,0 0
29.10.20 0 0 0,0 0
From 16.04.20 968,1862 964,7532 968,1862 955,6816 8 14 163 395 13 659,3 31 828,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.10.20 0 0 0,0 0
29.10.20 0 0 0,0 0
From 16.04.20 10,80 10,85 11,06 10,80 8 14 163 395 13 659,3 31 828,6

Last 10 deals with BASPb7
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
28.10.20 16:43:07 92,0964 +0,35 6 500 000 6 293,2 14 643,9
28.10.20 16:05:01 91,7753 +0,60 1 513 395 1 460,4 3 398,2
19.10.20 13:48:59 91,2257 -0,36 50 000 47,9 111,8
14.10.20 15:26:08 91,5573 +0,39 4 000 000 3 838,0 8 947,8
13.10.20 14:10:07 91,2001 -1,94 100 000 95,6 223,4
12.10.20 16:56:34 91,8719 -1,21 1 999 997 1 924,3 4 503,6
12.10.20 16:56:34 92,0000 -1,08 2 0,002 0,005
12.10.20 16:56:34 93,0000 +2,03 1 0,001 0,002
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
28.10.20 16:43:07 968,1862 +0,35 6 500 000 6 293,2 14 643,9
28.10.20 16:05:01 964,9752 +0,60 1 513 395 1 460,4 3 398,2
19.10.20 13:48:59 957,3542 -0,36 50 000 47,9 111,8
14.10.20 15:26:08 959,4897 +0,39 4 000 000 3 838,0 8 947,8
13.10.20 14:10:07 955,6816 -1,94 100 000 95,6 223,4
12.10.20 16:56:34 962,1634 -1,21 1 999 997 1 924,3 4 503,6
12.10.20 16:56:34 963,4450 -1,08 2 0,002 0,005
12.10.20 16:56:34 973,4400 +2,03 1 0,001 0,002
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
28.10.20 16:43:07 10,80 -10 6 500 000 6 293,2 14 643,9
28.10.20 16:05:01 10,90 -16 1 513 395 1 460,4 3 398,2
19.10.20 13:48:59 11,06 +11 50 000 47,9 111,8
14.10.20 15:26:08 10,95 -11 4 000 000 3 838,0 8 947,8
13.10.20 14:10:07 11,06 +21 100 000 95,6 223,4
12.10.20 16:56:34 10,85 0 1 999 997 1 924,3 4 503,6
12.10.20 16:56:34 10,81 -4 2 0,002 0,005
12.10.20 16:56:34 10,50 -56 1 0,001 0,002

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:
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
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:
5.0
Number of days till nearest coupon payment:
159
Registry fixation date of the nearest coupon payment:
09.04.21
Period of the next coupon payment:
10.04.21 – 24.04.21
Coupon payment schedule:
Register fixation date at maturity:
09.04.25
Principal repayment period:
10.04.25–24.04.25
Registrar:
Central securities depository JSC (Almaty)
Highlighted news contain information on the company ratings
30.10.20 09:12 Special trading session for offering of 10.0 mln bonds KZ2C00006948 (KFUSb2) of Kazakhstan Sustainability Fund is held on KASE today
29.10.20 18:01 Sole shareholder of Kazakhstan Sustainability Fund decided to increase the number of authorized ordinary shares of the company
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
All issuer news