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Trading

List of Instruments

BASPb7

coupon bonds KZ2C00006476
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 8,500
Days to maturity: 666
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
02.06.23 90,7807 92,9466 – – – – – 0 0,0 0,0
01.06.23 90,7697 92,9382 – – – – – 0 0,0 0,0
From 16.04.20 – – 90,2766 93,8484 100,0000 89,8368 461 33 672 121 32 786,3 75 551,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.23 921,0292 942,6882 – – – – – 0 0,0 0,0
01.06.23 920,6831 942,3681 – – – – – 0 0,0 0,0
From 16.04.20 – – 904,8910 980,5858 1 063,7440 904,8910 461 33 672 121 32 786,3 75 551,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.23 14,50 13,00 – – – – – 0 0,0 0,0
01.06.23 14,50 13,00 – – – – – 0 0,0 0,0
From 16.04.20 – – 14,50 10,50 14,50 9,25 461 33 672 121 32 786,3 75 551,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.04.23 12:22:55 90,2766 +0,49 1 0,001 0,002
10.03.23 13:31:23 89,8368 -3,05 10 0,010 0,022
01.02.23 14:56:38 92,6589 +0,01 13 750 13,7 29,7
31.01.23 14:18:47 92,6499 +0,01 10 010 10,0 21,7
30.01.23 15:49:59 92,6410 +0,01 7 930 7,9 17,1
27.01.23 15:57:17 92,6320 0 11 846 11,8 25,5
26.01.23 14:48:02 92,6320 +0,03 8 880 8,8 19,1
25.01.23 15:09:11 92,6053 +0,01 13 430 13,3 28,9
24.01.23 15:59:51 92,5964 -1,20 8 776 8,7 18,9
20.01.23 16:28:27 93,7191 +2,99 8 720 8,8 18,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.04.23 12:22:55 904,9000 +0,49 1 0,001 0,002
10.03.23 13:31:23 977,2290 -3,05 10 0,010 0,022
01.02.23 14:56:38 995,7696 +0,01 13 750 13,7 29,7
31.01.23 14:18:47 995,4434 +0,01 10 010 10,0 21,7
30.01.23 15:49:59 995,1183 +0,01 7 930 7,9 17,1
27.01.23 15:57:17 994,7922 0 11 846 11,8 25,5
26.01.23 14:48:02 994,7922 +0,03 8 880 8,8 19,1
25.01.23 15:09:11 993,8169 +0,01 13 430 13,3 28,9
24.01.23 15:59:51 993,4918 -1,20 8 776 8,7 18,9
20.01.23 16:28:27 1 004,2466 +2,99 8 720 8,8 18,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.04.23 12:22:55 14,50 0 1 0,001 0,002
10.03.23 13:31:23 14,50 +200 10 0,010 0,022
01.02.23 14:56:38 12,50 0 13 750 13,7 29,7
31.01.23 14:18:47 12,50 0 10 010 10,0 21,7
30.01.23 15:49:59 12,50 0 7 930 7,9 17,1
27.01.23 15:57:17 12,50 0 11 846 11,8 25,5
26.01.23 14:48:02 12,50 0 8 880 8,8 19,1
25.01.23 15:09:11 12,50 0 13 430 13,3 28,9
24.01.23 15:59:51 12,50 +65 8 776 8,7 18,9
20.01.23 16:28:27 11,85 -165 8 720 8,8 18,9

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*
KFUSb18 KZ2C00007516 main debt securities облигации 24.06.21 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 – –
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 – –
KFUSb35 KZ2C00008001 main debt securities коммерческие облигации 14.06.22 –
KFUSb36 KZ2C00007995 main debt securities коммерческие облигации 20.07.22 KASE_BM*
KFUSb37 KZ2C00008670 main debt securities коммерческие облигации 20.07.22 KASE_BM*
KFUSb38 KZ2C00008688 main debt securities коммерческие облигации 26.08.22 KASE_BM*
KFUSb39 KZ2C00008696 main debt securities коммерческие облигации 30.11.22 KASE_BM*
KFUSb40 KZ2C00008704 main debt securities коммерческие облигации 09.11.22 KASE_BM*
KFUSb41 KZ2C00008712 main debt securities коммерческие облигации 16.11.22 –
KFUSb42 KZ2C00008720 main debt securities коммерческие облигации 24.02.23 KASE_BM*
KFUSb43 KZ2C00008738 main debt securities коммерческие облигации 02.06.23 –
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 – –
KFUSb51 KZ2C00009389 main debt securities commercial bonds – –
KFUSb52 KZ2C00009447 main debt securities bonds – –
KFUSb53 KZ2C00009454 main debt securities bonds – –
KFUSb54 KZ2C00009462 main debt securities bonds 04.04.23 –
KFUSb55 KZ2C00009470 main debt securities bonds – –
KFUSb56 KZ2C00009488 main debt securities bonds – –
KFUSb57 KZ2C00009496 main debt securities bonds – –
KFUSb58 KZ2C00009504 main debt securities bonds – –
KFUSb59 KZ2C00009512 main debt securities 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:
306
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)
News
Highlighted news contain information on the company ratings
02.06.23 09:00 Special trading session for offering of 5.0 mln bonds KZ2C00008738 (KFUSb43) of Kazakhstan Sustainability Fund is held on KASE today
01.06.23 09:25 /REPEAT/ Special trading session for offering of 5.0 mln bonds KZ2C00008738 (KFUSb43) of Kazakhstan Sustainability Fund will be held on KASE on June 2
31.05.23 17:44 Interest rate for first coupon period on bonds KZ2C00008902 (KFUSb44) of Kazakhstan Sustainability Fund – 19.33 % per annum
31.05.23 11:47 FROM JUNE 1, REPRESENTATIVE LIST OF KASE_BM* SERIES INDEXES WILL CONSIST OF 63 BONDS
30.05.23 10:20 Special trading session for offering of 5.0 mln bonds KZ2C00008738 (KFUSb43) of Kazakhstan Sustainability Fund will be held on KASE on June 2
26.05.23 18:05 Kazakhstan Sustainability Fund on May 26 raised KZT5.9 bn on KASE by placing bonds KZ2C00008738 (KFUSb43) at weighted average yield to maturity of 15.64 %
26.05.23 14:37 Kazakhstan Sustainability Fund announces payment of first coupon on bonds KZ2C00008951 (KFUSb49)
26.05.23 14:36 Kazakhstan Sustainability Fund announces payment of first coupon on bonds KZ2C00008928 (KFUSb46)
26.05.23 09:00 Special trading session for offering of 6.0 mln bonds KZ2C00008738 (KFUSb43) of Kazakhstan Sustainability Fund is held on KASE today
24.05.23 09:51 From May 26, Halyk Finance assigned status of market-maker on KASE for bonds KZ2P00008550 (MFKMb2) of Microfinance Organization "KMF" and KZ2C00008720 (KFUSb42) of Kazakhstan Sustainability Fund
All issuer news