Trade Information

BASPb8

coupon KZ2C00006484
"Kazakhstan Sustainability Fund" JSC
Current coupon rate, % APR: 8,500
Days to maturity: 838
Circulation period: 27.02.20 – 27.02.23
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 95,0057 95,0057 95,0057 95,0057 95,0057 95,0057 2 938 250 945,2 2 199,472
From 04.03.20 95,0057 94,5225 95,0057 93,8813 6 2 056 530 2 033,1 4 851,972
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 1 007,4320 1 007,4320 1 007,4320 1 007,4320 1 007,4320 1 007,4320 2 938 250 945,2 2 199,5
From 04.03.20 1 007,4320 988,6069 1 007,4320 968,5630 6 2 056 530 2 033,1 4 852,0
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 11,00 11,00 11,00 11,00 11,00 11,00 2 938 250 945,2 2 199,5
From 04.03.20 11,00 11,09 11,25 11,00 6 2 056 530 2 033,1 4 852,0

Last 10 deals with BASPb8
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
28.10.20 16:06:20 95,0057 0 623 000 627,6 1 460,5
28.10.20 15:58:44 95,0057 +0,14 315 250 317,6 739,0
17.07.20 12:33:00 94,4740 +0,58 418 280 409,0 991,7
13.07.20 14:36:00 93,9325 +0,03 120 000 116,6 282,6
08.07.20 14:08:00 93,9068 +0,03 380 000 368,6 900,8
03.07.20 15:58:00 93,8813 200 000 193,7 477,4
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
28.10.20 16:06:20 1 007,4320 0 623 000 627,6 1 460,5
28.10.20 15:58:44 1 007,4320 +0,14 315 250 317,6 739,0
17.07.20 12:33:00 977,7956 +0,65 418 280 409,0 991,7
13.07.20 14:36:00 971,4361 +0,15 120 000 116,6 282,6
08.07.20 14:08:00 969,9986 +0,15 380 000 368,6 900,8
03.07.20 15:58:00 968,5630 200 000 193,7 477,4
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
28.10.20 16:06:20 11,00 0 623 000 627,6 1 460,5
28.10.20 15:58:44 11,00 0 315 250 317,6 739,0
17.07.20 12:33:00 11,00 -25 418 280 409,0 991,7
13.07.20 14:36:00 11,25 -0 120 000 116,6 282,6
08.07.20 14:08:00 11,25 -0 380 000 368,6 900,8
03.07.20 15:58:00 11,25 200 000 193,7 477,4

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:
BASPb8
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:
04.03.20
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00006484
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:
100 000 000
Issue volume, KZT:
100 000 000 000
Number of bonds outstanding:
100 000 000
Issue's number in state register:
G56-2
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:
27.02.20
Circulation term, years:
3.0
Number of days till nearest coupon payment:
118
Registry fixation date of the nearest coupon payment:
26.02.21
Period of the next coupon payment:
27.02.21 – 13.03.21
Coupon payment schedule:
Register fixation date at maturity:
26.02.23
Principal repayment period:
27.02.23–13.03.23
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