Trade Information

BASPb8

coupon KZ2C00006484
"Kazakhstan Sustainability Fund" JSC
Current coupon rate, % APR: 8,500
Days to maturity: 952
Circulation period: 27.02.20 – 27.02.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) 93,3583 97,6625 93,8813 93,8813 93,8813 93,8813 1 200 000 193,7 477,4
02.07.20 93,3528 97,6608 0 0 0,0 0
From 04.03.20 93,8813 93,8813 93,8813 93,8813 1 200 000 193,7 477,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) 963,3330 1 006,3750 968,5630 968,5630 968,5630 968,5630 1 200 000 193,7 477,4
02.07.20 963,0419 1 006,1219 0 0 0,0 0
From 04.03.20 968,5630 968,5630 968,5630 968,5630 1 200 000 193,7 477,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) 11,50 9,50 11,25 11,2500 11,2500 1 200 000 193,7 477,4
02.07.20 11,50 9,50 0 0 0,0 0
Last 52 weeks 11,25 11,25 11,2500 11,2500 1 200 000 193,7 477,4

Last 10 deals with BASPb8
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
03.07.20 15:58:00 93,88 200 000 193,713 477,395
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
03.07.20 15:58:00 968,56 200 000 193,713 477,395
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
03.07.20 15:58:00 11,25 200 000 193,713 477,395

Other securities "Kazakhstan Sustainability Fund" JSC

Symbol ISIN Board Sector Category Trades Index
BASPb4 KZ2C00006211 main debt securities bonds 07.10.19
BASPb5 KZ2C00006328 main debt securities bonds 18.11.19
BASPb6 KZ2C00006336 main debt securities bonds 27.12.19
BASPb7 KZ2C00006476 main debt securities bonds 16.04.20
BASPb8 KZ2C00006484 main debt securities bonds 04.03.20
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
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:
63 628 250
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:
232
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)
03.07.20, 22:53 Kazakhstan Sustainability Fund raised KZT4.8 bn on KASE by placing bonds KZ2C00006484 (BASPb8) with weighted average yield of 11.2486 % APR on July 3
03.07.20, 09:25 Special trading session for offering of 4.0 mln bonds KZ2C00006484 (BASPb8) of Kazakhstan Sustainability Fund is held on KASE today
01.07.20, 13:08 Special trading session for offering 4.0 mln bonds KZ2C00006484 (BASPb8) of Kazakhstan Sustainability Fund will be held on KASE on July 3
26.06.20, 21:22 Kazakhstan Sustainability Fund raised KZT2.8 bn on KASE by placing bonds KZ2C00006476 (BASPb7) with weighted average yield of 11.2950 % APR on June 26
26.06.20, 19:50 Kazakhstan Sustainability Fund raised KZT5.8 bn on KASE by placing bonds KZ2C00006484 (BASPb8) with weighted average yield of 11.2533 % APR on June 26
26.06.20, 16:00 Kazakhstan sustainability fund pays out dividends on ordinary shares for 2019
26.06.20, 09:36 Special trading session for offering of 5.0 mln bonds KZ2C00006484 (BASPb8) of Kazakhstan Sustainability Fund is held on KASE today
26.06.20, 09:34 Special trading session for offering 2.0 mln bonds KZ2C00006476 (BASPb7) of Kazakhstan Sustainability Fund is held on KASE today
25.06.20, 10:47 /REPEAT/ Special trading session for offering 5.0 mln bonds KZ2C00006484 (BASPb8) of Kazakhstan Sustainability Fund will be held on KASE on June 26
25.06.20, 10:44 /REPEAT/ Special trading session for offering of 2.0 mln bonds KZ2C00006476 (BASPb7) of Kazakhstan Sustainability Fund will be held on KASE on June 26
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