Trade Information

Trading

List of Instruments

KFUSb1

coupon облигации KZ2C00006906
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 12,000
Days to maturity: 3 193
Circulation period: 21.10.20 – 21.10.32
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 92,4169 95,5652 – – – – – 0 0,0 0,0
07.12.23 92,4171 95,5659 – – – – – 0 0,0 0,0
From 28.10.20 – – 92,4319 109,8033 114,3881 92,4319 647 176 569 944 202 823,9 471 902,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 941,1690 972,6520 – – – – – 0 0,0 0,0
07.12.23 940,8377 972,3257 – – – – – 0 0,0 0,0
From 28.10.20 – – 929,6523 1 152,5298 1 260,7887 929,6523 647 176 569 944 202 823,9 471 902,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 – – – – – – – 0 0,0 0,0
07.12.23 13,50 12,85 – – – – – 0 0,0 0,0
From 28.10.20 – – 13,50 10,47 13,50 9,73 647 176 569 944 202 823,9 471 902,8

Last 10 deals with KFUSb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.11.23 13:22:40 92,4319 -3,17 10 0,009 0,020
14.08.23 14:20:29 95,4569 +0,29 10 0,011 0,024
02.08.23 13:35:54 95,1805 +0,00 8 135 8,5 19,1
01.08.23 16:23:00 95,1786 +0,00 9 033 9,4 21,2
31.07.23 16:18:18 95,1767 +0,00 9 024 9,4 21,2
28.07.23 15:27:12 95,1748 +0,00 11 638 12,2 27,3
27.07.23 15:56:45 95,1729 +0,00 11 412 11,9 26,8
26.07.23 15:51:25 95,1692 +0,00 12 345 12,9 29,0
25.07.23 13:59:21 95,1673 +0,00 11 346 11,8 26,6
24.07.23 15:28:16 95,1655 +0,00 13 845 14,4 32,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.11.23 13:22:40 929,6520 -3,17 10 0,009 0,020
14.08.23 14:20:29 1 052,9020 +0,29 10 0,011 0,024
02.08.23 13:35:54 1 046,1383 +0,00 8 135 8,5 19,1
01.08.23 16:23:00 1 045,7860 +0,00 9 033 9,4 21,2
31.07.23 16:18:18 1 045,4337 +0,00 9 024 9,4 21,2
28.07.23 15:27:12 1 045,0813 +0,00 11 638 12,2 27,3
27.07.23 15:56:45 1 044,7290 +0,00 11 412 11,9 26,8
26.07.23 15:51:25 1 044,0253 +0,00 12 345 12,9 29,0
25.07.23 13:59:21 1 043,6730 +0,00 11 346 11,8 26,6
24.07.23 15:28:16 1 043,3217 +0,00 13 845 14,4 32,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.11.23 13:22:40 13,50 +65 10 0,009 0,020
14.08.23 14:20:29 12,85 -5 10 0,011 0,024
02.08.23 13:35:54 12,90 0 8 135 8,5 19,1
01.08.23 16:23:00 12,90 0 9 033 9,4 21,2
31.07.23 16:18:18 12,90 0 9 024 9,4 21,2
28.07.23 15:27:12 12,90 0 11 638 12,2 27,3
27.07.23 15:56:45 12,90 0 11 412 11,9 26,8
26.07.23 15:51:25 12,90 0 12 345 12,9 29,0
25.07.23 13:59:21 12,90 0 11 346 11,8 26,6
24.07.23 15:28:16 12,90 0 13 845 14,4 32,5

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:
KFUSb1
List of securities:
official, main board, category "облигации"
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:
02.09.20
Trade opening date:
28.10.20
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon облигации
ISIN:
KZ2C00006906
Current coupon rate, % APR:
12,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
200 000 000
Issue volume, KZT:
200 000 000 000
Number of bonds outstanding:
200 000 000
Issue registration date:
11.08.20
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.10.20
Circulation term, years:
12,00
Circulation term, days:
4 320
Date of the previous coupon payment:
21.10.23
Number of days till nearest coupon payment:
313
Registry fixation date of the nearest coupon payment:
20.10.24
Period of the next coupon payment:
21.10.24 – 04.11.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
20.10.32
Principal repayment period:
21.10.32–04.11.32
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)