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List of Instruments

KFUSb1

coupon облигации KZ2C00006906
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 12,000
Days to maturity: 2 924
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
06.09.24 94,2004 99,1819 – – – – – 0 0,0 0,0
05.09.24 94,2002 99,1803 – – – – – 0 0,0 0,0
From 28.10.20 – – 99,1707 109,1856 116,1930 90,3506 665 179 806 900 206 140,2 479 291,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.09.24 1 048,3373 1 098,1523 – – – – – 0 0,0 0,0
05.09.24 1 048,0020 1 097,8030 – – – – – 0 0,0 0,0
From 28.10.20 – – 1 095,7070 1 146,4568 1 260,7887 929,6523 665 179 806 900 206 140,2 479 291,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.09.24 13,19 12,15 – – – – – 0 0,0 0,0
05.09.24 13,19 12,15 – – – – – 0 0,0 0,0
From 28.10.20 – – 12,15 10,56 13,50 9,73 665 179 806 900 206 140,2 479 291,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.24 16:55:46 99,1707 +5,28 4 100 4,5 9,3
26.08.24 15:26:49 94,2000 -5,00 1 0,001 0,002
26.08.24 11:30:03 99,1611 +0,03 1 0,001 0,002
02.08.24 12:20:54 99,1324 +5,24 1 0,001 0,002
25.07.24 11:58:47 94,2001 -4,94 1 0,001 0,002
28.06.24 16:14:08 99,0956 +0,00 3 000 3,2 6,9
27.06.24 15:05:10 99,0947 +0,02 1 0,001 0,002
31.05.24 14:16:53 99,0748 +0,26 4 100 4,4 9,8
30.05.24 13:47:50 98,8212 +0,01 4 100 4,4 9,8
30.04.24 13:50:31 98,8072 +5,11 4 100 4,3 9,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.24 16:55:46 1 095,7070 +5,28 4 100 4,5 9,3
26.08.24 15:26:49 1 044,3300 -5,00 1 0,001 0,002
26.08.24 11:30:03 1 093,9400 +0,03 1 0,001 0,002
02.08.24 12:20:54 1 086,3200 +5,24 1 0,001 0,002
25.07.24 11:58:47 1 034,6700 -4,94 1 0,001 0,002
28.06.24 16:14:08 1 074,6227 +0,00 3 000 3,2 6,9
27.06.24 15:05:10 1 074,2800 +0,02 1 0,001 0,002
31.05.24 14:16:53 1 065,0813 +0,26 4 100 4,4 9,8
30.05.24 13:47:50 1 062,2120 +0,01 4 100 4,4 9,8
30.04.24 13:50:31 1 052,0720 +5,11 4 100 4,3 9,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.08.24 16:55:46 12,15 -103 4 100 4,5 9,3
26.08.24 15:26:49 13,18 +103 1 0,001 0,002
26.08.24 11:30:03 12,15 0 1 0,001 0,002
02.08.24 12:20:54 12,15 -102 1 0,001 0,002
25.07.24 11:58:47 13,17 +102 1 0,001 0,002
28.06.24 16:14:08 12,15 0 3 000 3,2 6,9
27.06.24 15:05:10 12,15 0 1 0,001 0,002
31.05.24 14:16:53 12,15 -5 4 100 4,4 9,8
30.05.24 13:47:50 12,20 0 4 100 4,4 9,8
30.04.24 13:50:31 12,20 -98 4 100 4,3 9,8

Other securities "Kazakhstan Sustainability Fund" JSC

Symbol ISIN Board Sector Category Trades Index
BASPb7 KZ2C00006476 main debt securities bonds 16.04.20 –
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*
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 –
KFUSb26 KZ2C00007599 main debt securities облигации – –
KFUSb27 KZ2C00007607 main debt securities облигации – –
KFUSb28 KZ2C00007615 main debt securities облигации – –
KFUSb29 KZ2C00007623 main debt securities облигации – –
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*
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 17.01.24 –
KFUSb61 KZ2C00010502 main debt securities commercial bonds 25.01.24 –
KFUSb62 KZ2C00010510 main debt securities commercial bonds 08.02.24 –
KFUSb63 KZ2C00010528 main debt securities commercial bonds 01.02.24 –
KFUSb64 KZ2C00010536 main debt securities commercial bonds 04.04.24 –
KFUSb65 KZ2C00010544 main debt securities commercial bonds 11.07.24 –
KFUSb66 KZ2C00010551 main debt securities commercial bonds 07.03.24 –
KFUSb67 KZ2C00010569 main debt securities commercial bonds 26.06.24 –
KFUSb68 KZ2C00010577 main debt securities commercial bonds 31.07.24 –
KFUSb69 KZ2C00010726 main debt securities bonds 14.02.24 –
KFUSb70 KZ2C00010791 main debt securities bonds – –
KFUSb71 KZ2C00010809 main debt securities 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:
44
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)