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List of Instruments

KFUSb1

coupon облигации KZ2C00006906
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 12,000
Days to maturity: 3 377
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
02.06.23 (17:30) 95,0890 95,0887 95,0887 95,0887 95,0887 95,0887 1 13 545 13,9 31,0
01.06.23 95,0876 95,0875 95,0875 95,0875 95,0875 95,0875 1 13 248 13,6 30,3
From 28.10.20 – – 95,0887 109,8425 114,3881 92,5107 603 176 099 894 202 336,8 470 812,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.23 (17:30) 1 025,8900 1 025,8870 1 025,8870 1 025,8870 1 025,8870 1 025,8870 1 13 545 13,9 31,0
01.06.23 1 025,5427 1 025,5417 1 025,5417 1 025,5417 1 025,5417 1 025,5417 1 13 248 13,6 30,3
From 28.10.20 – – 1 025,8870 1 152,8400 1 260,7887 965,1727 603 176 099 894 202 336,8 470 812,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.23 (17:30) 12,90 12,90 12,90 12,90 12,90 12,90 1 13 545 13,9 31,0
01.06.23 12,90 12,90 12,90 12,90 12,90 12,90 1 13 248 13,6 30,3
From 28.10.20 – – 12,90 10,46 13,40 9,73 603 176 099 894 202 336,8 470 812,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.06.23 15:20:23 95,0887 +0,00 13 545 13,9 31,0
01.06.23 16:04:04 95,0875 +0,00 13 248 13,6 30,3
31.05.23 16:05:14 95,0838 +0,00 14 141 14,5 32,4
30.05.23 16:29:34 95,0827 +0,00 10 000 10,2 23,0
29.05.23 16:02:29 95,0815 0 8 738 8,9 20,1
26.05.23 16:15:50 95,0815 +0,00 10 000 10,2 22,9
25.05.23 16:40:05 95,0803 +0,00 11 000 11,3 25,3
24.05.23 15:57:51 95,0769 +0,00 15 000 15,3 34,7
23.05.23 15:57:19 95,0758 +0,00 11 000 11,2 25,3
22.05.23 15:50:23 95,0746 +0,00 13 000 13,3 29,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.06.23 15:20:23 1 025,8870 +0,00 13 545 13,9 31,0
01.06.23 16:04:04 1 025,5417 +0,00 13 248 13,6 30,3
31.05.23 16:05:14 1 024,5047 +0,00 14 141 14,5 32,4
30.05.23 16:29:34 1 024,1603 +0,00 10 000 10,2 23,0
29.05.23 16:02:29 1 023,8150 0 8 738 8,9 20,1
26.05.23 16:15:50 1 023,8150 +0,00 10 000 10,2 22,9
25.05.23 16:40:05 1 023,4697 +0,00 11 000 11,3 25,3
24.05.23 15:57:51 1 022,4357 +0,00 15 000 15,3 34,7
23.05.23 15:57:19 1 022,0913 +0,00 11 000 11,2 25,3
22.05.23 15:50:23 1 021,7460 +0,00 13 000 13,3 29,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.06.23 15:20:23 12,90 0 13 545 13,9 31,0
01.06.23 16:04:04 12,90 0 13 248 13,6 30,3
31.05.23 16:05:14 12,90 0 14 141 14,5 32,4
30.05.23 16:29:34 12,90 0 10 000 10,2 23,0
29.05.23 16:02:29 12,90 0 8 738 8,9 20,1
26.05.23 16:15:50 12,90 0 10 000 10,2 22,9
25.05.23 16:40:05 12,90 0 11 000 11,3 25,3
24.05.23 15:57:51 12,90 0 15 000 15,3 34,7
23.05.23 15:57:19 12,90 0 11 000 11,2 25,3
22.05.23 15:50:23 12,90 0 13 000 13,3 29,6

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:
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:
21.10.22
Number of days till nearest coupon payment:
137
Registry fixation date of the nearest coupon payment:
20.10.23
Period of the next coupon payment:
21.10.23 – 04.11.23
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)
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