Trade Information

KFUSb1

coupon KZ2C00006906
"Kazakhstan Sustainability Fund" JSC
Current coupon rate, % APR: 12,000
Days to maturity: 4 316
Circulation period: 21.10.20 – 21.10.32

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
KFUSb2 KZ2C00006948 main debt securities облигации 11.09.20
KFUSb3 KZ2C00006955 main debt securities облигации 28.09.20
Trading code:
KFUSb1
List of securities:
official, main board, category "облигации"
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
02.09.20
Market makers:
absent
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:
12.0
Number of days till nearest coupon payment:
356
Registry fixation date of the nearest coupon payment:
20.10.21
Period of the next coupon payment:
21.10.21 – 04.11.21
Coupon payment 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)
Highlighted news contain information on the company ratings
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
21.10.20 09:42 Special trading session for offering 200.0 mln bonds KZ2C00006906 (KFUSb1) of Kazakhstan Sustainability Fund is held on KASE today
19.10.20 16:52 Special trading session for offering 200.0 mln bonds KZ2C00006906 (KFUSb1) of Kazakhstan Sustainability Fund will be held on KASE October 21
16.10.20 18:57 From October 22 Freedom Finance assigned status of market-maker on KASE for bonds KZ2C00006955 (KFUSb3) of Kazakhstan Sustainability Fund
16.10.20 15:34 Extract from Kazakhstan Sustainability Fund's shareholder registers system as of October 1, 2020 provided
16.10.20 09:17 Special trading session for offering of 7.0 mln bonds KZ2C00006948 (KFUSb2) of Kazakhstan Sustainability Fund is held on KASE today
15.10.20 10:29 /REPEAT/ Special trading session for offering of 7.0 mln bonds KZ2C00006948 (KFUSb2) of Kazakhstan Sustainability Fund will be held on KASE on October 16
15.10.20 10:20 Bonds KZ2C00006948 (KFUSb2) of Kazakhstan Sustainability Fund included in the GS basket without CCP as of October 15
14.10.20 15:00 From October 15 bonds KZ2C00006948 (KFUSb2) of Kazakhstan Sustainability Fund included in GS basket with CCP and in NBRK basket with CCP
All issuer news