Trade Information

KFUSb10

coupon bonds KZ2C00007326
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 9,500
Days to maturity: 1 985
Circulation period: 12.02.21 – 12.02.28
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.08.22 (17:30) 99,7678 99,6022 99,6022 99,6022 99,6022 99,6022 1 8 500 8,9 18,6
04.08.22 99,6021 99,6021 99,6021 99,6021 99,6021 99,6021 1 21 958 22,9 48,1
From 19.02.21 99,6022 99,3758 99,6315 95,6791 377 100 671 659 98 451,5 224 828,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.08.22 (17:30) 1 044,3863 1 042,7303 1 042,7303 1 042,7303 1 042,7303 1 042,7303 1 8 500 8,9 18,6
04.08.22 1 042,4654 1 042,4654 1 042,4654 1 042,4654 1 042,4654 1 042,4654 1 21 958 22,9 48,1
From 19.02.21 1 042,7303 1 024,4302 1 097,8251 865,2994 377 100 671 659 98 451,5 224 828,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.08.22 (17:30) 9,53 9,57 9,57 9,57 9,57 9,57 1 8 500 8,9 18,6
04.08.22 9,57 9,57 9,57 9,57 9,57 9,57 1 21 958 22,9 48,1
From 19.02.21 9,57 9,62 10,40 9,57 377 100 671 659 98 451,5 224 828,6

Last 10 deals with KFUSb10
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.08.22 16:19:58 99,6022 +0,00 8 500 8,9 18,6
04.08.22 15:49:49 99,6021 +0,00 21 958 22,9 48,1
03.08.22 16:30:22 99,6019 0 14 295 14,9 31,3
02.08.22 15:39:41 99,6019 +0,00 7 452 7,8 16,2
01.08.22 15:04:44 99,6018 0 8 422 8,8 18,4
29.07.22 15:27:56 99,6018 0 10 144 10,6 22,1
28.07.22 16:40:23 99,6018 +0,00 11 047 11,5 23,9
27.07.22 16:38:07 99,6017 0 9 130 9,5 19,8
26.07.22 16:19:50 99,6017 0 373 278 388,1 815,6
25.07.22 16:18:02 99,6017 0 8 654 9,0 18,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.08.22 16:19:58 1 042,7303 +0,00 8 500 8,9 18,6
04.08.22 15:49:49 1 042,4654 +0,00 21 958 22,9 48,1
03.08.22 16:30:22 1 041,6718 0 14 295 14,9 31,3
02.08.22 15:39:41 1 041,4079 +0,00 7 452 7,8 16,2
01.08.22 15:04:44 1 041,1430 0 8 422 8,8 18,4
29.07.22 15:27:56 1 040,8791 0 10 144 10,6 22,1
28.07.22 16:40:23 1 040,6152 +0,00 11 047 11,5 23,9
27.07.22 16:38:07 1 040,0864 0 9 130 9,5 19,8
26.07.22 16:19:50 1 039,8226 0 373 278 388,1 815,6
25.07.22 16:18:02 1 039,5587 0 8 654 9,0 18,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.08.22 16:19:58 9,57 0 8 500 8,9 18,6
04.08.22 15:49:49 9,57 0 21 958 22,9 48,1
03.08.22 16:30:22 9,57 0 14 295 14,9 31,3
02.08.22 15:39:41 9,57 0 7 452 7,8 16,2
01.08.22 15:04:44 9,57 0 8 422 8,8 18,4
29.07.22 15:27:56 9,57 0 10 144 10,6 22,1
28.07.22 16:40:23 9,57 0 11 047 11,5 23,9
27.07.22 16:38:07 9,57 0 9 130 9,5 19,8
26.07.22 16:19:50 9,57 0 373 278 388,1 815,6
25.07.22 16:18:02 9,57 0 8 654 9,0 18,6

Other securities "Kazakhstan Sustainability Fund" JSC

Symbol ISIN Board Sector Category Trades Index
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 28.10.20 KASE_BM*
KFUSb2 KZ2C00006948 main debt securities облигации 11.09.20 KASE_BM*
KFUSb3 KZ2C00006955 main debt securities облигации 28.09.20 KASE_BM*
KFUSb4 KZ2C00007037 main debt securities облигации 18.11.20 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*
KFUSb16 KZ2C00007490 main debt securities облигации 12.08.21 KASE_BM*
KFUSb17 KZ2C00007508 main debt securities облигации 19.08.21 KASE_BM*
KFUSb18 KZ2C00007516 main debt securities облигации 24.06.21 KASE_BM*
KFUSb19 KZ2C00007524 main debt securities облигации
KFUSb20 KZ2C00007532 main debt securities облигации
KFUSb21 KZ2C00007540 main debt securities облигации
KFUSb22 KZ2C00007557 main debt securities облигации
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
KFUSb30 KZ2C00008050 main debt securities коммерческие облигации 16.09.21 KASE_BM*
KFUSb31 KZ2C00008043 main debt securities коммерческие облигации 08.10.21 KASE_BM*
KFUSb32 KZ2C00008035 main debt securities коммерческие облигации 15.12.21 KASE_BM*
KFUSb33 KZ2C00008027 main debt securities коммерческие облигации 08.12.21 KASE_BM*
KFUSb34 KZ2C00008019 main debt securities коммерческие облигации 26.01.22
KFUSb35 KZ2C00008001 main debt securities коммерческие облигации 14.06.22
KFUSb36 KZ2C00007995 main debt securities коммерческие облигации 20.07.22
KFUSb37 KZ2C00008670 main debt securities коммерческие облигации 20.07.22
KFUSb38 KZ2C00008688 main debt securities коммерческие облигации
KFUSb39 KZ2C00008696 main debt securities коммерческие облигации
KFUSb40 KZ2C00008704 main debt securities коммерческие облигации
KFUSb41 KZ2C00008712 main debt securities коммерческие облигации
KFUSb42 KZ2C00008720 main debt securities коммерческие облигации
KFUSb43 KZ2C00008738 main debt securities коммерческие облигации
Trading code:
KFUSb10
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:
18.01.21
Trade opening date:
19.02.21
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00007326
Current coupon rate, % APR:
9,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
50 000 000
Issue volume, KZT:
50 000 000 000
Number of bonds outstanding:
50 000 000
Issue registration date:
11.01.21
Program's number in state register:
H14
Program registration date:
11.01.21
Currency of program registration:
KZT
Program's volume, KZT:
500 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.02.21
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
12.02.22
Number of days till nearest coupon payment:
185
Registry fixation date of the nearest coupon payment:
11.02.23
Period of the next coupon payment:
12.02.23 – 26.02.23
Coupon payment schedule:
Register fixation date at maturity:
11.02.28
Principal repayment period:
12.02.28–26.02.28
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)