Trade Information

KFUSb10

coupon bonds KZ2C00007326
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 9,500
Days to maturity: 1 688
Circulation period: 12.02.21 – 12.02.28
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.23 (17:30) 90,3400 90,3397 90,3397 90,3397 90,3397 90,3397 1 12 864 12,0 26,8
01.06.23 90,3362 90,3360 90,3360 90,3360 90,3360 90,3360 1 11 768 11,0 24,5
From 19.02.21 90,3397 97,8576 99,6483 89,3770 629 155 979 187 153 852,5 345 718,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.23 (17:30) 933,4833 933,4803 933,4803 933,4803 933,4803 933,4803 1 12 864 12,0 26,8
01.06.23 933,1814 933,1794 933,1794 933,1794 933,1794 933,1794 1 11 768 11,0 24,5
From 19.02.21 933,4803 1 015,6919 1 097,8251 865,2994 629 155 979 187 153 852,5 345 718,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.23 (17:30) 12,30 12,30 12,30 12,30 12,30 12,30 1 12 864 12,0 26,8
01.06.23 12,30 12,30 12,30 12,30 12,30 12,30 1 11 768 11,0 24,5
From 19.02.21 12,30 10,06 12,50 9,57 629 155 979 187 153 852,5 345 718,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.06.23 15:56:17 90,3397 +0,00 12 864 12,0 26,8
01.06.23 16:04:29 90,3360 +0,01 11 768 11,0 24,5
31.05.23 16:06:18 90,3250 +0,00 11 813 11,0 24,6
30.05.23 16:34:59 90,3214 +0,00 9 900 9,2 20,8
29.05.23 16:20:11 90,3178 0 10 101 9,4 21,1
26.05.23 16:15:11 90,3178 -0,17 13 000 12,1 27,1
25.05.23 16:09:49 90,4744 -0,17 11 749 11,0 24,7
24.05.23 16:48:16 90,6246 +0,00 13 200 12,3 27,9
23.05.23 16:03:12 90,6211 +0,00 13 210 12,3 27,7
22.05.23 16:31:40 90,6177 +0,00 14 202 13,3 29,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.06.23 15:56:17 933,4803 +0,00 12 864 12,0 26,8
01.06.23 16:04:29 933,1794 +0,01 11 768 11,0 24,5
31.05.23 16:06:18 932,2778 +0,00 11 813 11,0 24,6
30.05.23 16:34:59 931,9779 +0,00 9 900 9,2 20,8
29.05.23 16:20:11 931,6780 0 10 101 9,4 21,1
26.05.23 16:15:11 931,6780 -0,17 13 000 12,1 27,1
25.05.23 16:09:49 932,9801 -0,17 11 749 11,0 24,7
24.05.23 16:48:16 933,6904 +0,00 13 200 12,3 27,9
23.05.23 16:03:12 933,3916 +0,00 13 210 12,3 27,7
22.05.23 16:31:40 933,0937 +0,00 14 202 13,3 29,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.06.23 15:56:17 12,30 0 12 864 12,0 26,8
01.06.23 16:04:29 12,30 0 11 768 11,0 24,5
31.05.23 16:06:18 12,30 0 11 813 11,0 24,6
30.05.23 16:34:59 12,30 0 9 900 9,2 20,8
29.05.23 16:20:11 12,30 0 10 101 9,4 21,1
26.05.23 16:15:11 12,30 +5 13 000 12,1 27,1
25.05.23 16:09:49 12,25 +5 11 749 11,0 24,7
24.05.23 16:48:16 12,20 0 13 200 12,3 27,9
23.05.23 16:03:12 12,20 0 13 210 12,3 27,7
22.05.23 16:31:40 12,20 0 14 202 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
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:
12.02.23
Number of days till nearest coupon payment:
248
Registry fixation date of the nearest coupon payment:
11.02.24
Period of the next coupon payment:
12.02.24 – 26.02.24
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)
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