Trade Information

Trading

List of Instruments

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
Trades
Summary data
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 – –
Characteristics of the securities
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
Market Makers:

Freedom Finance joint stock company

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:
view 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)