Trade Information

Trading

List of Instruments

KFUSb10

coupon bonds KZ2C00007326
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 9,500
Days to maturity: 1 503
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
08.12.23 87,7671 90,6131 – – – – – 0 0,0 0,0
07.12.23 87,7598 90,6073 – – – – – 0 0,0 0,0
From 19.02.21 – – 87,5479 96,5279 99,6483 86,7037 751 180 132 489 176 438,2 394 414,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 956,8377 985,2977 – – – – – 0 0,0 0,0
07.12.23 956,5008 984,9758 – – – – – 0 0,0 0,0
From 19.02.21 – – 940,9234 1 004,8825 1 097,8251 865,2994 751 180 132 489 176 438,2 394 414,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 13,50 12,50 – – – – – 0 0,0 0,0
07.12.23 13,50 12,50 – – – – – 0 0,0 0,0
From 19.02.21 – – 13,45 10,49 13,50 9,57 751 180 132 489 176 438,2 394 414,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.10.23 15:14:21 87,5479 +0,01 7 000 6,6 13,8
17.10.23 16:54:22 87,5413 +0,01 9 021 8,5 17,8
16.10.23 17:07:05 87,5347 +0,17 8 752 8,2 17,3
13.10.23 16:31:34 87,3853 0 9 622 150 9 030,4 18 980,3
13.10.23 12:05:21 87,3853 0 1 000 000 938,5 1 972,6
13.10.23 12:01:23 87,3853 0 8 500 8,0 16,8
13.10.23 11:58:40 87,3853 -0,32 24 586 23,1 48,5
12.10.23 17:12:01 87,6650 -0,31 9 813 9,2 19,4
11.10.23 17:12:11 87,9339 -0,16 7 211 6,8 14,2
10.10.23 16:53:43 88,0722 -0,32 8 105 7,7 16,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.10.23 15:14:21 940,9234 +0,01 7 000 6,6 13,8
17.10.23 16:54:22 940,5936 +0,01 9 021 8,5 17,8
16.10.23 17:07:05 940,2637 +0,17 8 752 8,2 17,3
13.10.23 16:31:34 938,5058 0 9 622 150 9 030,4 18 980,3
13.10.23 12:05:21 938,5058 0 1 000 000 938,5 1 972,6
13.10.23 12:01:23 938,5058 0 8 500 8,0 16,8
13.10.23 11:58:40 938,5058 -0,32 24 586 23,1 48,5
12.10.23 17:12:01 941,0389 -0,31 9 813 9,2 19,4
11.10.23 17:12:11 942,9362 -0,16 7 211 6,8 14,2
10.10.23 16:53:43 944,0553 -0,32 8 105 7,7 16,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.10.23 15:14:21 13,45 0 7 000 6,6 13,8
17.10.23 16:54:22 13,45 0 9 021 8,5 17,8
16.10.23 17:07:05 13,45 -5 8 752 8,2 17,3
13.10.23 16:31:34 13,50 0 9 622 150 9 030,4 18 980,3
13.10.23 12:05:21 13,50 0 1 000 000 938,5 1 972,6
13.10.23 12:01:23 13,50 0 8 500 8,0 16,8
13.10.23 11:58:40 13,50 +10 24 586 23,1 48,5
12.10.23 17:12:01 13,40 +10 9 813 9,2 19,4
11.10.23 17:12:11 13,30 +5 7 211 6,8 14,2
10.10.23 16:53:43 13,25 +10 8 105 7,7 16,0

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*
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 18.08.23 –
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 – –
KFUSb42 KZ2C00008720 main debt securities коммерческие облигации 24.02.23 KASE_BM*
KFUSb43 KZ2C00008738 main debt securities коммерческие облигации 02.06.23 KASE_BM*
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 21.07.23 –
KFUSb51 KZ2C00009389 main debt securities commercial bonds 25.08.23 –
KFUSb52 KZ2C00009447 main debt securities bonds 25.08.23 –
KFUSb53 KZ2C00009454 main debt securities bonds 06.10.23 –
KFUSb54 KZ2C00009462 main debt securities bonds 04.04.23 KASE_BM*
KFUSb55 KZ2C00009470 main debt securities bonds 21.07.23 –
KFUSb56 KZ2C00009488 main debt securities bonds – –
KFUSb57 KZ2C00009496 main debt securities bonds – –
KFUSb58 KZ2C00009504 main debt securities bonds – –
KFUSb59 KZ2C00009512 main debt securities bonds – –
KFUSb60 KZ2C00010494 main debt securities commercial bonds – –
KFUSb61 KZ2C00010502 main debt securities commercial bonds – –
KFUSb62 KZ2C00010510 main debt securities commercial bonds – –
KFUSb63 KZ2C00010528 main debt securities commercial bonds – –
KFUSb64 KZ2C00010536 main debt securities commercial bonds – –
KFUSb65 KZ2C00010544 main debt securities commercial bonds – –
KFUSb66 KZ2C00010551 main debt securities commercial bonds – –
KFUSb67 KZ2C00010569 main debt securities commercial bonds – –
KFUSb68 KZ2C00010577 main debt securities commercial bonds – –
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:
12.02.23
Number of days till nearest coupon payment:
63
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:
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)