Trade Information

Trading

List of Instruments

KFUSb11

coupon bonds KZ2C00007334
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 9,500
Days to maturity: 2 263
Circulation period: 05.03.21 – 05.03.31
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 84,9047 88,6971 – – – – – 0 0,0 0,0
From 11.03.21 – – 88,6770 93,2569 98,8512 72,9169 642 85 267 224 82 975,9 187 026,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 917,6581 955,5821 – – – – – 0 0,0 0,0
From 11.03.21 – – 954,0617 973,1279 1 074,4533 798,8357 642 85 267 224 82 975,9 187 026,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 13,15 12,15 – – – – – 0 0,0 0,0
From 11.03.21 – – 12,15 10,81 13,15 9,69 642 85 267 224 82 975,9 187 026,5

Last 10 deals with KFUSb11
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.11.24 15:16:25 88,6770 +0,26 10 0,010 0,019
16.09.24 11:33:42 88,4475 +4,67 1 0,001 0,002
26.08.24 15:26:49 84,5012 -4,32 1 0,001 0,002
02.08.24 14:40:53 88,3127 +4,74 1 0,001 0,002
05.07.24 14:37:56 84,3128 -4,39 10 0,009 0,018
18.06.24 13:36:25 88,1842 +0,08 1 0,001 0,002
20.05.24 11:32:48 88,1155 +5,18 10 0,009 0,020
26.12.23 16:00:58 83,7754 +0,02 260 000 237,9 519,9
21.12.23 16:13:14 83,7607 +0,02 100 875 92,2 202,1
20.12.23 16:01:35 83,7462 +0,24 4 150 3,8 8,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.11.24 15:16:25 954,0620 +0,26 10 0,010 0,019
16.09.24 11:33:42 935,4100 +4,67 1 0,001 0,002
26.08.24 15:26:49 890,6600 -4,32 1 0,001 0,002
02.08.24 14:40:53 922,9800 +4,74 1 0,001 0,002
05.07.24 14:37:56 876,1140 -4,39 10 0,009 0,018
18.06.24 13:36:25 909,5500 +0,08 1 0,001 0,002
20.05.24 11:32:48 901,4740 +5,18 10 0,009 0,020
26.12.23 16:00:58 915,0734 +0,02 260 000 237,9 519,9
21.12.23 16:13:14 914,1348 +0,02 100 875 92,2 202,1
20.12.23 16:01:35 913,1981 +0,24 4 150 3,8 8,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.11.24 15:16:25 12,15 0 10 0,010 0,019
16.09.24 11:33:42 12,15 -100 1 0,001 0,002
26.08.24 15:26:49 13,15 +100 1 0,001 0,002
02.08.24 14:40:53 12,15 -100 1 0,001 0,002
05.07.24 14:37:56 13,15 +100 10 0,009 0,018
18.06.24 13:36:25 12,15 0 1 0,001 0,002
20.05.24 11:32:48 12,15 -95 10 0,009 0,020
26.12.23 16:00:58 13,10 0 260 000 237,9 519,9
21.12.23 16:13:14 13,10 0 100 875 92,2 202,1
20.12.23 16:01:35 13,10 +5 4 150 3,8 8,3

Other securities "Kazakhstan Sustainability Fund" JSC

Symbol ISIN Board Sector Category Trades Index
BASPb7 KZ2C00006476 main debt securities bonds 16.04.20 –
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*
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*
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 –
KFUSb26 KZ2C00007599 main debt securities облигации – –
KFUSb27 KZ2C00007607 main debt securities облигации – –
KFUSb28 KZ2C00007615 main debt securities облигации – –
KFUSb29 KZ2C00007623 main debt securities облигации – –
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*
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 17.01.24 –
KFUSb61 KZ2C00010502 main debt securities commercial bonds 25.01.24 –
KFUSb62 KZ2C00010510 main debt securities commercial bonds 08.02.24 –
KFUSb63 KZ2C00010528 main debt securities commercial bonds 01.02.24 –
KFUSb64 KZ2C00010536 main debt securities commercial bonds 04.04.24 –
KFUSb65 KZ2C00010544 main debt securities commercial bonds 11.07.24 –
KFUSb66 KZ2C00010551 main debt securities commercial bonds 07.03.24 –
KFUSb67 KZ2C00010569 main debt securities commercial bonds 26.06.24 –
KFUSb68 KZ2C00010577 main debt securities commercial bonds 31.07.24 –
KFUSb69 KZ2C00010726 main debt securities bonds 14.02.24 –
KFUSb70 KZ2C00010791 main debt securities bonds 18.09.24 –
KFUSb71 KZ2C00010809 main debt securities bonds 02.10.24 –
KFUSb72 KZ2C00011989 main debt securities commercial bonds – –
KFUSb73 KZ2C00011997 main debt securities commercial bonds – –
KFUSb74 KZ2C00012003 main debt securities commercial bonds – –
KFUSb75 KZ2C00012011 main debt securities commercial bonds – –
KFUSb76 KZ2C00012029 main debt securities commercial bonds – –
KFUSb77 KZ2C00012037 main debt securities commercial bonds – –
KFUSb78 KZ2C00012045 main debt securities commercial bonds – –
KFUSb79 KZ2C00012052 main debt securities commercial bonds 09.10.24 –
KFUSb80 KZ2C00012060 main debt securities commercial bonds – –
KFUSb81 KZ2C00012078 main debt securities commercial bonds – –
KFUSb82 KZ2C00012086 main debt securities commercial bonds – –
KFUSb83 KZ2C00012094 main debt securities commercial bonds – –
KFUSb84 KZ2C00012102 main debt securities commercial bonds – –
KFUSb85 KZ2C00012128 main debt securities commercial bonds – –
KFUSb86 KZ2C00012136 main debt securities commercial bonds – –
KFUSb87 KZ2C00012144 main debt securities commercial bonds – –
KFUSb88 KZ2C00012151 main debt securities commercial bonds – –
KFUSb89 KZ2C00012169 main debt securities commercial bonds – –
KFUSb90 KZ2C00012383 main debt securities bonds – –
KFUSb91 KZ2C00012391 main debt securities bonds – –
KFUSb92 KZ2C00012409 main debt securities bonds – –
Characteristics of the securities
Trading code:
KFUSb11
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:
11.03.21
Market Makers:

BCC Invest Joint Stock Company

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00007334
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:
15 000 000
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:
05.03.21
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
05.03.24
Number of days till nearest coupon payment:
103
Registry fixation date of the nearest coupon payment:
04.03.25
Period of the next coupon payment:
05.03.25 – 19.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
04.03.31
Principal repayment period:
05.03.31–19.03.31
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)