Trade Information

Trading

List of Instruments

KFUSb11

coupon bonds KZ2C00007334
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 9,500
Days to maturity: 2 791
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
02.06.23 (17:30) 83,4139 83,4136 83,4136 83,4136 83,4136 83,4136 1 13 326 11,4 25,5
01.06.23 83,4112 83,4109 83,4109 83,4109 83,4109 83,4109 1 10 611 9,1 20,3
From 11.03.21 – – 83,4136 94,5139 98,8512 72,9169 587 83 841 321 81 722,0 184 246,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.23 (17:30) 858,1529 858,1499 858,1499 858,1499 858,1499 858,1499 1 13 326 11,4 25,5
01.06.23 857,8620 857,8590 857,8590 857,8590 857,8590 857,8590 1 10 611 9,1 20,3
From 11.03.21 – – 858,1499 985,6439 1 074,4533 798,8357 587 83 841 321 81 722,0 184 246,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.23 (17:30) 13,00 13,00 13,00 13,00 13,00 13,00 1 13 326 11,4 25,5
01.06.23 13,00 13,00 13,00 13,00 13,00 13,00 1 10 611 9,1 20,3
From 11.03.21 – – 13,00 10,56 13,00 9,69 587 83 841 321 81 722,0 184 246,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.06.23 15:33:04 83,4136 +0,00 13 326 11,4 25,5
01.06.23 16:04:54 83,4109 -2,47 10 611 9,1 20,3
31.05.23 16:27:31 85,5225 +0,00 13 458 11,8 26,4
30.05.23 16:39:45 85,5201 +0,00 9 875 8,7 19,5
29.05.23 15:49:37 85,5178 0 10 364 9,1 20,4
26.05.23 16:17:07 85,5178 +0,00 14 009 12,3 27,5
25.05.23 15:53:22 85,5155 +0,01 10 817 9,5 21,4
24.05.23 15:56:02 85,5086 +0,00 11 930 10,5 23,7
23.05.23 16:12:24 85,5063 +0,00 11 560 10,1 22,8
22.05.23 16:06:19 85,5040 +0,00 11 500 10,1 22,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.06.23 15:33:04 858,1499 +0,00 13 326 11,4 25,5
01.06.23 16:04:54 857,8590 -2,47 10 611 9,1 20,3
31.05.23 16:27:31 878,1833 +0,00 13 458 11,8 26,4
30.05.23 16:39:45 877,8954 +0,00 9 875 8,7 19,5
29.05.23 15:49:37 877,6086 0 10 364 9,1 20,4
26.05.23 16:17:07 877,6086 +0,00 14 009 12,3 27,5
25.05.23 15:53:22 877,3217 +0,01 10 817 9,5 21,4
24.05.23 15:56:02 876,4610 +0,00 11 930 10,5 23,7
23.05.23 16:12:24 876,1741 +0,00 11 560 10,1 22,8
22.05.23 16:06:19 875,8872 +0,00 11 500 10,1 22,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.06.23 15:33:04 13,00 0 13 326 11,4 25,5
01.06.23 16:04:54 13,00 +50 10 611 9,1 20,3
31.05.23 16:27:31 12,50 0 13 458 11,8 26,4
30.05.23 16:39:45 12,50 0 9 875 8,7 19,5
29.05.23 15:49:37 12,50 0 10 364 9,1 20,4
26.05.23 16:17:07 12,50 0 14 009 12,3 27,5
25.05.23 15:53:22 12,50 0 10 817 9,5 21,4
24.05.23 15:56:02 12,50 0 11 930 10,5 23,7
23.05.23 16:12:24 12,50 0 11 560 10,1 22,8
22.05.23 16:06:19 12,50 0 11 500 10,1 22,5

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 – –
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:
05.03.23
Number of days till nearest coupon payment:
271
Registry fixation date of the nearest coupon payment:
04.03.24
Period of the next coupon payment:
05.03.24 – 19.03.24
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)
News
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