Trade Information

Trading

List of Instruments

KFUSb11

coupon bonds KZ2C00007334
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 9,500
Days to maturity: 2 606
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
08.12.23 83,6983 87,8235 – – – – – 0 0,0 0,0
07.12.23 83,6936 87,8197 – – – – – 0 0,0 0,0
From 11.03.21 – – 83,5453 94,3762 98,8512 72,9169 632 84 902 165 82 641,9 186 296,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 910,0802 951,3322 – – – – – 0 0,0 0,0
07.12.23 909,7693 951,0303 – – – – – 0 0,0 0,0
From 11.03.21 – – 886,6474 984,1643 1 074,4533 798,8357 632 84 902 165 82 641,9 186 296,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 13,10 12,10 – – – – – 0 0,0 0,0
07.12.23 13,10 12,10 – – – – – 0 0,0 0,0
From 11.03.21 – – 13,05 10,59 13,05 9,69 632 84 902 165 82 641,9 186 296,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.09.23 16:38:06 83,5453 0 35 295 31,3 67,1
15.09.23 16:23:38 83,5453 -0,24 38 936 34,5 74,1
14.09.23 16:59:18 83,7456 +0,19 29 444 26,2 56,4
02.08.23 14:22:46 83,5895 +0,00 12 783 11,2 25,1
01.08.23 16:31:45 83,5862 +0,00 12 078 10,6 23,7
31.07.23 16:24:02 83,5829 +0,00 14 811 13,0 29,1
28.07.23 15:44:33 83,5796 +0,00 10 739 9,4 21,1
27.07.23 16:28:17 83,5763 +0,01 14 828 13,0 29,2
26.07.23 16:02:46 83,5697 +0,00 14 360 12,5 28,2
25.07.23 14:53:36 83,5665 +0,00 11 259 9,8 22,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.09.23 16:38:06 886,6474 0 35 295 31,3 67,1
15.09.23 16:23:38 886,6474 -0,24 38 936 34,5 74,1
14.09.23 16:59:18 888,3866 +0,19 29 444 26,2 56,4
02.08.23 14:22:46 875,2144 +0,00 12 783 11,2 25,1
01.08.23 16:31:45 874,9176 +0,00 12 078 10,6 23,7
31.07.23 16:24:02 874,6207 +0,00 14 811 13,0 29,1
28.07.23 15:44:33 874,3238 +0,00 10 739 9,4 21,1
27.07.23 16:28:17 874,0269 +0,01 14 828 13,0 29,2
26.07.23 16:02:46 873,4331 +0,00 14 360 12,5 28,2
25.07.23 14:53:36 873,1372 +0,00 11 259 9,8 22,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.09.23 16:38:06 13,05 0 35 295 31,3 67,1
15.09.23 16:23:38 13,05 +5 38 936 34,5 74,1
14.09.23 16:59:18 13,00 0 29 444 26,2 56,4
02.08.23 14:22:46 13,00 0 12 783 11,2 25,1
01.08.23 16:31:45 13,00 0 12 078 10,6 23,7
31.07.23 16:24:02 13,00 0 14 811 13,0 29,1
28.07.23 15:44:33 13,00 0 10 739 9,4 21,1
27.07.23 16:28:17 13,00 0 14 828 13,0 29,2
26.07.23 16:02:46 13,00 0 14 360 12,5 28,2
25.07.23 14:53:36 13,00 0 11 259 9,8 22,1

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:
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:
86
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)