Trade Information

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List of Instruments

KFUSb12

These securities have been delisted from trading lists 14.06.22
coupon bonds KZ2C00007458
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 9,500
Days to maturity: bond circulation expired
Circulation period: 04.06.21 – 14.06.22
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.08.22 – – – – – – – 0 0,0 0,0
17.08.22 – – – – – – – 0 0,0 0,0
From 11.06.21 – – 99,7946 99,4995 99,7946 98,9280 10 1 739 442 1 872,4 4 379,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.08.22 – – – – – – – 0 0,0 0,0
17.08.22 – – – – – – – 0 0,0 0,0
From 11.06.21 – – 1 092,6821 1 076,4444 1 092,6821 1 047,5998 10 1 739 442 1 872,4 4 379,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.08.22 – – – – – – – 0 0,0 0,0
17.08.22 – – – – – – – 0 0,0 0,0
From 11.06.21 – – 16,00 14,60 16,00 10,40 10 1 739 442 1 872,4 4 379,4

Last 10 deals with KFUSb12
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.06.22 16:07:34 99,7946 0 864 457 944,6 2 277,9
01.06.22 14:31:08 99,7946 +0,29 2 820 3,1 7,4
11.05.22 14:46:21 99,5074 -0,08 2 860 3,1 7,1
11.05.22 13:10:27 99,5887 -0,08 2 860 3,1 7,1
11.05.22 11:56:11 99,6708 -0,08 2 860 3,1 7,1
06.05.22 16:39:18 99,7459 -0,09 2 860 3,1 7,3
06.05.22 15:43:35 99,8323 +0,81 2 860 3,1 7,3
19.04.22 12:14:04 99,0308 +0,10 50 135 53,8 119,7
11.04.22 20:32:52 98,9280 -0,56 396 730 424,8 950,6
22.12.21 12:08:27 99,4822 -0,25 411 000 430,6 987,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.06.22 16:07:34 1 092,6821 0 864 457 944,6 2 277,9
01.06.22 14:31:08 1 092,6821 +0,29 2 820 3,1 7,4
11.05.22 14:46:21 1 084,5323 -0,08 2 860 3,1 7,1
11.05.22 13:10:27 1 085,3453 -0,08 2 860 3,1 7,1
11.05.22 11:56:11 1 086,1663 -0,08 2 860 3,1 7,1
06.05.22 16:39:18 1 086,6534 -0,09 2 860 3,1 7,3
06.05.22 15:43:35 1 087,5174 +0,81 2 860 3,1 7,3
19.04.22 12:14:04 1 073,9608 +0,10 50 135 53,8 119,7
11.04.22 20:32:52 1 070,8217 -0,56 396 730 424,8 950,6
22.12.21 12:08:27 1 047,5998 -0,25 411 000 430,6 987,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.06.22 16:07:34 16,00 0 864 457 944,6 2 277,9
01.06.22 14:31:08 16,00 +100 2 820 3,1 7,4
11.05.22 14:46:21 15,00 +100 2 860 3,1 7,1
11.05.22 13:10:27 14,00 +100 2 860 3,1 7,1
11.05.22 11:56:11 13,00 +100 2 860 3,1 7,1
06.05.22 16:39:18 12,00 +100 2 860 3,1 7,3
06.05.22 15:43:35 11,00 -500 2 860 3,1 7,3
19.04.22 12:14:04 16,00 +25 50 135 53,8 119,7
11.04.22 20:32:52 15,75 +535 396 730 424,8 950,6
22.12.21 12:08:27 10,40 +60 411 000 430,6 987,8

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*
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:
KFUSb12
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
Trade lists admission date:
02.06.21
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00007458
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:
10 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
10 000 000
Issue registration date:
28.05.21
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:
04.06.21
Circulation term, years:
1,03
Circulation term, days:
370
Date of the previous coupon payment:
14.06.22
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.06.22
Principal repayment period:
14.06.22–28.06.22
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
17.08.22 16:03 Special trading session for offering of 10.0 mln bonds KZ2C00008688 (KFUSb38) of Kazakhstan Sustainability Fund will be held on KASE on August 19
17.08.22 10:50 Kazakhstan Sustainability Fund announces redemption of bonds KZ2C00007490 (KFUSb16)
16.08.22 15:19 From August 16, KASE excluded bonds KZ2C00007490 (KFUSb16) of Kazakhstan Sustainability Fund from representative list of indicators of KASE_BM* series due to maturity
16.08.22 14:33 Bonds KZ2C00007490 (KFUSb16) of Kazakhstan Sustainability Fund removed from KASE official list due to reaching maturity
12.08.22 17:00 As of August 15 Freedom Finance assigned status of market-maker on KASE for bonds KZ2C00007995 (KFUSb36) and KZ2C00008670 (KFUSb37) of Kazakhstan Sustainability Fund
27.07.22 12:32 Kazakhstan Sustainability Fund announces redemption of bonds KZ2C00007482 (KFUSb15)
27.07.22 09:24 Trading in bonds KZ2C00008654 (TMJLb10) of NC Kazakhstan temir zholy opens on KASE from July 28
26.07.22 10:32 Bonds KZ2C00007482 (KFUSb15) of Kazakhstan Sustainability Fund removed from KASE official list due to reaching maturity
25.07.22 16:28 From July 25, KASE excluded bonds KZ2C00007482 (KFUSb15) of Kazakhstan Sustainability Fund from representative list of indicators of KASE_BM* series due to maturity
22.07.22 18:43 Kazakhstan Sustainability Fund on July 22 raised KZT3.6 bn on KASE by placing bonds KZ2C00008670 (KFUSb37) with yield to maturity of 14.76 % APR
All issuer news