Trade Information

Trading

List of Instruments

KFUSb16

These securities have been delisted from trading lists 16.08.22
coupon bonds KZ2C00007490
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 9,500
Days to maturity: bond circulation expired
Circulation period: 06.08.21 – 16.08.22
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.08.22 – – – – – – – 0 0,0 0,0
16.08.22 – – – – – – – 0 0,0 0,0
From 12.08.21 – – 99,9896 99,0794 100,0162 97,9055 195 7 939 569 8 346,1 18 955,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.08.22 – – – – – – – 0 0,0 0,0
16.08.22 – – – – – – – 0 0,0 0,0
From 12.08.21 – – 1 096,4793 1 051,2035 1 096,4793 1 003,4253 195 7 939 569 8 346,1 18 955,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.08.22 – – – – – – – 0 0,0 0,0
16.08.22 – – – – – – – 0 0,0 0,0
From 12.08.21 – – 9,99 12,10 10,00 9,60 195 7 939 569 8 346,1 18 955,4

Last 10 deals with KFUSb16
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.08.22 16:17:33 99,9896 +0,00 13 111 14,4 30,1
09.08.22 14:23:32 99,9870 +0,00 7 266 8,0 16,7
08.08.22 16:09:25 99,9844 +0,00 11 444 12,5 26,2
05.08.22 16:09:04 99,9819 +0,00 13 144 14,4 30,2
04.08.22 15:52:17 99,9793 +0,01 6 989 7,7 16,1
03.08.22 16:36:05 99,9716 +0,00 7 099 7,8 16,3
02.08.22 15:44:10 99,9690 +0,00 11 125 12,2 25,4
01.08.22 15:08:14 99,9665 +0,00 7 562 8,3 17,3
29.07.22 15:32:38 99,9640 +0,00 9 886 10,8 22,6
28.07.22 16:34:02 99,9614 +0,01 14 398 15,7 32,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.08.22 16:17:33 1 096,4793 +0,00 13 111 14,4 30,1
09.08.22 14:23:32 1 096,1894 +0,00 7 266 8,0 16,7
08.08.22 16:09:25 1 095,8996 +0,00 11 444 12,5 26,2
05.08.22 16:09:04 1 095,6107 +0,00 13 144 14,4 30,2
04.08.22 15:52:17 1 095,3208 +0,01 6 989 7,7 16,1
03.08.22 16:36:05 1 094,4521 +0,00 7 099 7,8 16,3
02.08.22 15:44:10 1 094,1622 +0,00 11 125 12,2 25,4
01.08.22 15:08:14 1 093,8733 +0,00 7 562 8,3 17,3
29.07.22 15:32:38 1 093,5844 +0,00 9 886 10,8 22,6
28.07.22 16:34:02 1 093,2946 +0,01 14 398 15,7 32,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.08.22 16:17:33 9,99 0 13 111 14,4 30,1
09.08.22 14:23:32 9,99 -1 7 266 8,0 16,7
08.08.22 16:09:25 10,00 +1 11 444 12,5 26,2
05.08.22 16:09:04 9,99 0 13 144 14,4 30,2
04.08.22 15:52:17 9,99 -1 6 989 7,7 16,1
03.08.22 16:36:05 10,00 0 7 099 7,8 16,3
02.08.22 15:44:10 10,00 0 11 125 12,2 25,4
01.08.22 15:08:14 10,00 0 7 562 8,3 17,3
29.07.22 15:32:38 10,00 0 9 886 10,8 22,6
28.07.22 16:34:02 10,00 0 14 398 15,7 32,8

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:
KFUSb16
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:
KZ2C00007490
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:
06.08.21
Circulation term, years:
1,03
Circulation term, days:
370
Date of the previous coupon payment:
16.08.22
Register fixation date at maturity:
15.08.22
Principal repayment period:
16.08.22–30.08.22
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
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
22.07.22 15:04 Extract from Kazakhstan Sustainability Fund's shareholder registers system as of July 1, 2022 provided
22.07.22 09:15 Special trading session for offering of 10.0 mln bonds KZ2C00008670 (KFUSb37) of Kazakhstan Sustainability Fund is held on KASE today
All issuer news