Trade Information

KFUSb18

coupon bonds KZ2C00007516
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 9,500
Days to maturity: 675
Circulation period: 18.06.21 – 18.06.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.08.21 0 0,0 0,0
02.08.21 99,3778 99,3778 99,3778 99,3778 99,3778 99,3778 1 23 481 23,6 55,6
From 24.06.21 99,3778 99,3193 100,2995 99,3029 18 3 780 215 3 762,7 8 820,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.08.21 0 0,0 0,0
02.08.21 1 005,9169 1 005,9169 1 005,9169 1 005,9169 1 005,9169 1 005,9169 1 23 481 23,6 55,6
From 24.06.21 1 005,9169 995,3780 1 011,9672 994,6123 18 3 780 215 3 762,7 8 820,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.08.21 0 0,0 0,0
02.08.21 9,85 9,85 9,85 9,85 9,85 9,85 1 23 481 23,6 55,6
From 24.06.21 9,85 9,89 9,90 9,30 18 3 780 215 3 762,7 8 820,6

Last 10 deals with KFUSb18
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.08.21 16:33:50 99,3778 -0,00 23 481 23,6 55,6
30.07.21 14:14:50 99,3779 -0,02 23 001 23,1 54,5
29.07.21 16:38:34 99,3944 +0,02 21 456 21,6 50,8
28.07.21 15:32:17 99,3784 -0,00 21 985 22,1 52,1
27.07.21 17:10:59 99,3785 +0,02 23 155 23,3 54,8
26.07.21 16:55:12 99,3622 -0,10 22 948 23,0 54,3
23.07.21 17:05:52 99,4614 -0,00 23 142 23,3 54,6
22.07.21 16:28:43 99,4617 -0,84 22 342 22,4 52,4
19.07.21 11:31:15 100,2995 +0,93 3 0,003 0,007
16.07.21 16:51:11 99,3801 -0,00 9 974 10,0 23,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.08.21 16:33:50 1 005,9169 -0,00 23 481 23,6 55,6
30.07.21 14:14:50 1 005,6540 -0,02 23 001 23,1 54,5
29.07.21 16:38:34 1 005,5551 +0,02 21 456 21,6 50,8
28.07.21 15:32:17 1 004,8673 -0,00 21 985 22,1 52,1
27.07.21 17:10:59 1 004,6044 +0,02 23 155 23,3 54,8
26.07.21 16:55:12 1 004,1776 -0,10 22 948 23,0 54,3
23.07.21 17:05:52 1 004,9057 -0,00 23 142 23,3 54,6
22.07.21 16:28:43 1 004,6448 -0,84 22 342 22,4 52,4
19.07.21 11:31:15 1 011,9700 +0,93 3 0,003 0,007
16.07.21 16:51:11 1 002,5093 -0,00 9 974 10,0 23,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.08.21 16:33:50 9,85 0 23 481 23,6 55,6
30.07.21 14:14:50 9,85 +1 23 001 23,1 54,5
29.07.21 16:38:34 9,84 -1 21 456 21,6 50,8
28.07.21 15:32:17 9,85 0 21 985 22,1 52,1
27.07.21 17:10:59 9,85 -1 23 155 23,3 54,8
26.07.21 16:55:12 9,86 +6 22 948 23,0 54,3
23.07.21 17:05:52 9,80 0 23 142 23,3 54,6
22.07.21 16:28:43 9,80 +50 22 342 22,4 52,4
19.07.21 11:31:15 9,30 -55 3 0,003 0,007
16.07.21 16:51:11 9,85 0 9 974 10,0 23,4

Other securities "Kazakhstan Sustainability Fund" JSC

Symbol ISIN Board Sector Category Trades Index
BASPb4 KZ2C00006211 main debt securities bonds 07.10.19 KASE_BM*
BASPb5 KZ2C00006328 main debt securities bonds 18.11.19 KASE_BM*
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*
KFUSb12 KZ2C00007458 main debt securities облигации 11.06.21
KFUSb13 KZ2C00007466 main debt securities облигации 01.07.21
KFUSb14 KZ2C00007474 main debt securities облигации 09.07.21
KFUSb15 KZ2C00007482 main debt securities облигации
KFUSb16 KZ2C00007490 main debt securities облигации
KFUSb17 KZ2C00007508 main debt securities облигации
KFUSb18 KZ2C00007516 main debt securities облигации 24.06.21
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
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
Trading code:
KFUSb18
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:
02.06.21
Trade opening date:
24.06.21
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00007516
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:
18.06.21
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
315
Registry fixation date of the nearest coupon payment:
17.06.22
Period of the next coupon payment:
18.06.22 – 02.07.22
Coupon payment schedule:
Register fixation date at maturity:
17.06.23
Principal repayment period:
18.06.23–02.07.23
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Highlighted news contain information on the company ratings
02.08.21 10:30 As of August 2, bonds KZ2C00007466 (KFUSb13), KZ2C00007474 (KFUSb14) and KZ2C00007581 (KFUSb25) of Kazakhstan Sustainability Fund included in GS basket without CCP
28.07.21 15:17 From July 30 bonds KZ2C00007466 (KFUSb13), KZ2C00007474 (KFUSb14) and KZ2C00007581 (KFUSb25) of Kazakhstan Sustainability Fund will be included in T+ List
16.07.21 12:55 Special trading session for offering of 10.0 mln bonds KZ2C00007482 (KFUSb15) of Kazakhstan Sustainability Fund held on KASE today
16.07.21 12:50 Special trading session for offering of 2.5 mln bonds KZ2C00007474 (KFUSb14) of Kazakhstan Sustainability Fund held on KASE today
14.07.21 18:59 Special trading session for offering of 10.0 mln bonds KZ2C00007482 (KFUSb15) of Kazakhstan Sustainability Fund to be held on KASE on July 16
14.07.21 18:43 Special trading session for offering of 2.5 mln bonds KZ2C00007474 (KFUSb14) of Kazakhstan Sustainability Fund to be held on KASE on July 16
14.07.21 16:35 Extract from Kazakhstan Sustainability Fund's shareholder registers as of July 1, 2021 released
12.07.21 18:39 Bonds KZ2C00007516 (KFUSb18) and KZ2C00007573 (KFUSb24) of Kazakhstan Sustainability Fund to be admitted to T+ List from July 13
09.07.21 18:34 Bonds KZ2C00007474 (KFUSb14) and KZ2C00007581 (KFUSb25) of Kazakhstan Sustainability Fund admitted to trading on KASE from July 9
02.07.21 20:13 Kazakhstan Sustainability Fund on July 2 raised KZT9.9 bn on KASE by placing bonds KZ2C00007581 (KFUSb25) with yield to maturity of 10.09 % APR
All issuer news