Trade Information

Trades

List of instruments

KFUSb2

coupon KZ2C00006948
"Kazakhstan Sustainability Fund" JSC
Current coupon rate, % APR: 8,500
Days to maturity: 586
Circulation period: 04.09.20 – 04.09.22
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.01.21 – – – – – – 0 0 0,0 0
15.01.21 – – – – – – 0 0 0,0 0
From 11.09.20 – – 97,1021 96,8315 97,1021 96,2886 4 10 586 625 10 501,1 24 872,109
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.01.21 – – – – – – 0 0 0,0 0
15.01.21 – – – – – – 0 0 0,0 0
From 11.09.20 – – 1 001,9516 991,9202 1 001,9516 976,1082 4 10 586 625 10 501,1 24 872,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.01.21 – – – – – – 0 0 0,0 0
15.01.21 – – – – – – 0 0 0,0 0
From 11.09.20 – – 10,45 10,55 10,79 10,45 4 10 586 625 10 501,1 24 872,1

Last 10 deals with KFUSb2
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
13.01.21 16:34:19 97,1021 +0,40 3 493 182 3 500,0 8 327,4
26.11.20 16:21:06 96,7169 0 5 063 422 5 000,0 11 824,0
26.11.20 14:46:30 96,7169 +0,56 1 721 570 1 700,0 4 020,2
28.10.20 15:56:28 96,2886 +0,19 308 451 301,1 700,6
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
13.01.21 16:34:19 1 001,9516 +0,40 3 493 182 3 500,0 8 327,4
26.11.20 16:21:06 987,4746 0 5 063 422 5 000,0 11 824,0
26.11.20 14:46:30 987,4746 +0,56 1 721 570 1 700,0 4 020,2
28.10.20 15:56:28 976,1082 +0,19 308 451 301,1 700,6
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
13.01.21 16:34:19 10,45 -14 3 493 182 3 500,0 8 327,4
26.11.20 16:21:06 10,59 0 5 063 422 5 000,0 11 824,0
26.11.20 14:46:30 10,59 -29 1 721 570 1 700,0 4 020,2
28.10.20 15:56:28 10,79 -10 308 451 301,1 700,6

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 –
KFUSb5 KZ2C00007110 main debt securities облигации 22.12.20 –
KFUSb6 KZ2C00007128 main debt securities облигации 22.12.20 –
KFUSb7 KZ2C00007136 main debt securities облигации 04.12.20 –
Characteristics of the securities
Trading code:
KFUSb2
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:
04.09.20
Trade opening date:
11.09.20
Market makers:

Freedom Finance joint stock company

Bond's name:
coupon bonds
ISIN:
KZ2C00006948
Current coupon rate, % APR:
8,500
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:
50 000 000
Issue registration date:
28.08.20
Program's number in state register:
G56
Program registration date:
27.12.19
Currency of program registration:
KZT
Program's volume, KZT:
350 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.09.20
Circulation term, years:
2.0
Number of days till nearest coupon payment:
226
Registry fixation date of the nearest coupon payment:
03.09.21
Period of the next coupon payment:
04.09.21 – 18.09.21
Coupon payment schedule:
view schedule
Register fixation date at maturity:
03.09.22
Principal repayment period:
04.09.22–18.09.22
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
15.01.21 11:00 KASE's Management Board made decision to include bonds KZ2C00007300 (KFUSb8), KZ2C00007318 (KFUSb9), KZ2C00007326 (KFUSb10) and KZ2C00007334 (KFUSb11) of Kazakhstan Sustainability Fund in category "bonds" of KASE official list's main market
15.01.21 10:25 Kazakhstan Sustainability Fund on January 15 raises KZT9.2 bn on KASE by placing bonds KZ2C00007110 (KFUSb5) with weighted average yield to maturity of 10.7036 % APR
15.01.21 08:59 Special trading session for offering of 8.0 mln bonds KZ2C00007110 (KFUSb5) of Kazakhstan Sustainability Fund is held on KASE today
13.01.21 16:01 Special trading session for offering of 8.0 mln bonds KZ2C00007110 (KFUSb5) of Kazakhstan Sustainability Fund will be held on KASE on January 15
08.01.21 19:08 Kazakhstan Sustainability Fund on January 8 raises KZT4.5 bn on KASE by placing bonds KZ2C00007037 (KFUSb4) with yield to maturity of 10.4900 % APR
08.01.21 09:17 Special trading session for offering of 4.5 mln bonds KZ2C00007037 (KFUSb4) of Kazakhstan Sustainability Fund is held on KASE today
05.01.21 18:18 Special trading session for offering of 4.5 mln bonds KZ2C00007037 (KFUSb4) of Kazakhstan Sustainability Fund will be held on KASE on January 8
31.12.20 09:26 Kazakhstan Sustainability Fund provides changes to issue prospectus of shares
30.12.20 17:36 Board of Directors of Kazakhstan Sustainability Fund decides to offer 10.0 mln ordinary shares with sole shareholder exercising preemptive purchase right
30.12.20 14:14 Subsidiary Bank Sberbank of Russia starts considering applications and disbursing loans under updated government mortgage scheme "Baspana Hit"
All issuer news