Trade Information

KFUSb2

coupon KZ2C00006948
"Kazakhstan Sustainability Fund" JSC
Current coupon rate, % APR: 8,500
Days to maturity: 667
Circulation period: 04.09.20 – 04.09.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.10.20 0 0 0,0 0
26.10.20 0 0 0,0 0
From 11.09.20 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.10.20 0 0 0,0 0
26.10.20 0 0 0,0 0
From 11.09.20 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.10.20 0 0 0,0 0
26.10.20 0 0 0,0 0
From 11.09.20 0 0 0,0 0

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
KFUSb2 KZ2C00006948 main debt securities облигации 11.09.20
KFUSb3 KZ2C00006955 main debt securities облигации 28.09.20
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:
absent
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:
33 698 000
Issue registration date:
28.08.20
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:
307
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:
Register fixation date at maturity:
03.09.22
Principal repayment period:
04.09.22–18.09.22
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Highlighted news contain information on the company ratings
26.10.20 17:02 Special trading session for offering 10.0 mln bonds KZ2C00006948 (KFUSb2) of Kazakhstan Sustainability Fund will be held on KASE October 30
23.10.20 10:12 Special trading session for offering of 3.0 mln bonds KZ2C00006948 (KFUSb2) of Kazakhstan Sustainability Fund is held on KASE today
21.10.20 15:17 Special trading session for offering of 3.0 mln bonds KZ2C00006948 (KFUSb2) of Kazakhstan Sustainability Fund will be held on KASE on October 23
21.10.20 09:42 Special trading session for offering 200.0 mln bonds KZ2C00006906 (KFUSb1) of Kazakhstan Sustainability Fund is held on KASE today
19.10.20 16:52 Special trading session for offering 200.0 mln bonds KZ2C00006906 (KFUSb1) of Kazakhstan Sustainability Fund will be held on KASE October 21
16.10.20 18:57 From October 22 Freedom Finance assigned status of market-maker on KASE for bonds KZ2C00006955 (KFUSb3) of Kazakhstan Sustainability Fund
16.10.20 15:34 Extract from Kazakhstan Sustainability Fund's shareholder registers system as of October 1, 2020 provided
16.10.20 09:17 Special trading session for offering of 7.0 mln bonds KZ2C00006948 (KFUSb2) of Kazakhstan Sustainability Fund is held on KASE today
15.10.20 10:29 /REPEAT/ Special trading session for offering of 7.0 mln bonds KZ2C00006948 (KFUSb2) of Kazakhstan Sustainability Fund will be held on KASE on October 16
15.10.20 10:20 Bonds KZ2C00006948 (KFUSb2) of Kazakhstan Sustainability Fund included in the GS basket without CCP as of October 15
All issuer news