Trade Information
KFUSb2
coupon
KZ2C00006948
Current coupon rate, % APR: 8,500
Days to maturity: 667
Circulation period: 04.09.20 – 04.09.22
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)
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