Trade Information

Trading

List of Instruments

KFUSb21

coupon bonds KZ2C00007540
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 9,500
Days to maturity: 417
Circulation period: 25.11.22 – 25.11.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.09.23 92,6328 94,4833 – – – – – 0 0,0 0,0
27.09.23 92,5803 94,4431 – – – – – 0 0,0 0,0
From 30.11.22 – – 93,0487 91,3264 103,0000 89,0348 74 932 281 874,8 1 910,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.09.23 1 007,3419 1 025,8469 – – – – – 0 0,0 0,0
27.09.23 1 006,0252 1 024,6532 – – – – – 0 0,0 0,0
From 30.11.22 – – 1 007,8064 938,3947 1 059,2917 909,3480 74 932 281 874,8 1 910,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.09.23 17,00 15,00 – – – – – 0 0,0 0,0
27.09.23 17,00 15,00 – – – – – 0 0,0 0,0
From 30.11.22 – – 16,30 15,54 16,99 7,50 74 932 281 874,8 1 910,3

Last 10 deals with KFUSb21
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.09.23 16:59:39 93,0487 0 38 631 38,9 83,9
14.09.23 16:06:03 93,0487 +0,33 33 146 33,4 72,0
05.05.23 16:17:19 92,7400 0 72 250 70,1 157,3
05.05.23 16:17:19 92,6720 +0,04 3 750 3,6 8,2
02.05.23 15:02:51 92,6383 +0,69 72 881 70,5 155,6
31.03.23 16:41:09 92,0000 0 5 987 5,7 12,7
30.03.23 16:38:17 92,0000 0 6 914 6,6 14,7
29.03.23 16:35:22 92,0000 0 6 358 6,1 13,3
28.03.23 16:38:59 92,0000 0 6 871 6,5 14,3
27.03.23 16:36:20 92,0000 0 6 111 5,8 12,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.09.23 16:59:39 1 007,8064 0 38 631 38,9 83,9
14.09.23 16:06:03 1 007,8064 +0,33 33 146 33,4 72,0
05.05.23 16:17:19 969,6222 0 72 250 70,1 157,3
05.05.23 16:17:19 968,9422 +0,04 3 750 3,6 8,2
02.05.23 15:02:51 967,8136 +0,69 72 881 70,5 155,6
31.03.23 16:41:09 952,9861 0 5 987 5,7 12,7
30.03.23 16:38:17 952,9861 0 6 914 6,6 14,7
29.03.23 16:35:22 952,7222 0 6 358 6,1 13,3
28.03.23 16:38:59 952,4583 0 6 871 6,5 14,3
27.03.23 16:36:20 952,1944 0 6 111 5,8 12,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.09.23 16:59:39 16,30 0 38 631 38,9 83,9
14.09.23 16:06:03 16,30 +130 33 146 33,4 72,0
05.05.23 16:17:19 14,94 -6 72 250 70,1 157,3
05.05.23 16:17:19 15,00 0 3 750 3,6 8,2
02.05.23 15:02:51 15,00 -22 72 881 70,5 155,6
31.03.23 16:41:09 15,22 0 5 987 5,7 12,7
30.03.23 16:38:17 15,22 +1 6 914 6,6 14,7
29.03.23 16:35:22 15,21 0 6 358 6,1 13,3
28.03.23 16:38:59 15,21 +1 6 871 6,5 14,3
27.03.23 16:36:20 15,20 +3 6 111 5,8 12,7

Other securities "Kazakhstan Sustainability Fund" JSC

Symbol ISIN Board Sector Category Trades Index
BASPb7 KZ2C00006476 main debt securities bonds 16.04.20 KASE_BM*
KFUSb1 KZ2C00006906 main debt securities облигации 28.10.20 KASE_BM*
KFUSb3 KZ2C00006955 main debt securities облигации 28.09.20 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*
KFUSb19 KZ2C00007524 main debt securities облигации 29.09.22 –
KFUSb20 KZ2C00007532 main debt securities облигации 09.11.22 –
KFUSb21 KZ2C00007540 main debt securities облигации 30.11.22 KASE_BM*
KFUSb22 KZ2C00007557 main debt securities облигации 14.12.22 –
KFUSb23 KZ2C00007565 main debt securities облигации 18.08.23 –
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 – –
KFUSb40 KZ2C00008704 main debt securities коммерческие облигации 09.11.22 KASE_BM*
KFUSb41 KZ2C00008712 main debt securities коммерческие облигации 16.11.22 –
KFUSb42 KZ2C00008720 main debt securities коммерческие облигации 24.02.23 KASE_BM*
KFUSb43 KZ2C00008738 main debt securities коммерческие облигации 02.06.23 KASE_BM*
KFUSb44 KZ2C00008902 main debt securities облигации 14.12.22 KASE_BM*
KFUSb45 KZ2C00008910 main debt securities облигации 05.10.22 KASE_BM*
KFUSb46 KZ2C00008928 main debt securities облигации 30.11.22 KASE_BM*
KFUSb47 KZ2C00008936 main debt securities облигации 31.01.23 KASE_BM*
KFUSb48 KZ2C00008944 main debt securities облигации 31.01.23 KASE_BM*
KFUSb49 KZ2C00008951 main debt securities облигации 30.11.22 KASE_BM*
KFUSb50 KZ2C00009371 main debt securities commercial bonds 21.07.23 –
KFUSb51 KZ2C00009389 main debt securities commercial bonds 25.08.23 –
KFUSb52 KZ2C00009447 main debt securities bonds 25.08.23 –
KFUSb53 KZ2C00009454 main debt securities bonds – –
KFUSb54 KZ2C00009462 main debt securities bonds 04.04.23 KASE_BM*
KFUSb55 KZ2C00009470 main debt securities bonds 21.07.23 –
KFUSb56 KZ2C00009488 main debt securities bonds – –
KFUSb57 KZ2C00009496 main debt securities bonds – –
KFUSb58 KZ2C00009504 main debt securities bonds – –
KFUSb59 KZ2C00009512 main debt securities bonds – –
Characteristics of the securities
Trading code:
KFUSb21
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
Trade lists admission date:
02.06.21
Trade opening date:
30.11.22
KASE_B* list inclusion date:
27.03.23
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00007540
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:
25.11.22
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
57
Registry fixation date of the nearest coupon payment:
24.11.23
Period of the next coupon payment:
25.11.23 – 09.12.23
Coupon payment schedule:
view schedule
Register fixation date at maturity:
24.11.24
Principal repayment period:
25.11.24–09.12.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
27.09.23 09:23 Special trading session for offering of 7.0 mln bonds KZ2C00009454 (KFUSb53) of Kazakhstan Sustainability Fund will be held on KASE on September 29
25.09.23 17:22 Interest rate for first coupon period on bonds KZ2C00009462 (KFUSb54) of Kazakhstan Sustainability Fund – 19.40 % per annum
25.09.23 16:23 Interest rate for second coupon period on bonds KZ2C00008910 (KFUSb45) of Kazakhstan Sustainability Fund – 18.69 % per annum
25.09.23 16:21 Kazakhstan Sustainability Fund announces payment of first coupon on bonds KZ2C00007524 (KFUSb19)
22.09.23 08:52 Special trading session for offering of 7.0 mln bonds KZ2C00009371 (KFUSb50) of Kazakhstan Sustainability Fund is held on KASE today
21.09.23 09:00 /REPEAT/ Special trading session for offering of 7.0 mln bonds KZ2C00009371 (KFUSb50) of Kazakhstan Sustainability Fund will be held on KASE on September 22
19.09.23 17:08 Special trading session for offering of 7.0 mln bonds KZ2C00009371 (KFUSb50) of Kazakhstan Sustainability Fund will be held on KASE on September 22
18.09.23 17:02 Kazakhstan Sustainability Fund announces redemption of bonds KZ2C00008696 (KFUSb39)
18.09.23 09:32 Bonds KZ2C00008696 (KFUSb39) of Kazakhstan Sustainability Fund removed from KASE official list due to reaching maturity
15.09.23 17:40 Kazakhstan Sustainability Fund on September 15 raised KZT5.8 bn on KASE by placing bonds KZ2C00009447 (KFUSb52) at weighted average yield to maturity of 14.91 % APR
All issuer news