Trade Information

Trading

List of Instruments

KFUSb22

coupon bonds KZ2C00007557
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 9,500
Days to maturity: 357
Circulation period: 02.12.22 – 02.12.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.12.23 – – – – – – – 0 0,0 0,0
04.12.23 – – – – – – – 0 0,0 0,0
From 14.12.22 – – 92,0000 91,6946 92,0000 91,0381 4 50 679 48,1 107,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.12.23 – – – – – – – 0 0,0 0,0
04.12.23 – – – – – – – 0 0,0 0,0
From 14.12.22 – – 960,3750 949,6024 960,3750 925,6866 4 50 679 48,1 107,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.12.23 – – – – – – – 0 0,0 0,0
04.12.23 – – – – – – – 0 0,0 0,0
From 14.12.22 – – 15,48 15,46 15,50 15,40 4 50 679 48,1 107,0

Last 10 deals with KFUSb22
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.05.23 16:17:09 92,0000 +0,07 16 893 16,2 36,4
02.05.23 15:02:39 91,9375 +0,79 16 893 16,2 35,7
17.02.23 16:39:47 91,2178 +0,20 10 183 9,5 21,4
31.01.23 16:40:33 91,0381 +4,12 6 710 6,2 13,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.05.23 16:17:09 960,3750 +0,07 16 893 16,2 36,4
02.05.23 15:02:39 958,9583 +0,79 16 893 16,2 35,7
17.02.23 16:39:47 931,9697 +0,20 10 183 9,5 21,4
31.01.23 16:40:33 925,6866 +4,12 6 710 6,2 13,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.05.23 16:17:09 15,48 -2 16 893 16,2 36,4
02.05.23 15:02:39 15,50 +10 16 893 16,2 35,7
17.02.23 16:39:47 15,40 0 10 183 9,5 21,4
31.01.23 16:40:33 15,40 -207 6 710 6,2 13,5

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 – –
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 06.10.23 –
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:
KFUSb22
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:
14.12.22
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00007557
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:
02.12.22
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
02.12.23
Number of days till nearest coupon payment:
357
Registry fixation date of the nearest coupon payment:
01.12.24
Period of the next coupon payment:
02.12.24 – 16.12.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
01.12.24
Principal repayment period:
02.12.24–16.12.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)