Trade Information

Trading

List of Instruments

KFUSb24

coupon bonds KZ2C00007573
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 9,500
Days to maturity: 261
Circulation period: 18.06.21 – 18.06.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.09.23 – – – – – – – 0 0,0 0,0
26.09.23 95,7308 96,6598 – – – – – 0 0,0 0,0
From 24.06.21 – – 95,6533 97,1663 100,2340 90,7841 426 27 502 573 28 164,9 63 152,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.09.23 – – – – – – – 0 0,0 0,0
26.09.23 983,6969 992,9869 – – – – – 0 0,0 0,0
From 24.06.21 – – 980,2830 1 024,0767 1 093,6751 969,0632 426 27 502 573 28 164,9 63 152,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.09.23 – – – – – – – 0 0,0 0,0
26.09.23 16,00 14,50 – – – – – 0 0,0 0,0
From 24.06.21 – – 15,90 11,81 15,90 9,40 426 27 502 573 28 164,9 63 152,6

Last 10 deals with KFUSb24
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.09.23 16:50:50 95,6533 +0,07 10 000 9,8 21,1
14.09.23 15:22:54 95,5899 0 33 600 32,9 70,9
14.09.23 15:06:55 95,5899 0 3 700 3,6 7,8
14.09.23 14:57:12 95,5899 -1,45 3 700 3,6 7,8
19.04.23 15:34:58 96,9934 +2,95 1 0,001 0,002
08.02.23 17:04:40 90,7841 -3,64 124 416 120,6 263,8
08.02.23 17:04:40 90,7841 -3,64 126 728 122,8 268,7
08.02.23 17:04:40 90,7841 -3,64 188 108 182,3 398,9
08.02.23 17:04:40 90,7841 -3,64 227 441 220,4 482,3
08.02.23 17:04:40 90,7841 -3,64 270 332 262,0 573,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.09.23 16:50:50 980,2830 +0,07 10 000 9,8 21,1
14.09.23 15:22:54 979,6490 0 33 600 32,9 70,9
14.09.23 15:06:55 979,6490 0 3 700 3,6 7,8
14.09.23 14:57:12 979,6490 -1,45 3 700 3,6 7,8
19.04.23 15:34:58 1 049,8900 +2,95 1 0,001 0,002
08.02.23 17:04:40 969,0632 -3,64 124 416 120,6 263,8
08.02.23 17:04:40 969,0632 -3,64 126 728 122,8 268,7
08.02.23 17:04:40 969,0632 -3,64 188 108 182,3 398,9
08.02.23 17:04:40 969,0632 -3,64 227 441 220,4 482,3
08.02.23 17:04:40 969,0632 -3,64 270 332 262,0 573,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.09.23 16:50:50 15,90 -10 10 000 9,8 21,1
14.09.23 15:22:54 16,00 0 33 600 32,9 70,9
14.09.23 15:06:55 16,00 0 3 700 3,6 7,8
14.09.23 14:57:12 16,00 +363 3 700 3,6 7,8
19.04.23 15:34:58 12,37 -519 1 0,001 0,002
08.02.23 17:04:40 17,56 0 124 416 120,6 263,8
08.02.23 17:04:40 17,56 0 126 728 122,8 268,7
08.02.23 17:04:40 17,56 0 188 108 182,3 398,9
08.02.23 17:04:40 17,56 0 227 441 220,4 482,3
08.02.23 17:04:40 17,56 0 270 332 262,0 573,3

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:
KFUSb24
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:
02.06.21
Trade opening date:
24.06.21
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00007573
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:
18.06.21
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
18.06.23
Number of days till nearest coupon payment:
261
Registry fixation date of the nearest coupon payment:
17.06.24
Period of the next coupon payment:
18.06.24 – 02.07.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
17.06.24
Principal repayment period:
18.06.24–02.07.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
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
15.09.23 15:49 From September 15, KASE excluded bonds KZ2C00008696 (KFUSb39) of Kazakhstan Sustainability Fund from representative list of indicators of KASE_BM* series due to maturity
All issuer news