Trade Information

Trading

List of Instruments

KFUSb3

coupon bonds KZ2C00006955
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 8,500
Days to maturity: 817
Circulation period: 11.09.20 – 11.09.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.23 91,5313 94,5777 – – – – – 0 0,0 0,0
01.06.23 91,5217 94,5713 – – – – – 0 0,0 0,0
From 28.09.20 – – 94,5081 93,1010 97,4446 85,5076 390 55 888 689 53 605,9 122 524,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.23 977,8824 1 008,3464 – – – – – 0 0,0 0,0
01.06.23 977,5503 1 008,0463 – – – – – 0 0,0 0,0
From 28.09.20 – – 1 005,0532 965,7689 1 061,7430 863,5760 390 55 888 689 53 605,9 122 524,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.23 13,00 11,30 – – – – – 0 0,0 0,0
01.06.23 13,00 11,30 – – – – – 0 0,0 0,0
From 28.09.20 – – 11,30 10,74 12,50 9,33 390 55 888 689 53 605,9 122 524,1

Last 10 deals with KFUSb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.05.23 16:17:48 94,5081 +0,07 5 0,005 0,011
19.05.23 11:30:09 94,4397 +0,01 3 650 3,7 8,2
18.05.23 14:50:04 94,4334 -2,37 3 650 3,7 8,1
09.03.23 11:46:47 96,7248 +3,79 10 0,010 0,023
24.02.23 16:49:53 93,1912 +0,01 8 872 8,6 19,2
23.02.23 16:19:25 93,1849 +0,02 8 528 8,3 18,5
22.02.23 16:32:30 93,1663 +0,01 7 866 7,6 17,1
21.02.23 16:00:44 93,1601 +0,01 13 300 12,9 28,8
20.02.23 14:54:59 93,1539 +0,01 13 619 13,2 29,7
17.02.23 16:52:35 93,1477 +0,01 14 100 13,7 30,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.05.23 16:17:48 1 005,0540 +0,07 5 0,005 0,011
19.05.23 11:30:09 1 003,8970 +0,01 3 650 3,7 8,2
18.05.23 14:50:04 1 003,5979 -2,37 3 650 3,7 8,1
09.03.23 11:46:47 1 010,2200 +3,79 10 0,010 0,023
24.02.23 16:49:53 971,3426 +0,01 8 872 8,6 19,2
23.02.23 16:19:25 971,0434 +0,02 8 528 8,3 18,5
22.02.23 16:32:30 970,1491 +0,01 7 866 7,6 17,1
21.02.23 16:00:44 969,8510 +0,01 13 300 12,9 28,8
20.02.23 14:54:59 969,5529 +0,01 13 619 13,2 29,7
17.02.23 16:52:35 969,2548 +0,01 14 100 13,7 30,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.05.23 16:17:48 11,30 -3 5 0,005 0,011
19.05.23 11:30:09 11,33 0 3 650 3,7 8,2
18.05.23 14:50:04 11,33 +133 3 650 3,7 8,1
09.03.23 11:46:47 10,00 -170 10 0,010 0,023
24.02.23 16:49:53 11,70 0 8 872 8,6 19,2
23.02.23 16:19:25 11,70 0 8 528 8,3 18,5
22.02.23 16:32:30 11,70 0 7 866 7,6 17,1
21.02.23 16:00:44 11,70 0 13 300 12,9 28,8
20.02.23 14:54:59 11,70 0 13 619 13,2 29,7
17.02.23 16:52:35 11,70 0 14 100 13,7 30,8

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*
KFUSb18 KZ2C00007516 main debt securities облигации 24.06.21 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 – –
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 – –
KFUSb35 KZ2C00008001 main debt securities коммерческие облигации 14.06.22 –
KFUSb36 KZ2C00007995 main debt securities коммерческие облигации 20.07.22 KASE_BM*
KFUSb37 KZ2C00008670 main debt securities коммерческие облигации 20.07.22 KASE_BM*
KFUSb38 KZ2C00008688 main debt securities коммерческие облигации 26.08.22 KASE_BM*
KFUSb39 KZ2C00008696 main debt securities коммерческие облигации 30.11.22 KASE_BM*
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 –
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 – –
KFUSb51 KZ2C00009389 main debt securities commercial bonds – –
KFUSb52 KZ2C00009447 main debt securities bonds – –
KFUSb53 KZ2C00009454 main debt securities bonds – –
KFUSb54 KZ2C00009462 main debt securities bonds 04.04.23 –
KFUSb55 KZ2C00009470 main debt securities bonds – –
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:
KFUSb3
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:
28.09.20
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00006955
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:
30 000 000
Issue volume, KZT:
30 000 000 000
Number of bonds outstanding:
30 000 000
Issue registration date:
28.08.20
Program's number in state register:
G56
Program registration date:
27.12.19
Currency of program registration:
KZT
Program's volume, KZT:
350 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
11.09.20
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
11.09.22
Number of days till nearest coupon payment:
97
Registry fixation date of the nearest coupon payment:
10.09.23
Period of the next coupon payment:
11.09.23 – 25.09.23
Coupon payment schedule:
view schedule
Register fixation date at maturity:
10.09.25
Principal repayment period:
11.09.25–25.09.25
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
02.06.23 09:00 Special trading session for offering of 5.0 mln bonds KZ2C00008738 (KFUSb43) of Kazakhstan Sustainability Fund is held on KASE today
01.06.23 09:25 /REPEAT/ Special trading session for offering of 5.0 mln bonds KZ2C00008738 (KFUSb43) of Kazakhstan Sustainability Fund will be held on KASE on June 2
31.05.23 17:44 Interest rate for first coupon period on bonds KZ2C00008902 (KFUSb44) of Kazakhstan Sustainability Fund – 19.33 % per annum
31.05.23 11:47 FROM JUNE 1, REPRESENTATIVE LIST OF KASE_BM* SERIES INDEXES WILL CONSIST OF 63 BONDS
30.05.23 10:20 Special trading session for offering of 5.0 mln bonds KZ2C00008738 (KFUSb43) of Kazakhstan Sustainability Fund will be held on KASE on June 2
26.05.23 18:05 Kazakhstan Sustainability Fund on May 26 raised KZT5.9 bn on KASE by placing bonds KZ2C00008738 (KFUSb43) at weighted average yield to maturity of 15.64 %
26.05.23 14:37 Kazakhstan Sustainability Fund announces payment of first coupon on bonds KZ2C00008951 (KFUSb49)
26.05.23 14:36 Kazakhstan Sustainability Fund announces payment of first coupon on bonds KZ2C00008928 (KFUSb46)
26.05.23 09:00 Special trading session for offering of 6.0 mln bonds KZ2C00008738 (KFUSb43) of Kazakhstan Sustainability Fund is held on KASE today
24.05.23 09:51 From May 26, Halyk Finance assigned status of market-maker on KASE for bonds KZ2P00008550 (MFKMb2) of Microfinance Organization "KMF" and KZ2C00008720 (KFUSb42) of Kazakhstan Sustainability Fund
All issuer news