Trade Information

KFUSb3

coupon KZ2C00006955
"Kazakhstan Sustainability Fund" JSC
Current coupon rate, % APR: 8,500
Days to maturity: 1 756
Circulation period: 11.09.20 – 11.09.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 28.09.20 91,3686 90,7912 91,3686 90,1181 4 19 606 870 17 923,3 41 817,800
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 28.09.20 921,4777 914,1338 921,4777 907,0838 4 19 606 870 17 923,3 41 817,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 28.09.20 10,85 11,01 11,21 10,85 4 19 606 870 17 923,3 41 817,8

Last 10 deals with KFUSb3
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
12.10.20 16:26:56 91,3686 +1,39 7 000 000 6 450,3 15 095,9
02.10.20 15:38:28 90,1181 -0,77 5 500 000 4 989,0 11 619,3
30.09.20 16:09:09 90,8186 +0,53 6 000 000 5 478,9 12 756,1
29.09.20 16:07:13 90,3362 +0,32 1 106 870 1 005,1 2 346,5
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
12.10.20 16:26:56 921,4777 +1,39 7 000 000 6 450,3 15 095,9
02.10.20 15:38:28 907,0838 -0,77 5 500 000 4 989,0 11 619,3
30.09.20 16:09:09 913,1443 +0,53 6 000 000 5 478,9 12 756,1
29.09.20 16:07:13 908,0842 +0,32 1 106 870 1 005,1 2 346,5
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
12.10.20 16:26:56 10,85 -36 7 000 000 6 450,3 15 095,9
02.10.20 15:38:28 11,21 +21 5 500 000 4 989,0 11 619,3
30.09.20 16:09:09 11,00 -14 6 000 000 5 478,9 12 756,1
29.09.20 16:07:13 11,14 -8 1 106 870 1 005,1 2 346,5

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:
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:
absent
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
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
11.09.20
Circulation term, years:
5.0
Number of days till nearest coupon payment:
316
Registry fixation date of the nearest coupon payment:
10.09.21
Period of the next coupon payment:
11.09.21 – 25.09.21
Coupon payment 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)
Highlighted news contain information on the company ratings
23.10.20 10:12 Special trading session for offering of 3.0 mln bonds KZ2C00006948 (KFUSb2) of Kazakhstan Sustainability Fund is held on KASE today
21.10.20 15:17 Special trading session for offering of 3.0 mln bonds KZ2C00006948 (KFUSb2) of Kazakhstan Sustainability Fund will be held on KASE on October 23
21.10.20 09:42 Special trading session for offering 200.0 mln bonds KZ2C00006906 (KFUSb1) of Kazakhstan Sustainability Fund is held on KASE today
19.10.20 16:52 Special trading session for offering 200.0 mln bonds KZ2C00006906 (KFUSb1) of Kazakhstan Sustainability Fund will be held on KASE October 21
16.10.20 18:57 From October 22 Freedom Finance assigned status of market-maker on KASE for bonds KZ2C00006955 (KFUSb3) of Kazakhstan Sustainability Fund
16.10.20 15:34 Extract from Kazakhstan Sustainability Fund's shareholder registers system as of October 1, 2020 provided
16.10.20 09:17 Special trading session for offering of 7.0 mln bonds KZ2C00006948 (KFUSb2) of Kazakhstan Sustainability Fund is held on KASE today
15.10.20 10:29 /REPEAT/ Special trading session for offering of 7.0 mln bonds KZ2C00006948 (KFUSb2) of Kazakhstan Sustainability Fund will be held on KASE on October 16
15.10.20 10:20 Bonds KZ2C00006948 (KFUSb2) of Kazakhstan Sustainability Fund included in the GS basket without CCP as of October 15
14.10.20 15:00 From October 15 bonds KZ2C00006948 (KFUSb2) of Kazakhstan Sustainability Fund included in GS basket with CCP and in NBRK basket with CCP
All issuer news