Trade Information

Trading

List of Instruments

KFUSb3

coupon bonds KZ2C00006955
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 8,500
Days to maturity: 636
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
05.12.23 – – – – – – – 0 0,0 0,0
04.12.23 90,4264 92,1409 – – – – – 0 0,0 0,0
From 28.09.20 – – 89,6806 92,8916 97,4446 85,5076 409 59 217 890 56 724,2 129 391,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.12.23 – – – – – – – 0 0,0 0,0
04.12.23 924,3334 941,4784 – – – – – 0 0,0 0,0
From 28.09.20 – – 902,0004 964,1323 1 061,7430 863,5760 409 59 217 890 56 724,2 129 391,4
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 15,00 13,75 – – – – – 0 0,0 0,0
From 28.09.20 – – 15,00 10,96 15,00 9,33 409 59 217 890 56 724,2 129 391,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.09.23 13:40:48 89,6806 -0,65 7 0,006 0,013
22.09.23 17:05:34 90,2651 +0,07 10 485 9,5 20,0
11.09.23 16:06:21 90,2039 0 8 872 8,0 17,2
11.09.23 16:06:21 90,2039 0 71 750 64,8 138,9
11.09.23 16:06:21 90,2039 0 155 602 140,4 301,2
11.09.23 16:06:21 90,2039 0 112 923 101,9 218,6
11.09.23 16:06:21 90,2039 0 12 187 11,0 23,6
11.09.23 16:06:21 90,2039 0 35 159 31,7 68,1
11.09.23 16:06:21 90,2039 0 142 932 129,0 276,6
11.09.23 16:06:21 90,2039 0 121 577 109,7 235,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.09.23 13:40:48 902,0000 -0,65 7 0,006 0,013
22.09.23 17:05:34 906,1927 +0,07 10 485 9,5 20,0
11.09.23 16:06:21 902,5112 0 8 872 8,0 17,2
11.09.23 16:06:21 902,5112 0 71 750 64,8 138,9
11.09.23 16:06:21 902,5112 0 155 602 140,4 301,2
11.09.23 16:06:21 902,5112 0 112 923 101,9 218,6
11.09.23 16:06:21 902,5112 0 12 187 11,0 23,6
11.09.23 16:06:21 902,5112 0 35 159 31,7 68,1
11.09.23 16:06:21 902,5112 0 142 932 129,0 276,6
11.09.23 16:06:21 902,5112 0 121 577 109,7 235,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.09.23 13:40:48 15,00 +45 7 0,006 0,013
22.09.23 17:05:34 14,55 +5 10 485 9,5 20,0
11.09.23 16:06:21 14,50 0 8 872 8,0 17,2
11.09.23 16:06:21 14,50 0 71 750 64,8 138,9
11.09.23 16:06:21 14,50 0 155 602 140,4 301,2
11.09.23 16:06:21 14,50 0 112 923 101,9 218,6
11.09.23 16:06:21 14,50 0 12 187 11,0 23,6
11.09.23 16:06:21 14,50 0 35 159 31,7 68,1
11.09.23 16:06:21 14,50 0 142 932 129,0 276,6
11.09.23 16:06:21 14,50 0 121 577 109,7 235,3

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 – –
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:
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:
11.09.23
Number of days till nearest coupon payment:
276
Registry fixation date of the nearest coupon payment:
10.09.24
Period of the next coupon payment:
11.09.24 – 25.09.24
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)