Trade Information

KFUSb30

coupon bonds KZ2C00008050
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 9,500
Days to maturity: 314
Circulation period: 10.09.21 – 10.09.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.10.21 0 0,0 0,0
25.10.21 99,7437 99,7437 99,7437 99,7437 99,7437 99,7437 1 31 705 32,0 75,1
From 16.09.21 99,7437 99,7682 100,5573 99,7194 33 575 820 578,8 1 360,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.10.21 0 0,0 0,0
25.10.21 1 009,3120 1 009,3120 1 009,3120 1 009,3120 1 009,3120 1 009,3120 1 31 705 32,0 75,1
From 16.09.21 1 009,3120 1 005,1495 1 015,6008 1 000,1208 33 575 820 578,8 1 360,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.10.21 0 0,0 0,0
25.10.21 9,76 9,76 9,76 9,76 9,76 9,76 1 31 705 32,0 75,1
From 16.09.21 9,76 9,74 9,80 8,78 33 575 820 578,8 1 360,6

Last 10 deals with KFUSb30
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.10.21 16:36:15 +0,02 31 705 32,0 75,1
22.10.21 16:43:19 -0,00 16 999 17,1 40,3
21.10.21 15:56:09 0 5 949 6,0 14,1
21.10.21 15:55:50 -0,00 6 053 6,1 14,3
20.10.21 16:33:29 0 633 0,638 1,5
20.10.21 16:33:29 0 9 168 9,2 21,7
20.10.21 16:33:17 -0,00 13 891 14,0 32,9
19.10.21 16:44:17 -0,82 28 000 28,2 66,3
18.10.21 16:29:44 +0,83 28 555 29,0 68,1
15.10.21 14:40:23 -0,00 17 362 17,5 41,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.10.21 16:36:15 1 009,3120 +0,02 31 705 32,0 75,1
22.10.21 16:43:19 1 008,3673 -0,00 16 999 17,1 40,3
21.10.21 15:56:09 1 008,1054 0 5 949 6,0 14,1
21.10.21 15:55:50 1 008,1054 -0,00 6 053 6,1 14,3
20.10.21 16:33:29 1 007,8446 0 633 0,638 1,5
20.10.21 16:33:29 1 007,8446 0 9 168 9,2 21,7
20.10.21 16:33:17 1 007,8446 -0,00 13 891 14,0 32,9
19.10.21 16:44:17 1 007,5837 -0,82 28 000 28,2 66,3
18.10.21 16:29:44 1 015,6008 +0,83 28 555 29,0 68,1
15.10.21 14:40:23 1 006,5391 -0,00 17 362 17,5 41,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.10.21 16:36:15 9,76 -2 31 705 32,0 75,1
22.10.21 16:43:19 9,78 0 16 999 17,1 40,3
21.10.21 15:56:09 9,78 0 5 949 6,0 14,1
21.10.21 15:55:50 9,78 0 6 053 6,1 14,3
20.10.21 16:33:29 9,78 0 633 0,638 1,5
20.10.21 16:33:29 9,78 0 9 168 9,2 21,7
20.10.21 16:33:17 9,78 0 13 891 14,0 32,9
19.10.21 16:44:17 9,78 +100 28 000 28,2 66,3
18.10.21 16:29:44 8,78 -100 28 555 29,0 68,1
15.10.21 14:40:23 9,78 0 17 362 17,5 41,0

Other securities "Kazakhstan Sustainability Fund" JSC

Symbol ISIN Board Sector Category Trades Index
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 28.10.20 KASE_BM*
KFUSb2 KZ2C00006948 main debt securities облигации 11.09.20 KASE_BM*
KFUSb3 KZ2C00006955 main debt securities облигации 28.09.20 KASE_BM*
KFUSb4 KZ2C00007037 main debt securities облигации 18.11.20 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*
KFUSb12 KZ2C00007458 main debt securities облигации 11.06.21 KASE_BM*
KFUSb13 KZ2C00007466 main debt securities облигации 01.07.21
KFUSb14 KZ2C00007474 main debt securities облигации 09.07.21
KFUSb15 KZ2C00007482 main debt securities облигации 05.08.21
KFUSb16 KZ2C00007490 main debt securities облигации 12.08.21
KFUSb17 KZ2C00007508 main debt securities облигации 19.08.21
KFUSb18 KZ2C00007516 main debt securities облигации 24.06.21 KASE_BM*
KFUSb19 KZ2C00007524 main debt securities облигации
KFUSb20 KZ2C00007532 main debt securities облигации
KFUSb21 KZ2C00007540 main debt securities облигации
KFUSb22 KZ2C00007557 main debt securities облигации
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
KFUSb30 KZ2C00008050 main debt securities коммерческие облигации 16.09.21
KFUSb31 KZ2C00008043 main debt securities коммерческие облигации 08.10.21
KFUSb32 KZ2C00008035 main debt securities коммерческие облигации
KFUSb33 KZ2C00008027 main debt securities коммерческие облигации
KFUSb34 KZ2C00008019 main debt securities коммерческие облигации
KFUSb35 KZ2C00008001 main debt securities коммерческие облигации
KFUSb36 KZ2C00007995 main debt securities коммерческие облигации
Trading code:
KFUSb30
List of securities:
official, main board, category "коммерческие 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:
09.09.21
Trade opening date:
16.09.21
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00008050
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:
30 000 000
Issue volume, KZT:
30 000 000 000
Number of bonds outstanding:
30 000 000
Issue registration date:
03.09.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.09.21
Circulation term, days:
360
Number of days till nearest coupon payment:
314
Registry fixation date of the nearest coupon payment:
09.09.22
Period of the next coupon payment:
10.09.22 – 24.09.22
Coupon payment schedule:
Register fixation date at maturity:
09.09.22
Principal repayment period:
10.09.22–24.09.22
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Highlighted news contain information on the company ratings
15.10.21 17:55 Kazakhstan Sustainability Fund on October 15 raised KZT10.0 bn on KASE by placing bonds KZ2C00008043 (KFUSb31) with yield to maturity of 9.97 % APR
15.10.21 10:45 As of October 18 bonds KZ2C00007326 (KFUSb10) of Kazakhstan Sustainability Fund will be included in the T+ Collateral List
15.10.21 09:22 Special trading session for offering of 10.0 mln bonds KZ2C00008043 (KFUSb31) of Kazakhstan Sustainability Fund is held on KASE today
13.10.21 13:39 Special trading session for offering of 10.0 mln bonds KZ2C00008043 (KFUSb31) of Kazakhstan Sustainability Fund will be held on KASE on October 15
12.10.21 11:16 Extract from Kazakhstan Sustainability Fund's shareholder registers system as of October 1, 2021 provided
08.10.21 19:34 Kazakhstan Sustainability Fund on October 8 raised KZT10.0 bn on KASE by placing bonds KZ2C00008043 (KFUSb31) with weighted average yield to maturity of 9.98 % APR
08.10.21 09:17 Special trading session for offering of 10.0 mln bonds KZ2C00008043 (KFUSb31) of Kazakhstan Sustainability Fund is held on KASE today
07.10.21 15:15 Trading in bonds KZ2C00008043 (KFUSb31) of Kazakhstan Sustainability Fund opens on KASE from October 8
06.10.21 17:19 Special trading session for offering of 10.0 mln bonds KZ2C00008043 (KFUSb31) of Kazakhstan Sustainability Fund will be held on KASE on October 8
01.10.21 18:26 Kazakhstan Sustainability Fund on October 1 raised KZT10.0 bn on KASE by placing bonds KZ2C00008043 (KFUSb31) with weighted average yield to maturity of 9.99 % APR
All issuer news