Trade Information

Trading

List of Instruments

KFUSb31

coupon bonds KZ2C00008043
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 9,500
Days to maturity: 44
Circulation period: 01.10.21 – 01.10.22
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.08.22 – – – – – – – 0 0,0 0,0
16.08.22 99,7783 100,0134 – – – – – 0 0,0 0,0
From 08.10.21 – – 100,0419 97,8237 100,0419 97,2087 3 4 283 371 4 370,6 9 852,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.08.22 – – – – – – – 0 0,0 0,0
16.08.22 1 081,4358 1 083,7868 – – – – – 0 0,0 0,0
From 08.10.21 – – 1 071,4051 1 020,3756 1 071,4051 1 014,7328 3 4 283 371 4 370,6 9 852,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.08.22 – – – – – – – 0 0,0 0,0
16.08.22 11,00 9,00 – – – – – 0 0,0 0,0
From 08.10.21 – – 9,00 14,16 15,75 9,00 3 4 283 371 4 370,6 9 852,9

Last 10 deals with KFUSb31
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.22 12:33:07 100,0419 +2,91 1 0,001 0,002
11.04.22 20:37:35 97,2087 -2,09 3 013 423 3 082,0 6 896,5
22.12.21 12:09:44 99,2830 -0,29 1 269 947 1 288,7 2 956,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.22 12:33:07 1 071,4100 +2,91 1 0,001 0,002
11.04.22 20:37:35 1 022,7537 -2,09 3 013 423 3 082,0 6 896,5
22.12.21 12:09:44 1 014,7328 -0,29 1 269 947 1 288,7 2 956,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.06.22 12:33:07 9,00 -675 1 0,001 0,002
11.04.22 20:37:35 15,75 +535 3 013 423 3 082,0 6 896,5
22.12.21 12:09:44 10,40 +43 1 269 947 1 288,7 2 956,4

Other securities "Kazakhstan Sustainability Fund" JSC

Symbol ISIN Board Sector Category Trades Index
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*
KFUSb17 KZ2C00007508 main debt securities облигации 19.08.21 KASE_BM*
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 KASE_BM*
KFUSb31 KZ2C00008043 main debt securities коммерческие облигации 08.10.21 KASE_BM*
KFUSb32 KZ2C00008035 main debt securities коммерческие облигации 15.12.21 KASE_BM*
KFUSb33 KZ2C00008027 main debt securities коммерческие облигации 08.12.21 KASE_BM*
KFUSb34 KZ2C00008019 main debt securities коммерческие облигации 26.01.22 –
KFUSb35 KZ2C00008001 main debt securities коммерческие облигации 14.06.22 –
KFUSb36 KZ2C00007995 main debt securities коммерческие облигации 20.07.22 –
KFUSb37 KZ2C00008670 main debt securities коммерческие облигации 20.07.22 –
KFUSb38 KZ2C00008688 main debt securities коммерческие облигации – –
KFUSb39 KZ2C00008696 main debt securities коммерческие облигации – –
KFUSb40 KZ2C00008704 main debt securities коммерческие облигации – –
KFUSb41 KZ2C00008712 main debt securities коммерческие облигации – –
KFUSb42 KZ2C00008720 main debt securities коммерческие облигации – –
KFUSb43 KZ2C00008738 main debt securities коммерческие облигации – –
Characteristics of the securities
Trading code:
KFUSb31
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
Characteristics of the securities:
T+2
Trade lists admission date:
09.09.21
Trade opening date:
08.10.21
Market Makers:

Subsidiary of Bank CenterCredit JSC - BCC Invest joint stock company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00008043
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:
01.10.21
Circulation term, days:
360
Number of days till nearest coupon payment:
44
Registry fixation date of the nearest coupon payment:
30.09.22
Period of the next coupon payment:
01.10.22 – 15.10.22
Coupon payment schedule:
view schedule
Register fixation date at maturity:
30.09.22
Principal repayment period:
01.10.22–15.10.22
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
16.08.22 15:19 From August 16, KASE excluded bonds KZ2C00007490 (KFUSb16) of Kazakhstan Sustainability Fund from representative list of indicators of KASE_BM* series due to maturity
16.08.22 14:33 Bonds KZ2C00007490 (KFUSb16) of Kazakhstan Sustainability Fund removed from KASE official list due to reaching maturity
12.08.22 17:00 As of August 15 Freedom Finance assigned status of market-maker on KASE for bonds KZ2C00007995 (KFUSb36) and KZ2C00008670 (KFUSb37) of Kazakhstan Sustainability Fund
27.07.22 12:32 Kazakhstan Sustainability Fund announces redemption of bonds KZ2C00007482 (KFUSb15)
27.07.22 09:24 Trading in bonds KZ2C00008654 (TMJLb10) of NC Kazakhstan temir zholy opens on KASE from July 28
26.07.22 10:32 Bonds KZ2C00007482 (KFUSb15) of Kazakhstan Sustainability Fund removed from KASE official list due to reaching maturity
25.07.22 16:28 From July 25, KASE excluded bonds KZ2C00007482 (KFUSb15) of Kazakhstan Sustainability Fund from representative list of indicators of KASE_BM* series due to maturity
22.07.22 18:43 Kazakhstan Sustainability Fund on July 22 raised KZT3.6 bn on KASE by placing bonds KZ2C00008670 (KFUSb37) with yield to maturity of 14.76 % APR
22.07.22 15:04 Extract from Kazakhstan Sustainability Fund's shareholder registers system as of July 1, 2022 provided
22.07.22 09:15 Special trading session for offering of 10.0 mln bonds KZ2C00008670 (KFUSb37) of Kazakhstan Sustainability Fund is held on KASE today
All issuer news