Trade Information

KFUSb37

coupon bonds KZ2C00008670
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 9,500
Days to maturity: 281
Circulation period: 15.07.22 – 15.07.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.10.22 95,4369 96,7698 0 0,0 0,0
03.10.22 95,4231 96,7603 0 0,0 0,0
From 20.07.22 96,5993 95,6927 96,5993 95,6917 4 1 050 301 1 012,3 2 117,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.10.22 975,2162 988,5452 0 0,0 0,0
03.10.22 974,8143 988,1863 0 0,0 0,0
From 20.07.22 982,0902 963,7899 982,0902 963,7781 4 1 050 301 1 012,3 2 117,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.10.22 0 0,0 0,0
03.10.22 16,00 14,00 0 0,0 0,0
From 20.07.22 14,00 14,75 14,75 14,00 4 1 050 301 1 012,3 2 117,7

Last 10 deals with KFUSb37
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.09.22 13:52:18 96,5993 +1,16 1 0,001 0,002
31.08.22 16:14:41 96,4513 +1,18 66 0,064 0,138
12.08.22 15:24:46 95,8968 +0,21 5 000 4,8 10,1
11.08.22 13:35:33 95,6917 +0,21 1 045 234 1 007,4 2 107,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.09.22 13:52:18 982,0900 +1,16 1 0,001 0,002
31.08.22 16:14:41 976,3880 +1,18 66 0,064 0,138
12.08.22 15:24:46 966,0930 +0,21 5 000 4,8 10,1
11.08.22 13:35:33 963,7781 +0,21 1 045 234 1 007,4 2 107,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.09.22 13:52:18 14,00 -148 1 0,001 0,002
31.08.22 16:14:41 14,00 -145 66 0,064 0,138
12.08.22 15:24:46 14,50 -25 5 000 4,8 10,1
11.08.22 13:35:33 14,75 -1 1 045 234 1 007,4 2 107,4

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*
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*
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
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
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 KASE_BM*
KFUSb37 KZ2C00008670 main debt securities коммерческие облигации 20.07.22 KASE_BM*
KFUSb38 KZ2C00008688 main debt securities коммерческие облигации 26.08.22
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
KFUSb44 KZ2C00008902 main debt securities облигации
KFUSb45 KZ2C00008910 main debt securities облигации
KFUSb46 KZ2C00008928 main debt securities облигации
KFUSb47 KZ2C00008936 main debt securities облигации
KFUSb48 KZ2C00008944 main debt securities облигации
KFUSb49 KZ2C00008951 main debt securities облигации
Trading code:
KFUSb37
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:
14.07.22
Trade opening date:
20.07.22
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00008670
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:
40 000 000
Issue volume, KZT:
40 000 000 000
Number of bonds outstanding:
32 800 468
Issue registration date:
08.07.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.07.22
Circulation term, days:
360
Number of days till nearest coupon payment:
281
Registry fixation date of the nearest coupon payment:
14.07.23
Period of the next coupon payment:
15.07.23 – 29.07.23
Coupon payment schedule:
Register fixation date at maturity:
14.07.23
Principal repayment period:
15.07.23–29.07.23
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Highlighted news contain information on the company ratings
04.10.22 14:02 Kazakhstan Sustainability Fund announces redemption of bonds KZ2C00008043 (KFUSb31)
03.10.22 15:06 As of October 4, BCC Invest assigned status of market-maker on KASE for bonds KZ2C00008688 (KFUSb38) of Kazakhstan Sustainability Fund
03.10.22 12:51 From October 3, KASE excluded bonds KZ2C00008043 (KFUSb31) of Kazakhstan Sustainability Fund from representative list of indicators of KASE_BM* series due to maturity
03.10.22 10:32 Bonds KZ2C00008043 (KFUSb31) of Kazakhstan Sustainability Fund removed from KASE official list due to reaching maturity
30.09.22 18:47 Kazakhstan Sustainability Fund on September 30 raised KZT19.9 bn on KASE by placing bonds KZ2C00007300 (KFUSb8) with yield to maturity of 15.67 % APR
30.09.22 09:29 Special trading session for offering of 20.0 mln bonds KZ2C00007300 (KFUSb8) of Kazakhstan Sustainability Fund is held on KASE today
29.09.22 17:46 Kazakhstan Sustainability Fund on September 29 raised KZT10.0 bn on KASE by placing three-year bonds KZ2C00008910 (KFUSb45) with margin of 1.25 % APR
29.09.22 09:27 Special trading session for offering of 10.0 mln bonds KZ2C00008910 (KFUSb45) of Kazakhstan Sustainability Fund is held on KASE today
28.09.22 11:09 Special trading session for offering of 20.0 mln bonds KZ2C00007300 (KFUSb8) of Kazakhstan Sustainability Fund will be held on KASE on September 30
28.09.22 10:59 Special trading session for offering of 10.0 mln bonds KZ2C00008910 (KFUSb45) of Kazakhstan Sustainability Fund will be held on KASE on September 29
All issuer news