Trade Information

Trading

List of Instruments

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
Trades
Summary data
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 – –
Characteristics of the securities
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
Market Makers:

Freedom Finance joint stock company

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:
view 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)
News
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