Trade Information

Trading

List of Instruments

KFUSb39

coupon bonds KZ2C00008696
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 9,500
Days to maturity: 342
Circulation period: 16.09.22 – 16.09.23
Trades

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:
KFUSb39
List of securities:
official, main board, category "коммерческие облигации"
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
14.07.22
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00008696
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:
17 600 000
Issue registration date:
08.07.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
16.09.22
Circulation term, days:
360
Number of days till nearest coupon payment:
342
Registry fixation date of the nearest coupon payment:
15.09.23
Period of the next coupon payment:
16.09.23 – 30.09.23
Coupon payment schedule:
view schedule
Register fixation date at maturity:
15.09.23
Principal repayment period:
16.09.23–30.09.23
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