Trade Information

Trading

List of Instruments

KFUSb39

These securities have been delisted from trading lists 18.09.23
coupon bonds KZ2C00008696
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 9,500
Days to maturity: bond circulation expired
Circulation period: 16.09.22 – 16.09.23
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.09.23 – – – – – – – 0 0,0 0,0
26.09.23 – – – – – – – 0 0,0 0,0
From 30.11.22 – – 99,9731 95,4991 103,0000 95,0000 94 8 262 482 8 149,8 17 627,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.09.23 – – – – – – – 0 0,0 0,0
26.09.23 – – – – – – – 0 0,0 0,0
From 30.11.22 – – 1 094,2032 986,3545 1 094,2032 972,6944 94 8 262 482 8 149,8 17 627,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.09.23 – – – – – – – 0 0,0 0,0
26.09.23 – – – – – – – 0 0,0 0,0
From 30.11.22 – – 14,00 16,84 17,49 3,27 94 8 262 482 8 149,8 17 627,4

Last 10 deals with KFUSb39
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.23 15:54:06 99,9731 +1,56 2 0,002 0,005
12.05.23 16:21:20 98,4400 0 290 0,304 0,683
12.05.23 16:21:20 98,4400 +0,09 287 0,300 0,676
05.05.23 16:17:38 98,3500 +0,03 140 333 146,5 329,0
02.05.23 16:08:54 98,3237 0 58 493 61,0 134,5
02.05.23 15:02:08 98,3237 +1,22 81 840 85,3 188,2
31.03.23 16:41:29 97,1374 0 6 987 7,1 15,9
30.03.23 16:38:34 97,1374 +0,02 6 007 6,1 13,7
29.03.23 16:35:32 97,1216 +0,02 6 951 7,1 15,6
28.03.23 16:39:19 97,1059 +0,02 6 300 6,4 14,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.23 15:54:06 1 094,2000 +1,56 2 0,002 0,005
12.05.23 16:21:20 1 046,6778 0 290 0,304 0,683
12.05.23 16:21:20 1 046,6778 +0,09 287 0,300 0,676
05.05.23 16:17:38 1 043,9306 +0,03 140 333 146,5 329,0
02.05.23 16:08:54 1 042,8759 0 58 493 61,0 134,5
02.05.23 15:02:08 1 042,8759 +1,22 81 840 85,3 188,2
31.03.23 16:41:29 1 022,5684 0 6 987 7,1 15,9
30.03.23 16:38:34 1 022,5684 +0,02 6 007 6,1 13,7
29.03.23 16:35:32 1 022,1466 +0,02 6 951 7,1 15,6
28.03.23 16:39:19 1 021,7257 +0,02 6 300 6,4 14,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.09.23 15:54:06 14,00 0 2 0,002 0,005
12.05.23 16:21:20 14,00 0 290 0,304 0,683
12.05.23 16:21:20 14,00 -3 287 0,300 0,676
05.05.23 16:17:38 14,03 +3 140 333 146,5 329,0
02.05.23 16:08:54 14,00 0 58 493 61,0 134,5
02.05.23 15:02:08 14,00 -200 81 840 85,3 188,2
31.03.23 16:41:29 16,00 0 6 987 7,1 15,9
30.03.23 16:38:34 16,00 0 6 007 6,1 13,7
29.03.23 16:35:32 16,00 0 6 951 7,1 15,6
28.03.23 16:39:19 16,00 0 6 300 6,4 14,0

Other securities "Kazakhstan Sustainability Fund" JSC

Symbol ISIN Board Sector Category Trades Index
BASPb7 KZ2C00006476 main debt securities bonds 16.04.20 KASE_BM*
KFUSb1 KZ2C00006906 main debt securities облигации 28.10.20 KASE_BM*
KFUSb3 KZ2C00006955 main debt securities облигации 28.09.20 KASE_BM*
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*
KFUSb19 KZ2C00007524 main debt securities облигации 29.09.22 –
KFUSb20 KZ2C00007532 main debt securities облигации 09.11.22 –
KFUSb21 KZ2C00007540 main debt securities облигации 30.11.22 KASE_BM*
KFUSb22 KZ2C00007557 main debt securities облигации 14.12.22 –
KFUSb23 KZ2C00007565 main debt securities облигации 18.08.23 –
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 – –
KFUSb40 KZ2C00008704 main debt securities коммерческие облигации 09.11.22 KASE_BM*
KFUSb41 KZ2C00008712 main debt securities коммерческие облигации 16.11.22 –
KFUSb42 KZ2C00008720 main debt securities коммерческие облигации 24.02.23 KASE_BM*
KFUSb43 KZ2C00008738 main debt securities коммерческие облигации 02.06.23 KASE_BM*
KFUSb44 KZ2C00008902 main debt securities облигации 14.12.22 KASE_BM*
KFUSb45 KZ2C00008910 main debt securities облигации 05.10.22 KASE_BM*
KFUSb46 KZ2C00008928 main debt securities облигации 30.11.22 KASE_BM*
KFUSb47 KZ2C00008936 main debt securities облигации 31.01.23 KASE_BM*
KFUSb48 KZ2C00008944 main debt securities облигации 31.01.23 KASE_BM*
KFUSb49 KZ2C00008951 main debt securities облигации 30.11.22 KASE_BM*
KFUSb50 KZ2C00009371 main debt securities commercial bonds 21.07.23 –
KFUSb51 KZ2C00009389 main debt securities commercial bonds 25.08.23 –
KFUSb52 KZ2C00009447 main debt securities bonds 25.08.23 –
KFUSb53 KZ2C00009454 main debt securities bonds – –
KFUSb54 KZ2C00009462 main debt securities bonds 04.04.23 KASE_BM*
KFUSb55 KZ2C00009470 main debt securities bonds 21.07.23 –
KFUSb56 KZ2C00009488 main debt securities bonds – –
KFUSb57 KZ2C00009496 main debt securities bonds – –
KFUSb58 KZ2C00009504 main debt securities bonds – –
KFUSb59 KZ2C00009512 main debt securities bonds – –
Characteristics of the securities
Trading code:
KFUSb39
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:
no trade
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:
40 000 000
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
Date of the previous coupon payment:
16.09.23
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
25.09.23 17:22 Interest rate for first coupon period on bonds KZ2C00009462 (KFUSb54) of Kazakhstan Sustainability Fund – 19.40 % per annum
25.09.23 16:23 Interest rate for second coupon period on bonds KZ2C00008910 (KFUSb45) of Kazakhstan Sustainability Fund – 18.69 % per annum
25.09.23 16:21 Kazakhstan Sustainability Fund announces payment of first coupon on bonds KZ2C00007524 (KFUSb19)
22.09.23 08:52 Special trading session for offering of 7.0 mln bonds KZ2C00009371 (KFUSb50) of Kazakhstan Sustainability Fund is held on KASE today
21.09.23 09:00 /REPEAT/ Special trading session for offering of 7.0 mln bonds KZ2C00009371 (KFUSb50) of Kazakhstan Sustainability Fund will be held on KASE on September 22
19.09.23 17:08 Special trading session for offering of 7.0 mln bonds KZ2C00009371 (KFUSb50) of Kazakhstan Sustainability Fund will be held on KASE on September 22
18.09.23 17:02 Kazakhstan Sustainability Fund announces redemption of bonds KZ2C00008696 (KFUSb39)
18.09.23 09:32 Bonds KZ2C00008696 (KFUSb39) of Kazakhstan Sustainability Fund removed from KASE official list due to reaching maturity
15.09.23 17:40 Kazakhstan Sustainability Fund on September 15 raised KZT5.8 bn on KASE by placing bonds KZ2C00009447 (KFUSb52) at weighted average yield to maturity of 14.91 % APR
15.09.23 15:49 From September 15, KASE excluded bonds KZ2C00008696 (KFUSb39) of Kazakhstan Sustainability Fund from representative list of indicators of KASE_BM* series due to maturity
All issuer news