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Trading

List of Instruments

KFUSb39

coupon bonds KZ2C00008696
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 9,500
Days to maturity: 222
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
03.02.23 (17:00) 96,2668 96,2665 96,2665 96,2665 96,2665 96,2665 1 6 649 6,6 14,4
02.02.23 96,2520 96,2518 96,2518 96,2518 96,2518 96,2518 1 6 992 7,0 15,1
From 30.11.22 – – 96,2665 95,3435 96,2665 95,0000 46 7 515 166 7 388,7 15 944,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.02.23 (17:00) 998,8208 998,8178 998,8178 998,8178 998,8178 998,8178 1 6 649 6,6 14,4
02.02.23 998,4089 998,4069 998,4069 998,4069 998,4069 998,4069 1 6 992 7,0 15,1
From 30.11.22 – – 998,8178 983,1736 998,8178 972,6944 46 7 515 166 7 388,7 15 944,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.02.23 (17:00) 16,00 16,00 16,00 16,00 16,00 16,00 1 6 649 6,6 14,4
02.02.23 16,00 16,00 16,00 16,00 16,00 16,00 1 6 992 7,0 15,1
From 30.11.22 – – 16,00 16,98 17,49 15,00 46 7 515 166 7 388,7 15 944,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.02.23 16:36:31 96,2665 +0,02 6 649 6,6 14,4
02.02.23 16:32:46 96,2518 +0,02 6 992 7,0 15,1
01.02.23 16:37:18 96,2370 +0,01 6 823 6,8 14,8
31.01.23 16:39:34 96,2300 +0,01 6 630 6,6 14,4
30.01.23 16:40:38 96,2222 +0,02 6 600 6,6 14,3
27.01.23 16:30:53 96,2000 +0,04 6 723 6,7 14,5
26.01.23 15:18:57 96,1634 -0,04 5 700 5,7 12,3
25.01.23 15:48:13 96,2000 +0,07 6 525 6,5 14,1
24.01.23 15:58:10 96,1341 +0,02 6 710 6,7 14,5
23.01.23 16:29:48 96,1195 +0,02 6 670 6,6 14,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.02.23 16:36:31 998,8178 +0,02 6 649 6,6 14,4
02.02.23 16:32:46 998,4069 +0,02 6 992 7,0 15,1
01.02.23 16:37:18 997,9950 +0,01 6 823 6,8 14,8
31.01.23 16:39:34 997,6611 +0,01 6 630 6,6 14,4
30.01.23 16:40:38 997,5831 +0,02 6 600 6,6 14,3
27.01.23 16:30:53 996,5694 +0,04 6 723 6,7 14,5
26.01.23 15:18:57 995,9396 -0,04 5 700 5,7 12,3
25.01.23 15:48:13 996,0417 +0,07 6 525 6,5 14,1
24.01.23 15:58:10 995,1188 +0,02 6 710 6,7 14,5
23.01.23 16:29:48 994,7089 +0,02 6 670 6,6 14,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.02.23 16:36:31 16,00 0 6 649 6,6 14,4
02.02.23 16:32:46 16,00 0 6 992 7,0 15,1
01.02.23 16:37:18 16,00 +1 6 823 6,8 14,8
31.01.23 16:39:34 15,99 -1 6 630 6,6 14,4
30.01.23 16:40:38 16,00 +4 6 600 6,6 14,3
27.01.23 16:30:53 15,96 -4 6 723 6,7 14,5
26.01.23 15:18:57 16,00 +9 5 700 5,7 12,3
25.01.23 15:48:13 15,91 -9 6 525 6,5 14,1
24.01.23 15:58:10 16,00 0 6 710 6,7 14,5
23.01.23 16:29:48 16,00 +4 6 670 6,6 14,3

Other securities "Kazakhstan Sustainability Fund" JSC

Symbol ISIN Board Sector Category Trades Index
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*
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 09.11.22 –
KFUSb21 KZ2C00007540 main debt securities облигации 30.11.22 –
KFUSb22 KZ2C00007557 main debt securities облигации 14.12.22 –
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 – –
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 KASE_BM*
KFUSb39 KZ2C00008696 main debt securities коммерческие облигации 30.11.22 –
KFUSb40 KZ2C00008704 main debt securities коммерческие облигации 09.11.22 –
KFUSb41 KZ2C00008712 main debt securities коммерческие облигации 16.11.22 –
KFUSb42 KZ2C00008720 main debt securities коммерческие облигации – –
KFUSb43 KZ2C00008738 main debt securities коммерческие облигации – –
KFUSb44 KZ2C00008902 main debt securities облигации 14.12.22 –
KFUSb45 KZ2C00008910 main debt securities облигации 05.10.22 –
KFUSb46 KZ2C00008928 main debt securities облигации 30.11.22 –
KFUSb47 KZ2C00008936 main debt securities облигации 31.01.23 –
KFUSb48 KZ2C00008944 main debt securities облигации 31.01.23 –
KFUSb49 KZ2C00008951 main debt securities облигации 30.11.22 –
Characteristics of the securities
Trading code:
KFUSb39
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:
30.11.22
Market Makers:

Freedom Finance joint stock company

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
Number of days till nearest coupon payment:
222
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
03.02.23 21:07 Kazakhstan Sustainability Fund on February 3 raised KZT6.5 bn on KASE by placing bonds KZ2C00008936 (KFUSb47) with yield to maturity of 18.34 % APR
03.02.23 16:58 Special trading session for offering bonds KZ2C00008944 (KFUSb48) of Kazakhstan Sustainability Fund on KASE on February 3 declared failed
03.02.23 09:03 Special trading session for offering of 3.0 mln bonds KZ2C00008944 (KFUSb48) of Kazakhstan Sustainability Fund is held on KASE today
03.02.23 09:00 Special trading session for offering of 10.0 mln bonds KZ2C00008936 (KFUSb47) of Kazakhstan Sustainability Fund is held on KASE today
01.02.23 11:58 Special trading session for offering of 3.0 mln bonds KZ2C00008944 (KFUSb48) of Kazakhstan Sustainability Fund will be held on KASE on February 3
01.02.23 11:55 Special trading session for offering of 10.0 mln bonds KZ2C00008936 (KFUSb47) of Kazakhstan Sustainability Fund will be held on KASE on February 3
30.01.23 15:56 Trading in bonds KZ2C00008936 (KFUSb47) and KZ2C00008944 (KFUSb48) of Kazakhstan Sustainability Fund opens on KASE from January 31
30.01.23 11:14 As of January 31 Freedom Finance assigned status of market-maker on KASE for bonds KZ2C00008936 (KFUSb47) and KZ2C00008944 (KFUSb48) of Kazakhstan Sustainability Fund
27.01.23 18:06 Kazakhstan Sustainability Fund on January 27 raised KZT10.0 bn on KASE by placing bonds KZ2C00008944 (KFUSb48) with yield to maturity of 18.53 % APR
27.01.23 18:02 Kazakhstan Sustainability Fund on January 27 raised KZT10.0 bn on KASE by placing bonds KZ2C00008936 (KFUSb47) with weighted average yield to maturity of 18.33 % APR
All issuer news