Trade Information

Trading

List of Instruments

KFUSb40

coupon bonds KZ2C00008704
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 9,500
Days to maturity: 223
Circulation period: 04.11.22 – 04.11.23
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.03.23 95,7198 96,7910 – – – – – 0 0,0 0,0
17.03.23 95,6691 96,7533 – – – – – 0 0,0 0,0
From 09.11.22 – – 96,2633 94,6081 96,2633 94,5655 3 1 805 000 1 739,7 3 762,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.03.23 993,0869 1 003,7989 – – – – – 0 0,0 0,0
17.03.23 991,7882 1 002,6302 – – – – – 0 0,0 0,0
From 09.11.22 – – 993,5080 963,8130 993,5080 962,8078 3 1 805 000 1 739,7 3 762,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.03.23 17,00 15,00 – – – – – 0 0,0 0,0
17.03.23 17,00 15,00 – – – – – 0 0,0 0,0
From 09.11.22 – – 15,50 16,99 17,00 15,50 3 1 805 000 1 739,7 3 762,9

Last 10 deals with KFUSb40
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.03.23 11:50:23 96,2633 +1,06 5 000 5,0 11,1
16.02.23 14:29:44 95,2500 +0,72 100 000 97,9 219,0
09.01.23 16:33:44 94,5655 +1,08 1 700 000 1 636,8 3 532,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.03.23 11:50:23 993,5080 +1,06 5 000 5,0 11,1
16.02.23 14:29:44 979,4167 +0,72 100 000 97,9 219,0
09.01.23 16:33:44 962,8078 +1,08 1 700 000 1 636,8 3 532,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.03.23 11:50:23 15,50 -134 5 000 5,0 11,1
16.02.23 14:29:44 16,84 -16 100 000 97,9 219,0
09.01.23 16:33:44 17,00 -104 1 700 000 1 636,8 3 532,8

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*
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 KASE_BM*
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 KASE_BM*
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 –
KFUSb43 KZ2C00008738 main debt securities коммерческие облигации – –
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 – –
KFUSb51 KZ2C00009389 main debt securities commercial bonds – –
KFUSb52 KZ2C00009447 main debt securities bonds – –
KFUSb53 KZ2C00009454 main debt securities bonds – –
KFUSb54 KZ2C00009462 main debt securities bonds – –
KFUSb55 KZ2C00009470 main debt securities bonds – –
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:
KFUSb40
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:
09.11.22
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00008704
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:
04.11.22
Circulation term, days:
360
Number of days till nearest coupon payment:
223
Registry fixation date of the nearest coupon payment:
03.11.23
Period of the next coupon payment:
04.11.23 – 18.11.23
Coupon payment schedule:
view schedule
Register fixation date at maturity:
03.11.23
Principal repayment period:
04.11.23–18.11.23
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
20.03.23 09:44 From March 20 eight issues of bonds of Kazakhstan Sustainability Fund included in "bonds" category of KASE official list's main market
17.03.23 10:19 KASE's Management Board decides to include eight issues of bonds of Kazakhstan Sustainability Fund in "bonds" category of KASE official list's main market
17.03.23 09:15 Special trading session for offering of 10.0 mln bonds KZ2C00008944 (KFUSb48) of Kazakhstan Sustainability Fund is held on KASE today
16.03.23 09:32 /REPEAT/ Special trading session for offering of 10.0 mln bonds KZ2C00008944 (KFUSb48) of Kazakhstan Sustainability Fund will be held on KASE on March 17
14.03.23 11:41 Special trading session for offering of 10.0 mln bonds KZ2C00008944 (KFUSb48) of Kazakhstan Sustainability Fund will be held on KASE on March 17
14.03.23 10:28 From March 14 bonds KZ2C00009371 (KFUSb50) and KZ2C00009389 (KFUSb51) of Kazakhstan Sustainability Fund included in "commercial bonds" category of KASE official list's main market
10.03.23 20:25 Kazakhstan Sustainability Fund on March 10 raised KZT3.1 bn on KASE by placing bonds KZ2C00008944 (KFUSb48) with weighted average yield to maturity of 18.60 % APR
10.03.23 15:59 KASE's Management Board decided to include bonds KZ2C00009371 (KFUSb50) and KZ2C00009389 (KFUSb51) of Kazakhstan Sustainability Fund in "commercial bonds" category of KASE official list's main market
10.03.23 08:48 Special trading session for offering of 10.0 mln bonds KZ2C00008944 (KFUSb48) of Kazakhstan Sustainability Fund is held on KASE today
09.03.23 09:22 /REPEAT/ Special trading session for offering of 10.0 mln bonds KZ2C00008944 (KFUSb48) of Kazakhstan Sustainability Fund will be held on KASE on March 10
All issuer news