Trade Information

Trading

List of Instruments

KFUSb42

coupon bonds KZ2C00008720
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 9,500
Days to maturity: 143
Circulation period: 17.02.23 – 17.02.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.09.23 97,4499 98,1539 – – – – – 0 0,0 0,0
21.09.23 97,4331 98,1418 – – – – – 0 0,0 0,0
From 24.02.23 – – 97,4900 97,4338 97,4900 95,7025 5 2 545 341 2 615,9 5 674,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.09.23 1 032,2907 1 039,3307 – – – – – 0 0,0 0,0
21.09.23 1 031,8588 1 038,9458 – – – – – 0 0,0 0,0
From 24.02.23 – – 1 028,7333 1 027,7203 1 028,7333 982,8861 5 2 545 341 2 615,9 5 674,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.09.23 16,25 14,25 – – – – – 0 0,0 0,0
21.09.23 16,25 14,25 – – – – – 0 0,0 0,0
From 24.02.23 – – 15,50 15,58 16,00 15,50 5 2 545 341 2 615,9 5 674,1

Last 10 deals with KFUSb42
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.09.23 15:28:22 97,4900 +0,30 2 154 342 2 216,2 4 803,2
01.09.23 12:27:18 97,2005 0 97 631 100,0 217,5
01.09.23 12:27:15 97,2005 0 78 105 80,0 174,0
01.09.23 12:27:15 97,2005 +1,57 195 263 200,0 435,1
25.05.23 15:36:33 95,7025 +1,71 20 000 19,7 44,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.09.23 15:28:22 1 028,7333 +0,30 2 154 342 2 216,2 4 803,2
01.09.23 12:27:18 1 024,2550 0 97 631 100,0 217,5
01.09.23 12:27:15 1 024,2550 0 78 105 80,0 174,0
01.09.23 12:27:15 1 024,2550 +1,57 195 263 200,0 435,1
25.05.23 15:36:33 982,8861 +1,71 20 000 19,7 44,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
07.09.23 15:28:22 15,50 -50 2 154 342 2 216,2 4 803,2
01.09.23 12:27:18 16,00 0 97 631 100,0 217,5
01.09.23 12:27:15 16,00 0 78 105 80,0 174,0
01.09.23 12:27:15 16,00 0 195 263 200,0 435,1
25.05.23 15:36:33 16,00 -86 20 000 19,7 44,2

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:
KFUSb42
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:
24.02.23
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00008720
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:
17.02.23
Circulation term, days:
360
Number of days till nearest coupon payment:
143
Registry fixation date of the nearest coupon payment:
16.02.24
Period of the next coupon payment:
17.02.24 – 02.03.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
16.02.24
Principal repayment period:
17.02.24–02.03.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
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
15.09.23 09:05 Special trading session for offering of 6.0 mln bonds KZ2C00009447 (KFUSb52) of Kazakhstan Sustainability Fund is held on KASE today
14.09.23 09:43 /REPEAT/ Special trading session for offering of 6.0 mln bonds KZ2C00009447 (KFUSb52) of Kazakhstan Sustainability Fund will be held on KASE on September 15
12.09.23 16:27 Special trading session for offering of 6.0 mln bonds KZ2C00009447 (KFUSb52) of Kazakhstan Sustainability Fund will be held on KASE on September 15
All issuer news