Trade Information

Trading

List of Instruments

KFUSb44

indexed coupon bonds KZ2C00008902
"Kazakhstan Sustainability Fund" JSC
Forecast coupon rate, % p.a. (fixed margin + compound interest rate TONIA): 2,300 + 17,250
Days to maturity: 800
Circulation period: 02.12.22 – 02.12.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.09.23 (17:00) 104,3892 104,3892 104,3892 104,3892 104,3892 104,3892 1 990 1,1 2,3
21.09.23 100,8129 104,3934 – – – – – 0 0,0 0,0
From 14.12.22 – – 104,3892 101,4964 104,9484 100,0000 69 44 340 622 47 565,2 106 298,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.09.23 (17:00) 1 103,8197 1 103,8197 1 103,8197 1 103,8197 1 103,8197 1 103,8197 1 990 1,1 2,3
21.09.23 1 067,5216 1 103,3266 – – – – – 0 0,0 0,0
From 14.12.22 – – 1 103,8197 1 072,7112 1 137,2988 1 020,2466 69 44 340 622 47 565,2 106 298,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.09.23 (17:00) 17,00 17,00 17,00 17,00 17,00 17,00 1 990 1,1 2,3
21.09.23 19,00 17,00 – – – – – 0 0,0 0,0
From 14.12.22 – – 17,00 18,56 18,63 17,00 69 44 340 622 47 565,2 106 298,1

Last 10 deals with KFUSb44
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.09.23 15:38:31 104,3892 +0,00 990 1,1 2,3
19.09.23 15:41:43 104,3841 0 1 000 1,1 2,3
19.09.23 14:09:48 104,3841 -0,54 10 0,011 0,023
22.08.23 16:41:38 104,9484 +3,09 578 0,632 1,4
26.07.23 13:16:51 101,8000 0 497 986 521,4 1 171,5
26.07.23 13:16:51 101,8000 0 402 014 420,9 945,7
26.07.23 12:44:49 101,8000 0 16 000 000 16 751,7 37 639,2
26.07.23 12:44:49 101,8000 -2,84 3 100 000 3 245,6 7 292,6
17.07.23 16:27:43 104,7742 +3,27 200 0,214 0,480
01.07.23 16:42:00 101,4575 0 11 675 12,0 26,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.09.23 15:38:31 1 103,8197 +0,00 990 1,1 2,3
19.09.23 15:41:43 1 102,1336 0 1 000 1,1 2,3
19.09.23 14:09:48 1 102,1340 -0,54 10 0,011 0,023
22.08.23 16:41:38 1 093,3349 +3,09 578 0,632 1,4
26.07.23 13:16:51 1 046,9825 0 497 986 521,4 1 171,5
26.07.23 13:16:51 1 046,9825 0 402 014 420,9 945,7
26.07.23 12:44:49 1 046,9825 0 16 000 000 16 751,7 37 639,2
26.07.23 12:44:49 1 046,9825 -2,84 3 100 000 3 245,6 7 292,6
17.07.23 16:27:43 1 071,8571 +3,27 200 0,214 0,480
01.07.23 16:42:00 1 030,0159 0 11 675 12,0 26,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.09.23 15:38:31 17,00 0 990 1,1 2,3
19.09.23 15:41:43 17,00 0 1 000 1,1 2,3
19.09.23 14:09:48 17,00 0 10 0,011 0,023
22.08.23 16:41:38 17,00 -156 578 0,632 1,4
26.07.23 13:16:51 18,56 0 497 986 521,4 1 171,5
26.07.23 13:16:51 18,56 0 402 014 420,9 945,7
26.07.23 12:44:49 18,56 0 16 000 000 16 751,7 37 639,2
26.07.23 12:44:49 18,56 +156 3 100 000 3 245,6 7 292,6
17.07.23 16:27:43 17,00 -163 200 0,214 0,480
01.07.23 16:42:00 18,63 0 11 675 12,0 26,6

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:
KFUSb44
List of securities:
official, main board, category "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:
14.09.22
Trade opening date:
14.12.22
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
indexed coupon bonds
CFI:
DBVXAR
ISIN:
KZ2C00008902
Current coupon rate, % APR:
2,300
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
Coupon rate type:
floating
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
02.12.22
Circulation term, years:
3,00
Circulation term, days:
1 095
Date of the previous coupon payment:
02.06.23
Number of days till nearest coupon payment:
69
Registry fixation date of the nearest coupon payment:
01.12.23
Period of the next coupon payment:
02.12.23 – 16.12.23
Register fixation date at maturity:
01.12.25
Principal repayment period:
02.12.25–16.12.25
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