Trade Information

KFUSb44

indexed coupon bonds KZ2C00008902
"Kazakhstan Sustainability Fund" JSC
Forecast coupon rate, % p.a. (fixed margin + compound interest rate TONIA): 2,300 + 16,430
Days to maturity: 1 039
Circulation period: 02.12.22 – 02.12.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.01.23 (17:00) 101,0005 101,0000 101,0000 101,0000 101,0000 101,0000 1 6 510 6,8 14,7
26.01.23 101,0000 101,0000 101,0000 101,0000 101,0000 101,0000 1 5 300 5,5 11,9
From 14.12.22 101,0000 101,0000 101,0000 101,0000 21 143 020 147,3 318,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.01.23 (17:00) 1 038,7721 1 038,7671 1 038,7671 1 038,7671 1 038,7671 1 038,7671 1 6 510 6,8 14,7
26.01.23 1 038,2534 1 038,2534 1 038,2534 1 038,2534 1 038,2534 1 038,2534 1 5 300 5,5 11,9
From 14.12.22 1 038,7671 1 030,1908 1 038,7671 1 020,2466 21 143 020 147,3 318,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.01.23 (17:00) 18,25 18,25 18,25 18,25 18,25 18,25 1 6 510 6,8 14,7
26.01.23 18,25 18,25 18,25 18,25 18,25 18,25 1 5 300 5,5 11,9
From 14.12.22 18,25 18,23 18,38 17,88 21 143 020 147,3 318,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.01.23 16:31:22 101,0000 0 6 510 6,8 14,7
26.01.23 15:19:11 101,0000 0 5 300 5,5 11,9
25.01.23 15:48:25 101,0000 0 6 270 6,5 14,1
24.01.23 15:58:30 101,0000 0 6 933 7,2 15,6
23.01.23 16:30:09 101,0000 0 6 950 7,2 15,6
20.01.23 16:37:30 101,0000 0 6 240 6,5 14,0
19.01.23 15:37:16 101,0000 0 6 800 7,0 15,2
18.01.23 15:48:37 101,0000 0 6 380 6,6 14,2
17.01.23 16:38:12 101,0000 0 6 740 7,0 15,1
13.01.23 16:31:04 101,0000 0 6 500 6,7 14,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.01.23 16:31:22 1 038,7671 0 6 510 6,8 14,7
26.01.23 15:19:11 1 038,2534 0 5 300 5,5 11,9
25.01.23 15:48:25 1 037,7545 0 6 270 6,5 14,1
24.01.23 15:58:30 1 037,2405 0 6 933 7,2 15,6
23.01.23 16:30:09 1 036,7408 0 6 950 7,2 15,6
20.01.23 16:37:30 1 035,2249 0 6 240 6,5 14,0
19.01.23 15:37:16 1 034,7233 0 6 800 7,0 15,2
18.01.23 15:48:37 1 034,2211 0 6 380 6,6 14,2
17.01.23 16:38:12 1 033,7184 0 6 740 7,0 15,1
13.01.23 16:31:04 1 031,6904 0 6 500 6,7 14,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.01.23 16:31:22 18,25 0 6 510 6,8 14,7
26.01.23 15:19:11 18,25 -1 5 300 5,5 11,9
25.01.23 15:48:25 18,26 0 6 270 6,5 14,1
24.01.23 15:58:30 18,26 -1 6 933 7,2 15,6
23.01.23 16:30:09 18,27 -2 6 950 7,2 15,6
20.01.23 16:37:30 18,29 -1 6 240 6,5 14,0
19.01.23 15:37:16 18,30 -1 6 800 7,0 15,2
18.01.23 15:48:37 18,31 -1 6 380 6,6 14,2
17.01.23 16:38:12 18,32 -4 6 740 7,0 15,1
13.01.23 16:31:04 18,36 -1 6 500 6,7 14,5

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
KFUSb48 KZ2C00008944 main debt securities облигации
KFUSb49 KZ2C00008951 main debt securities облигации 30.11.22
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
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
Number of days till nearest coupon payment:
125
Registry fixation date of the nearest coupon payment:
01.06.23
Period of the next coupon payment:
02.06.23 – 16.06.23
Register fixation date at maturity:
01.12.25
Principal repayment period:
02.12.25–16.12.25
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)