Trade Information

KFUSb46

indexed coupon bonds KZ2C00008928
"Kazakhstan Sustainability Fund" JSC
Forecast coupon rate, % p.a. (fixed margin + compound interest rate TONIA): 2,400 + 15,120
Days to maturity: 1 277
Circulation period: 25.11.22 – 25.11.27
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.05.24 0 0,0 0,0
24.05.24 101,5435 104,9900 0 0,0 0,0
From 30.11.22 104,4638 103,3800 108,6375 100,0000 121 46 585 696 50 487,8 113 008,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.05.24 0 0,0 0,0
24.05.24 1 016,8618 1 051,3268 0 0,0 0,0
From 30.11.22 1 130,7246 1 083,7628 1 153,2463 1 023,7219 121 46 585 696 50 487,8 113 008,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.05.24 0 0,0 0,0
24.05.24 16,76 15,46 0 0,0 0,0
From 30.11.22 15,66 16,44 18,95 15,00 121 46 585 696 50 487,8 113 008,1

Last 10 deals with KFUSb46
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.05.24 11:36:18 104,4638 +0,85 3 750 4,2 9,6
02.05.24 15:01:06 103,5869 +0,00 10 000 000 11 123,6 25 163,6
30.04.24 15:10:25 103,5864 -0,89 10 000 000 11 118,7 25 187,5
04.04.24 15:23:56 104,5132 0 521 0,578 1,3
04.04.24 15:23:51 104,5132 +0,13 3 750 4,2 9,3
22.01.24 16:32:44 104,3810 0 931 948 1 000,0 2 222,0
22.01.24 16:26:26 104,3810 +0,88 400 000 429,2 953,7
19.01.24 13:15:11 103,4713 -4,47 20 000 000 21 269,1 47 076,3
21.08.23 16:55:16 108,3128 +6,26 200 0,226 0,490
18.07.23 16:28:35 101,9331 0 476 916 500,0 1 120,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.05.24 11:36:18 1 130,7246 +0,85 3 750 4,2 9,6
02.05.24 15:01:06 1 112,3550 +0,00 10 000 000 11 123,6 25 163,6
30.04.24 15:10:25 1 111,8750 -0,89 10 000 000 11 118,7 25 187,5
04.04.24 15:23:56 1 109,7840 0 521 0,578 1,3
04.04.24 15:23:51 1 109,7841 +0,13 3 750 4,2 9,3
22.01.24 16:32:44 1 073,0210 0 931 948 1 000,0 2 222,0
22.01.24 16:26:26 1 073,0210 +0,88 400 000 429,2 953,7
19.01.24 13:15:11 1 063,4533 -4,47 20 000 000 21 269,1 47 076,3
21.08.23 16:55:16 1 130,9856 +6,26 200 0,226 0,490
18.07.23 16:28:35 1 048,4022 0 476 916 500,0 1 120,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.05.24 11:36:18 15,66 -31 3 750 4,2 9,6
02.05.24 15:01:06 15,97 0 10 000 000 11 123,6 25 163,6
30.04.24 15:10:25 15,97 +19 10 000 000 11 118,7 25 187,5
04.04.24 15:23:56 15,78 0 521 0,578 1,3
04.04.24 15:23:51 15,78 -39 3 750 4,2 9,3
22.01.24 16:32:44 16,17 0 931 948 1 000,0 2 222,0
22.01.24 16:26:26 16,17 -33 400 000 429,2 953,7
19.01.24 13:15:11 16,50 -50 20 000 000 21 269,1 47 076,3
21.08.23 16:55:16 17,00 -195 200 0,226 0,490
18.07.23 16:28:35 18,95 0 476 916 500,0 1 120,2

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*
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
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 06.10.23
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
KFUSb60 KZ2C00010494 main debt securities commercial bonds 17.01.24
KFUSb61 KZ2C00010502 main debt securities commercial bonds 25.01.24
KFUSb62 KZ2C00010510 main debt securities commercial bonds 08.02.24
KFUSb63 KZ2C00010528 main debt securities commercial bonds 01.02.24
KFUSb64 KZ2C00010536 main debt securities commercial bonds 04.04.24
KFUSb65 KZ2C00010544 main debt securities commercial bonds
KFUSb66 KZ2C00010551 main debt securities commercial bonds 07.03.24
KFUSb67 KZ2C00010569 main debt securities commercial bonds
KFUSb68 KZ2C00010577 main debt securities commercial bonds
KFUSb69 KZ2C00010726 main debt securities bonds 14.02.24
KFUSb70 KZ2C00010791 main debt securities bonds
KFUSb71 KZ2C00010809 main debt securities bonds
Trading code:
KFUSb46
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:
30.11.22
Bond's name:
indexed coupon bonds
CFI:
DBVXAR
ISIN:
KZ2C00008928
Current coupon rate, % APR:
2,400
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:
07.09.22
Coupon rate type:
floating
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
25.11.22
Circulation term, years:
5,00
Circulation term, days:
1 825
Date of the previous coupon payment:
25.05.24
Number of days till nearest coupon payment:
182
Registry fixation date of the nearest coupon payment:
24.11.24
Period of the next coupon payment:
25.11.24 – 09.12.24
Coupon payment schedule:
Register fixation date at maturity:
24.11.27
Principal repayment period:
25.11.27–09.12.27
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)