Trade Information

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List of Instruments

KFUSb46

indexed coupon bonds KZ2C00008928
"Kazakhstan Sustainability Fund" JSC
Forecast coupon rate, % p.a. (fixed margin + compound interest rate TONIA): 2,400 + 15,010
Days to maturity: 1 317
Circulation period: 25.11.22 – 25.11.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.24 – – – – – – – 0 0,0 0,0
16.04.24 100,9974 104,5021 – – – – – 0 0,0 0,0
From 30.11.22 – – 104,5132 103,2244 108,6375 100,0000 118 26 581 946 28 241,3 62 647,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.24 – – – – – – – 0 0,0 0,0
16.04.24 1 079,1767 1 114,2237 – – – – – 0 0,0 0,0
From 30.11.22 – – 1 109,7841 1 062,4243 1 153,2463 1 023,7219 118 26 581 946 28 241,3 62 647,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.24 – – – – – – – 0 0,0 0,0
16.04.24 17,02 15,72 – – – – – 0 0,0 0,0
From 30.11.22 – – 15,78 16,80 18,95 15,00 118 26 581 946 28 241,3 62 647,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
18.07.23 16:28:35 101,9331 -5,23 3 433 796 3 600,0 8 065,6
15.06.23 15:46:10 107,5582 +4,43 882 0,959 2,1
12.06.23 16:34:41 103,0000 0 6 878 7,2 16,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
18.07.23 16:28:35 1 048,4022 -5,23 3 433 796 3 600,0 8 065,6
15.06.23 15:46:10 1 086,8012 +4,43 882 0,959 2,1
12.06.23 16:34:41 1 039,6164 0 6 878 7,2 16,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
18.07.23 16:28:35 18,95 +195 3 433 796 3 600,0 8 065,6
15.06.23 15:46:10 17,00 -147 882 0,959 2,1
12.06.23 16:34:41 18,47 +7 6 878 7,2 16,0

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 – –
Characteristics of the securities
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
Market Makers:

Freedom Finance Joint Stock Company

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:
25.11.23
Number of days till nearest coupon payment:
38
Registry fixation date of the nearest coupon payment:
24.05.24
Period of the next coupon payment:
25.05.24 – 08.06.24
Register fixation date at maturity:
24.11.27
Principal repayment period:
25.11.27–09.12.27
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)