Trade Information

Trading

List of Instruments

KFUSb49

indexed coupon bonds KZ2C00008951
"Kazakhstan Sustainability Fund" JSC
Forecast coupon rate, % p.a. (fixed margin + compound interest rate TONIA): 2,500 + 17,100
Days to maturity: 2 360
Circulation period: 25.11.22 – 25.11.29
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.06.23 102,1219 109,9113 – – – – – 0 0,0 0,0
08.06.23 103,0000 109,8772 – – – – – 0 0,0 0,0
From 30.11.22 – – 103,0000 102,0599 111,1154 99,8461 106 1 299 496 1 394,9 3 105,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.06.23 1 029,2697 1 107,1637 – – – – – 0 0,0 0,0
08.06.23 1 037,5101 1 106,2821 – – – – – 0 0,0 0,0
From 30.11.22 – – 1 034,2762 1 073,3861 1 123,3014 1 023,7959 106 1 299 496 1 394,9 3 105,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.06.23 19,00 17,00 – – – – – 0 0,0 0,0
08.06.23 18,75 17,00 – – – – – 0 0,0 0,0
From 30.11.22 – – 18,69 18,46 19,00 15,00 106 1 299 496 1 394,9 3 105,2

Last 10 deals with KFUSb49
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.06.23 16:35:51 103,0000 0 5 865 6,1 13,5
30.05.23 16:36:56 103,0000 0 11 013 11,4 25,6
25.05.23 16:36:10 103,0000 0 11 000 11,3 25,5
19.05.23 16:25:26 103,0000 0 10 000 11,2 25,0
15.05.23 16:36:26 103,0000 0 6 002 6,7 15,1
12.05.23 16:31:11 103,0000 0 5 007 5,6 12,6
10.05.23 16:25:34 103,0000 -0,10 6 347 7,1 15,9
05.05.23 16:17:32 103,1000 +0,10 137 415 153,4 344,6
04.05.23 16:36:07 103,0000 0 6 852 7,6 17,3
03.05.23 16:30:44 103,0000 0 6 445 7,2 16,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.06.23 16:35:51 1 034,2762 0 5 865 6,1 13,5
30.05.23 16:36:56 1 032,6685 0 11 013 11,4 25,6
25.05.23 16:36:10 1 030,0000 0 11 000 11,3 25,5
19.05.23 16:25:26 1 123,3014 0 10 000 11,2 25,0
15.05.23 16:36:26 1 121,1219 0 6 002 6,7 15,1
12.05.23 16:31:11 1 119,5233 0 5 007 5,6 12,6
10.05.23 16:25:34 1 118,4121 -0,10 6 347 7,1 15,9
05.05.23 16:17:32 1 116,6167 +0,10 137 415 153,4 344,6
04.05.23 16:36:07 1 115,0411 0 6 852 7,6 17,3
03.05.23 16:30:44 1 114,4660 0 6 445 7,2 16,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.06.23 16:35:51 18,69 +3 5 865 6,1 13,5
30.05.23 16:36:56 18,66 0 11 013 11,4 25,6
25.05.23 16:36:10 18,66 +1 11 000 11,3 25,5
19.05.23 16:25:26 18,65 +2 10 000 11,2 25,0
15.05.23 16:36:26 18,63 0 6 002 6,7 15,1
12.05.23 16:31:11 18,63 +1 5 007 5,6 12,6
10.05.23 16:25:34 18,62 +5 6 347 7,1 15,9
05.05.23 16:17:32 18,57 -1 137 415 153,4 344,6
04.05.23 16:36:07 18,58 +1 6 852 7,6 17,3
03.05.23 16:30:44 18,57 +2 6 445 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*
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 KASE_BM*
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 – –
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 KASE_BM*
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 –
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 – –
KFUSb51 KZ2C00009389 main debt securities commercial bonds – –
KFUSb52 KZ2C00009447 main debt securities bonds – –
KFUSb53 KZ2C00009454 main debt securities bonds – –
KFUSb54 KZ2C00009462 main debt securities bonds 04.04.23 –
KFUSb55 KZ2C00009470 main debt securities bonds – –
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:
KFUSb49
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:
KZ2C00008951
Current coupon rate, % APR:
2,500
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:
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:
7,00
Circulation term, days:
2 555
Date of the previous coupon payment:
25.05.23
Number of days till nearest coupon payment:
168
Registry fixation date of the nearest coupon payment:
24.11.23
Period of the next coupon payment:
25.11.23 – 09.12.23
Coupon payment schedule:
view schedule
Register fixation date at maturity:
24.11.29
Principal repayment period:
25.11.29–09.12.29
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)