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 + 13,610
Days to maturity: 1 898
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
13.09.24 102,3796 105,3421 – – – – – 0 0,0 0,0
12.09.24 102,3807 105,3368 – – – – – 0 0,0 0,0
From 30.11.22 – – 102,4425 102,8976 111,1154 99,8461 120 1 870 234 2 015,5 4 470,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.09.24 1 074,5535 1 104,1785 – – – – – 0 0,0 0,0
12.09.24 1 074,0919 1 103,6529 – – – – – 0 0,0 0,0
From 30.11.22 – – 1 046,9628 1 077,6984 1 158,2936 1 023,7959 120 1 870 234 2 015,5 4 470,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.09.24 15,41 14,59 – – – – – 0 0,0 0,0
12.09.24 15,40 14,58 – – – – – 0 0,0 0,0
From 30.11.22 – – 15,43 17,05 19,16 15,00 120 1 870 234 2 015,5 4 470,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.07.24 11:43:01 102,4425 -4,44 20 0,021 0,044
27.05.24 15:44:17 107,2038 +0,67 20 0,021 0,048
22.05.24 11:36:27 106,4929 -0,00 3 700 4,3 9,6
13.05.24 11:30:01 106,4962 -0,01 43 0,049 0,112
04.04.24 15:24:49 106,5059 0 494 0,558 1,2
04.04.24 15:24:43 106,5059 -0,16 3 700 4,2 9,4
27.12.23 14:53:56 106,6737 -0,00 369 0,400 0,876
26.12.23 14:43:24 106,6749 +0,64 41 555 45,0 98,3
03.10.23 15:16:32 106,0015 -4,52 35 330 40,0 83,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.07.24 11:43:01 1 046,9630 -4,44 20 0,021 0,044
27.05.24 15:44:17 1 073,9690 +0,67 20 0,021 0,048
22.05.24 11:36:27 1 151,5115 -0,00 3 700 4,3 9,6
13.05.24 11:30:01 1 147,2393 -0,01 43 0,049 0,112
04.04.24 15:24:49 1 130,0809 0 494 0,558 1,2
04.04.24 15:24:43 1 130,0809 -0,16 3 700 4,2 9,4
27.12.23 14:53:56 1 083,3551 -0,00 369 0,400 0,876
26.12.23 14:43:24 1 082,8874 +0,64 41 555 45,0 98,3
03.10.23 15:16:32 1 132,1629 -4,52 35 330 40,0 83,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.07.24 11:43:01 15,43 -19 20 0,021 0,044
27.05.24 15:44:17 15,62 -4 20 0,021 0,048
22.05.24 11:36:27 15,66 0 3 700 4,3 9,6
13.05.24 11:30:01 15,66 -12 43 0,049 0,112
04.04.24 15:24:49 15,78 0 494 0,558 1,2
04.04.24 15:24:43 15,78 -26 3 700 4,2 9,4
27.12.23 14:53:56 16,04 -1 369 0,400 0,876
26.12.23 14:43:24 16,05 -207 41 555 45,0 98,3
03.10.23 15:16:32 18,12 +112 35 330 40,0 83,6

Other securities "Kazakhstan Sustainability Fund" JSC

Symbol ISIN Board Sector Category Trades Index
BASPb7 KZ2C00006476 main debt securities bonds 16.04.20 –
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 –
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*
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 11.07.24 –
KFUSb66 KZ2C00010551 main debt securities commercial bonds 07.03.24 –
KFUSb67 KZ2C00010569 main debt securities commercial bonds 26.06.24 –
KFUSb68 KZ2C00010577 main debt securities commercial bonds 31.07.24 –
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:
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:
25.05.24
Number of days till nearest coupon payment:
72
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:
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)