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 + 16,350
Days to maturity: 2 493
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
27.01.23 (17:00) 101,0004 101,0000 101,0000 101,0000 101,0000 101,0000 1 6 841 7,1 15,5
26.01.23 101,0000 101,0000 101,0000 101,0000 101,0000 101,0000 1 5 757 6,0 13,0
From 30.11.22 – – 101,0000 103,7853 111,1154 101,0000 37 263 963 278,7 598,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.01.23 (17:00) 1 042,5569 1 042,5529 1 042,5529 1 042,5529 1 042,5529 1 042,5529 1 6 841 7,1 15,5
26.01.23 1 042,0362 1 042,0362 1 042,0362 1 042,0362 1 042,0362 1 042,0362 1 5 757 6,0 13,0
From 30.11.22 – – 1 042,5529 1 055,7364 1 113,5677 1 023,7959 37 263 963 278,7 598,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.01.23 (17:00) 18,57 18,57 18,57 18,57 18,57 18,57 1 6 841 7,1 15,5
26.01.23 18,57 18,57 18,57 18,57 18,57 18,57 1 5 757 6,0 13,0
From 30.11.22 – – 18,57 17,71 18,64 15,00 37 263 963 278,7 598,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.01.23 16:30:24 101,0000 0 6 841 7,1 15,5
26.01.23 15:18:42 101,0000 0 5 757 6,0 13,0
25.01.23 15:48:04 101,0000 0 6 100 6,4 13,8
24.01.23 15:55:41 101,0000 0 6 850 7,1 15,4
23.01.23 16:28:56 101,0000 0 6 132 6,4 13,8
20.01.23 16:36:31 101,0000 0 6 800 7,1 15,3
19.01.23 15:35:52 101,0000 0 7 110 7,4 15,9
18.01.23 15:46:35 101,0000 0 6 500 6,7 14,5
17.01.23 16:35:19 101,0000 0 6 800 7,1 15,2
13.01.23 16:26:49 101,0000 0 8 500 8,8 19,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.01.23 16:30:24 1 042,5529 0 6 841 7,1 15,5
26.01.23 15:18:42 1 042,0362 0 5 757 6,0 13,0
25.01.23 15:48:04 1 041,5195 0 6 100 6,4 13,8
24.01.23 15:55:41 1 041,0192 0 6 850 7,1 15,4
23.01.23 16:28:56 1 040,5022 0 6 132 6,4 13,8
20.01.23 16:36:31 1 038,9666 0 6 800 7,1 15,3
19.01.23 15:35:52 1 038,4644 0 7 110 7,4 15,9
18.01.23 15:46:35 1 037,9468 0 6 500 6,7 14,5
17.01.23 16:35:19 1 037,4438 0 6 800 7,1 15,2
13.01.23 16:26:49 1 035,3860 0 8 500 8,8 19,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.01.23 16:30:24 18,57 0 6 841 7,1 15,5
26.01.23 15:18:42 18,57 0 5 757 6,0 13,0
25.01.23 15:48:04 18,57 -1 6 100 6,4 13,8
24.01.23 15:55:41 18,58 -1 6 850 7,1 15,4
23.01.23 16:28:56 18,59 -1 6 132 6,4 13,8
20.01.23 16:36:31 18,60 -1 6 800 7,1 15,3
19.01.23 15:35:52 18,61 0 7 110 7,4 15,9
18.01.23 15:46:35 18,61 -1 6 500 6,7 14,5
17.01.23 16:35:19 18,62 -1 6 800 7,1 15,2
13.01.23 16:26:49 18,63 -1 8 500 8,8 19,0

Other securities "Kazakhstan Sustainability Fund" JSC

Symbol ISIN Board Sector Category Trades Index
BASPb7 KZ2C00006476 main debt securities bonds 16.04.20 KASE_BM*
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 –
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
Number of days till nearest coupon payment:
117
Registry fixation date of the nearest coupon payment:
24.05.23
Period of the next coupon payment:
25.05.23 – 08.06.23
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)