Trade Information

Trading

List of Instruments

KFUSb5

coupon bonds KZ2C00007110
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 9,500
Days to maturity: 980
Circulation period: 11.12.20 – 11.12.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.03.23 92,8158 94,3240 – – – – – 0 0,0 0,0
17.03.23 92,7994 94,3113 – – – – – 0 0,0 0,0
From 22.12.20 – – 100,8797 96,9855 100,8797 95,7456 41 1 547 089 1 531,9 3 581,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.03.23 956,1302 971,2122 – – – – – 0 0,0 0,0
17.03.23 955,1746 970,2936 – – – – – 0 0,0 0,0
From 22.12.20 – – 1 101,4220 990,1902 1 101,4220 970,1227 41 1 547 089 1 531,9 3 581,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.03.23 12,75 12,03 – – – – – 0 0,0 0,0
17.03.23 12,75 12,03 – – – – – 0 0,0 0,0
From 22.12.20 – – 9,15 10,33 10,65 9,15 41 1 547 089 1 531,9 3 581,4

Last 10 deals with KFUSb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.11.22 16:46:40 100,8797 +23,25 10 0,011 0,024
29.06.22 16:48:21 99,9502 -0,00 10 0,011 0,023
31.05.22 16:28:45 99,9505 +1,06 100 0,104 0,244
03.05.22 16:45:53 98,9027 +0,00 48 889 50,2 112,5
29.04.22 16:14:50 98,9023 +0,00 14 609 15,0 33,4
28.04.22 16:07:51 98,9019 +0,00 14 612 15,0 33,4
27.04.22 16:05:42 98,9005 +0,00 12 000 12,3 27,1
26.04.22 16:23:37 98,9001 +0,00 7 899 8,1 18,1
25.04.22 17:01:22 98,8998 +0,00 13 215 13,5 30,5
22.04.22 16:48:26 98,8995 +0,00 10 502 10,8 24,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.11.22 16:46:40 1 101,4220 +23,25 10 0,011 0,024
29.06.22 16:48:21 1 052,2800 -0,00 10 0,011 0,023
31.05.22 16:28:45 1 044,6300 +1,06 100 0,104 0,244
03.05.22 16:45:53 1 027,0270 +0,00 48 889 50,2 112,5
29.04.22 16:14:50 1 026,7591 +0,00 14 609 15,0 33,4
28.04.22 16:07:51 1 026,4912 +0,00 14 612 15,0 33,4
27.04.22 16:05:42 1 025,4217 +0,00 12 000 12,3 27,1
26.04.22 16:23:37 1 025,1538 +0,00 7 899 8,1 18,1
25.04.22 17:01:22 1 024,8869 +0,00 13 215 13,5 30,5
22.04.22 16:48:26 1 024,6200 +0,00 10 502 10,8 24,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.11.22 16:46:40 9,15 -855 10 0,011 0,024
29.06.22 16:48:21 9,48 0 10 0,011 0,023
31.05.22 16:28:45 9,48 -36 100 0,104 0,244
03.05.22 16:45:53 9,84 0 48 889 50,2 112,5
29.04.22 16:14:50 9,84 0 14 609 15,0 33,4
28.04.22 16:07:51 9,84 0 14 612 15,0 33,4
27.04.22 16:05:42 9,84 0 12 000 12,3 27,1
26.04.22 16:23:37 9,84 0 7 899 8,1 18,1
25.04.22 17:01:22 9,84 0 13 215 13,5 30,5
22.04.22 16:48:26 9,84 0 10 502 10,8 24,2

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*
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 – –
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 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 –
KFUSb43 KZ2C00008738 main debt securities коммерческие 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 – –
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 – –
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:
KFUSb5
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
Characteristics of the securities:
T+2
Trade lists admission date:
20.11.20
Trade opening date:
22.12.20
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00007110
Current coupon rate, % APR:
9,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
30 000 000
Issue volume, KZT:
30 000 000 000
Number of bonds outstanding:
29 936 776
Issue registration date:
13.11.20
Program's number in state register:
G56
Program registration date:
27.12.19
Currency of program registration:
KZT
Program's volume, KZT:
350 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
11.12.20
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
11.12.22
Number of days till nearest coupon payment:
260
Registry fixation date of the nearest coupon payment:
10.12.23
Period of the next coupon payment:
11.12.23 – 25.12.23
Coupon payment schedule:
view schedule
Register fixation date at maturity:
10.12.25
Principal repayment period:
11.12.25–25.12.25
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
20.03.23 09:44 From March 20 eight issues of bonds of Kazakhstan Sustainability Fund included in "bonds" category of KASE official list's main market
17.03.23 10:19 KASE's Management Board decides to include eight issues of bonds of Kazakhstan Sustainability Fund in "bonds" category of KASE official list's main market
17.03.23 09:15 Special trading session for offering of 10.0 mln bonds KZ2C00008944 (KFUSb48) of Kazakhstan Sustainability Fund is held on KASE today
16.03.23 09:32 /REPEAT/ Special trading session for offering of 10.0 mln bonds KZ2C00008944 (KFUSb48) of Kazakhstan Sustainability Fund will be held on KASE on March 17
14.03.23 11:41 Special trading session for offering of 10.0 mln bonds KZ2C00008944 (KFUSb48) of Kazakhstan Sustainability Fund will be held on KASE on March 17
14.03.23 10:28 From March 14 bonds KZ2C00009371 (KFUSb50) and KZ2C00009389 (KFUSb51) of Kazakhstan Sustainability Fund included in "commercial bonds" category of KASE official list's main market
10.03.23 20:25 Kazakhstan Sustainability Fund on March 10 raised KZT3.1 bn on KASE by placing bonds KZ2C00008944 (KFUSb48) with weighted average yield to maturity of 18.60 % APR
10.03.23 15:59 KASE's Management Board decided to include bonds KZ2C00009371 (KFUSb50) and KZ2C00009389 (KFUSb51) of Kazakhstan Sustainability Fund in "commercial bonds" category of KASE official list's main market
10.03.23 08:48 Special trading session for offering of 10.0 mln bonds KZ2C00008944 (KFUSb48) of Kazakhstan Sustainability Fund is held on KASE today
09.03.23 09:22 /REPEAT/ Special trading session for offering of 10.0 mln bonds KZ2C00008944 (KFUSb48) of Kazakhstan Sustainability Fund will be held on KASE on March 10
All issuer news