Trade Information

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List of Instruments

KFUSb5

coupon bonds KZ2C00007110
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 9,500
Days to maturity: 786
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
05.10.23 – – – – – – – 0 0,0 0,0
04.10.23 94,0458 95,3049 – – – – – 0 0,0 0,0
From 22.12.20 – – 89,9062 96,2252 100,8797 89,9062 48 1 733 393 1 713,3 3 970,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.10.23 – – – – – – – 0 0,0 0,0
04.10.23 1 018,3052 1 030,8962 – – – – – 0 0,0 0,0
From 22.12.20 – – 972,4231 988,2838 1 101,4220 970,1227 48 1 733 393 1 713,3 3 970,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.10.23 – – – – – – – 0 0,0 0,0
04.10.23 12,75 12,03 – – – – – 0 0,0 0,0
From 22.12.20 – – 15,10 10,84 12,75 9,15 48 1 733 393 1 713,3 3 970,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.09.23 17:14:16 89,9062 0 50 416 49,0 105,2
15.09.23 16:40:31 89,9062 -0,18 83 233 80,9 173,6
15.09.23 16:28:24 90,0717 -4,10 48 695 47,4 101,7
15.09.23 16:17:27 93,9190 -1,06 3 750 3,8 8,1
27.07.23 16:17:12 94,9218 +0,17 10 0,010 0,023
27.06.23 16:40:03 94,7622 +0,15 150 0,150 0,333
31.05.23 16:21:47 94,6213 -6,20 50 0,050 0,111
30.11.22 16:46:40 100,8797 +23,25 10 0,011 0,024
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.09.23 17:14:16 972,4231 0 50 416 49,0 105,2
15.09.23 16:40:31 972,4231 -0,18 83 233 80,9 173,6
15.09.23 16:28:24 974,0781 -4,10 48 695 47,4 101,7
15.09.23 16:17:27 1 012,5511 -1,06 3 750 3,8 8,1
27.07.23 16:17:12 1 009,6490 +0,17 10 0,010 0,023
27.06.23 16:40:03 1 000,1359 +0,15 150 0,150 0,333
31.05.23 16:21:47 991,3380 -6,20 50 0,050 0,111
30.11.22 16:46:40 1 101,4220 +23,25 10 0,011 0,024
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.09.23 17:14:16 15,10 0 50 416 49,0 105,2
15.09.23 16:40:31 15,10 +10 83 233 80,9 173,6
15.09.23 16:28:24 15,00 +225 48 695 47,4 101,7
15.09.23 16:17:27 12,75 +72 3 750 3,8 8,1
27.07.23 16:17:12 12,03 0 10 0,010 0,023
27.06.23 16:40:03 12,03 0 150 0,150 0,333
31.05.23 16:21:47 12,03 +288 50 0,050 0,111
30.11.22 16:46:40 9,15 -855 10 0,011 0,024

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*
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 – –
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 KASE_BM*
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 – –
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 – –
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:
66
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)