Trade Information

KFUSb5

coupon KZ2C00007110
"Kazakhstan Sustainability Fund" JSC
Current coupon rate, % APR: 9,500
Days to maturity: 1 724
Circulation period: 11.12.20 – 11.12.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.02.21 96,6605 98,8209 0 0,0 0,0
25.02.21 96,6597 98,8211 0 0,0 0,0
From 22.12.20 96,6561 96,1485 96,6561 95,7456 3 1 052 830 1 028,8 2 453,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.02.21 987,9800 1 009,5840 0 0,0 0,0
25.02.21 987,7081 1 009,3221 0 0,0 0,0
From 22.12.20 986,3527 977,1375 986,3527 970,1227 3 1 052 830 1 028,8 2 453,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.02.21 10,40 9,80 10,40 0 0,0 0,0
25.02.21 10,40 9,80 10,40 0 0,0 0,0
From 22.12.20 10,40 10,54 10,65 10,40 3 1 052 830 1 028,8 2 453,8

Last 10 deals with KFUSb5
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
24.02.21 15:36:10 96,6561 +0,57 426 415 420,6 1 013,6
01.02.21 16:47:27 96,1048 +0,38 100 000 97,5 229,8
27.01.21 15:53:37 95,7456 +0,01 526 415 510,7 1 210,4
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
24.02.21 15:36:10 986,3527 +0,57 426 415 420,6 1 013,6
01.02.21 16:47:27 974,7702 +0,38 100 000 97,5 229,8
27.01.21 15:53:37 970,1227 +0,01 526 415 510,7 1 210,4
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
24.02.21 15:36:10 10,40 -15 426 415 420,6 1 013,6
01.02.21 16:47:27 10,55 -10 100 000 97,5 229,8
27.01.21 15:53:37 10,65 -12 526 415 510,7 1 210,4

Other securities "Kazakhstan Sustainability Fund" JSC

Symbol ISIN Board Sector Category Trades Index
BASPb4 KZ2C00006211 main debt securities bonds 07.10.19 KASE_BM*
BASPb5 KZ2C00006328 main debt securities bonds 18.11.19 KASE_BM*
BASPb6 KZ2C00006336 main debt securities bonds 27.12.19 KASE_BM*
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*
KFUSb2 KZ2C00006948 main debt securities облигации 11.09.20 KASE_BM*
KFUSb3 KZ2C00006955 main debt securities облигации 28.09.20 KASE_BM*
KFUSb4 KZ2C00007037 main debt securities облигации 18.11.20
KFUSb5 KZ2C00007110 main debt securities облигации 22.12.20
KFUSb6 KZ2C00007128 main debt securities облигации 22.12.20
KFUSb7 KZ2C00007136 main debt securities облигации 04.12.20
KFUSb8 KZ2C00007300 main debt securities облигации 08.02.21
KFUSb9 KZ2C00007318 main debt securities облигации 29.01.21
KFUSb10 KZ2C00007326 main debt securities облигации 19.02.21
KFUSb11 KZ2C00007334 main debt securities облигации
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:
1,00
Characteristics of the securities:
T+2
Trade lists admission date:
20.11.20
Trade opening date:
22.12.20
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:
24 536 776
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:
5.0
Number of days till nearest coupon payment:
284
Registry fixation date of the nearest coupon payment:
10.12.21
Period of the next coupon payment:
11.12.21 – 25.12.21
Coupon payment 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)
Highlighted news contain information on the company ratings
19.02.21 19:59 Kazakhstan Sustainability Fund on February 19 raised KZT9.9 bn on KASE by placing bonds KZ2C00007300 (KFUSb8) with weighted average yield to maturity of 10.05 % APR
19.02.21 10:54 Trading in bonds KZ2C00007326 (KFUSb10) of Kazakhstan Sustainability Fund opens on KASE from February 19
19.02.21 09:19 Special trading session for offering of 10.0 mln bonds KZ2C00007300 (KFUSb8) of Kazakhstan Sustainability Fund is held on KASE today
18.02.21 09:48 From February 18 bonds KZ2C00007300 (KFUSb8) of Kazakhstan Sustainability Fund included in GS basket with CCP and in NBRK basket with CCP
17.02.21 17:04 Special trading session for offering of 10.0 mln bonds KZ2C00007300 (KFUSb8) of Kazakhstan Sustainability Fund will be held on KASE on February 19
16.02.21 18:32 From February 18, bonds KZ2C00007300 (KFUSb8) of Kazakhstan Sustainability Fund and international bonds US91282CAV37 (US_06_3011) and US912810RJ97 (US_07_4411) of US Department of Treasury will be included in List T+ and Collateral List T+
12.02.21 20:04 Kazakhstan Sustainability Fund on February 12 raised KZT9.9 bn on KASE by placing seven-year bonds KZ2C00007326 (KFUSb10) with weighted average yield to maturity of 10.50 % APR
12.02.21 19:48 Kazakhstan Sustainability Fund on February 12 raised KZT9.9 bn on KASE by placing bonds KZ2C00007300 (KFUSb8) with weighted average yield to maturity of 10.14 % APR
12.02.21 09:29 Special trading session for offering of 20.0 mln bonds KZ2C00007326 (KFUSb10) of Kazakhstan Sustainability Fund is held on KASE today
12.02.21 09:18 Special trading session for offering of 10.0 mln bonds KZ2C00007300 (KFUSb8) of Kazakhstan Sustainability Fund is held on KASE today
All issuer news