Trade Information

Trading

List of Instruments

KFUSb5

coupon bonds KZ2C00007110
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 9,500
Days to maturity: 442
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
19.09.24 – – – – – – – 0 0,0 0,0
18.09.24 94,8692 96,6768 – – – – – 0 0,0 0,0
From 22.12.20 – – 94,6214 96,2380 100,8797 89,9062 54 1 733 942 1 713,9 3 971,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.09.24 – – – – – – – 0 0,0 0,0
18.09.24 1 022,3170 1 040,3930 – – – – – 0 0,0 0,0
From 22.12.20 – – 1 014,0334 988,4312 1 101,4220 970,1227 54 1 733 942 1 713,9 3 971,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.09.24 – – – – – – – 0 0,0 0,0
18.09.24 14,25 12,50 – – – – – 0 0,0 0,0
From 22.12.20 – – 14,25 10,83 14,25 9,15 54 1 733 942 1 713,9 3 971,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.08.24 15:20:07 94,6214 -1,80 1 0,001 0,002
02.08.24 14:41:58 96,3509 +1,74 1 0,001 0,002
03.11.23 12:13:05 94,7046 +0,01 20 0,021 0,044
02.11.23 16:56:39 94,6972 0 314 0,324 0,690
02.11.23 14:02:05 94,6972 -0,81 212 0,219 0,466
01.11.23 13:31:39 95,4744 +6,19 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.08.24 15:20:07 1 014,0300 -1,80 1 0,001 0,002
02.08.24 14:41:58 1 025,5200 +1,74 1 0,001 0,002
03.11.23 12:13:05 1 033,0740 +0,01 20 0,021 0,044
02.11.23 16:56:39 1 032,7359 0 314 0,324 0,690
02.11.23 14:02:05 1 032,7358 -0,81 212 0,219 0,466
01.11.23 13:31:39 1 039,7100 +6,19 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.08.24 15:20:07 14,25 +175 1 0,001 0,002
02.08.24 14:41:58 12,50 0 1 0,001 0,002
03.11.23 12:13:05 12,50 0 20 0,021 0,044
02.11.23 16:56:39 12,50 0 314 0,324 0,690
02.11.23 14:02:05 12,50 +47 212 0,219 0,466
01.11.23 13:31:39 12,03 -307 1 0,001 0,002

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 18.09.24 –
KFUSb71 KZ2C00010809 main debt securities bonds – –
KFUSb72 KZ2C00011989 main debt securities commercial bonds – –
KFUSb73 KZ2C00011997 main debt securities commercial bonds – –
KFUSb74 KZ2C00012003 main debt securities commercial bonds – –
KFUSb75 KZ2C00012011 main debt securities commercial bonds – –
KFUSb76 KZ2C00012029 main debt securities commercial bonds – –
KFUSb77 KZ2C00012037 main debt securities commercial bonds – –
KFUSb78 KZ2C00012045 main debt securities commercial bonds – –
KFUSb79 KZ2C00012052 main debt securities commercial bonds – –
KFUSb80 KZ2C00012060 main debt securities commercial bonds – –
KFUSb81 KZ2C00012078 main debt securities commercial bonds – –
KFUSb82 KZ2C00012086 main debt securities commercial bonds – –
KFUSb83 KZ2C00012094 main debt securities commercial bonds – –
KFUSb84 KZ2C00012102 main debt securities commercial bonds – –
KFUSb85 KZ2C00012128 main debt securities commercial bonds – –
KFUSb86 KZ2C00012136 main debt securities commercial bonds – –
KFUSb87 KZ2C00012144 main debt securities commercial bonds – –
KFUSb88 KZ2C00012151 main debt securities commercial bonds – –
KFUSb89 KZ2C00012169 main debt securities commercial 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:
11.12.23
Number of days till nearest coupon payment:
82
Registry fixation date of the nearest coupon payment:
10.12.24
Period of the next coupon payment:
11.12.24 – 25.12.24
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
17.09.24 14:45 Trading in bonds KZ2C00010791 (KFUSb70) of Kazakhstan Sustainability Fund opens on KASE from September 18
17.09.24 11:09 Special trading session for offering of 10.0 mln bonds KZ2C00010791 (KFUSb70) of Kazakhstan Sustainability Fund will be held on KASE on September 19
16.09.24 14:34 As of September 16, 45 names of bonds included in List T+
16.09.24 10:00 Since September 16, 18 issues of bonds of Kazakhstan Sustainability Fund included in "commercial bonds" category of KASE official list's main market
13.09.24 17:41 As of September 16, eight names of bonds will be included in List T+
13.09.24 11:06 The Board of KASE has decided to include 18 bond issues of Kazakhstan Sustainability Fund JSC in the official list of KASE in the "commercial bonds" category of the main site
12.09.24 17:55 Kazakhstan Sustainability Fund JSC raised 9.8 billion tenge by placing KZ2C00010791 (KFUSb70) bonds on KASE on September 12 with a weighted average yield to redemtion of 13.45% per annum
12.09.24 11:03 Kazakhstan Sustainability Fund JSC announced the payment of the fourth coupon on its KZ2C00006955 (KFUSb3) bonds
12.09.24 09:00 Today, KASE holds specialized auctions for the placement of 10.0 million KZ2C00010791 (KFUSb70) bonds of Kazakhstan Sustainability Fund JSC
09.09.24 17:55 Special trading session for offering of 10.0 mln bonds KZ2C00010791 (KFUSb70) of Kazakhstan Sustainability Fund will be held on KASE on September 12
All issuer news