Trade Information

Trading

List of Instruments

KFUSb54

indexed coupon bonds KZ2C00009462 (KZ2C00009462)
"Kazakhstan Sustainability Fund" JSC
Forecast coupon rate, % p.a. (fixed margin + compound interest rate TONIA): 1,950 + 13,860
Days to maturity: 492
Circulation period: 31.03.23 – 31.03.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 99,1186 101,4760 – – – – – 0 0,0 0,0
21.11.24 99,1178 101,4795 – – – – – 0 0,0 0,0
From 04.04.23 – – 101,5279 100,9384 104,7349 98,1107 40 451 496 482,1 1 081,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 1 015,8600 1 039,4340 – – – – – 0 0,0 0,0
21.11.24 1 015,4191 1 039,0361 – – – – – 0 0,0 0,0
From 04.04.23 – – 1 032,1505 1 067,7629 1 143,5107 1 002,8275 40 451 496 482,1 1 081,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 16,50 14,50 – – – – – 0 0,0 0,0
21.11.24 16,50 14,50 – – – – – 0 0,0 0,0
From 04.04.23 – – 14,50 18,46 19,00 14,50 40 451 496 482,1 1 081,8

Last 10 deals with KFUSb54
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.11.24 16:27:49 101,5279 +2,50 3 0,003 0,006
30.10.24 16:50:14 99,0550 -2,00 1 0,001 0,002
01.10.24 15:08:36 101,0726 -0,70 2 0,002 0,004
03.09.24 14:38:57 101,7860 -0,00 46 0,050 0,104
02.09.24 13:52:14 101,7878 +3,56 5 0,005 0,011
10.07.24 11:57:51 98,2930 +0,19 1 0,001 0,002
23.02.24 12:32:28 98,1107 -3,54 228 0,240 0,533
06.02.24 15:18:31 101,7107 -0,02 2 0,002 0,005
05.02.24 14:17:46 101,7291 -0,02 228 0,246 0,546
31.01.24 14:55:15 101,7525 +3,52 90 0,097 0,217
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.11.24 16:27:49 1 032,1500 +2,50 3 0,003 0,006
30.10.24 16:50:14 1 004,3700 -2,00 1 0,001 0,002
01.10.24 15:08:36 1 011,9850 -0,70 2 0,002 0,004
03.09.24 14:38:57 1 086,4276 -0,00 46 0,050 0,104
02.09.24 13:52:14 1 086,0120 +3,56 5 0,005 0,011
10.07.24 11:57:51 1 027,7100 +0,19 1 0,001 0,002
23.02.24 12:32:28 1 052,7470 -3,54 228 0,240 0,533
06.02.24 15:18:31 1 080,8250 -0,02 2 0,002 0,005
05.02.24 14:17:46 1 080,5546 -0,02 228 0,246 0,546
31.01.24 14:55:15 1 078,3510 +3,52 90 0,097 0,217
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.11.24 16:27:49 14,50 -200 3 0,003 0,006
30.10.24 16:50:14 16,50 +200 1 0,001 0,002
01.10.24 15:08:36 14,50 0 2 0,002 0,004
03.09.24 14:38:57 14,50 0 46 0,050 0,104
02.09.24 13:52:14 14,50 -250 5 0,005 0,011
10.07.24 11:57:51 17,00 -200 1 0,001 0,002
23.02.24 12:32:28 19,00 +200 228 0,240 0,533
06.02.24 15:18:31 17,00 0 2 0,002 0,005
05.02.24 14:17:46 17,00 0 228 0,246 0,546
31.01.24 14:55:15 17,00 -200 90 0,097 0,217

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*
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 02.10.24 –
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 09.10.24 –
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 – –
KFUSb90 KZ2C00012383 main debt securities bonds – –
KFUSb91 KZ2C00012391 main debt securities bonds – –
KFUSb92 KZ2C00012409 main debt securities bonds – –
Characteristics of the securities
Trading code:
KFUSb54
List of securities:
official, main board, category "bonds"
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:
20.03.23
Trade opening date:
04.04.23
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
indexed coupon bonds
ISIN:
KZ2C00009462
Current coupon rate, % APR:
1,950
ISIN:
KZ2C00009462
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
Coupon rate type:
floating
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
31.03.23
Circulation term, years:
3,00
Circulation term, days:
1 095
Date of the previous coupon payment:
30.09.24
Number of days till nearest coupon payment:
127
Registry fixation date of the nearest coupon payment:
30.03.25
Period of the next coupon payment:
31.03.25 – 14.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
30.03.26
Principal repayment period:
31.03.26–14.04.26
Admission initiator:
"Kazakhstan Sustainability Fund" JSC