Trade Information

Trading

List of Instruments

KFUSb6

coupon bonds KZ2C00007128
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 9,500
Days to maturity: 1 072
Circulation period: 14.12.20 – 14.12.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 90,0000 92,2267 – – – – – 0 0,0 0,0
19.12.24 90,0000 92,2222 – – – – – 0 0,0 0,0
From 22.12.20 – – 93,2293 94,3724 100,3106 77,9790 481 79 830 022 78 838,2 176 835,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 902,6389 924,9059 – – – – – 0 0,0 0,0
19.12.24 902,3750 924,5970 – – – – – 0 0,0 0,0
From 22.12.20 – – 1 024,1263 987,5758 1 097,0014 783,4844 481 79 830 022 78 838,2 176 835,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 13,82 12,80 – – – – – 0 0,0 0,0
19.12.24 13,82 12,80 – – – – – 0 0,0 0,0
From 22.12.20 – – 12,30 10,96 14,65 9,43 481 79 830 022 78 838,2 176 835,4

Last 10 deals with KFUSb6
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.11.24 12:25:03 93,2293 +5,37 1 0,001 0,002
28.10.24 13:18:43 88,4786 +0,22 10 0,010 0,020
07.10.24 12:49:05 88,2808 +0,05 1 0,001 0,002
02.10.24 15:28:45 88,2346 +0,19 3 0,003 0,006
12.09.24 17:09:36 88,0709 -4,98 10 0,010 0,020
29.08.24 11:30:03 92,6826 +5,32 99 0,099 0,205
26.08.24 15:26:49 88,0000 -4,90 1 0,001 0,002
02.08.24 14:42:37 92,5330 +0,18 1 0,001 0,002
02.07.24 12:45:06 92,3654 +0,18 10 0,010 0,021
29.05.24 11:30:01 92,1987 +6,35 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.11.24 12:25:03 1 024,1200 +5,37 1 0,001 0,002
28.10.24 13:18:43 968,1750 +0,22 10 0,010 0,020
07.10.24 12:49:05 960,6600 +0,05 1 0,001 0,002
02.10.24 15:28:45 958,8733 +0,19 3 0,003 0,006
12.09.24 17:09:36 952,4870 -4,98 10 0,010 0,020
29.08.24 11:30:03 995,1732 +5,32 99 0,099 0,205
26.08.24 15:26:49 947,0300 -4,90 1 0,001 0,002
02.08.24 14:42:37 986,5500 +0,18 1 0,001 0,002
02.07.24 12:45:06 976,4320 +0,18 10 0,010 0,021
29.05.24 11:30:01 965,8000 +6,35 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.11.24 12:25:03 12,30 -200 1 0,001 0,002
28.10.24 13:18:43 14,30 0 10 0,010 0,020
07.10.24 12:49:05 14,30 0 1 0,001 0,002
02.10.24 15:28:45 14,30 0 3 0,003 0,006
12.09.24 17:09:36 14,30 +200 10 0,010 0,020
29.08.24 11:30:03 12,30 -196 99 0,099 0,205
26.08.24 15:26:49 14,26 +196 1 0,001 0,002
02.08.24 14:42:37 12,30 0 1 0,001 0,002
02.07.24 12:45:06 12,30 0 10 0,010 0,021
29.05.24 11:30:01 12,30 -200 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 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*
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*
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:
KFUSb6
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:
KZ2C00007128
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:
15 000 000
Issue volume, KZT:
15 000 000 000
Number of bonds outstanding:
15 000 000
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:
14.12.20
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
14.12.24
Number of days till nearest coupon payment:
352
Registry fixation date of the nearest coupon payment:
13.12.25
Period of the next coupon payment:
14.12.25 – 28.12.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.12.27
Principal repayment period:
14.12.27–28.12.27
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)