Trade Information

Trading

List of Instruments

KFUSb7

coupon bonds KZ2C00007136
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 9,500
Days to maturity: 2 188
Circulation period: 20.11.20 – 20.11.30
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.10.24 83,7104 91,1579 – – – – – 0 0,0 0,0
21.10.24 83,7040 91,1538 – – – – – 0 0,0 0,0
From 04.12.20 – – 84,5586 93,1446 99,5235 71,8971 454 29 275 410 28 209,1 65 584,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.10.24 925,2429 999,7179 – – – – – 0 0,0 0,0
21.10.24 924,9150 999,4130 – – – – – 0 0,0 0,0
From 04.12.20 – – 932,1416 963,5787 1 077,8719 728,9988 454 29 275 410 28 209,1 65 584,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.10.24 – – – – – – – 0 0,0 0,0
21.10.24 13,60 11,60 – – – – – 0 0,0 0,0
From 04.12.20 – – 13,35 10,71 13,60 9,57 454 29 275 410 28 209,1 65 584,1

Last 10 deals with KFUSb7
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.10.24 16:48:53 84,5586 -7,09 201 129 187,5 384,6
16.09.24 17:13:25 91,0127 +9,17 1 0,001 0,002
26.08.24 15:20:26 83,3715 -8,25 1 0,001 0,002
02.08.24 14:41:28 90,8670 +4,99 1 0,001 0,002
29.05.24 14:49:19 86,5448 +5,25 17 0,016 0,035
29.11.23 16:39:44 82,2316 -1,38 100 0,083 0,180
29.11.23 12:59:59 83,3782 -0,92 4 200 3,5 7,7
29.11.23 12:50:02 84,1548 -0,46 4 200 3,5 7,7
29.11.23 11:51:44 84,5468 -1,62 4 200 3,6 7,8
29.11.23 11:47:30 85,9387 -0,70 4 100 3,5 7,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.10.24 16:48:53 932,1416 -7,09 201 129 187,5 384,6
16.09.24 17:13:25 988,7700 +9,17 1 0,001 0,002
26.08.24 15:20:26 907,0800 -8,25 1 0,001 0,002
02.08.24 14:41:28 976,2300 +4,99 1 0,001 0,002
29.05.24 14:49:19 915,5871 +5,25 17 0,016 0,035
29.11.23 16:39:44 825,2188 -1,38 100 0,083 0,180
29.11.23 12:59:59 836,6848 -0,92 4 200 3,5 7,7
29.11.23 12:50:02 844,4508 -0,46 4 200 3,5 7,7
29.11.23 11:51:44 848,3708 -1,62 4 200 3,6 7,8
29.11.23 11:47:30 862,2898 -0,70 4 100 3,5 7,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.10.24 16:48:53 13,35 +175 201 129 187,5 384,6
16.09.24 17:13:25 11,60 -200 1 0,001 0,002
26.08.24 15:20:26 13,60 +200 1 0,001 0,002
02.08.24 14:41:28 11,60 -103 1 0,001 0,002
29.05.24 14:49:19 12,63 -97 17 0,016 0,035
29.11.23 16:39:44 13,60 +30 100 0,083 0,180
29.11.23 12:59:59 13,30 +20 4 200 3,5 7,7
29.11.23 12:50:02 13,10 +10 4 200 3,5 7,7
29.11.23 11:51:44 13,00 +35 4 200 3,6 7,8
29.11.23 11:47:30 12,65 +15 4 100 3,5 7,7

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*
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 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 – –
Characteristics of the securities
Trading code:
KFUSb7
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:
04.12.20
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00007136
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:
10 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
10 000 000
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:
20.11.20
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
20.11.23
Number of days till nearest coupon payment:
28
Registry fixation date of the nearest coupon payment:
19.11.24
Period of the next coupon payment:
20.11.24 – 04.12.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
19.11.30
Principal repayment period:
20.11.30–04.12.30
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
17.10.24 16:36 Kazakhstan Sustainability Fund on October 17 raised KZT7.0 bn on KASE by placing bonds KZ2C00012052 (KFUSb79) at yield to maturity of 13.22 % APR
17.10.24 08:55 Special trading session for offering of 7.0 mln bonds KZ2C00012052 (KFUSb79) of Kazakhstan Sustainability Fund is held on KASE today
16.10.24 10:09 /REPEAT/ Special trading session for offering of 7.0 mln bonds KZ2C00012052 (KFUSb79) of Kazakhstan Sustainability Fund will be held on KASE on October 17
14.10.24 16:56 Special trading session for offering of 7.0 mln bonds KZ2C00012052 (KFUSb79) of Kazakhstan Sustainability Fund will be held on KASE on October 17
10.10.24 17:29 Kazakhstan Sustainability Fund on October 10 raised KZT7.0 bn on KASE by placing bonds KZ2C00012052 (KFUSb79) at yield to maturity of 13.29 % APR
10.10.24 09:04 Special trading session for offering of 7.0 mln bonds KZ2C00012052 (KFUSb79) of Kazakhstan Sustainability Fund is held on KASE today
08.10.24 15:54 Trading in bonds KZ2C00012052 (KFUSb79) of Kazakhstan Sustainability Fund opens on KASE from October 9
08.10.24 15:05 Special trading session for offering of 7.0 mln bonds KZ2C00012052 (KFUSb79) of Kazakhstan Sustainability Fund will be held on KASE on October 10
03.10.24 17:44 Kazakhstan Sustainability Fund on October 3 raised KZT7.0 bn on KASE by placing bonds KZ2C00012052 (KFUSb79) at weighted average yield to maturity of 13.29 % APR
03.10.24 09:05 Special trading session for offering of 7.0 mln bonds KZ2C00012052 (KFUSb79) of Kazakhstan Sustainability Fund is held on KASE today
All issuer news