Trade Information

KFUSb79

coupon bonds KZ2C00012052 (KZ2C00012052)
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 12,500
Days to maturity: 348
Circulation period: 03.10.24 – 03.10.25

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
Trading code:
KFUSb79
List of securities:
official, main board, category "commercial 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
Trade lists admission date:
16.09.24
Trade opening date:
09.10.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00012052
Current coupon rate, % APR:
12,500
ISIN:
KZ2C00012052
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
21 000 000
Issue volume, KZT:
21 000 000 000
Number of bonds outstanding:
14 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.10.24
Circulation term, days:
360
Number of days till nearest coupon payment:
348
Registry fixation date of the nearest coupon payment:
02.10.25
Period of the next coupon payment:
03.10.25 – 17.10.25
Coupon payment schedule:
Register fixation date at maturity:
02.10.25
Principal repayment period:
03.10.25–17.10.25
Admission initiator:
"Kazakhstan Sustainability Fund" JSC
Highlighted news contain information on the company ratings
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
01.10.24 16:44 Trading in bonds KZ2C00010809 (KFUSb71) of Kazakhstan Sustainability Fund opens on KASE from October 2
01.10.24 13:00 Special trading session for offering of 7.0 mln bonds KZ2C00012052 (KFUSb79) of Kazakhstan Sustainability Fund will be held on KASE on October 3
30.09.24 17:01 Kazakhstan Sustainability Fund announces payment of third coupon on bonds KZ2C00009462 (KFUSb54)
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