Trade Information

Trading

List of Instruments

KFUSb9

coupon bonds KZ2C00007318
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 9,500
Days to maturity: 381
Circulation period: 22.01.21 – 22.01.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.12.24 – – – – – – – 0 0,0 0,0
30.12.24 95,4117 97,0000 – – – – – 0 0,0 0,0
From 29.01.21 – – 96,0955 95,6212 100,2215 85,0063 729 173 979 492 175 361,6 388 166,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.12.24 – – – – – – – 0 0,0 0,0
30.12.24 1 044,6309 1 060,5139 – – – – – 0 0,0 0,0
From 29.01.21 – – 1 048,8300 1 007,9443 1 096,4233 922,3686 729 173 979 492 175 361,6 388 166,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.12.24 – – – – – – – 0 0,0 0,0
30.12.24 14,50 12,71 – – – – – 0 0,0 0,0
From 29.01.21 – – 13,60 11,51 15,70 9,69 729 173 979 492 175 361,6 388 166,3

Last 10 deals with KFUSb9
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.12.24 13:03:34 96,0955 -0,37 2 294 314 2 406,3 4 593,5
20.12.24 16:18:34 96,4508 0 8 469 239 8 910,6 17 004,4
20.12.24 16:15:01 96,4508 -0,57 330 761 348,0 664,1
17.12.24 11:30:07 97,0000 +1,90 1 0,001 0,002
13.12.24 13:28:46 95,1945 -1,43 2 0,002 0,004
13.12.24 12:41:26 96,5788 0 1 000 000 1 051,8 2 011,5
13.12.24 12:30:37 96,5788 +0,20 1 500 000 1 577,7 3 017,2
12.12.24 16:56:10 96,3822 -0,19 700 000 734,7 1 421,3
12.12.24 15:44:17 96,5694 +0,23 607 253 638,5 1 235,2
11.12.24 16:31:55 96,3433 -0,20 750 000 786,1 1 547,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.12.24 13:03:34 1 048,8300 -0,37 2 294 314 2 406,3 4 593,5
20.12.24 16:18:34 1 052,1191 0 8 469 239 8 910,6 17 004,4
20.12.24 16:15:01 1 052,1191 -0,57 330 761 348,0 664,1
17.12.24 11:30:07 1 056,2900 +1,90 1 0,001 0,002
13.12.24 13:28:46 1 037,9750 -1,43 2 0,002 0,004
13.12.24 12:41:26 1 051,8158 0 1 000 000 1 051,8 2 011,5
13.12.24 12:30:37 1 051,8158 +0,20 1 500 000 1 577,7 3 017,2
12.12.24 16:56:10 1 049,5859 -0,19 700 000 734,7 1 421,3
12.12.24 15:44:17 1 051,4579 +0,23 607 253 638,5 1 235,2
11.12.24 16:31:55 1 048,1413 -0,20 750 000 786,1 1 547,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.12.24 13:03:34 13,60 +40 2 294 314 2 406,3 4 593,5
20.12.24 16:18:34 13,20 0 8 469 239 8 910,6 17 004,4
20.12.24 16:15:01 13,20 +64 330 761 348,0 664,1
17.12.24 11:30:07 12,56 -194 1 0,001 0,002
13.12.24 13:28:46 14,50 +150 2 0,002 0,004
13.12.24 12:41:26 13,00 0 1 000 000 1 051,8 2 011,5
13.12.24 12:30:37 13,00 -20 1 500 000 1 577,7 3 017,2
12.12.24 16:56:10 13,20 +20 700 000 734,7 1 421,3
12.12.24 15:44:17 13,00 -20 607 253 638,5 1 235,2
11.12.24 16:31:55 13,20 +20 750 000 786,1 1 547,3

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:
KFUSb9
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:
18.01.21
Trade opening date:
29.01.21
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00007318
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:
100 000 000
Issue volume, KZT:
100 000 000 000
Number of bonds outstanding:
100 000 000
Issue registration date:
11.01.21
Program's number in state register:
H14
Program registration date:
11.01.21
Currency of program registration:
KZT
Program's volume, KZT:
500 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.01.21
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
22.01.24
Number of days till nearest coupon payment:
21
Registry fixation date of the nearest coupon payment:
21.01.25
Period of the next coupon payment:
22.01.25 – 05.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
21.01.26
Principal repayment period:
22.01.26–05.02.26
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)