Trade Information

Trading

List of Instruments

KFUSb9

coupon bonds KZ2C00007318
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 9,500
Days to maturity: 769
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
01.12.23 91,7717 93,4249 – – – – – 0 0,0 0,0
30.11.23 91,7612 91,7612 91,7612 91,7612 91,7612 91,7612 1 4 000 4,0 8,7
From 29.01.21 – – 91,7612 95,8779 99,3825 85,0063 660 149 533 797 150 195,9 338 324,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.12.23 1 000,3142 1 016,8462 – – – – – 0 0,0 0,0
30.11.23 999,9453 999,9453 999,9453 999,9453 999,9453 999,9453 1 4 000 4,0 8,7
From 29.01.21 – – 999,9453 1 007,1083 1 096,4233 922,3686 660 149 533 797 150 195,9 338 324,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.12.23 14,20 13,20 – – – – – 0 0,0 0,0
30.11.23 14,20 14,20 14,20 14,20 14,20 14,20 1 4 000 4,0 8,7
From 29.01.21 – – 14,20 11,10 15,70 9,69 660 149 533 797 150 195,9 338 324,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.11.23 14:48:48 91,7612 -0,31 4 000 4,0 8,7
29.11.23 16:03:39 92,0500 +0,00 5 500 5,5 12,0
28.11.23 16:23:52 92,0482 -1,36 5 000 5,0 10,9
20.11.23 17:25:10 93,3137 +0,08 1 0,001 0,002
09.11.23 14:13:36 93,2380 +1,97 3 0,003 0,006
31.10.23 16:13:35 91,4323 -0,09 2 000 2,0 4,2
31.10.23 15:28:45 91,5169 +0,10 2 000 2,0 4,2
30.10.23 16:48:26 91,4223 -0,09 3 000 3,0 6,3
30.10.23 16:27:49 91,5070 -0,09 4 000 4,0 8,4
30.10.23 15:25:38 91,5918 -1,65 3 000 3,0 6,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.11.23 14:48:48 999,9453 -0,31 4 000 4,0 8,7
29.11.23 16:03:39 1 002,0417 +0,00 5 500 5,5 12,0
28.11.23 16:23:52 1 001,7598 -1,36 5 000 5,0 10,9
20.11.23 17:25:10 1 012,3100 +0,08 1 0,001 0,002
09.11.23 14:13:36 1 009,1733 +1,97 3 0,003 0,006
31.10.23 16:13:35 988,2119 -0,09 2 000 2,0 4,2
31.10.23 15:28:45 989,0579 +0,10 2 000 2,0 4,2
30.10.23 16:48:26 987,8480 -0,09 3 000 3,0 6,3
30.10.23 16:27:49 988,6950 -0,09 4 000 4,0 8,4
30.10.23 15:25:38 989,5430 -1,65 3 000 3,0 6,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.11.23 14:48:48 14,20 +19 4 000 4,0 8,7
29.11.23 16:03:39 14,01 +1 5 500 5,5 12,0
28.11.23 16:23:52 14,00 +80 5 000 5,0 10,9
20.11.23 17:25:10 13,20 0 1 0,001 0,002
09.11.23 14:13:36 13,20 -100 3 0,003 0,006
31.10.23 16:13:35 14,20 +5 2 000 2,0 4,2
31.10.23 15:28:45 14,15 -5 2 000 2,0 4,2
30.10.23 16:48:26 14,20 +5 3 000 3,0 6,3
30.10.23 16:27:49 14,15 +5 4 000 4,0 8,4
30.10.23 15:25:38 14,10 +90 3 000 3,0 6,3

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*
KFUSb8 KZ2C00007300 main debt securities облигации 08.02.21 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*
KFUSb19 KZ2C00007524 main debt securities облигации 29.09.22 –
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 –
KFUSb24 KZ2C00007573 main debt securities облигации 24.06.21 KASE_BM*
KFUSb25 KZ2C00007581 main debt securities облигации 09.07.21 –
KFUSb26 KZ2C00007599 main debt securities облигации – –
KFUSb27 KZ2C00007607 main debt securities облигации – –
KFUSb28 KZ2C00007615 main debt securities облигации – –
KFUSb29 KZ2C00007623 main debt securities облигации – –
KFUSb42 KZ2C00008720 main debt securities коммерческие облигации 24.02.23 KASE_BM*
KFUSb43 KZ2C00008738 main debt securities коммерческие облигации 02.06.23 KASE_BM*
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*
KFUSb50 KZ2C00009371 main debt securities commercial bonds 21.07.23 –
KFUSb51 KZ2C00009389 main debt securities commercial bonds 25.08.23 –
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 – –
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:
22.01.23
Number of days till nearest coupon payment:
49
Registry fixation date of the nearest coupon payment:
21.01.24
Period of the next coupon payment:
22.01.24 – 05.02.24
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)