Trade Information
Contacts:
136 Dostyk Ave., Medeu distr., Almaty, 050051, Republic of Kazakhstan
Telephone: (727) 344 27 45
Site:
E-mail:
Primary activity:
support of second-tier banks, participation in improving the availability of mortgage loans, participation in refinancing of mortgage loans
Chief executive officer:
Chairman of the Board Ospanov Erbolat
Symbol ISIN Board Sector Category Trades Index
BASPb4 KZ2C00006211 main debt securities bonds 07.10.19 KASE_BM*
BASPb5 KZ2C00006328 main debt securities bonds 18.11.19 KASE_BM*
BASPb6 KZ2C00006336 main debt securities bonds 27.12.19 KASE_BM*
BASPb7 KZ2C00006476 main debt securities bonds 16.04.20 KASE_BM*
BASPb8 KZ2C00006484 main debt securities bonds 04.03.20 KASE_BM*
KFUSb1 KZ2C00006906 main debt securities облигации 28.10.20
KFUSb2 KZ2C00006948 main debt securities облигации 11.09.20
KFUSb3 KZ2C00006955 main debt securities облигации 28.09.20

as of Oct. 1, 2020 ( previous extract )

Shareholder Common shares, pieces Common shares, shareholding % Preferred shares Total shares, pieces Total shares, shareholding %
RSI National Bank of the Republic of Kazakhstan 426 797 218 100.0 426 797 218 100,00
           
Authorized ordinary shares, pieces 466 797 218
Authorized preferred shares, pieces
Issued ordinary shares, pieces 426 797 218
Issued preferred shares, pieces
Treasury ordinary shares, pieces
Treasury preferred shares, pieces
Outstanding ordinary shares, pieces
Outstanding preferred shares, pieces
IndicatorAs of 01.07.20(audited)As of 01.04.20
Authorized capital 3 836 733 142,00 тыс. KZT 3 636 733 142,00 тыс. KZT
Equity capital 2 485 008 951,00 тыс. KZT 2 581 314 476,00 тыс. KZT
Total assets 2 795 213 218,00 тыс. KZT 2 909 094 739,00 тыс. KZT
Total liabilities 310 204 267,00 тыс. KZT 327 780 263,00 тыс. KZT
Net income -75 111 285,00 тыс. KZT -23 225 662,00 тыс. KZT
ROA
ROE
Highlighted news contain information on the company ratings
28.10.20 11:10 /REPEAT/ Special trading session for offering of 10.0 mln bonds KZ2C00006948 (KFUSb2) of Kazakhstan Sustainability Fund will be held on KASE on October 30
27.10.20 17:10 Bonds KZ2C00006906 (KFUSb1) of Kazakhstan Sustainability Fund included in the list of securities in GS basket without CCP
27.10.20 17:10 Bonds KZ2C00006906 (KFUSb1) of Kazakhstan Sustainability Fund included in the list of securities in GS basket with CCP and in NBRK basket with CCP
27.10.20 17:10 Bonds KZ2C00006906 (KFUSb1) of Kazakhstan Sustainability Fund included in the List T+ and Collateral List T+ as of October 28
27.10.20 17:10 Trading in bonds KZ2C00006906 (KFUSb1) of Kazakhstan Sustainability Fund opens on KASE from October 28
27.10.20 09:10 Special trading session for offering of 2,842,600 bonds KZ2C00006187 (ORPTb2) of Kazakhstan Sustainability Fund is held on KASE today
27.10.20 09:10 Special trading session for offering of 548,665 bonds KZ2C00004539 (ORPTb1) of Kazakhstan Sustainability Fund is held on KASE today
26.10.20 17:10 Special trading session for offering 10.0 mln bonds KZ2C00006948 (KFUSb2) of Kazakhstan Sustainability Fund will be held on KASE October 30
23.10.20 10:10 Special trading session for offering of 3.0 mln bonds KZ2C00006948 (KFUSb2) of Kazakhstan Sustainability Fund is held on KASE today
21.10.20 15:10 Special trading session for offering of 3.0 mln bonds KZ2C00006948 (KFUSb2) of Kazakhstan Sustainability Fund will be held on KASE on October 23
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