Trade Information

Trading

List of Instruments

BASPb7

coupon bonds KZ2C00006476
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 8,500
Days to maturity: 139
Circulation period: 10.04.20 – 10.04.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 97,6474 98,3270 – – – – – 0 0,0 0,0
20.11.24 97,5984 98,2923 – – – – – 0 0,0 0,0
From 16.04.20 – – 97,8625 93,1012 100,0000 87,0105 495 35 228 780 34 272,3 78 738,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 1 029,5990 1 036,3950 – – – – – 0 0,0 0,0
20.11.24 1 028,4007 1 035,3397 – – – – – 0 0,0 0,0
From 16.04.20 – – 1 022,0694 972,8501 1 063,7440 904,8910 495 35 228 780 34 272,3 78 738,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 – – – – – – – 0 0,0 0,0
20.11.24 15,00 13,00 – – – – – 0 0,0 0,0
From 16.04.20 – – 13,00 10,95 15,00 9,25 495 35 228 780 34 272,3 78 738,7

Last 10 deals with BASPb7
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.24 11:30:00 97,8625 +0,29 8 0,008 0,017
16.09.24 11:34:04 97,5782 +1,35 1 0,001 0,002
26.08.24 15:19:53 96,2821 -0,88 1 0,001 0,002
02.08.24 14:54:54 97,1355 +0,50 1 0,001 0,002
14.06.24 11:33:31 96,6545 0 6 0,006 0,013
14.06.24 11:33:31 95,6000 +0,64 15 0,015 0,032
24.05.24 11:46:42 94,9891 -1,13 13 0,012 0,028
12.04.24 12:45:23 96,0718 +1,93 40 0,038 0,086
02.04.24 11:29:57 94,2502 +0,24 4 0,004 0,009
18.03.24 11:30:00 94,0246 -0,90 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.24 11:30:00 1 022,0700 +0,29 8 0,008 0,017
16.09.24 11:34:04 1 013,0900 +1,35 1 0,001 0,002
26.08.24 15:19:53 995,4000 -0,88 1 0,001 0,002
02.08.24 14:54:54 998,7500 +0,50 1 0,001 0,002
14.06.24 11:33:31 982,6000 0 6 0,006 0,013
14.06.24 11:33:31 972,0553 +0,64 15 0,015 0,032
24.05.24 11:46:42 961,2238 -1,13 13 0,012 0,028
12.04.24 12:45:23 962,1348 +1,93 40 0,038 0,086
02.04.24 11:29:57 1 026,0850 +0,24 4 0,004 0,009
18.03.24 11:30:00 1 020,5300 -0,90 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.24 11:30:00 13,00 0 8 0,008 0,017
16.09.24 11:34:04 13,00 -200 1 0,001 0,002
26.08.24 15:19:53 15,00 +200 1 0,001 0,002
02.08.24 14:54:54 13,00 -151 1 0,001 0,002
14.06.24 11:33:31 13,00 -151 6 0,006 0,013
14.06.24 11:33:31 14,51 -49 15 0,015 0,032
24.05.24 11:46:42 15,00 +200 13 0,012 0,028
12.04.24 12:45:23 13,00 -200 40 0,038 0,086
02.04.24 11:29:57 15,00 0 4 0,004 0,009
18.03.24 11:30:00 15,00 +200 1 0,001 0,002

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*
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 – –
KFUSb90 KZ2C00012383 main debt securities bonds – –
KFUSb91 KZ2C00012391 main debt securities bonds – –
KFUSb92 KZ2C00012409 main debt securities bonds – –
Characteristics of the securities
Trading code:
BASPb7
List of securities:
official, main board, category "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
Characteristics of the securities:
T+2
Trade lists admission date:
16.01.20
Trade opening date:
16.04.20
Market Makers:

BCC Invest Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00006476
Current coupon rate, % APR:
8,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
50 000 000
Issue volume, KZT:
50 000 000 000
Number of bonds outstanding:
50 000 000
Issue's number in state register:
G56-1
Issue registration date:
27.12.19
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:
10.04.20
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
10.04.24
Number of days till nearest coupon payment:
139
Registry fixation date of the nearest coupon payment:
09.04.25
Period of the next coupon payment:
10.04.25 – 24.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
09.04.25
Principal repayment period:
10.04.25–24.04.25
Registrar:
Central securities depository JSC (Almaty)