Trade Information

Trading

List of Instruments

KFUSb1

coupon облигации KZ2C00006906
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 12,000
Days to maturity: 2 862
Circulation period: 21.10.20 – 21.10.32
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.11.24 95,1824 100,7094 – – – – – 0 0,0 0,0
07.11.24 95,1832 100,7112 – – – – – 0 0,0 0,0
From 28.10.20 – – 99,2341 109,1721 116,1930 90,3506 680 180 051 667 206 385,5 479 794,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.11.24 958,8240 1 014,0940 – – – – – 0 0,0 0,0
07.11.24 958,4987 1 013,7787 – – – – – 0 0,0 0,0
From 28.10.20 – – 997,3410 1 146,2607 1 260,7887 929,6523 680 180 051 667 206 385,5 479 794,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.11.24 13,00 11,85 – – – – – 0 0,0 0,0
07.11.24 13,00 11,85 – – – – – 0 0,0 0,0
From 28.10.20 – – 12,15 10,56 13,50 9,73 680 180 051 667 206 385,5 479 794,3

Last 10 deals with KFUSb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.11.24 16:39:55 99,2341 +0,00 197 534 197,0 403,6
31.10.24 13:18:04 99,2300 +4,25 10 000 10,0 20,4
31.10.24 11:30:02 95,1890 -4,08 1 0,001 0,002
30.10.24 16:58:41 99,2421 -1,23 4 200 4,2 8,5
30.10.24 16:21:12 100,4795 +1,25 4 100 4,1 8,4
29.10.24 15:47:34 99,2437 -0,74 4 200 4,2 8,6
29.10.24 15:20:13 99,9837 +6,06 4 100 4,1 8,4
28.10.24 15:30:09 94,2734 -5,01 4 200 4,0 8,2
28.10.24 14:55:34 99,2437 +0,02 4 100 4,1 8,4
01.10.24 11:51:04 99,2227 -0,74 30 0,033 0,069
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.11.24 16:39:55 997,3410 +0,00 197 534 197,0 403,6
31.10.24 13:18:04 996,6333 +4,25 10 000 10,0 20,4
31.10.24 11:30:02 956,2200 -4,08 1 0,001 0,002
30.10.24 16:58:41 995,7543 -1,23 4 200 4,2 8,5
30.10.24 16:21:12 1 008,1283 +1,25 4 100 4,1 8,4
29.10.24 15:47:34 995,4370 -0,74 4 200 4,2 8,6
29.10.24 15:20:13 1 002,8370 +6,06 4 100 4,1 8,4
28.10.24 15:30:09 945,7340 -5,01 4 200 4,0 8,2
28.10.24 14:55:34 995,4370 +0,02 4 100 4,1 8,4
01.10.24 11:51:04 1 106,2270 -0,74 30 0,033 0,069
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.11.24 16:39:55 12,15 0 197 534 197,0 403,6
31.10.24 13:18:04 12,15 -85 10 000 10,0 20,4
31.10.24 11:30:02 13,00 +85 1 0,001 0,002
30.10.24 16:58:41 12,15 +25 4 200 4,2 8,5
30.10.24 16:21:12 11,90 -25 4 100 4,1 8,4
29.10.24 15:47:34 12,15 +15 4 200 4,2 8,6
29.10.24 15:20:13 12,00 -120 4 100 4,1 8,4
28.10.24 15:30:09 13,20 +105 4 200 4,0 8,2
28.10.24 14:55:34 12,15 0 4 100 4,1 8,4
01.10.24 11:51:04 12,15 +15 30 0,033 0,069

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:
KFUSb1
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:
02.09.20
Trade opening date:
28.10.20
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon облигации
ISIN:
KZ2C00006906
Current coupon rate, % APR:
12,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
200 000 000
Issue volume, KZT:
200 000 000 000
Number of bonds outstanding:
200 000 000
Issue registration date:
11.08.20
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.10.20
Circulation term, years:
12,00
Circulation term, days:
4 320
Date of the previous coupon payment:
21.10.24
Number of days till nearest coupon payment:
342
Registry fixation date of the nearest coupon payment:
20.10.25
Period of the next coupon payment:
21.10.25 – 04.11.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
20.10.32
Principal repayment period:
21.10.32–04.11.32
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)