Trade Information

Trading

List of Instruments

KFUSb3

coupon bonds KZ2C00006955
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 8,500
Days to maturity: 290
Circulation period: 11.09.20 – 11.09.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 95,8565 97,1306 – – – – – 0 0,0 0,0
20.11.24 95,8190 97,1051 97,1051 97,1051 97,1051 97,1051 1 3 0,003 0,006
From 28.09.20 – – 97,1051 92,5269 97,9591 85,5076 435 66 140 677 63 637,1 144 100,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 976,0372 988,7782 – – – – – 0 0,0 0,0
20.11.24 974,9539 987,8149 987,8149 987,8149 987,8149 987,8149 1 3 0,003 0,006
From 28.09.20 – – 987,8149 962,1484 1 061,7430 863,5760 435 66 140 677 63 637,1 144 100,2
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 14,25 12,40 12,40 12,40 12,40 12,40 1 3 0,003 0,006
From 28.09.20 – – 12,40 11,48 15,00 9,33 435 66 140 677 63 637,1 144 100,2

Last 10 deals with KFUSb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 11:30:05 97,1051 +1,00 3 0,003 0,006
18.11.24 15:54:13 96,1401 +0,05 834 712 816,1 1 645,5
04.11.24 15:54:02 96,0909 +0,57 377 157 367,3 752,5
28.10.24 13:18:58 95,5479 -1,35 10 0,010 0,020
18.10.24 14:45:17 96,8559 +1,00 5 0,005 0,010
16.10.24 17:25:10 95,8969 +0,61 457 555 442,8 908,4
09.10.24 16:35:48 95,3190 -1,44 100 0,096 0,197
02.10.24 16:17:45 96,7108 +2,04 2 0,002 0,004
26.08.24 15:20:07 94,7781 -1,45 1 0,001 0,002
02.08.24 14:56:04 96,1698 +1,87 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 11:30:05 987,8133 +1,00 3 0,003 0,006
18.11.24 15:54:13 977,6927 +0,05 834 712 816,1 1 645,5
04.11.24 15:54:02 973,8951 +0,57 377 157 367,3 752,5
28.10.24 13:18:58 967,0480 -1,35 10 0,010 0,020
18.10.24 14:45:17 978,2400 +1,00 5 0,005 0,010
16.10.24 17:25:10 967,7051 +0,61 457 555 442,8 908,4
09.10.24 16:35:48 960,2733 -1,44 100 0,096 0,197
02.10.24 16:17:45 972,5400 +2,04 2 0,002 0,004
26.08.24 15:20:07 1 029,7100 -1,45 1 0,001 0,002
02.08.24 14:56:04 1 038,4400 +1,87 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 11:30:05 12,40 -135 3 0,003 0,006
18.11.24 15:54:13 13,75 +15 834 712 816,1 1 645,5
04.11.24 15:54:02 13,60 -65 377 157 367,3 752,5
28.10.24 13:18:58 14,25 +185 10 0,010 0,020
18.10.24 14:45:17 12,40 -120 5 0,005 0,010
16.10.24 17:25:10 13,60 -65 457 555 442,8 908,4
09.10.24 16:35:48 14,25 +185 100 0,096 0,197
02.10.24 16:17:45 12,40 -185 2 0,002 0,004
26.08.24 15:20:07 14,25 +185 1 0,001 0,002
02.08.24 14:56:04 12,40 -185 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:
KFUSb3
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:
04.09.20
Trade opening date:
28.09.20
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00006955
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:
30 000 000
Issue volume, KZT:
30 000 000 000
Number of bonds outstanding:
30 000 000
Issue registration date:
28.08.20
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:
11.09.20
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
11.09.24
Number of days till nearest coupon payment:
290
Registry fixation date of the nearest coupon payment:
10.09.25
Period of the next coupon payment:
11.09.25 – 25.09.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
10.09.25
Principal repayment period:
11.09.25–25.09.25
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)