Trade Information

Trading

List of Instruments

KFUSb44

indexed coupon bonds KZ2C00008902
"Kazakhstan Sustainability Fund" JSC
Forecast coupon rate, % p.a. (fixed margin + compound interest rate TONIA): 2,300 + 14,890
Days to maturity: 318
Circulation period: 02.12.22 – 02.12.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 100,1645 101,5813 – – – – – 0 0,0 0,0
16.01.25 100,2364 101,6589 – – – – – 0 0,0 0,0
From 14.12.22 – – 101,7300 101,5497 104,9484 100,0000 107 82 925 542 89 380,7 192 659,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 1 025,1929 1 039,3609 – – – – – 0 0,0 0,0
16.01.25 1 025,4410 1 039,6660 – – – – – 0 0,0 0,0
From 14.12.22 – – 1 030,3488 1 077,8430 1 137,2988 1 020,1339 107 82 925 542 89 380,7 192 659,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 16,89 15,09 – – – – – 0 0,0 0,0
16.01.25 16,80 15,00 – – – – – 0 0,0 0,0
From 14.12.22 – – 14,89 17,83 18,73 13,91 107 82 925 542 89 380,7 192 659,1

Last 10 deals with KFUSb44
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.12.24 11:29:32 101,7300 -0,01 2 0,002 0,004
24.12.24 11:29:59 101,7376 -0,07 3 0,003 0,006
13.12.24 11:29:49 101,8075 -0,13 2 0,002 0,004
11.12.24 11:29:32 101,9372 +0,28 5 0,005 0,010
09.12.24 16:09:04 101,6576 -0,26 5 878 496 6 000,0 11 658,4
06.12.24 11:44:09 101,9214 +0,04 1 0,001 0,002
03.12.24 15:28:39 101,8818 +0,20 950 0,969 1,8
27.11.24 16:47:40 101,6776 -0,23 3 482 300 3 819,1 7 660,4
26.11.24 13:20:16 101,9115 +1,61 3 0,003 0,007
15.11.24 12:29:18 100,2944 -1,58 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.12.24 11:29:32 1 030,3500 -0,01 2 0,002 0,004
24.12.24 11:29:59 1 028,5467 -0,07 3 0,003 0,006
13.12.24 11:29:49 1 025,4250 -0,13 2 0,002 0,004
11.12.24 11:29:32 1 024,4140 +0,28 5 0,005 0,010
09.12.24 16:09:04 1 020,6692 -0,26 5 878 496 6 000,0 11 658,4
06.12.24 11:44:09 1 022,7400 +0,04 1 0,001 0,002
03.12.24 15:28:39 1 020,1339 +0,20 950 0,969 1,8
27.11.24 16:47:40 1 096,7157 -0,23 3 482 300 3 819,1 7 660,4
26.11.24 13:20:16 1 098,6133 +1,61 3 0,003 0,007
15.11.24 12:29:18 1 078,1100 -1,58 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.12.24 11:29:32 14,89 0 2 0,002 0,004
24.12.24 11:29:59 14,89 +24 3 0,003 0,006
13.12.24 11:29:49 14,65 +15 2 0,002 0,004
11.12.24 11:29:32 14,50 -20 5 0,005 0,010
09.12.24 16:09:04 14,70 +79 5 878 496 6 000,0 11 658,4
06.12.24 11:44:09 13,91 0 1 0,001 0,002
03.12.24 15:28:39 13,91 -45 950 0,969 1,8
27.11.24 16:47:40 14,36 +25 3 482 300 3 819,1 7 660,4
26.11.24 13:20:16 14,11 -169 3 0,003 0,007
15.11.24 12:29:18 15,80 +173 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 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*
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*
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 – –
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:
KFUSb44
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
Trade lists admission date:
14.09.22
Trade opening date:
14.12.22
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
indexed coupon bonds
CFI:
DBVXAR
ISIN:
KZ2C00008902
Current coupon rate, % APR:
2,300
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
40 000 000
Issue volume, KZT:
40 000 000 000
Number of bonds outstanding:
40 000 000
Coupon rate type:
floating
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
02.12.22
Circulation term, years:
3,00
Circulation term, days:
1 095
Date of the previous coupon payment:
02.12.24
Number of days till nearest coupon payment:
135
Registry fixation date of the nearest coupon payment:
01.06.25
Period of the next coupon payment:
02.06.25 – 16.06.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
01.12.25
Principal repayment period:
02.12.25–16.12.25
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)