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 + 13,870
Days to maturity: 376
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
21.11.24 100,2715 101,8383 – – – – – 0 0,0 0,0
20.11.24 100,2598 101,8388 – – – – – 0 0,0 0,0
From 14.12.22 – – 100,2944 101,5350 104,9484 100,0000 98 73 563 780 79 560,6 173 338,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 1 080,6854 1 096,3534 – – – – – 0 0,0 0,0
20.11.24 1 079,1920 1 094,9820 – – – – – 0 0,0 0,0
From 14.12.22 – – 1 078,1166 1 081,5192 1 137,2988 1 020,2466 98 73 563 780 79 560,6 173 338,4
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 15,86 14,16 – – – – – 0 0,0 0,0
From 14.12.22 – – 15,80 18,25 18,73 14,07 98 73 563 780 79 560,6 173 338,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.11.24 12:29:18 100,2944 -1,58 1 0,001 0,002
01.11.24 12:54:33 101,9073 +1,66 27 0,029 0,060
30.10.24 16:49:49 100,2467 -1,38 1 0,001 0,002
13.09.24 14:21:38 101,6545 -0,04 7 0,007 0,016
04.09.24 11:29:35 101,6924 -0,08 3 0,003 0,007
13.08.24 12:21:06 101,7726 -0,06 29 0,030 0,064
26.07.24 13:54:09 101,8376 +1,53 1 0,001 0,002
18.07.24 11:54:44 100,2990 -2,30 9 0,009 0,019
22.05.24 11:36:06 102,6627 -0,03 4 000 4,4 10,0
15.05.24 14:34:46 102,6954 -0,30 29 0,032 0,073
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.11.24 12:29:18 1 078,1100 -1,58 1 0,001 0,002
01.11.24 12:54:33 1 087,7985 +1,66 27 0,029 0,060
30.10.24 16:49:49 1 069,3900 -1,38 1 0,001 0,002
13.09.24 14:21:38 1 063,0400 -0,04 7 0,007 0,016
04.09.24 11:29:35 1 058,6100 -0,08 3 0,003 0,007
13.08.24 12:21:06 1 049,9007 -0,06 29 0,030 0,064
26.07.24 13:54:09 1 043,4900 +1,53 1 0,001 0,002
18.07.24 11:54:44 1 024,6889 -2,30 9 0,009 0,019
22.05.24 11:36:06 1 108,5739 -0,03 4 000 4,4 10,0
15.05.24 14:34:46 1 105,6500 -0,30 29 0,032 0,073
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.11.24 12:29:18 15,80 +173 1 0,001 0,002
01.11.24 12:54:33 14,07 -170 27 0,029 0,060
30.10.24 16:49:49 15,77 +151 1 0,001 0,002
13.09.24 14:21:38 14,26 +1 7 0,007 0,016
04.09.24 11:29:35 14,25 -2 3 0,003 0,007
13.08.24 12:21:06 14,27 +7 29 0,030 0,064
26.07.24 13:54:09 14,20 -134 1 0,001 0,002
18.07.24 11:54:44 15,54 +38 9 0,009 0,019
22.05.24 11:36:06 15,16 0 4 000 4,4 10,0
15.05.24 14:34:46 15,16 0 29 0,032 0,073

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:
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:
02.06.24
Number of days till nearest coupon payment:
11
Registry fixation date of the nearest coupon payment:
01.12.24
Period of the next coupon payment:
02.12.24 – 16.12.24
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)