Trade Information

Trading

List of Instruments

KFUSb46

indexed coupon bonds KZ2C00008928
"Kazakhstan Sustainability Fund" JSC
Forecast coupon rate, % p.a. (fixed margin + compound interest rate TONIA): 2,400 + 13,910
Days to maturity: 1 099
Circulation period: 25.11.22 – 25.11.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 101,4024 105,4886 – – – – – 0 0,0 0,0
20.11.24 105,0278 105,0032 105,0278 105,0278 105,0278 105,0032 2 4 192 000 4 741,8 9 535,9
From 30.11.22 – – 105,0278 103,5160 108,6375 100,0000 127 50 777 738 55 229,7 122 544,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 1 014,0240 1 054,8860 – – – – – 0 0,0 0,0
20.11.24 1 131,1577 1 130,9117 1 131,1577 1 131,1577 1 131,1577 1 130,9117 2 4 192 000 4 741,8 9 535,9
From 30.11.22 – – 1 131,1577 1 087,6755 1 153,2463 1 023,7219 127 50 777 738 55 229,7 122 544,0
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 14,20 14,21 14,20 14,20 14,20 14,21 2 4 192 000 4 741,8 9 535,9
From 30.11.22 – – 14,20 16,26 18,95 14,10 127 50 777 738 55 229,7 122 544,0

Last 10 deals with KFUSb46
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 16:33:54 105,0278 0 4 188 250 4 737,6 9 527,4
20.11.24 16:33:54 105,0032 +3,53 3 750 4,2 8,5
27.09.24 11:34:25 101,4232 -3,18 1 0,001 0,002
22.08.24 15:58:35 104,7584 +3,23 1 0,001 0,002
11.07.24 11:42:45 101,4780 -3,33 20 0,021 0,043
27.05.24 15:42:13 104,9716 +0,49 20 0,021 0,047
22.05.24 11:36:18 104,4638 +0,85 3 750 4,2 9,6
02.05.24 15:01:06 103,5869 +0,00 10 000 000 11 123,6 25 163,6
30.04.24 15:10:25 103,5864 -0,89 10 000 000 11 118,7 25 187,5
04.04.24 15:23:56 104,5132 0 521 0,578 1,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 16:33:54 1 131,1577 0 4 188 250 4 737,6 9 527,4
20.11.24 16:33:54 1 130,9117 +3,53 3 750 4,2 8,5
27.09.24 11:34:25 1 070,9200 -3,18 1 0,001 0,002
22.08.24 15:58:35 1 088,3500 +3,23 1 0,001 0,002
11.07.24 11:42:45 1 037,1780 -3,33 20 0,021 0,043
27.05.24 15:42:13 1 051,6360 +0,49 20 0,021 0,047
22.05.24 11:36:18 1 130,7246 +0,85 3 750 4,2 9,6
02.05.24 15:01:06 1 112,3550 +0,00 10 000 000 11 123,6 25 163,6
30.04.24 15:10:25 1 111,8750 -0,89 10 000 000 11 118,7 25 187,5
04.04.24 15:23:56 1 109,7840 0 521 0,578 1,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 16:33:54 14,20 -1 4 188 250 4 737,6 9 527,4
20.11.24 16:33:54 14,21 -122 3 750 4,2 8,5
27.09.24 11:34:25 15,43 +133 1 0,001 0,002
22.08.24 15:58:35 14,10 -133 1 0,001 0,002
11.07.24 11:42:45 15,43 -19 20 0,021 0,043
27.05.24 15:42:13 15,62 -4 20 0,021 0,047
22.05.24 11:36:18 15,66 -31 3 750 4,2 9,6
02.05.24 15:01:06 15,97 0 10 000 000 11 123,6 25 163,6
30.04.24 15:10:25 15,97 +19 10 000 000 11 118,7 25 187,5
04.04.24 15:23:56 15,78 0 521 0,578 1,3

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:
KFUSb46
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:
30.11.22
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
indexed coupon bonds
CFI:
DBVXAR
ISIN:
KZ2C00008928
Current coupon rate, % APR:
2,400
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
Issue registration date:
07.09.22
Coupon rate type:
floating
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
25.11.22
Circulation term, years:
5,00
Circulation term, days:
1 825
Date of the previous coupon payment:
25.05.24
Number of days till nearest coupon payment:
4
Registry fixation date of the nearest coupon payment:
24.11.24
Period of the next coupon payment:
25.11.24 – 09.12.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
24.11.27
Principal repayment period:
25.11.27–09.12.27
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)