Trade Information

Trading

List of Instruments

KFUSb48

indexed coupon bonds KZ2C00008944
"Kazakhstan Sustainability Fund" JSC
Forecast coupon rate, % p.a. (fixed margin + compound interest rate TONIA): 2,750 + 13,750
Days to maturity: 1 886
Circulation period: 20.01.23 – 20.01.30
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 102,5608 108,7661 – – – – – 0 0,0 0,0
20.11.24 102,5616 108,7740 – – – – – 0 0,0 0,0
From 31.01.23 – – 102,6590 102,9343 109,3280 100,0000 67 21 351 108 22 813,4 49 919,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 1 083,4710 1 145,5240 – – – – – 0 0,0 0,0
20.11.24 1 082,1228 1 144,2468 – – – – – 0 0,0 0,0
From 31.01.23 – – 1 027,5286 1 068,4885 1 158,6988 1 019,3068 67 21 351 108 22 813,4 49 919,6
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 15,74 14,04 – – – – – 0 0,0 0,0
From 31.01.23 – – 16,38 18,69 19,29 14,69 67 21 351 108 22 813,4 49 919,6

Last 10 deals with KFUSb48
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.07.24 11:54:27 102,6590 -0,00 9 0,009 0,019
12.07.24 12:14:18 102,6591 +0,00 19 0,021 0,044
09.07.24 11:30:03 102,6546 +0,01 1 0,001 0,002
02.07.24 11:33:40 102,6485 -2,62 1 0,001 0,002
25.06.24 14:52:38 105,4147 -3,38 1 0,001 0,002
10.06.24 13:52:00 109,1078 -0,14 907 1,1 2,3
29.03.24 13:03:19 109,2561 +0,00 20 0,023 0,050
20.03.24 16:06:21 109,2532 -0,02 2 0,002 0,005
18.03.24 11:33:03 109,2715 +1,46 1 0,001 0,003
04.03.24 15:17:59 107,6968 +1,70 4 267 4,7 10,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.07.24 11:54:27 1 027,5289 -0,00 9 0,009 0,019
12.07.24 12:14:18 1 110,2268 +0,00 19 0,021 0,044
09.07.24 11:30:03 1 107,8400 +0,01 1 0,001 0,002
02.07.24 11:33:40 1 104,5300 -2,62 1 0,001 0,002
25.06.24 14:52:38 1 128,8100 -3,38 1 0,001 0,002
10.06.24 13:52:00 1 158,6988 -0,14 907 1,1 2,3
29.03.24 13:03:19 1 127,1210 +0,00 20 0,023 0,050
20.03.24 16:06:21 1 124,4150 -0,02 2 0,002 0,005
18.03.24 11:33:03 1 121,3100 +1,46 1 0,001 0,003
04.03.24 15:17:59 1 098,9598 +1,70 4 267 4,7 10,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.07.24 11:54:27 16,38 -2 9 0,009 0,019
12.07.24 12:14:18 16,40 0 19 0,021 0,044
09.07.24 11:30:03 16,40 -1 1 0,001 0,002
02.07.24 11:33:40 16,41 +77 1 0,001 0,002
25.06.24 14:52:38 15,64 +95 1 0,001 0,002
10.06.24 13:52:00 14,69 -14 907 1,1 2,3
29.03.24 13:03:19 14,83 -9 20 0,023 0,050
20.03.24 16:06:21 14,92 -2 2 0,002 0,005
18.03.24 11:33:03 14,94 -46 1 0,001 0,003
04.03.24 15:17:59 15,40 -298 4 267 4,7 10,4

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:
KFUSb48
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:
31.01.23
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
indexed coupon bonds
CFI:
DBVXAR
ISIN:
KZ2C00008944
Current coupon rate, % APR:
2,750
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:
20.01.23
Circulation term, years:
7,00
Circulation term, days:
2 555
Date of the previous coupon payment:
20.07.24
Number of days till nearest coupon payment:
60
Registry fixation date of the nearest coupon payment:
19.01.25
Period of the next coupon payment:
20.01.25 – 03.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
19.01.30
Principal repayment period:
20.01.30–03.02.30
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)