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KFUSb10
KFUSb10
"Kazakhstan Sustainability Fund" JSC coupon bonds KZ2C00007326 Last coupon rate, % APR : 9,500Days to maturity: 677
Circulation period: 12.02.21 – 12.02.28
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
20.03.26 (17:30) | 92,1991 | 92,1991 | 92,1991 | 92,1991 | 92,1992 | 92,1991 | 2 | 5 576 | ||
19.03.26 | 92,1904 | 92,1904 | 92,1904 | 92,1904 | 92,1905 | 92,1904 | 2 | 5 790 | ||
From 19.02.21 | 100,3089 | 0,0000 | 92,1991 | 93,8814 | 100,3089 | 83,0730 | 1 034 | 183 801 236 | ||
The last 10 deals in the last 52 weeks
clean price
gross price
yield
Date | Deal time | Price, value | Price, trend % | Volume, pcs | Volume,mln KZT | Volume, USD th. |
20.03.26 | 15:37:27 | 92,1991 | 0,00 | 5 575 | ||
20.03.26 | 11:30:04 | 92,1992 | +0,01 | 1 | ||
19.03.26 | 16:48:51 | 92,1904 | 0,00 | 5 786 | ||
19.03.26 | 12:32:57 | 92,1905 | +0,06 | 4 | ||
18.03.26 | 16:53:16 | 92,1383 | +0,01 | 5 732 | ||
17.03.26 | 16:46:58 | 92,1296 | 0 | 5 728 | ||
17.03.26 | 14:31:21 | 92,1296 | +0,01 | 1 | ||
16.03.26 | 16:52:21 | 92,1210 | +0,01 | 6 090 | ||
13.03.26 | 16:56:02 | 92,1124 | +0,01 | 6 088 | ||
12.03.26 | 16:51:47 | 92,1038 | +0,03 | 6 086 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2C00006906 | main | debt securities | облигации | 28.10.20 | – | |
KZ2C00007128 | main | debt securities | облигации | 22.12.20 | – | |
KZ2C00007136 | main | debt securities | облигации | 04.12.20 | – | |
KZ2C00007326 | main | debt securities | облигации | 19.02.21 | – | |
KZ2C00007334 | main | debt securities | облигации | 11.03.21 | – | |
KZ2C00007599 | main | debt securities | облигации | - | – | |
KZ2C00007607 | main | debt securities | облигации | - | – | |
KZ2C00007615 | main | debt securities | облигации | - | – | |
KZ2C00007623 | main | debt securities | облигации | - | – | |
KZ2C00008928 | main | debt securities | облигации | 30.11.22 | – | |
KZ2C00008936 | main | debt securities | облигации | 31.01.23 | – | |
KZ2C00008944 | main | debt securities | облигации | 31.01.23 | – | |
KZ2C00008951 | main | debt securities | облигации | 30.11.22 | – | |
KZ2C00009462 | main | debt securities | bonds | 04.04.23 | – | |
KZ2C00009470 | main | debt securities | bonds | 21.07.23 | – | |
KZ2C00009488 | main | debt securities | bonds | - | – | |
KZ2C00009496 | main | debt securities | bonds | - | – | |
KZ2C00009504 | main | debt securities | bonds | - | – | |
KZ2C00009512 | main | debt securities | bonds | - | – | |
KZ2C00010791 | main | debt securities | bonds | 18.09.24 | – | |
KZ2C00010809 | main | debt securities | bonds | 02.10.24 | – | |
KZ2C00011989 | main | debt securities | commercial bonds | 14.08.25 | – | |
KZ2C00011997 | main | debt securities | commercial bonds | 12.11.25 | – | |
KZ2C00012003 | main | debt securities | commercial bonds | 15.12.25 | – | |
KZ2C00012011 | main | debt securities | commercial bonds | 05.02.26 | – | |
KZ2C00012029 | main | debt securities | commercial bonds | 11.09.25 | – | |
KZ2C00012037 | main | debt securities | commercial bonds | 11.04.25 | – | |
KZ2C00012045 | main | debt securities | commercial bonds | 12.05.25 | – | |
KZ2C00012060 | main | debt securities | commercial bonds | - | – | |
KZ2C00012078 | main | debt securities | commercial bonds | - | – | |
KZ2C00012094 | main | debt securities | commercial bonds | 18.06.25 | – | |
KZ2C00012102 | main | debt securities | commercial bonds | - | – | |
KZ2C00012128 | main | debt securities | commercial bonds | 12.06.25 | – | |
KZ2C00012136 | main | debt securities | commercial bonds | 10.07.25 | – | |
KZ2C00012144 | main | debt securities | commercial bonds | 08.10.25 | – | |
KZ2C00012151 | main | debt securities | commercial bonds | - | – | |
KZ2C00012169 | main | debt securities | commercial bonds | - | – | |
KZ2C00012383 | main | debt securities | bonds | 19.03.25 | – | |
KZ2C00012391 | main | debt securities | bonds | 28.03.25 | – | |
KZ2C00012409 | main | debt securities | bonds | 12.05.25 | – | |
KZ2C00014835 | main | debt securities | commercial bonds | - | – | |
KZ2C00014843 | main | debt securities | commercial bonds | - | – | |
KZ2C00014850 | main | debt securities | commercial bonds | - | – | |
KZ2C00014868 | main | debt securities | commercial bonds | - | – | |
KZ2C00014876 | main | debt securities | commercial bonds | - | – | |
KZ2C00014884 | main | debt securities | commercial bonds | - | – | |
KZ2C00014900 | main | debt securities | commercial bonds | - | – | |
KZ2C00014918 | main | debt securities | commercial bonds | - | – | |
KZ2C00014926 | main | debt securities | commercial bonds | - | – | |
KZ2C00014934 | main | debt securities | commercial bonds | - | – | |
KZ2C00014942 | main | debt securities | commercial bonds | - | – | |
KZ2C00014959 | main | debt securities | commercial bonds | - | – | |
KZ2C00015105 | main | debt securities | bonds | 20.10.25 | – | |
KZ2C00015113 | main | debt securities | bonds | 05.03.26 | – | |
KZ2C00015121 | main | debt securities | bonds | - | – | |
KZ2C00015139 | main | debt securities | bonds | - | – | |
KZ2C00015147 | main | debt securities | bonds | - | – | |
KZ2C00015154 | main | debt securities | bonds | - | – | |
KZ2C00015162 | main | debt securities | bonds | - | – | |
KZ2C00015170 | main | debt securities | bonds | - | – | |
KZ2C00015188 | main | debt securities | bonds | - | – | |
KZ2C00015196 | main | debt securities | bonds | 16.01.26 | – | |
KZ2C00015204 | main | debt securities | bonds | 19.12.25 | – | |
KZ2C00015212 | main | debt securities | bonds | 29.12.25 | – | |
KZ2C00015220 | main | debt securities | bonds | 26.09.25 | – | |
KZ2C00015238 | main | debt securities | bonds | - | – | |
News
Highlighted news contain information on the company ratings 20.03.26 14:56
19.03.26 18:19
19.03.26 18:12
19.03.26 09:26
19.03.26 09:23
17.03.26 16:23
17.03.26 16:17
16.03.26 16:55
13.03.26 17:54
13.03.26 17:46
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