Trade Information

KFUSb26

coupon bonds KZ2C00007599
"Kazakhstan Sustainability Fund" JSC


Other securities "Kazakhstan Sustainability Fund" JSC

Symbol ISIN Board Sector Category Trades Index
BASPb7 KZ2C00006476 main debt securities bonds 16.04.20 KASE_BM*
BASPb8 KZ2C00006484 main debt securities bonds 04.03.20 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*
KFUSb8 KZ2C00007300 main debt securities облигации 08.02.21 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*
KFUSb18 KZ2C00007516 main debt securities облигации 24.06.21 KASE_BM*
KFUSb19 KZ2C00007524 main debt securities облигации 29.09.22
KFUSb20 KZ2C00007532 main debt securities облигации 09.11.22
KFUSb21 KZ2C00007540 main debt securities облигации 30.11.22
KFUSb22 KZ2C00007557 main debt securities облигации 14.12.22
KFUSb23 KZ2C00007565 main debt securities облигации
KFUSb24 KZ2C00007573 main debt securities облигации 24.06.21 KASE_BM*
KFUSb25 KZ2C00007581 main debt securities облигации 09.07.21
KFUSb26 KZ2C00007599 main debt securities облигации
KFUSb27 KZ2C00007607 main debt securities облигации
KFUSb28 KZ2C00007615 main debt securities облигации
KFUSb29 KZ2C00007623 main debt securities облигации
KFUSb35 KZ2C00008001 main debt securities коммерческие облигации 14.06.22
KFUSb36 KZ2C00007995 main debt securities коммерческие облигации 20.07.22 KASE_BM*
KFUSb37 KZ2C00008670 main debt securities коммерческие облигации 20.07.22 KASE_BM*
KFUSb38 KZ2C00008688 main debt securities коммерческие облигации 26.08.22 KASE_BM*
KFUSb39 KZ2C00008696 main debt securities коммерческие облигации 30.11.22
KFUSb40 KZ2C00008704 main debt securities коммерческие облигации 09.11.22
KFUSb41 KZ2C00008712 main debt securities коммерческие облигации 16.11.22
KFUSb42 KZ2C00008720 main debt securities коммерческие облигации
KFUSb43 KZ2C00008738 main debt securities коммерческие облигации
KFUSb44 KZ2C00008902 main debt securities облигации 14.12.22
KFUSb45 KZ2C00008910 main debt securities облигации 05.10.22
KFUSb46 KZ2C00008928 main debt securities облигации 30.11.22
KFUSb47 KZ2C00008936 main debt securities облигации 31.01.23
KFUSb48 KZ2C00008944 main debt securities облигации 31.01.23
KFUSb49 KZ2C00008951 main debt securities облигации 30.11.22
Trading code:
KFUSb26
List of securities:
official, main board, category "облигации"
Trade lists admission date:
02.06.21
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00007599
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
10 000 000
Issue volume, KZT:
10 000 000 000
Issue registration date:
28.05.21
Program's number in state register:
H14
Program registration date:
11.01.21
Currency of program registration:
KZT
Program's volume, KZT:
500 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Circulation term, years:
3,00
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Highlighted news contain information on the company ratings
03.02.23 21:07 Kazakhstan Sustainability Fund on February 3 raised KZT6.5 bn on KASE by placing bonds KZ2C00008936 (KFUSb47) with yield to maturity of 18.34 % APR
03.02.23 16:58 Special trading session for offering bonds KZ2C00008944 (KFUSb48) of Kazakhstan Sustainability Fund on KASE on February 3 declared failed
03.02.23 09:03 Special trading session for offering of 3.0 mln bonds KZ2C00008944 (KFUSb48) of Kazakhstan Sustainability Fund is held on KASE today
03.02.23 09:00 Special trading session for offering of 10.0 mln bonds KZ2C00008936 (KFUSb47) of Kazakhstan Sustainability Fund is held on KASE today
01.02.23 11:58 Special trading session for offering of 3.0 mln bonds KZ2C00008944 (KFUSb48) of Kazakhstan Sustainability Fund will be held on KASE on February 3
01.02.23 11:55 Special trading session for offering of 10.0 mln bonds KZ2C00008936 (KFUSb47) of Kazakhstan Sustainability Fund will be held on KASE on February 3
30.01.23 15:56 Trading in bonds KZ2C00008936 (KFUSb47) and KZ2C00008944 (KFUSb48) of Kazakhstan Sustainability Fund opens on KASE from January 31
30.01.23 11:14 As of January 31 Freedom Finance assigned status of market-maker on KASE for bonds KZ2C00008936 (KFUSb47) and KZ2C00008944 (KFUSb48) of Kazakhstan Sustainability Fund
27.01.23 18:06 Kazakhstan Sustainability Fund on January 27 raised KZT10.0 bn on KASE by placing bonds KZ2C00008944 (KFUSb48) with yield to maturity of 18.53 % APR
27.01.23 18:02 Kazakhstan Sustainability Fund on January 27 raised KZT10.0 bn on KASE by placing bonds KZ2C00008936 (KFUSb47) with weighted average yield to maturity of 18.33 % APR
All issuer news