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KFUSb31
KFUSb31
"Kazakhstan Sustainability Fund" JSC These securities have been delisted from trading lists 03.10.2022 coupon bonds Days to maturity: bond circulation expiredCirculation period: 01.10.21 – 01.10.22
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 |
15.07.25 | – | – | – | – | – | – | – | – | ||
14.07.25 | – | – | – | – | – | – | – | – | ||
99,5506 | 97,2087 | 100,0419 | 97,8237 | 100,0419 | 97,2087 | 3 | 4 283 371 | |||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2C00006906 | main | debt securities | облигации | 28.10.20 | – | |
KZ2C00006955 | main | debt securities | облигации | 28.09.20 | – | |
KZ2C00007136 | main | debt securities | облигации | 04.12.20 | – | |
KZ2C00007128 | main | debt securities | облигации | 22.12.20 | – | |
KZ2C00007110 | main | debt securities | облигации | 22.12.20 | – | |
KZ2C00007318 | main | debt securities | облигации | 29.01.21 | – | |
KZ2C00007326 | main | debt securities | облигации | 19.02.21 | – | |
KZ2C00007334 | main | debt securities | облигации | 11.03.21 | – | |
KZ2C00007565 | main | debt securities | облигации | 18.08.23 | – | |
KZ2C00007599 | main | debt securities | облигации | – | – | |
KZ2C00007607 | main | debt securities | облигации | – | – | |
KZ2C00007615 | main | debt securities | облигации | – | – | |
KZ2C00007623 | main | debt securities | облигации | – | – | |
KZ2C00008902 | main | debt securities | облигации | 14.12.22 | – | |
KZ2C00008910 | main | debt securities | облигации | 05.10.22 | – | |
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 | – | |
KZ2C00009447 | main | debt securities | bonds | 25.08.23 | – | |
KZ2C00009454 | main | debt securities | bonds | 06.10.23 | – | |
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 | – | – | |
KZ2C00010577 | main | debt securities | commercial bonds | 31.07.24 | – | |
KZ2C00010726 | main | debt securities | bonds | 14.02.24 | – | |
KZ2C00010791 | main | debt securities | bonds | 18.09.24 | – | |
KZ2C00010809 | main | debt securities | bonds | 02.10.24 | – | |
KZ2C00011989 | main | debt securities | commercial bonds | – | – | |
KZ2C00011997 | main | debt securities | commercial bonds | – | – | |
KZ2C00012003 | main | debt securities | commercial bonds | – | – | |
KZ2C00012011 | main | debt securities | commercial bonds | – | – | |
KZ2C00012029 | main | debt securities | commercial bonds | – | – | |
KZ2C00012037 | main | debt securities | commercial bonds | 11.04.25 | – | |
KZ2C00012045 | main | debt securities | commercial bonds | 12.05.25 | – | |
KZ2C00012052 | main | debt securities | commercial bonds | 09.10.24 | – | |
KZ2C00012060 | main | debt securities | commercial bonds | – | – | |
KZ2C00012078 | main | debt securities | commercial bonds | – | – | |
KZ2C00012086 | main | debt securities | commercial bonds | 12.02.25 | – | |
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 | – | – | |
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 | – | |
News
Highlighted news contain information on the company ratings 11.07.25 12:00 | |
11.07.25 09:10 | |
09.07.25 14:08 | |
09.07.25 12:47 | |
09.07.25 11:23 | |
08.07.25 09:52 | |
04.07.25 10:00 | |
03.07.25 17:33 | |
03.07.25 09:10 | |
01.07.25 10:56 | |
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