KFUSb46
"Kazakhstan Sustainability Fund" JSC indexed coupon bonds KZ2C00008928 Last coupon rate, % APR fixed margin + index: 2,400 + 16,850Days to maturity: 416
Circulation period: 25.11.22 – 25.11.27
Trades
Summary data
T+ Bonds
T0 Bonds
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 05.10.26 | 101,4100 | 103,4334 | – | – | – | – | 0 | 0 | ||
| 02.10.26 | 101,4031 | 103,4402 | – | – | – | – | 0 | 0 | ||
| From 30.11.22 | 108,6375 | 99,9786 | 103,4745 | 103,7103 | 108,6375 | 99,6594 | 204 | 74 656 712 |