KFUSb47
"Kazakhstan Sustainability Fund" JSC indexed coupon bonds KZ2C00008936 Last coupon rate, % APR fixed margin + index: 2,550 + 16,420Days to maturity: 436
Circulation period: 20.01.23 – 20.01.28
Trades
Summary data
T+ Bonds
T0 Bonds
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.11.26 | 100,9059 | 103,0213 | – | – | – | – | 0 | 0 | ||
| 09.11.26 | 100,9074 | 103,0274 | 103,0274 | 103,0274 | 103,0274 | 103,0274 | 1 | 725 | ||
| From 31.01.23 | 105,7535 | 98,0000 | 103,0274 | 101,3447 | 107,7482 | 98,0000 | 206 | 95 012 588 |