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KFUSb49
KFUSb49
"Kazakhstan Sustainability Fund" JSC indexed coupon bonds KZ2C00008951 Forecast coupon rate, % p.a. (fixed margin + compound interest rate TONIA): 2,500 + 15,670Days to maturity: 1 602
Circulation period: 25.11.22 – 25.11.29
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 |
04.07.25 | 101,4520 | 107,0504 | – | – | – | – | 0 | 0 | ||
03.07.25 | 101,4532 | 107,0545 | – | – | – | – | 0 | 0 | ||
From 30.11.22 | 111,1154 | 99,8461 | 107,0178 | 107,3826 | 111,1154 | 99,8461 | 139 | 20 975 945 | ||
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. |
30.06.25 | 17:12:12 | 107,0178 | +0,24 | 3 700 | ||
09.06.25 | 13:43:04 | 106,7620 | -0,05 | 1 | ||
04.06.25 | 16:57:43 | 106,8114 | +0,09 | 5 | ||
26.05.25 | 14:39:18 | 106,7135 | -0,55 | 1 | ||
19.05.25 | 16:39:04 | 107,3052 | +0,09 | 200 | ||
12.05.25 | 16:44:50 | 107,2048 | +0,03 | 100 | ||
06.05.25 | 13:37:10 | 107,1761 | 0 | 1 | ||
06.05.25 | 11:39:52 | 107,1761 | +0,08 | 1 | ||
05.05.25 | 12:18:05 | 107,0871 | +0,11 | 100 | ||
29.04.25 | 14:28:01 | 106,9696 | -0,17 | 100 | ||
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 | – | – | |
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 04.07.25 10:00 | |
03.07.25 17:33 | |
03.07.25 09:10 | |
01.07.25 10:56 | |
19.06.25 17:44 | |
19.06.25 09:00 | |
17.06.25 14:51 | |
17.06.25 10:19 | |
16.06.25 10:44 | |
13.06.25 09:25 | |
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