KFUSb49
"Kazakhstan Sustainability Fund" JSC indexed coupon bonds KZ2C00008951 Last coupon rate, % APR fixed margin + index: 2,500 + 17,040Days to maturity: 1 111
Circulation period: 25.11.22 – 25.11.29
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 (14:23) | 108,0000 | 108,2476 | 108,0000 | 108,0000 | 108,0000 | 108,0000 | 1 | 1 | ||
| 09.11.26 | 108,2517 | 108,2517 | 108,2517 | 108,2517 | 108,2517 | 108,2517 | 1 | 1 | ||
| From 30.11.22 | 111,1154 | 98,0000 | 108,0000 | 103,5862 | 111,1154 | 98,0000 | 311 | 120 886 142 |