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1 November 2025, 03:16
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KFUSb5

KFUSb5

"Kazakhstan Sustainability Fund" JSC coupon bonds KZ2C00007110 Last coupon rate, % APR : 9,500
Days to maturity: 40
Circulation period: 11.12.20 – 11.12.25
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
31.10.25
99,2236
99,4147
–
–
–
–
0
0
–
–
30.10.25
99,2030
99,3992
–
–
–
–
0
0
–
–
From 22.12.20
100,8797
89,9062
98,1483
96,2381
100,8797
89,9062
71
1 734 023
1 714,0
3 971,9

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.
04.09.25
14:33:31
98,1483
-0,12
1
0,001
0,002
11.08.25
16:03:25
98,2705
-0,05
1
0,001
0,002
26.06.25
13:18:52
98,3217
+0,35
8
0,008
0,016
21.05.25
14:39:33
97,9820
+0,01
7
0,007
0,014
20.05.25
14:48:43
97,9731
+0,07
5
0,005
0,010
12.05.25
11:34:38
97,9019
+0,02
5
0,005
0,010
06.05.25
12:55:54
97,8843
+0,05
3
0,003
0,006
02.05.25
12:38:53
97,8315
+1,57
1
0,001
0,002
03.03.25
13:54:30
96,3213
-1,29
2
0,002
0,004
20.02.25
17:12:03
97,5834
+1,57
2
0,002
0,004

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
KFUSb1
KZ2C00006906
main
debt securities
облигации
28.10.20
–
KFUSb5
KZ2C00007110
main
debt securities
облигации
22.12.20
–
KFUSb6
KZ2C00007128
main
debt securities
облигации
22.12.20
–
KFUSb7
KZ2C00007136
main
debt securities
облигации
04.12.20
–
KFUSb9
KZ2C00007318
main
debt securities
облигации
29.01.21
–
KFUSb10
KZ2C00007326
main
debt securities
облигации
19.02.21
–
KFUSb11
KZ2C00007334
main
debt securities
облигации
11.03.21
–
KFUSb26
KZ2C00007599
main
debt securities
облигации
–
–
KFUSb27
KZ2C00007607
main
debt securities
облигации
–
–
KFUSb28
KZ2C00007615
main
debt securities
облигации
–
–
KFUSb29
KZ2C00007623
main
debt securities
облигации
–
–
KFUSb44
KZ2C00008902
main
debt securities
облигации
14.12.22
–
KFUSb46
KZ2C00008928
main
debt securities
облигации
30.11.22
–
KFUSb47
KZ2C00008936
main
debt securities
облигации
31.01.23
–
KFUSb48
KZ2C00008944
main
debt securities
облигации
31.01.23
–
KFUSb49
KZ2C00008951
main
debt securities
облигации
30.11.22
–
KFUSb54
KZ2C00009462
main
debt securities
bonds
04.04.23
–
KFUSb55
KZ2C00009470
main
debt securities
bonds
21.07.23
–
KFUSb56
KZ2C00009488
main
debt securities
bonds
–
–
KFUSb57
KZ2C00009496
main
debt securities
bonds
–
–
KFUSb58
KZ2C00009504
main
debt securities
bonds
–
–
KFUSb59
KZ2C00009512
main
debt securities
bonds
–
–
KFUSb69
KZ2C00010726
main
debt securities
bonds
14.02.24
–
KFUSb70
KZ2C00010791
main
debt securities
bonds
18.09.24
–
KFUSb71
KZ2C00010809
main
debt securities
bonds
02.10.24
–
KFUSb72
KZ2C00011989
main
debt securities
commercial bonds
14.08.25
–
KFUSb73
KZ2C00011997
main
debt securities
commercial bonds
–
–
KFUSb74
KZ2C00012003
main
debt securities
commercial bonds
–
–
KFUSb75
KZ2C00012011
main
debt securities
commercial bonds
–
–
KFUSb76
KZ2C00012029
main
debt securities
commercial bonds
11.09.25
–
KFUSb77
KZ2C00012037
main
debt securities
commercial bonds
11.04.25
–
KFUSb78
KZ2C00012045
main
debt securities
commercial bonds
12.05.25
–
KFUSb80
KZ2C00012060
main
debt securities
commercial bonds
–
–
KFUSb81
KZ2C00012078
main
debt securities
commercial bonds
–
–
KFUSb82
KZ2C00012086
main
debt securities
commercial bonds
12.02.25
–
KFUSb83
KZ2C00012094
main
debt securities
commercial bonds
18.06.25
–
KFUSb84
KZ2C00012102
main
debt securities
commercial bonds
–
–
KFUSb85
KZ2C00012128
main
debt securities
commercial bonds
12.06.25
–
KFUSb86
KZ2C00012136
main
debt securities
commercial bonds
10.07.25
–
KFUSb87
KZ2C00012144
main
debt securities
commercial bonds
08.10.25
–
KFUSb88
KZ2C00012151
main
debt securities
commercial bonds
–
–
KFUSb89
KZ2C00012169
main
debt securities
commercial bonds
–
–
KFUSb90
KZ2C00012383
main
debt securities
bonds
19.03.25
–
KFUSb91
KZ2C00012391
main
debt securities
bonds
28.03.25
–
KFUSb92
KZ2C00012409
main
debt securities
bonds
12.05.25
–
KFUSb93
KZ2C00014835
main
debt securities
commercial bonds
–
–
KFUSb94
KZ2C00014843
main
debt securities
commercial bonds
–
–
KFUSb95
KZ2C00014850
main
debt securities
commercial bonds
–
–
KFUSb96
KZ2C00014868
main
debt securities
commercial bonds
–
–
KFUSb97
KZ2C00014876
main
debt securities
commercial bonds
–
–
KFUSb98
KZ2C00014884
main
debt securities
commercial bonds
–
–
KFUSb99
KZ2C00014900
main
debt securities
commercial bonds
–
–
KFUSb100
KZ2C00014918
main
debt securities
commercial bonds
–
–
KFUSb101
KZ2C00014926
main
debt securities
commercial bonds
–
–
KFUSb102
KZ2C00014934
main
debt securities
commercial bonds
–
–
KFUSb103
KZ2C00014942
main
debt securities
commercial bonds
–
–
KFUSb104
KZ2C00014959
main
debt securities
commercial bonds
–
–
KFUSb105
KZ2C00015105
main
debt securities
bonds
20.10.25
–
KFUSb106
KZ2C00015113
main
debt securities
bonds
–
–
KFUSb107
KZ2C00015121
main
debt securities
bonds
–
–
KFUSb108
KZ2C00015139
main
debt securities
bonds
–
–
KFUSb109
KZ2C00015147
main
debt securities
bonds
–
–
KFUSb110
KZ2C00015154
main
debt securities
bonds
–
–
KFUSb111
KZ2C00015162
main
debt securities
bonds
–
–
KFUSb112
KZ2C00015170
main
debt securities
bonds
–
–
KFUSb113
KZ2C00015188
main
debt securities
bonds
–
–
KFUSb114
KZ2C00015196
main
debt securities
bonds
–
–
KFUSb115
KZ2C00015204
main
debt securities
bonds
–
–
KFUSb116
KZ2C00015212
main
debt securities
bonds
–
–
KFUSb117
KZ2C00015220
main
debt securities
bonds
26.09.25
–
KFUSb118
KZ2C00015238
main
debt securities
bonds
–
–

Actual information

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