KFUSb52
"Kazakhstan Sustainability Fund" JSC These securities have been delisted from trading lists 18.08.2025 coupon bonds Days to maturity: bond circulation expiredCirculation period: 18.08.23 – 18.08.25
Characteristics
| Bond's name | coupon bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 40 000 000 |
| Issue volume, KZT | 40 000 000 000 |
| ISIN | KZ2C00009447 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 12,500 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 18.08.23 |
| Circulation term, years | 2,00 |
| Circulation term, days | 720 |
| Register fixation date at maturity | 17.08.25 |
| Principal repayment period | 18.08.25–01.09.25 |
| Trading code | KFUSb52 |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 20.03.23 |
| Quotation currency | KZT |
| Trade opening date | no trade |
| Number of bonds outstanding | 40 000 000 |
| ISIN | KZ2C00009447 |
| Admission initiator | "Kazakhstan Sustainability Fund" JSC |
| Number of securities in one lot | 1,0 |
| Market Makers | absent |
| Date of the previous coupon payment | 18.08.25 |