KFUSb64
"Kazakhstan Sustainability Fund" JSC These securities have been delisted from trading lists 24.02.2025 coupon bonds Days to maturity: bond circulation expiredCirculation period: 23.02.24 – 23.02.25
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 | 20 000 000 |
| Issue volume, KZT | 20 000 000 000 |
| ISIN | KZ2C00010536 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 12,500 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 23.02.24 |
| Circulation term, days | 360 |
| Register fixation date at maturity | 22.02.25 |
| Principal repayment period | 23.02.25–09.03.25 |
| Trading code | KFUSb64 |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 08.12.23 |
| Quotation currency | KZT |
| Trade opening date | no trade |
| Number of bonds outstanding | 18 194 642 |
| ISIN | KZ2C00010536 |
| Admission initiator | "Kazakhstan Sustainability Fund" JSC |
| Number of securities in one lot | 1,0 |
| Market Makers | absent |
| Date of the previous coupon payment | 23.02.25 |