KFUSb71
"Kazakhstan Sustainability Fund" JSC These securities have been delisted from trading lists 28.09.2026 coupon bonds Days to maturity: bond circulation expiredCirculation period: 26.09.24 – 26.09.26
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 | KZ2C00010809 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 12,500 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 26.09.24 |
| Circulation term, years | 2,00 |
| Circulation term, days | 720 |
| Register fixation date at maturity | 25.09.26 |
| Principal repayment period | 26.09.26–10.10.26 |
| Trading code | KFUSb71 |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 01.02.24 |
| Quotation currency | KZT |
| Trade opening date | trades suspended |
| Number of bonds outstanding | 19 930 467 |
| ISIN | KZ2C00010809 |
| Admission initiator | "Kazakhstan Sustainability Fund" JSC |
| Number of securities in one lot | 1,0 |
| Market Makers | absent |
| Date of the previous coupon payment | 26.09.26 |