For Investors/
Financial Instruments/
KFUSb1
KFUSb1
"Kazakhstan Sustainability Fund" JSC coupon облигации KZ2C00006906 Last coupon rate, % APR : 12,000Days to maturity: 2 395
Circulation period: 21.10.20 – 21.10.32
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 |
26.02.26 | – | – | – | – | – | – | – | – | ||
25.02.26 | 89,5818 | 89,5817 | 89,5817 | 89,5817 | 89,5818 | 89,5817 | 2 | 5 669 | ||
From 28.10.20 | 116,1773 | 0,0000 | 89,5817 | 108,2354 | 116,1930 | 80,4424 | 895 | 188 520 527 | ||
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. |
25.02.26 | 16:30:56 | 89,5817 | 0,00 | 5 668 | ||
25.02.26 | 12:44:43 | 89,5818 | +0,00 | 1 | ||
24.02.26 | 16:48:47 | 89,5798 | +8,72 | 5 666 | ||
24.02.26 | 12:32:57 | 82,3949 | -8,02 | 50 | ||
23.02.26 | 16:55:27 | 89,5779 | +0,00 | 5 597 | ||
20.02.26 | 16:39:28 | 89,5760 | 0,00 | 5 662 | ||
20.02.26 | 11:29:39 | 89,5761 | +0,00 | 1 | ||
19.02.26 | 16:47:43 | 89,5741 | +0,01 | 5 990 | ||
18.02.26 | 16:43:30 | 89,5685 | +0,00 | 6 050 | ||
17.02.26 | 16:51:15 | 89,5666 | +0,00 | 6 010 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2C00006906 | main | debt securities | облигации | 28.10.20 | – | |
KZ2C00007128 | main | debt securities | облигации | 22.12.20 | – | |
KZ2C00007136 | main | debt securities | облигации | 04.12.20 | – | |
KZ2C00007326 | main | debt securities | облигации | 19.02.21 | – | |
KZ2C00007334 | main | debt securities | облигации | 11.03.21 | – | |
KZ2C00007599 | main | debt securities | облигации | - | – | |
KZ2C00007607 | main | debt securities | облигации | - | – | |
KZ2C00007615 | main | debt securities | облигации | - | – | |
KZ2C00007623 | main | debt securities | облигации | - | – | |
KZ2C00008928 | main | debt securities | облигации | 30.11.22 | – | |
KZ2C00008936 | main | debt securities | облигации | 31.01.23 | – | |
KZ2C00008944 | main | debt securities | облигации | 31.01.23 | – | |
KZ2C00008951 | main | debt securities | облигации | 30.11.22 | – | |
KZ2C00009462 | main | debt securities | bonds | 04.04.23 | – | |
KZ2C00009470 | main | debt securities | bonds | 21.07.23 | – | |
KZ2C00009488 | main | debt securities | bonds | - | – | |
KZ2C00009496 | main | debt securities | bonds | - | – | |
KZ2C00009504 | main | debt securities | bonds | - | – | |
KZ2C00009512 | main | debt securities | bonds | - | – | |
KZ2C00010791 | main | debt securities | bonds | 18.09.24 | – | |
KZ2C00010809 | main | debt securities | bonds | 02.10.24 | – | |
KZ2C00011989 | main | debt securities | commercial bonds | 14.08.25 | – | |
KZ2C00011997 | main | debt securities | commercial bonds | 12.11.25 | – | |
KZ2C00012003 | main | debt securities | commercial bonds | 15.12.25 | – | |
KZ2C00012011 | main | debt securities | commercial bonds | 05.02.26 | – | |
KZ2C00012029 | main | debt securities | commercial bonds | 11.09.25 | – | |
KZ2C00012037 | main | debt securities | commercial bonds | 11.04.25 | – | |
KZ2C00012045 | main | debt securities | commercial bonds | 12.05.25 | – | |
KZ2C00012060 | main | debt securities | commercial bonds | - | – | |
KZ2C00012078 | main | debt securities | commercial bonds | - | – | |
KZ2C00012094 | main | debt securities | commercial bonds | 18.06.25 | – | |
KZ2C00012102 | main | debt securities | commercial bonds | - | – | |
KZ2C00012128 | main | debt securities | commercial bonds | 12.06.25 | – | |
KZ2C00012136 | main | debt securities | commercial bonds | 10.07.25 | – | |
KZ2C00012144 | main | debt securities | commercial bonds | 08.10.25 | – | |
KZ2C00012151 | main | debt securities | commercial bonds | - | – | |
KZ2C00012169 | main | debt securities | commercial bonds | - | – | |
KZ2C00012383 | main | debt securities | bonds | 19.03.25 | – | |
KZ2C00012391 | main | debt securities | bonds | 28.03.25 | – | |
KZ2C00012409 | main | debt securities | bonds | 12.05.25 | – | |
KZ2C00014835 | main | debt securities | commercial bonds | - | – | |
KZ2C00014843 | main | debt securities | commercial bonds | - | – | |
KZ2C00014850 | main | debt securities | commercial bonds | - | – | |
KZ2C00014868 | main | debt securities | commercial bonds | - | – | |
KZ2C00014876 | main | debt securities | commercial bonds | - | – | |
KZ2C00014884 | main | debt securities | commercial bonds | - | – | |
KZ2C00014900 | main | debt securities | commercial bonds | - | – | |
KZ2C00014918 | main | debt securities | commercial bonds | - | – | |
KZ2C00014926 | main | debt securities | commercial bonds | - | – | |
KZ2C00014934 | main | debt securities | commercial bonds | - | – | |
KZ2C00014942 | main | debt securities | commercial bonds | - | – | |
KZ2C00014959 | main | debt securities | commercial bonds | - | – | |
KZ2C00015105 | main | debt securities | bonds | 20.10.25 | – | |
KZ2C00015113 | main | debt securities | bonds | - | – | |
KZ2C00015121 | main | debt securities | bonds | - | – | |
KZ2C00015139 | main | debt securities | bonds | - | – | |
KZ2C00015147 | main | debt securities | bonds | - | – | |
KZ2C00015154 | main | debt securities | bonds | - | – | |
KZ2C00015162 | main | debt securities | bonds | - | – | |
KZ2C00015170 | main | debt securities | bonds | - | – | |
KZ2C00015188 | main | debt securities | bonds | - | – | |
KZ2C00015196 | main | debt securities | bonds | 16.01.26 | – | |
KZ2C00015204 | main | debt securities | bonds | 19.12.25 | – | |
KZ2C00015212 | main | debt securities | bonds | 29.12.25 | – | |
KZ2C00015220 | main | debt securities | bonds | 26.09.25 | – | |
KZ2C00015238 | main | debt securities | bonds | - | – | |
News
Highlighted news contain information on the company ratings 24.02.26 10:55 | |
17.02.26 10:28 | |
13.02.26 10:05 | |
12.02.26 17:41 | |
12.02.26 09:00 | |
10.02.26 10:29 | |
10.02.26 10:16 | |
09.02.26 17:28 | |
09.02.26 09:18 | |
06.02.26 09:19 | |
1
2
3
4
5
...
186