KZ
RU
EN
14 August 2026, 08:43
KZ
RU
EN
Login

KFUSb1

"Kazakhstan Sustainability Fund" JSC coupon облигации KZ2C00006906 Last coupon rate, % APR : 12,000
Days to maturity: 2 227
Circulation period: 21.10.20 – 21.10.32
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/PeriodBidOfferLastW-averHighLowTrade Bonds m. KZTth. USD
14.08.26 – – – – – – – – – –
13.08.26 85,7059 92,9004 – – – – 0 0 – –
From 28.10.20 116,1773 0,0000 92,8438 108,1952 116,1930 80,4424 992 188 923 600 214 773,5 495 700,4

The last 10 deals in the last 52 weeks

clean price
gross price
yield
Date Deal time Price, value Price, trend % Volume, pcsVolume,mln KZTVolume, USD th.
29.07.26 12:44:00 92,8438
+2,13
10 0,010 0,021
13.07.26 16:47:22 90,9044
+8,46
5 500 5,48 11,80
07.07.26 16:29:53 83,8151
+0,04
25 0,023 0,049
01.07.26 11:30:07 83,7834
-7,78
2 0,002 0,004
26.06.26 15:18:42 90,8525
+8,46
54 0,054 0,110
25.06.26 12:20:15 83,7627
-5,86
2 0,002 0,004
18.06.26 15:07:18 88,9751
+8,43
1 0,001 0,002
17.06.26 11:33:37 82,0574
-7,75
112 0,101 0,207
12.06.26 16:27:40 88,9528
+0,00
5 734 5,55 11,38
11.06.26 16:40:08 88,9492
+0,01
5 731 5,54 11,35

Other securities

Symbol ISINBoardSectorCategoryTradesIndex
KFUSb1 KZ2C00006906
maindebt securities облигации 28.10.20 –
KFUSb6 KZ2C00007128
maindebt securities облигации 22.12.20 –
KFUSb7 KZ2C00007136
maindebt securities облигации 04.12.20 –
KFUSb10 KZ2C00007326
maindebt securities облигации 19.02.21 –
KFUSb11 KZ2C00007334
maindebt securities облигации 11.03.21 –
KFUSb26 KZ2C00007599
maindebt securities облигации - –
KFUSb27 KZ2C00007607
maindebt securities облигации - –
KFUSb28 KZ2C00007615
maindebt securities облигации - –
KFUSb29 KZ2C00007623
maindebt securities облигации - –
KFUSb46 KZ2C00008928
maindebt securities облигации 30.11.22 –
KFUSb47 KZ2C00008936
maindebt securities облигации 31.01.23 –
KFUSb48 KZ2C00008944
maindebt securities облигации 31.01.23 –
KFUSb49 KZ2C00008951
maindebt securities облигации 30.11.22 –
KFUSb56 KZ2C00009488
maindebt securities bonds - –
KFUSb57 KZ2C00009496
maindebt securities bonds - –
KFUSb58 KZ2C00009504
maindebt securities bonds - –
KFUSb59 KZ2C00009512
maindebt securities bonds - –
KFUSb70 KZ2C00010791
maindebt securities bonds 18.09.24 –
KFUSb71 KZ2C00010809
maindebt securities bonds 02.10.24 –
KFUSb73 KZ2C00011997
maindebt securities commercial bonds 12.11.25 –
KFUSb74 KZ2C00012003
maindebt securities commercial bonds 15.12.25 –
KFUSb75 KZ2C00012011
maindebt securities commercial bonds 05.02.26 –
KFUSb76 KZ2C00012029
maindebt securities commercial bonds 11.09.25 –
KFUSb80 KZ2C00012060
maindebt securities commercial bonds 05.06.26 –
KFUSb81 KZ2C00012078
maindebt securities commercial bonds 16.06.26 –
KFUSb87 KZ2C00012144
maindebt securities commercial bonds 08.10.25 –
KFUSb88 KZ2C00012151
maindebt securities commercial bonds 22.04.26 –
KFUSb89 KZ2C00012169
maindebt securities commercial bonds 04.06.26 –
KFUSb90 KZ2C00012383
maindebt securities bonds 19.03.25 –
KFUSb91 KZ2C00012391
maindebt securities bonds 28.03.25 –
KFUSb92 KZ2C00012409
maindebt securities bonds 12.05.25 –
KFUSb93 KZ2C00014835
maindebt securities commercial bonds 24.06.26 –
KFUSb94 KZ2C00014843
maindebt securities commercial bonds 30.06.26 –
KFUSb95 KZ2C00014850
maindebt securities commercial bonds 22.07.26 –
KFUSb96 KZ2C00014868
maindebt securities commercial bonds - –
KFUSb97 KZ2C00014876
maindebt securities commercial bonds - –
KFUSb98 KZ2C00014884
maindebt securities commercial bonds - –
KFUSb99 KZ2C00014900
maindebt securities commercial bonds - –
KFUSb100 KZ2C00014918
maindebt securities commercial bonds - –
KFUSb101 KZ2C00014926
maindebt securities commercial bonds - –
KFUSb102 KZ2C00014934
maindebt securities commercial bonds - –
KFUSb103 KZ2C00014942
maindebt securities commercial bonds - –
KFUSb104 KZ2C00014959
maindebt securities commercial bonds 10.04.26 –
KFUSb105 KZ2C00015105
maindebt securities bonds 20.10.25 –
KFUSb106 KZ2C00015113
maindebt securities bonds 05.03.26 –
KFUSb107 KZ2C00015121
maindebt securities bonds 31.03.26 –
KFUSb108 KZ2C00015139
maindebt securities bonds 10.04.26 –
KFUSb109 KZ2C00015147
maindebt securities bonds 08.04.26 –
KFUSb110 KZ2C00015154
maindebt securities bonds 08.04.26 –
KFUSb111 KZ2C00015162
maindebt securities bonds 24.06.26 –
KFUSb112 KZ2C00015170
maindebt securities bonds 29.07.26 –
KFUSb113 KZ2C00015188
maindebt securities bonds - –
KFUSb114 KZ2C00015196
maindebt securities bonds 16.01.26 –
KFUSb115 KZ2C00015204
maindebt securities bonds 19.12.25 –
KFUSb116 KZ2C00015212
maindebt securities bonds 29.12.25 –
KFUSb117 KZ2C00015220
maindebt securities bonds 26.09.25 –
KFUSb118 KZ2C00015238
maindebt securities bonds - –

Actual information

INFORMATION KASE Rules
See more
FOR INVESTORS Issuers
See more
FOR MEMBERS Members of the Exchange
See more
INFORMATION Trading results
See more
INFORMATION Auction Viewing
See more
FOR MEMBERS Trading and Clearing Shedule
See more