KFUSb10
"Kazakhstan Sustainability Fund" JSC coupon bonds KZ2C00007326 Last coupon rate, % APR : 9,500Days to maturity: 463
Circulation period: 12.02.21 – 12.02.28
Trades
Summary data
T+ Bonds
T0 Bonds
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 29.10.26 (17:31) | 99,3335 | 94,6544 | 94,6544 | 94,6544 | 94,6544 | 94,6544 | 2 | 2 | ||
| 28.10.26 | 92,5544 | 92,0000 | 92,5544 | 92,5544 | 92,5544 | 92,5544 | 1 | 1 | ||
| From 19.02.21 | 100,3089 | 0,0000 | 94,6544 | 93,8789 | 100,3089 | 83,0730 | 1 156 | 184 109 996 |