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KFUSb10
KFUSb10
"Kazakhstan Sustainability Fund" JSC coupon bonds KZ2C00007326 Last coupon rate, % APR : 9,500Days to maturity: 966
Circulation period: 12.02.21 – 12.02.28
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 |
05.06.25 | 86,9170 | 90,7643 | – | – | – | – | 0 | 0 | ||
04.06.25 | 86,9067 | 90,7569 | – | – | – | – | 0 | 0 | ||
From 19.02.21 | 100,3089 | 0,0000 | 90,7133 | 93,8970 | 100,3089 | 83,0730 | 799 | 182 910 517 | ||
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. |
30.05.25 | 15:36:23 | 90,7133 | +0,01 | 4 500 | ||
29.05.25 | 16:05:01 | 90,7061 | +0,02 | 4 500 | ||
28.05.25 | 15:26:41 | 90,6916 | +0,02 | 4 500 | ||
26.05.25 | 16:41:03 | 90,6773 | +4,63 | 4 500 | ||
13.05.25 | 17:25:18 | 86,6643 | -4,32 | 1 | ||
12.05.25 | 11:35:23 | 90,5780 | 0 | 1 | ||
12.05.25 | 11:30:12 | 90,5780 | +0,07 | 2 | ||
30.04.25 | 15:22:07 | 90,5154 | +0,02 | 4 500 | ||
29.04.25 | 15:05:15 | 90,4947 | +0,47 | 4 500 | ||
28.04.25 | 14:55:16 | 90,0731 | -0,44 | 4 500 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2C00006906 | main | debt securities | облигации | 28.10.20 | – | |
KZ2C00006955 | main | debt securities | облигации | 28.09.20 | – | |
KZ2C00007136 | main | debt securities | облигации | 04.12.20 | – | |
KZ2C00007128 | main | debt securities | облигации | 22.12.20 | – | |
KZ2C00007110 | main | debt securities | облигации | 22.12.20 | – | |
KZ2C00007318 | main | debt securities | облигации | 29.01.21 | – | |
KZ2C00007326 | main | debt securities | облигации | 19.02.21 | – | |
KZ2C00007334 | main | debt securities | облигации | 11.03.21 | – | |
KZ2C00007565 | main | debt securities | облигации | 18.08.23 | – | |
KZ2C00007599 | main | debt securities | облигации | – | – | |
KZ2C00007607 | main | debt securities | облигации | – | – | |
KZ2C00007615 | main | debt securities | облигации | – | – | |
KZ2C00007623 | main | debt securities | облигации | – | – | |
KZ2C00008902 | main | debt securities | облигации | 14.12.22 | – | |
KZ2C00008910 | main | debt securities | облигации | 05.10.22 | – | |
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 | – | |
KZ2C00009447 | main | debt securities | bonds | 25.08.23 | – | |
KZ2C00009454 | main | debt securities | bonds | 06.10.23 | – | |
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 | – | – | |
KZ2C00010544 | main | debt securities | commercial bonds | 11.07.24 | – | |
KZ2C00010569 | main | debt securities | commercial bonds | 26.06.24 | – | |
KZ2C00010577 | main | debt securities | commercial bonds | 31.07.24 | – | |
KZ2C00010726 | main | debt securities | bonds | 14.02.24 | – | |
KZ2C00010791 | main | debt securities | bonds | 18.09.24 | – | |
KZ2C00010809 | main | debt securities | bonds | 02.10.24 | – | |
KZ2C00011989 | main | debt securities | commercial bonds | – | – | |
KZ2C00011997 | main | debt securities | commercial bonds | – | – | |
KZ2C00012003 | main | debt securities | commercial bonds | – | – | |
KZ2C00012011 | main | debt securities | commercial bonds | – | – | |
KZ2C00012029 | main | debt securities | commercial bonds | – | – | |
KZ2C00012037 | main | debt securities | commercial bonds | 11.04.25 | – | |
KZ2C00012045 | main | debt securities | commercial bonds | 12.05.25 | – | |
KZ2C00012052 | main | debt securities | commercial bonds | 09.10.24 | – | |
KZ2C00012060 | main | debt securities | commercial bonds | – | – | |
KZ2C00012078 | main | debt securities | commercial bonds | – | – | |
KZ2C00012086 | main | debt securities | commercial bonds | 12.02.25 | – | |
KZ2C00012094 | main | debt securities | commercial bonds | – | – | |
KZ2C00012102 | main | debt securities | commercial bonds | – | – | |
KZ2C00012128 | main | debt securities | commercial bonds | – | – | |
KZ2C00012136 | main | debt securities | commercial bonds | – | – | |
KZ2C00012144 | main | debt securities | commercial bonds | – | – | |
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 | – | |
News
Highlighted news contain information on the company ratings 05.06.25 17:51 | |
05.06.25 09:00 | |
03.06.25 14:21 | |
03.06.25 11:45 | |
02.06.25 17:02 | |
27.05.25 16:36 | |
27.05.25 10:41 | |
27.05.25 10:12 | |
27.05.25 10:08 | |
22.05.25 18:07 | |
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