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KFUSb10
KFUSb10
"Kazakhstan Sustainability Fund" JSC coupon bonds KZ2C00007326 Last coupon rate, % APR : 9,500Days to maturity: 837
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 |
15.10.25 (16:27) | 89,7024 | 89,7024 | 89,7024 | 89,7024 | 89,7024 | 89,7024 | 1 | 5 641 | ||
14.10.25 | 89,6915 | 89,6915 | 89,6915 | 89,6915 | 89,6915 | 89,6915 | 2 | 5 637 | ||
From 19.02.21 | 100,3089 | 0,0000 | 89,7024 | 93,8915 | 100,3089 | 83,0730 | 871 | 183 156 887 | ||
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. |
15.10.25 | 16:27:33 | 89,7024 | +0,01 | 5 641 | ||
14.10.25 | 16:00:13 | 89,6915 | 0 | 5 636 | ||
14.10.25 | 15:59:56 | 89,6915 | +0,01 | 1 | ||
13.10.25 | 16:52:50 | 89,6805 | 0,00 | 5 634 | ||
13.10.25 | 11:30:27 | 89,6806 | +0,01 | 5 | ||
10.10.25 | 16:45:26 | 89,6696 | +0,01 | 5 835 | ||
09.10.25 | 16:54:38 | 89,6587 | 0,00 | 5 626 | ||
09.10.25 | 11:30:02 | 89,6588 | +0,04 | 34 | ||
08.10.25 | 16:17:26 | 89,6261 | +0,01 | 5 615 | ||
07.10.25 | 15:53:13 | 89,6153 | +0,01 | 5 612 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2C00006906 | main | debt securities | облигации | 28.10.20 | – | |
KZ2C00007110 | main | debt securities | облигации | 22.12.20 | – | |
KZ2C00007128 | main | debt securities | облигации | 22.12.20 | – | |
KZ2C00007136 | main | debt securities | облигации | 04.12.20 | – | |
KZ2C00007318 | main | debt securities | облигации | 29.01.21 | – | |
KZ2C00007326 | main | debt securities | облигации | 19.02.21 | – | |
KZ2C00007334 | main | debt securities | облигации | 11.03.21 | – | |
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 | – | |
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 | – | – | |
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 | 14.08.25 | – | |
KZ2C00011997 | main | debt securities | commercial bonds | – | – | |
KZ2C00012003 | main | debt securities | commercial bonds | – | – | |
KZ2C00012011 | main | debt securities | commercial bonds | – | – | |
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 | – | – | |
KZ2C00012086 | main | debt securities | commercial bonds | 12.02.25 | – | |
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 | – | – | |
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 | – | – | |
KZ2C00015204 | main | debt securities | bonds | – | – | |
KZ2C00015212 | main | debt securities | bonds | – | – | |
KZ2C00015220 | main | debt securities | bonds | 26.09.25 | – | |
KZ2C00015238 | main | debt securities | bonds | – | – | |
News
Highlighted news contain information on the company ratings 14.10.25 11:47 | |
09.10.25 18:00 | |
09.10.25 17:44 | |
09.10.25 09:29 | |
09.10.25 09:20 | |
07.10.25 14:44 | |
07.10.25 12:03 | |
07.10.25 11:58 | |
03.10.25 15:55 | |
03.10.25 09:30 | |
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