KFUSb106
"Kazakhstan Sustainability Fund" JSC coupon bonds KZ2C00015113 Last coupon rate, % APR : 12,500Days to maturity: 455
Circulation period: 12.02.26 – 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.11.26 | 95,5862 | 97,6808 | – | – | – | – | 0 | 0 | ||
| 05.11.26 | 96,4063 | 96,4063 | 96,4063 | 96,4063 | 96,4063 | 96,4063 | 1 | 200 000 | ||
| From 05.03.26 | 96,4063 | 93,2113 | 96,4063 | 95,6517 | 96,4063 | 93,2113 | 14 | 2 746 202 |