KFUSb118
"Kazakhstan Sustainability Fund" JSC coupon bonds KZ2C00015238 Last coupon rate, % APR : 12,500Days to maturity: 661
Circulation period: 13.08.26 – 13.08.28
Characteristics
| Bond's name | coupon bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 10 000 000 |
| Issue volume, KZT | 10 000 000 000 |
| ISIN | KZ2C00015238 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 12,500 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 13.08.26 |
| Circulation term, years | 2,00 |
| Circulation term, days | 720 |
| Register fixation date at maturity | 12.08.28 |
| Principal repayment period | 13.08.28–27.08.28 |
| Trading code | KFUSb118 |
| List of securities | official, main board, category "bonds" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 05.09.25 |
| Quotation currency | KZT |
| Trade opening date | 27.08.26 |
| Number of bonds outstanding | 8 883 253 |
| ISIN | KZ2C00015238 |
| Admission initiator | "Kazakhstan Sustainability Fund" JSC |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Number of days till nearest coupon payment | 301 |
| Registry fixation date of the nearest coupon payment | 12.08.27 |
| Period of the next coupon payment | 13.08.27 – 27.08.27 |