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18 October 2026, 17:49
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KFUSb26

"Kazakhstan Sustainability Fund" JSC coupon bonds KZ2C00007599
Characteristics
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Characteristics

Bond's namecoupon bonds
Currency of issue and serviceKZT
Nominal value in issue's currency1 000,00
Number of registered bonds10 000 000
Issue volume, KZT10 000 000 000
Issue registration date28.05.21
Program's number in state registerH14
Program registration date11.01.21
Currency of program registrationKZT
Program's volume, KZT500 000 000 000
RegistrarАО "Центральный депозитарий ценных бумаг" (Алматы)
Coupon rate typefixed
Settlement basis (days in month / days in year30/360
Circulation term, years3,00
Trading codeKFUSb26
List of securitiesofficial, main board, category "облигации"
Trade lists admission date02.06.21
ISINKZ2C00007599
CFIDBFXFR
Market Makers –

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule