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KFUSb3
KFUSb3
"Kazakhstan Sustainability Fund" JSC coupon bonds KZ2C00006955 Last coupon rate, % APR : 8,500Days to maturity: 73
Circulation period: 11.09.20 – 11.09.25
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 |
27.06.25 | 98,6993 | 99,0592 | – | – | – | – | 0 | 0 | ||
26.06.25 | 98,6813 | 99,0462 | – | – | – | – | 0 | 0 | ||
From 28.09.20 | 100,0000 | 0,0000 | 98,8019 | 93,2321 | 98,8019 | 85,5076 | 462 | 80 939 007 | ||
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. |
09.06.25 | 13:06:58 | 98,8019 | +0,15 | 5 | ||
27.05.25 | 11:34:15 | 98,6499 | +0,55 | 3 | ||
26.05.25 | 11:42:38 | 98,1142 | -0,53 | 1 | ||
26.05.25 | 11:30:03 | 98,6373 | +0,01 | 5 | ||
23.05.25 | 15:57:38 | 98,6247 | +0,70 | 2 | ||
20.05.25 | 14:55:15 | 97,9415 | -0,07 | 4 600 | ||
20.05.25 | 14:47:40 | 97,9415 | -0,07 | 632 431 | ||
20.05.25 | 14:47:40 | 98,0097 | +0,13 | 4 600 | ||
12.05.25 | 13:38:44 | 97,8859 | -0,59 | 431 234 | ||
12.05.25 | 11:34:35 | 98,4624 | +0,01 | 35 | ||
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 | – | |
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 | 18.06.25 | – | |
KZ2C00012102 | main | debt securities | commercial bonds | – | – | |
KZ2C00012128 | main | debt securities | commercial bonds | 12.06.25 | – | |
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 19.06.25 17:44 | |
19.06.25 09:00 | |
17.06.25 14:51 | |
17.06.25 10:19 | |
16.06.25 10:44 | |
13.06.25 09:25 | |
12.06.25 18:20 | |
12.06.25 09:00 | |
11.06.25 15:27 | |
10.06.25 10:29 | |
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