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9 July 2025, 20:57
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KFUSb44

KFUSb44

"Kazakhstan Sustainability Fund" JSC indexed coupon bonds KZ2C00008902 Forecast coupon rate, % p.a. (fixed margin + compound interest rate TONIA): 2,300 + 15,590
Days to maturity: 146
Circulation period: 02.12.22 – 02.12.25
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
09.07.25
100,0358
100,7060
–
–
–
–
0
0
–
–
08.07.25
100,0376
100,7122
–
–
–
–
0
0
–
–
From 14.12.22
104,5341
100,0000
100,7645
101,5451
104,9484
100,0000
112
83 626 524
90 147,9
194 161,2

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.
16.06.25
16:39:38
100,7645
0,00
198
0,201
0,393
13.06.25
14:36:39
100,7663
-0,23
4
0,004
0,008
20.05.25
14:52:46
101,0000
-0,08
700 769
767,00
1 501,63
08.05.25
13:32:31
101,0854
-0,34
1
0,001
0,002
14.02.25
13:12:21
101,4343
-0,29
10
0,011
0,021
26.12.24
11:29:32
101,7300
-0,01
2
0,002
0,004
24.12.24
11:29:59
101,7376
-0,07
3
0,003
0,006
13.12.24
11:29:49
101,8075
-0,13
2
0,002
0,004
11.12.24
11:29:32
101,9372
+0,28
5
0,005
0,010
09.12.24
16:09:04
101,6576
-0,26
5 878 496
6 000,00
11 658,41

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
KFUSb1
KZ2C00006906
main
debt securities
облигации
28.10.20
–
KFUSb3
KZ2C00006955
main
debt securities
облигации
28.09.20
–
KFUSb7
KZ2C00007136
main
debt securities
облигации
04.12.20
–
KFUSb6
KZ2C00007128
main
debt securities
облигации
22.12.20
–
KFUSb5
KZ2C00007110
main
debt securities
облигации
22.12.20
–
KFUSb9
KZ2C00007318
main
debt securities
облигации
29.01.21
–
KFUSb10
KZ2C00007326
main
debt securities
облигации
19.02.21
–
KFUSb11
KZ2C00007334
main
debt securities
облигации
11.03.21
–
KFUSb23
KZ2C00007565
main
debt securities
облигации
18.08.23
–
KFUSb26
KZ2C00007599
main
debt securities
облигации
–
–
KFUSb27
KZ2C00007607
main
debt securities
облигации
–
–
KFUSb28
KZ2C00007615
main
debt securities
облигации
–
–
KFUSb29
KZ2C00007623
main
debt securities
облигации
–
–
KFUSb44
KZ2C00008902
main
debt securities
облигации
14.12.22
–
KFUSb45
KZ2C00008910
main
debt securities
облигации
05.10.22
–
KFUSb46
KZ2C00008928
main
debt securities
облигации
30.11.22
–
KFUSb47
KZ2C00008936
main
debt securities
облигации
31.01.23
–
KFUSb48
KZ2C00008944
main
debt securities
облигации
31.01.23
–
KFUSb49
KZ2C00008951
main
debt securities
облигации
30.11.22
–
KFUSb52
KZ2C00009447
main
debt securities
bonds
25.08.23
–
KFUSb53
KZ2C00009454
main
debt securities
bonds
06.10.23
–
KFUSb54
KZ2C00009462
main
debt securities
bonds
04.04.23
–
KFUSb55
KZ2C00009470
main
debt securities
bonds
21.07.23
–
KFUSb56
KZ2C00009488
main
debt securities
bonds
–
–
KFUSb57
KZ2C00009496
main
debt securities
bonds
–
–
KFUSb58
KZ2C00009504
main
debt securities
bonds
–
–
KFUSb59
KZ2C00009512
main
debt securities
bonds
–
–
KFUSb68
KZ2C00010577
main
debt securities
commercial bonds
31.07.24
–
KFUSb69
KZ2C00010726
main
debt securities
bonds
14.02.24
–
KFUSb70
KZ2C00010791
main
debt securities
bonds
18.09.24
–
KFUSb71
KZ2C00010809
main
debt securities
bonds
02.10.24
–
KFUSb72
KZ2C00011989
main
debt securities
commercial bonds
–
–
KFUSb73
KZ2C00011997
main
debt securities
commercial bonds
–
–
KFUSb74
KZ2C00012003
main
debt securities
commercial bonds
–
–
KFUSb75
KZ2C00012011
main
debt securities
commercial bonds
–
–
KFUSb76
KZ2C00012029
main
debt securities
commercial bonds
–
–
KFUSb77
KZ2C00012037
main
debt securities
commercial bonds
11.04.25
–
KFUSb78
KZ2C00012045
main
debt securities
commercial bonds
12.05.25
–
KFUSb79
KZ2C00012052
main
debt securities
commercial bonds
09.10.24
–
KFUSb80
KZ2C00012060
main
debt securities
commercial bonds
–
–
KFUSb81
KZ2C00012078
main
debt securities
commercial bonds
–
–
KFUSb82
KZ2C00012086
main
debt securities
commercial bonds
12.02.25
–
KFUSb83
KZ2C00012094
main
debt securities
commercial bonds
18.06.25
–
KFUSb84
KZ2C00012102
main
debt securities
commercial bonds
–
–
KFUSb85
KZ2C00012128
main
debt securities
commercial bonds
12.06.25
–
KFUSb86
KZ2C00012136
main
debt securities
commercial bonds
10.07.25
–
KFUSb87
KZ2C00012144
main
debt securities
commercial bonds
–
–
KFUSb88
KZ2C00012151
main
debt securities
commercial bonds
–
–
KFUSb89
KZ2C00012169
main
debt securities
commercial bonds
–
–
KFUSb90
KZ2C00012383
main
debt securities
bonds
19.03.25
–
KFUSb91
KZ2C00012391
main
debt securities
bonds
28.03.25
–
KFUSb92
KZ2C00012409
main
debt securities
bonds
12.05.25
–

Actual information

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