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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 + 15,700Days to maturity: 125
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 |
30.07.25 | 99,8162 | 100,4555 | – | – | – | – | 0 | 0 | ||
29.07.25 | 99,8450 | 100,4898 | – | – | – | – | 0 | 0 | ||
From 14.12.22 | 104,5341 | 100,0000 | 100,4988 | 101,5443 | 104,9484 | 100,0000 | 117 | 83 671 025 | ||
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. |
24.07.25 | 13:21:56 | 100,4988 | 0 | 4 500 | ||
24.07.25 | 13:05:44 | 100,4988 | +0,50 | 253 | ||
23.07.25 | 16:29:22 | 100,0000 | -0,03 | 35 732 | ||
23.07.25 | 15:09:02 | 100,0349 | 0,00 | 4 000 | ||
11.07.25 | 13:51:36 | 100,0356 | -0,72 | 16 | ||
16.06.25 | 16:39:38 | 100,7645 | 0,00 | 198 | ||
13.06.25 | 14:36:39 | 100,7663 | -0,23 | 4 | ||
20.05.25 | 14:52:46 | 101,0000 | -0,08 | 700 769 | ||
08.05.25 | 13:32:31 | 101,0854 | -0,34 | 1 | ||
14.02.25 | 13:12:21 | 101,4343 | -0,29 | 10 | ||
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 | – | – | |
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 | 10.07.25 | – | |
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 29.07.25 10:17 | |
29.07.25 10:14 | |
29.07.25 10:10 | |
28.07.25 09:57 | |
25.07.25 09:09 | |
23.07.25 15:09 | |
23.07.25 15:06 | |
17.07.25 17:45 | |
17.07.25 17:40 | |
17.07.25 15:45 | |
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