KFUSb46
"Kazakhstan Sustainability Fund" JSC indexed coupon bonds KZ2C00008928 Last coupon rate, % APR fixed margin + index: 2,400 + 17,100Days to maturity: 409
Circulation period: 25.11.22 – 25.11.27
Trades
Summary data
T+ Bonds
T0 Bonds
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.10.26 (17:31) | 101,3890 | 101,3890 | 101,3890 | 101,3890 | 101,3890 | 101,3890 | 1 | 1 | ||
| 09.10.26 | 101,3890 | 103,3931 | – | – | – | – | 0 | 0 | ||
| From 30.11.22 | 108,6375 | 99,9786 | 101,3890 | 103,7103 | 108,6375 | 99,6594 | 205 | 74 656 713 |