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KFUSb47
KFUSb47
"Kazakhstan Sustainability Fund" JSC indexed coupon bonds KZ2C00008936 Last coupon rate, % APR: 2,5500 Days to maturity: 1 023 Circulation period: 20.01.23 - 20.01.28Trades
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 |
02.04.25 | – | – | – | – | – | – | – | – | ||
01.04.25 | 101,1699 | 105,4107 | – | – | – | – | 0 | 0 | ||
From 31.01.23 | 103,1000 | 100,5000 | 105,3220 | 101,5455 | 107,7482 | 100,5000 | 61 | 3 829 397 | ||
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. |
21.02.25 | 11:33:02 | 105,3220 | 0,00 | 1 | ||
20.02.25 | 12:40:09 | 105,3271 | +4,26 | 47 | ||
09.12.24 | 11:30:11 | 101,0249 | -4,27 | 15 | ||
28.11.24 | 12:18:52 | 105,5258 | +2,97 | 1 | ||
18.07.24 | 11:55:03 | 102,4777 | 0,00 | 9 | ||
28.06.24 | 11:44:08 | 102,4808 | -2,78 | 1 | ||
25.06.24 | 14:51:54 | 105,4114 | +2,86 | 1 | ||
24.06.24 | 14:45:56 | 102,4813 | -4,41 | 1 | ||
18.06.24 | 12:49:45 | 107,2069 | +1,05 | 1 | ||
10.06.24 | 13:48:02 | 106,0904 | +3,91 | 4 500 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2C00006476 | main | debt securities | bonds | 16.04.20 | – | |
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 | – | |
KZ2C00010569 | main | debt securities | commercial bonds | 26.06.24 | – | |
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 | – | – | |
KZ2C00012045 | main | debt securities | commercial bonds | – | – | |
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 | – | – | |
KZ2C00012102 | main | debt securities | commercial bonds | – | – | |
KZ2C00012128 | main | debt securities | commercial bonds | – | – | |
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 | – | – | |
News
Highlighted news contain information on the company ratings 27.03.25 17:15 | |
26.03.25 16:23 | |
26.03.25 16:18 | |
26.03.25 12:58 | |
20.03.25 18:00 | |
20.03.25 15:39 | |
20.03.25 09:20 | |
18.03.25 16:29 | |
18.03.25 16:18 | |
14.03.25 18:23 | |
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