KFUSb47
"Kazakhstan Sustainability Fund" JSC indexed coupon bonds KZ2C00008936 Last coupon rate, % APR fixed margin + index: 2,550 + 16,440Days to maturity: 474
Circulation period: 20.01.23 – 20.01.28
Trades
Summary data
T+ Bonds
T0 Bonds
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 02.10.26 (17:31) | 103,9145 | 103,2685 | 103,2685 | 103,2685 | 103,2685 | 103,2685 | 2 | 18 | ||
| 01.10.26 | 103,2752 | 103,2752 | 103,2752 | 103,2752 | 103,2752 | 103,2752 | 4 | 408 | ||
| From 31.01.23 | 105,7535 | 98,0000 | 103,2685 | 101,3447 | 107,7482 | 98,0000 | 186 | 95 009 686 |