KFUSb48
"Kazakhstan Sustainability Fund" JSC indexed coupon bonds KZ2C00008944 Last coupon rate, % APR fixed margin + index: 2,750 + 16,450Days to maturity: 1 200
Circulation period: 20.01.23 – 20.01.30
Trades
Summary data
T+ Bonds
T0 Bonds
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.10.26 (17:31) | 103,0000 | 106,9996 | 106,9996 | 106,9996 | 106,9996 | 106,9996 | 1 | 3 | ||
| 07.10.26 | 102,8010 | 106,9996 | – | – | – | – | 0 | 0 | ||
| From 31.01.23 | 109,3280 | 98,0000 | 106,9996 | 102,9223 | 109,3280 | 98,0000 | 207 | 94 909 490 |