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23 July 2026, 08:52
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KFUSb48

"Kazakhstan Sustainability Fund" JSC indexed coupon bonds KZ2C00008944 Last coupon rate, % APR fixed margin + index: 2,750 + 16,770
Days to maturity: 1 277
Circulation period: 20.01.23 – 20.01.30
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
23.07.26
–
–
–
–
–
–
–
–
–
–
22.07.26
105,1600
104,6200
104,6236
104,6233
104,6236
104,6200
4
113
0,118
0,252
From 31.01.23
109,3280
98,0000
104,6236
102,9217
109,3280
98,0000
157
94 806 676
101 859,6
204 349,4

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.
22.07.26
16:24:10
104,6236
0
100
0,105
0,223
22.07.26
16:08:26
104,6236
0
1
0,001
0,002
22.07.26
11:52:18
104,6236
+0,00
4
0,004
0,009
22.07.26
11:30:12
104,6200
-0,01
8
0,008
0,018
21.07.26
13:39:29
104,6285
0
2
0,002
0,004
21.07.26
11:30:06
104,6285
+0,04
10
0,010
0,022
20.07.26
17:25:23
104,5827
+1,05
2
0,002
0,004
20.07.26
13:08:59
103,5000
-0,97
24
0,025
0,053
17.07.26
16:04:01
104,5116
-3,71
3
0,003
0,007
09.07.26
16:42:25
108,5357
+5,03
16
0,019
0,041

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
KFUSb1
KZ2C00006906
main
debt securities
облигации
28.10.20
–
KFUSb6
KZ2C00007128
main
debt securities
облигации
22.12.20
–
KFUSb7
KZ2C00007136
main
debt securities
облигации
04.12.20
–
KFUSb10
KZ2C00007326
main
debt securities
облигации
19.02.21
–
KFUSb11
KZ2C00007334
main
debt securities
облигации
11.03.21
–
KFUSb26
KZ2C00007599
main
debt securities
облигации
-
–
KFUSb27
KZ2C00007607
main
debt securities
облигации
-
–
KFUSb28
KZ2C00007615
main
debt securities
облигации
-
–
KFUSb29
KZ2C00007623
main
debt securities
облигации
-
–
KFUSb46
KZ2C00008928
main
debt securities
облигации
30.11.22
–
KFUSb47
KZ2C00008936
main
debt securities
облигации
31.01.23
–
KFUSb48
KZ2C00008944
main
debt securities
облигации
31.01.23
–
KFUSb49
KZ2C00008951
main
debt securities
облигации
30.11.22
–
KFUSb56
KZ2C00009488
main
debt securities
bonds
-
–
KFUSb57
KZ2C00009496
main
debt securities
bonds
-
–
KFUSb58
KZ2C00009504
main
debt securities
bonds
-
–
KFUSb59
KZ2C00009512
main
debt securities
bonds
-
–
KFUSb70
KZ2C00010791
main
debt securities
bonds
18.09.24
–
KFUSb71
KZ2C00010809
main
debt securities
bonds
02.10.24
–
KFUSb72
KZ2C00011989
main
debt securities
commercial bonds
14.08.25
–
KFUSb73
KZ2C00011997
main
debt securities
commercial bonds
12.11.25
–
KFUSb74
KZ2C00012003
main
debt securities
commercial bonds
15.12.25
–
KFUSb75
KZ2C00012011
main
debt securities
commercial bonds
05.02.26
–
KFUSb76
KZ2C00012029
main
debt securities
commercial bonds
11.09.25
–
KFUSb80
KZ2C00012060
main
debt securities
commercial bonds
05.06.26
–
KFUSb81
KZ2C00012078
main
debt securities
commercial bonds
16.06.26
–
KFUSb87
KZ2C00012144
main
debt securities
commercial bonds
08.10.25
–
KFUSb88
KZ2C00012151
main
debt securities
commercial bonds
22.04.26
–
KFUSb89
KZ2C00012169
main
debt securities
commercial bonds
04.06.26
–
KFUSb90
KZ2C00012383
main
debt securities
bonds
19.03.25
–
KFUSb91
KZ2C00012391
main
debt securities
bonds
28.03.25
–
KFUSb92
KZ2C00012409
main
debt securities
bonds
12.05.25
–
KFUSb93
KZ2C00014835
main
debt securities
commercial bonds
24.06.26
–
KFUSb94
KZ2C00014843
main
debt securities
commercial bonds
30.06.26
–
KFUSb95
KZ2C00014850
main
debt securities
commercial bonds
22.07.26
–
KFUSb96
KZ2C00014868
main
debt securities
commercial bonds
-
–
KFUSb97
KZ2C00014876
main
debt securities
commercial bonds
-
–
KFUSb98
KZ2C00014884
main
debt securities
commercial bonds
-
–
KFUSb99
KZ2C00014900
main
debt securities
commercial bonds
-
–
KFUSb100
KZ2C00014918
main
debt securities
commercial bonds
-
–
KFUSb101
KZ2C00014926
main
debt securities
commercial bonds
-
–
KFUSb102
KZ2C00014934
main
debt securities
commercial bonds
-
–
KFUSb103
KZ2C00014942
main
debt securities
commercial bonds
-
–
KFUSb104
KZ2C00014959
main
debt securities
commercial bonds
10.04.26
–
KFUSb105
KZ2C00015105
main
debt securities
bonds
20.10.25
–
KFUSb106
KZ2C00015113
main
debt securities
bonds
05.03.26
–
KFUSb107
KZ2C00015121
main
debt securities
bonds
31.03.26
–
KFUSb108
KZ2C00015139
main
debt securities
bonds
10.04.26
–
KFUSb109
KZ2C00015147
main
debt securities
bonds
08.04.26
–
KFUSb110
KZ2C00015154
main
debt securities
bonds
08.04.26
–
KFUSb111
KZ2C00015162
main
debt securities
bonds
24.06.26
–
KFUSb112
KZ2C00015170
main
debt securities
bonds
-
–
KFUSb113
KZ2C00015188
main
debt securities
bonds
-
–
KFUSb114
KZ2C00015196
main
debt securities
bonds
16.01.26
–
KFUSb115
KZ2C00015204
main
debt securities
bonds
19.12.25
–
KFUSb116
KZ2C00015212
main
debt securities
bonds
29.12.25
–
KFUSb117
KZ2C00015220
main
debt securities
bonds
26.09.25
–
KFUSb118
KZ2C00015238
main
debt securities
bonds
-
–

Actual information

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