KFUSb48
"Kazakhstan Sustainability Fund" JSC indexed coupon bonds KZ2C00008944 Last coupon rate, % APR fixed margin + index: 2,750 + 16,350Days to maturity: 1 255
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 14.08.26 | – | – | – | – | – | – | – | – | ||
| 13.08.26 | 103,0299 | 105,3020 | – | – | – | – | 0 | 0 | ||
| From 31.01.23 | 109,3280 | 98,0000 | 105,4723 | 102,9217 | 109,3280 | 98,0000 | 179 | 94 812 138 |
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. |
|---|---|---|---|---|---|---|
| 11.08.26 | 17:08:00 | 105,4723 | 0 | 10 | ||
| 11.08.26 | 12:13:15 | 105,4723 | 0 | 1 | ||
| 11.08.26 | 12:11:26 | 105,4723 | -0,05 | 4 | ||
| 10.08.26 | 11:52:53 | 105,5277 | -0,05 | 9 | ||
| 07.08.26 | 12:34:19 | 105,5832 | +1,65 | 20 | ||
| 06.08.26 | 11:33:59 | 103,8703 | -0,28 | 5 000 | ||
| 05.08.26 | 15:46:13 | 104,1579 | -0,10 | 14 | ||
| 03.08.26 | 14:12:08 | 104,2667 | 0,00 | 46 | ||
| 31.07.26 | 15:04:44 | 104,2711 | 0 | 16 | ||
| 31.07.26 | 13:31:11 | 104,2711 | 0 | 10 |
Other securities
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| KZ2C00006906 | main | debt securities | облигации | 28.10.20 | – | |
| KZ2C00007128 | main | debt securities | облигации | 22.12.20 | – | |
| KZ2C00007136 | main | debt securities | облигации | 04.12.20 | – | |
| KZ2C00007326 | main | debt securities | облигации | 19.02.21 | – | |
| KZ2C00007334 | main | debt securities | облигации | 11.03.21 | – | |
| KZ2C00007599 | main | debt securities | облигации | - | – | |
| KZ2C00007607 | main | debt securities | облигации | - | – | |
| KZ2C00007615 | main | debt securities | облигации | - | – | |
| KZ2C00007623 | main | debt securities | облигации | - | – | |
| 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 | – | |
| KZ2C00009488 | main | debt securities | bonds | - | – | |
| KZ2C00009496 | main | debt securities | bonds | - | – | |
| KZ2C00009504 | main | debt securities | bonds | - | – | |
| KZ2C00009512 | main | debt securities | bonds | - | – | |
| KZ2C00010791 | main | debt securities | bonds | 18.09.24 | – | |
| KZ2C00010809 | main | debt securities | bonds | 02.10.24 | – | |
| KZ2C00011997 | main | debt securities | commercial bonds | 12.11.25 | – | |
| KZ2C00012003 | main | debt securities | commercial bonds | 15.12.25 | – | |
| KZ2C00012011 | main | debt securities | commercial bonds | 05.02.26 | – | |
| KZ2C00012029 | main | debt securities | commercial bonds | 11.09.25 | – | |
| KZ2C00012060 | main | debt securities | commercial bonds | 05.06.26 | – | |
| KZ2C00012078 | main | debt securities | commercial bonds | 16.06.26 | – | |
| KZ2C00012144 | main | debt securities | commercial bonds | 08.10.25 | – | |
| KZ2C00012151 | main | debt securities | commercial bonds | 22.04.26 | – | |
| KZ2C00012169 | main | debt securities | commercial bonds | 04.06.26 | – | |
| KZ2C00012383 | main | debt securities | bonds | 19.03.25 | – | |
| KZ2C00012391 | main | debt securities | bonds | 28.03.25 | – | |
| KZ2C00012409 | main | debt securities | bonds | 12.05.25 | – | |
| KZ2C00014835 | main | debt securities | commercial bonds | 24.06.26 | – | |
| KZ2C00014843 | main | debt securities | commercial bonds | 30.06.26 | – | |
| KZ2C00014850 | main | debt securities | commercial bonds | 22.07.26 | – | |
| KZ2C00014868 | main | debt securities | commercial bonds | - | – | |
| KZ2C00014876 | main | debt securities | commercial bonds | - | – | |
| KZ2C00014884 | main | debt securities | commercial bonds | - | – | |
| KZ2C00014900 | main | debt securities | commercial bonds | - | – | |
| KZ2C00014918 | main | debt securities | commercial bonds | - | – | |
| KZ2C00014926 | main | debt securities | commercial bonds | - | – | |
| KZ2C00014934 | main | debt securities | commercial bonds | - | – | |
| KZ2C00014942 | main | debt securities | commercial bonds | - | – | |
| KZ2C00014959 | main | debt securities | commercial bonds | 10.04.26 | – | |
| KZ2C00015105 | main | debt securities | bonds | 20.10.25 | – | |
| KZ2C00015113 | main | debt securities | bonds | 05.03.26 | – | |
| KZ2C00015121 | main | debt securities | bonds | 31.03.26 | – | |
| KZ2C00015139 | main | debt securities | bonds | 10.04.26 | – | |
| KZ2C00015147 | main | debt securities | bonds | 08.04.26 | – | |
| KZ2C00015154 | main | debt securities | bonds | 08.04.26 | – | |
| KZ2C00015162 | main | debt securities | bonds | 24.06.26 | – | |
| KZ2C00015170 | main | debt securities | bonds | 29.07.26 | – | |
| KZ2C00015188 | main | debt securities | bonds | - | – | |
| KZ2C00015196 | main | debt securities | bonds | 16.01.26 | – | |
| KZ2C00015204 | main | debt securities | bonds | 19.12.25 | – | |
| KZ2C00015212 | main | debt securities | bonds | 29.12.25 | – | |
| KZ2C00015220 | main | debt securities | bonds | 26.09.25 | – | |
| KZ2C00015238 | main | debt securities | bonds | - | – |
News
Highlighted news contain information on the company ratings 13.08.26 09:00
12.08.26 10:57
12.08.26 10:35
12.08.26 09:18
10.08.26 16:18
07.08.26 08:48
06.08.26 17:38
06.08.26 09:00
05.08.26 09:30
04.08.26 09:44
1
2
3
4
5
...
199