KFUSb49
"Kazakhstan Sustainability Fund" JSC indexed coupon bonds KZ2C00008951 Last coupon rate, % APR fixed margin + index: 2,500 + 17,100Days to maturity: 1 140
Circulation period: 25.11.22 – 25.11.29
Trades
Summary data
T+ Bonds
T0 Bonds
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.10.26 (17:31) | 103,8500 | 103,8500 | 103,8500 | 103,8500 | 103,8500 | 103,8500 | 2 | 3 | ||
| 09.10.26 | 103,8500 | 108,5209 | – | – | – | – | 0 | 0 | ||
| From 30.11.22 | 111,1154 | 98,0000 | 103,8500 | 103,5861 | 111,1154 | 98,0000 | 292 | 120 885 476 |