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12 September 2025, 11:38
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KFUSb49

KFUSb49

"Kazakhstan Sustainability Fund" JSC indexed coupon bonds KZ2C00008951 Forecast coupon rate, % p.a. (fixed margin + compound interest rate TONIA): 2,500 + 15,940
Days to maturity: 1 535
Circulation period: 25.11.22 – 25.11.29
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
12.09.25
100,8857
106,8669
–
–
–
–
0
0
–
–
11.09.25
100,8571
106,8400
–
–
–
–
0
0
–
–
From 30.11.22
111,1154
99,8461
106,6928
105,7132
111,1154
99,8461
169
41 515 193
45 221,6
86 459,2

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.
02.09.25
13:53:12
106,6928
0,00
1
0,001
0,002
29.08.25
12:20:04
106,6957
+0,04
10
0,011
0,021
26.08.25
17:07:24
106,6538
0
3 693
4,12
7,68
26.08.25
16:48:53
106,6538
0
5
0,006
0,010
26.08.25
15:03:42
106,6538
+2,55
2
0,002
0,004
22.08.25
15:38:21
104,0000
+3,41
20 433 000
22 205,14
41 292,68
20.08.25
13:38:07
100,5740
-5,67
72
0,076
0,140
19.08.25
13:54:40
106,6154
0
20
0,022
0,041
19.08.25
11:30:06
106,6154
0
50
0,056
0,103
19.08.25
11:30:06
106,6154
0
1
0,001
0,002

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
KFUSb1
KZ2C00006906
main
debt securities
облигации
28.10.20
–
KFUSb7
KZ2C00007136
main
debt securities
облигации
04.12.20
–
KFUSb6
KZ2C00007128
main
debt securities
облигации
22.12.20
–
KFUSb5
KZ2C00007110
main
debt securities
облигации
22.12.20
–
KFUSb9
KZ2C00007318
main
debt securities
облигации
29.01.21
–
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
–
–
KFUSb44
KZ2C00008902
main
debt securities
облигации
14.12.22
–
KFUSb45
KZ2C00008910
main
debt securities
облигации
05.10.22
–
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
–
KFUSb53
KZ2C00009454
main
debt securities
bonds
06.10.23
–
KFUSb54
KZ2C00009462
main
debt securities
bonds
04.04.23
–
KFUSb55
KZ2C00009470
main
debt securities
bonds
21.07.23
–
KFUSb56
KZ2C00009488
main
debt securities
bonds
–
–
KFUSb57
KZ2C00009496
main
debt securities
bonds
–
–
KFUSb58
KZ2C00009504
main
debt securities
bonds
–
–
KFUSb59
KZ2C00009512
main
debt securities
bonds
–
–
KFUSb69
KZ2C00010726
main
debt securities
bonds
14.02.24
–
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
–
–
KFUSb74
KZ2C00012003
main
debt securities
commercial bonds
–
–
KFUSb75
KZ2C00012011
main
debt securities
commercial bonds
–
–
KFUSb76
KZ2C00012029
main
debt securities
commercial bonds
11.09.25
–
KFUSb77
KZ2C00012037
main
debt securities
commercial bonds
11.04.25
–
KFUSb78
KZ2C00012045
main
debt securities
commercial bonds
12.05.25
–
KFUSb79
KZ2C00012052
main
debt securities
commercial bonds
09.10.24
–
KFUSb80
KZ2C00012060
main
debt securities
commercial bonds
–
–
KFUSb81
KZ2C00012078
main
debt securities
commercial bonds
–
–
KFUSb82
KZ2C00012086
main
debt securities
commercial bonds
12.02.25
–
KFUSb83
KZ2C00012094
main
debt securities
commercial bonds
18.06.25
–
KFUSb84
KZ2C00012102
main
debt securities
commercial bonds
–
–
KFUSb85
KZ2C00012128
main
debt securities
commercial bonds
12.06.25
–
KFUSb86
KZ2C00012136
main
debt securities
commercial bonds
10.07.25
–
KFUSb87
KZ2C00012144
main
debt securities
commercial bonds
–
–
KFUSb88
KZ2C00012151
main
debt securities
commercial bonds
–
–
KFUSb89
KZ2C00012169
main
debt securities
commercial bonds
–
–
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
–
–
KFUSb94
KZ2C00014843
main
debt securities
commercial bonds
–
–
KFUSb95
KZ2C00014850
main
debt securities
commercial bonds
–
–
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
–
–
KFUSb105
KZ2C00015105
main
debt securities
bonds
–
–
KFUSb106
KZ2C00015113
main
debt securities
bonds
–
–
KFUSb107
KZ2C00015121
main
debt securities
bonds
–
–
KFUSb108
KZ2C00015139
main
debt securities
bonds
–
–
KFUSb109
KZ2C00015147
main
debt securities
bonds
–
–
KFUSb110
KZ2C00015154
main
debt securities
bonds
–
–
KFUSb111
KZ2C00015162
main
debt securities
bonds
–
–
KFUSb112
KZ2C00015170
main
debt securities
bonds
–
–
KFUSb113
KZ2C00015188
main
debt securities
bonds
–
–
KFUSb115
KZ2C00015204
main
debt securities
bonds
–
–
KFUSb116
KZ2C00015212
main
debt securities
bonds
–
–
KFUSb118
KZ2C00015238
main
debt securities
bonds
–
–
KFUSb114
KZ2C00015196
main
debt securities
bonds
–
–
KFUSb117
KZ2C00015220
main
debt securities
bonds
–
–

Actual information

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