KFUSb49
"Kazakhstan Sustainability Fund" JSC indexed coupon bonds KZ2C00008951 Last coupon rate, % APR fixed margin + index: 2,500 + 17,110Days to maturity: 1 160
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 22.09.26 (17:33) | 108,7187 | 108,6390 | 108,6390 | 108,6390 | 108,6390 | 108,6390 | 1 | 10 | ||
| 21.09.26 | 103,8502 | 108,6682 | – | – | – | – | 0 | 0 | ||
| From 30.11.22 | 111,1154 | 98,0000 | 108,6390 | 103,5861 | 111,1154 | 98,0000 | 286 | 120 885 442 |
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. |
|---|---|---|---|---|---|---|
| 22.09.26 | 12:31:19 | 108,6390 | -0,07 | 10 | ||
| 16.09.26 | 14:26:17 | 108,7187 | -0,03 | 6 | ||
| 15.09.26 | 13:16:21 | 108,7482 | +4,72 | 6 | ||
| 15.09.26 | 11:30:06 | 103,8500 | -4,51 | 3 | ||
| 14.09.26 | 14:14:33 | 108,7536 | -0,08 | 1 | ||
| 07.09.26 | 13:11:52 | 108,8403 | -0,01 | 4 | ||
| 04.09.26 | 14:19:57 | 108,8459 | +0,04 | 31 | ||
| 01.09.26 | 11:38:46 | 108,8007 | +4,77 | 14 | ||
| 31.08.26 | 12:54:21 | 103,8500 | -4,54 | 1 | ||
| 25.08.26 | 16:50:06 | 108,7900 | +2,55 | 4 200 |
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 | - | – | |
| 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 | – | |
| 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 | 26.08.26 | – | |
| KZ2C00014876 | main | debt securities | commercial bonds | 10.09.26 | – | |
| KZ2C00014884 | main | debt securities | commercial bonds | 18.09.26 | – | |
| 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 | 17.08.26 | – | |
| 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 | 27.08.26 | – | |
| KZ2C00019602 | main | debt securities | commercial bonds | - | – | |
| KZ2C00019610 | main | debt securities | commercial bonds | - | – | |
| KZ2C00019628 | main | debt securities | commercial bonds | - | – | |
| KZ2C00019636 | main | debt securities | commercial bonds | - | – | |
| KZ2C00019644 | main | debt securities | commercial bonds | - | – | |
| KZ2C00019651 | main | debt securities | commercial bonds | - | – | |
| KZ2C00019669 | main | debt securities | commercial bonds | - | – | |
| KZ2C00019677 | main | debt securities | commercial bonds | - | – | |
| KZ2C00019865 | main | debt securities | commercial bonds | - | – | |
| KZ2C00019727 | main | debt securities | bonds | - | – | |
| KZ2C00019735 | main | debt securities | bonds | - | – | |
| KZ2C00019743 | main | debt securities | bonds | - | – | |
| KZ2C00019750 | main | debt securities | bonds | - | – | |
| KZ2C00019768 | main | debt securities | bonds | - | – | |
| KZ2C00019776 | main | debt securities | bonds | - | – | |
| KZ2C00019784 | main | debt securities | bonds | - | – | |
| KZ2C00019792 | main | debt securities | bonds | - | – | |
| KZ2C00019800 | main | debt securities | bonds | - | – | |
| KZ2C00019818 | main | debt securities | bonds | - | – | |
| KZ2C00019826 | main | debt securities | bonds | - | – | |
| KZ2C00019834 | main | debt securities | bonds | - | – | |
| KZ2C00019842 | main | debt securities | bonds | - | – | |
| KZ2C00019867 | main | debt securities | bonds | - | – | |
| KZ2C00019883 | main | debt securities | bonds | - | – | |
| KZ2C00019891 | main | debt securities | bonds | - | – | |
| KZ2C00019909 | main | debt securities | bonds | - | – | |
| KZ2C00019917 | main | debt securities | bonds | - | – | |
| KZ2C00019925 | main | debt securities | bonds | - | – |
News
Highlighted news contain information on the company ratings 22.09.26 09:36
21.09.26 11:04
17.09.26 17:08
17.09.26 15:38
17.09.26 14:57
17.09.26 09:00
16.09.26 11:58
15.09.26 10:34
14.09.26 09:25
10.09.26 18:13