KFUSb49
"Kazakhstan Sustainability Fund" JSC indexed coupon bonds KZ2C00008951 Last coupon rate, % APR fixed margin + index: 2,500 + 17,080Days to maturity: 1 119
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 02.11.26 | – | – | – | – | – | – | – | – | ||
| 30.10.26 | 108,3797 | 108,3787 | 108,3787 | 108,3787 | 108,3787 | 108,3787 | 1 | 36 | ||
| From 30.11.22 | 111,1154 | 98,0000 | 108,3787 | 103,5862 | 111,1154 | 98,0000 | 306 | 120 886 104 |