KFUSb49
"Kazakhstan Sustainability Fund" JSC indexed coupon bonds KZ2C00008951 Last coupon rate, % APR fixed margin + index: 2,500 + 17,190Days to maturity: 1 195
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.08.26 | – | – | – | – | – | – | – | – | ||
| 17.08.26 | 103,8000 | 105,9443 | – | – | – | – | 0 | 0 | ||
| From 30.11.22 | 111,1154 | 98,0000 | 106,0858 | 103,5859 | 111,1154 | 98,0000 | 275 | 120 881 165 |
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. |
|---|---|---|---|---|---|---|
| 12.08.26 | 16:46:35 | 106,0858 | +2,20 | 1 | ||
| 11.08.26 | 14:24:55 | 103,8000 | -2,20 | 1 | ||
| 11.08.26 | 14:23:55 | 106,1385 | -0,03 | 1 | ||
| 10.08.26 | 12:04:17 | 106,1671 | +2,23 | 3 | ||
| 03.08.26 | 15:15:35 | 103,8000 | -0,05 | 10 | ||
| 03.08.26 | 15:15:35 | 103,8500 | -1,22 | 50 | ||
| 03.08.26 | 14:03:24 | 105,1276 | 0 | 19 | ||
| 03.08.26 | 14:02:52 | 105,1276 | -0,03 | 19 | ||
| 30.07.26 | 14:22:13 | 105,1565 | 0 | 1 | ||
| 30.07.26 | 13:57:12 | 105,1565 | 0 | 5 |
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 | 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 | - | – |
News
Highlighted news contain information on the company ratings 17.08.26 09:48
13.08.26 18:47
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
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