For Investors/
Financial Instruments/
KFUSb49
KFUSb49
"Kazakhstan Sustainability Fund" JSC indexed coupon bonds KZ2C00008951 Forecast coupon rate, % p.a. (fixed margin + compound interest rate TONIA): 2,500 + 15,840Days to maturity: 1 557
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 |
21.08.25 | – | – | – | – | – | – | – | – | ||
20.08.25 | 100,5740 | 106,6123 | 100,5740 | 100,5740 | 100,5740 | 100,5740 | 1 | 72 | ||
From 30.11.22 | 111,1154 | 99,8461 | 100,5740 | 107,3738 | 111,1154 | 99,8461 | 163 | 21 078 482 | ||
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. |
20.08.25 | 13:38:07 | 100,5740 | -5,67 | 72 | ||
19.08.25 | 13:54:40 | 106,6154 | 0 | 20 | ||
19.08.25 | 11:30:06 | 106,6154 | 0 | 50 | ||
19.08.25 | 11:30:06 | 106,6154 | 0 | 1 | ||
19.08.25 | 11:30:03 | 106,6154 | +6,06 | 1 | ||
12.08.25 | 16:45:03 | 100,5199 | -5,66 | 99 | ||
12.08.25 | 15:59:30 | 106,5540 | -0,03 | 1 | ||
11.08.25 | 16:13:49 | 106,5809 | +0,03 | 1 | ||
08.08.25 | 12:03:59 | 106,5540 | +0,06 | 9 | ||
31.07.25 | 17:04:33 | 106,4901 | 0 | 3 950 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2C00006906 | main | debt securities | облигации | 28.10.20 | – | |
KZ2C00006955 | main | debt securities | облигации | 28.09.20 | – | |
KZ2C00007136 | main | debt securities | облигации | 04.12.20 | – | |
KZ2C00007128 | main | debt securities | облигации | 22.12.20 | – | |
KZ2C00007110 | main | debt securities | облигации | 22.12.20 | – | |
KZ2C00007318 | main | debt securities | облигации | 29.01.21 | – | |
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 | – | – | |
KZ2C00008902 | main | debt securities | облигации | 14.12.22 | – | |
KZ2C00008910 | main | debt securities | облигации | 05.10.22 | – | |
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 | – | |
KZ2C00009454 | main | debt securities | bonds | 06.10.23 | – | |
KZ2C00009462 | main | debt securities | bonds | 04.04.23 | – | |
KZ2C00009470 | main | debt securities | bonds | 21.07.23 | – | |
KZ2C00009488 | main | debt securities | bonds | – | – | |
KZ2C00009496 | main | debt securities | bonds | – | – | |
KZ2C00009504 | main | debt securities | bonds | – | – | |
KZ2C00009512 | main | debt securities | bonds | – | – | |
KZ2C00010726 | main | debt securities | bonds | 14.02.24 | – | |
KZ2C00010791 | main | debt securities | bonds | 18.09.24 | – | |
KZ2C00010809 | main | debt securities | bonds | 02.10.24 | – | |
KZ2C00011989 | main | debt securities | commercial bonds | 14.08.25 | – | |
KZ2C00011997 | main | debt securities | commercial bonds | – | – | |
KZ2C00012003 | main | debt securities | commercial bonds | – | – | |
KZ2C00012011 | main | debt securities | commercial bonds | – | – | |
KZ2C00012029 | main | debt securities | commercial bonds | – | – | |
KZ2C00012037 | main | debt securities | commercial bonds | 11.04.25 | – | |
KZ2C00012045 | main | debt securities | commercial bonds | 12.05.25 | – | |
KZ2C00012052 | main | debt securities | commercial bonds | 09.10.24 | – | |
KZ2C00012060 | main | debt securities | commercial bonds | – | – | |
KZ2C00012078 | main | debt securities | commercial bonds | – | – | |
KZ2C00012086 | main | debt securities | commercial bonds | 12.02.25 | – | |
KZ2C00012094 | main | debt securities | commercial bonds | 18.06.25 | – | |
KZ2C00012102 | main | debt securities | commercial bonds | – | – | |
KZ2C00012128 | main | debt securities | commercial bonds | 12.06.25 | – | |
KZ2C00012136 | main | debt securities | commercial bonds | 10.07.25 | – | |
KZ2C00012144 | main | debt securities | commercial bonds | – | – | |
KZ2C00012151 | main | debt securities | commercial bonds | – | – | |
KZ2C00012169 | main | debt securities | commercial bonds | – | – | |
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 | – | – | |
KZ2C00014843 | main | debt securities | commercial bonds | – | – | |
KZ2C00014850 | main | debt securities | commercial bonds | – | – | |
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 | – | – | |
News
Highlighted news contain information on the company ratings 20.08.25 17:28 | |
19.08.25 11:11 | |
19.08.25 10:10 | |
18.08.25 09:44 | |
14.08.25 18:02 | |
14.08.25 09:00 | |
13.08.25 16:55 | |
12.08.25 11:38 | |
12.08.25 09:57 | |
11.08.25 10:00 | |
1
2
3
4
5
...
171