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KFUSb7
KFUSb7
"Kazakhstan Sustainability Fund" JSC coupon bonds KZ2C00007136 Last coupon rate, % APR : 9,500Days to maturity: 1 610
Circulation period: 20.11.20 – 20.11.30
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 |
29.05.26 (17:30) | 77,5766 | 82,8085 | 82,8085 | 82,8085 | 82,8085 | 82,8085 | 1 | 17 | ||
28.05.26 | 77,5669 | 82,8008 | – | – | – | – | 0 | 0 | ||
From 04.12.20 | 99,8700 | 0,0000 | 82,8085 | 92,6656 | 99,5235 | 71,8971 | 524 | 30 315 256 | ||
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. |
29.05.26 | 14:40:00 | 82,8085 | +6,88 | 17 | ||
20.05.26 | 13:34:54 | 77,4808 | -6,35 | 1 | ||
20.05.26 | 13:34:16 | 82,7319 | +0,03 | 1 | ||
15.05.26 | 11:30:01 | 82,7092 | +0,01 | 48 | ||
14.05.26 | 12:50:48 | 82,7016 | +0,12 | 1 | ||
30.04.26 | 14:32:46 | 82,6047 | +0,11 | 2 | ||
21.04.26 | 12:27:45 | 82,5172 | +0,02 | 2 | ||
17.04.26 | 11:30:04 | 82,5028 | +0,16 | 2 | ||
31.03.26 | 12:43:06 | 82,3686 | +0,05 | 11 | ||
19.03.26 | 15:42:53 | 82,3271 | 0 | 43 | ||
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 | – | |
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 | - | – | |
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 | 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 | - | – | |
KZ2C00012078 | main | debt securities | commercial bonds | - | – | |
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 | 08.10.25 | – | |
KZ2C00012151 | main | debt securities | commercial bonds | 22.04.26 | – | |
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 | 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 | - | – | |
KZ2C00015170 | main | debt securities | bonds | - | – | |
KZ2C00015188 | main | debt securities | bonds | - | – | |
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 29.05.26 18:22
29.05.26 09:30
25.05.26 17:07
25.05.26 16:58
25.05.26 16:56
19.05.26 10:03
19.05.26 10:00
08.05.26 11:29
05.05.26 11:53
05.05.26 11:48
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