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KFUSb7
KFUSb7
"Kazakhstan Sustainability Fund" JSC coupon bonds KZ2C00007136 Last coupon rate, % APR: 9,500 Days to maturity: 1 985 Circulation period: 20.11.20 - 20.11.30Trades
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 |
15.05.25 | 84,4843 | 85,3155 | – | – | – | – | 0 | 0 | ||
14.05.25 | 84,4843 | 85,3003 | – | – | – | – | 0 | 0 | ||
From 04.12.20 | 99,8700 | 0,0000 | 85,2457 | 92,7106 | 99,5235 | 71,8971 | 469 | 30 184 966 | ||
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. |
30.04.25 | 15:06:10 | 85,2457 | +0,02 | 4 500 | ||
29.04.25 | 14:48:25 | 85,2310 | +0,81 | 4 500 | ||
28.04.25 | 12:42:51 | 84,5490 | +0,16 | 4 500 | ||
31.03.25 | 14:50:03 | 84,4119 | +7,39 | 4 500 | ||
26.03.25 | 12:47:48 | 78,6028 | -3,09 | 886 648 | ||
26.03.25 | 12:37:55 | 81,1077 | 0 | 4 899 | ||
26.03.25 | 11:32:24 | 81,1077 | -7,68 | 1 | ||
20.03.25 | 15:31:21 | 87,8565 | +0,06 | 1 | ||
11.03.25 | 11:32:40 | 87,8060 | 0 | 1 | ||
11.03.25 | 11:32:40 | 87,8060 | -2,00 | 1 | ||
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 | – | |
KZ2C00007565 | main | debt securities | облигации | 18.08.23 | – | |
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 | – | |
KZ2C00009447 | main | debt securities | bonds | 25.08.23 | – | |
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 | – | – | |
KZ2C00010544 | main | debt securities | commercial bonds | 11.07.24 | – | |
KZ2C00010569 | main | debt securities | commercial bonds | 26.06.24 | – | |
KZ2C00010577 | main | debt securities | commercial bonds | 31.07.24 | – | |
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 | – | – | |
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 | – | – | |
KZ2C00012102 | main | debt securities | commercial bonds | – | – | |
KZ2C00012128 | main | debt securities | commercial bonds | – | – | |
KZ2C00012136 | main | debt securities | commercial bonds | – | – | |
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 | – | |
News
Highlighted news contain information on the company ratings 15.05.25 09:25 | |
13.05.25 12:37 | |
12.05.25 09:24 | |
08.05.25 17:58 | |
08.05.25 17:51 | |
08.05.25 16:11 | |
08.05.25 09:15 | |
08.05.25 09:09 | |
06.05.25 11:07 | |
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