KFUSb75
"Kazakhstan Sustainability Fund" JSC coupon bonds KZ2C00012011 Last coupon rate, % APR : 12,500Days to maturity: 87
Circulation period: 15.01.26 – 15.01.27
Characteristics
| Bond's name | coupon bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 30 000 000 |
| Issue volume, KZT | 30 000 000 000 |
| ISIN | KZ2C00012011 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 12,500 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 15.01.26 |
| Circulation term, days | 360 |
| Register fixation date at maturity | 14.01.27 |
| Principal repayment period | 15.01.27–29.01.27 |
| Trading code | KFUSb75 |
| List of securities | official, main board, category "commercial bonds" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 16.09.24 |
| Quotation currency | KZT |
| Trade opening date | 05.02.26 |
| Number of bonds outstanding | 30 000 000 |
| ISIN | KZ2C00012011 |
| Admission initiator | "Kazakhstan Sustainability Fund" JSC |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Number of days till nearest coupon payment | 87 |
| Registry fixation date of the nearest coupon payment | 14.01.27 |
| Period of the next coupon payment | 15.01.27 – 29.01.27 |