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KFUSb78
KFUSb78
"Kazakhstan Sustainability Fund" JSC coupon bonds KZ2C00012045 Last coupon rate, % APR : 12,500Days to maturity: 178
Circulation period: 02.05.25 – 02.05.26
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 |
04.11.25 | – | – | – | – | – | – | – | – | ||
03.11.25 | – | – | – | – | – | – | 0 | 0 | ||
From 12.05.25 | 96,7737 | 96,3476 | 96,7737 | 96,7714 | 96,7737 | 96,3476 | 2 | 257 358 | ||
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. |
28.05.25 | 16:30:51 | 96,7737 | +0,44 | 255 946 | ||
28.05.25 | 13:54:34 | 96,3476 | -0,41 | 1 412 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2C00006906 | main | debt securities | облигации | 28.10.20 | – | |
KZ2C00007110 | main | debt securities | облигации | 22.12.20 | – | |
KZ2C00007128 | main | debt securities | облигации | 22.12.20 | – | |
KZ2C00007136 | main | debt securities | облигации | 04.12.20 | – | |
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 | – | |
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 | – | |
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 | 11.09.25 | – | |
KZ2C00012037 | main | debt securities | commercial bonds | 11.04.25 | – | |
KZ2C00012045 | main | debt securities | commercial bonds | 12.05.25 | – | |
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 | 08.10.25 | – | |
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 | – | – | |
KZ2C00015105 | main | debt securities | bonds | 20.10.25 | – | |
KZ2C00015113 | main | debt securities | bonds | – | – | |
KZ2C00015121 | main | debt securities | bonds | – | – | |
KZ2C00015139 | main | debt securities | bonds | – | – | |
KZ2C00015147 | main | debt securities | bonds | – | – | |
KZ2C00015154 | main | debt securities | bonds | – | – | |
KZ2C00015162 | main | debt securities | bonds | – | – | |
KZ2C00015170 | main | debt securities | bonds | – | – | |
KZ2C00015188 | main | debt securities | bonds | – | – | |
KZ2C00015196 | main | debt securities | bonds | – | – | |
KZ2C00015204 | main | debt securities | bonds | – | – | |
KZ2C00015212 | main | debt securities | bonds | – | – | |
KZ2C00015220 | main | debt securities | bonds | 26.09.25 | – | |
KZ2C00015238 | main | debt securities | bonds | – | – | |
News
Highlighted news contain information on the company ratings 29.10.25 17:42 | |
21.10.25 16:52 | |
17.10.25 15:47 | |
16.10.25 19:00 | |
16.10.25 09:23 | |
15.10.25 16:51 | |
14.10.25 11:47 | |
09.10.25 18:00 | |
09.10.25 17:44 | |
09.10.25 09:29 | |
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