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  • "Kazakhstan Sustainability Fund" JSC (KFUS)
Contacts:
Republic of Kazakhstan, A15C9T5, Almaty, Koktem-3, 21
Primary activity:
null
Chief executive officer:
Ospanov Erbolat Chairman of the Board
Securities
Symbol ISIN Board Sector Category Trades Index
BASPb7 KZ2C00006476 main debt securities bonds 16.04.20 KASE_BM*
KFUSb1 KZ2C00006906 main debt securities облигации 28.10.20 KASE_BM*
KFUSb3 KZ2C00006955 main debt securities облигации 28.09.20 KASE_BM*
KFUSb5 KZ2C00007110 main debt securities облигации 22.12.20 KASE_BM*
KFUSb6 KZ2C00007128 main debt securities облигации 22.12.20 KASE_BM*
KFUSb7 KZ2C00007136 main debt securities облигации 04.12.20 KASE_BM*
KFUSb8 KZ2C00007300 main debt securities облигации 08.02.21 KASE_BM*
KFUSb9 KZ2C00007318 main debt securities облигации 29.01.21 KASE_BM*
KFUSb10 KZ2C00007326 main debt securities облигации 19.02.21 KASE_BM*
KFUSb11 KZ2C00007334 main debt securities облигации 11.03.21 KASE_BM*
KFUSb18 KZ2C00007516 main debt securities облигации 24.06.21 KASE_BM*
KFUSb19 KZ2C00007524 main debt securities облигации 29.09.22 –
KFUSb20 KZ2C00007532 main debt securities облигации 09.11.22 –
KFUSb21 KZ2C00007540 main debt securities облигации 30.11.22 KASE_BM*
KFUSb22 KZ2C00007557 main debt securities облигации 14.12.22 –
KFUSb23 KZ2C00007565 main debt securities облигации – –
KFUSb24 KZ2C00007573 main debt securities облигации 24.06.21 KASE_BM*
KFUSb25 KZ2C00007581 main debt securities облигации 09.07.21 –
KFUSb26 KZ2C00007599 main debt securities облигации – –
KFUSb27 KZ2C00007607 main debt securities облигации – –
KFUSb28 KZ2C00007615 main debt securities облигации – –
KFUSb29 KZ2C00007623 main debt securities облигации – –
KFUSb35 KZ2C00008001 main debt securities коммерческие облигации 14.06.22 –
KFUSb36 KZ2C00007995 main debt securities коммерческие облигации 20.07.22 KASE_BM*
KFUSb37 KZ2C00008670 main debt securities коммерческие облигации 20.07.22 KASE_BM*
KFUSb38 KZ2C00008688 main debt securities коммерческие облигации 26.08.22 KASE_BM*
KFUSb39 KZ2C00008696 main debt securities коммерческие облигации 30.11.22 KASE_BM*
KFUSb40 KZ2C00008704 main debt securities коммерческие облигации 09.11.22 KASE_BM*
KFUSb41 KZ2C00008712 main debt securities коммерческие облигации 16.11.22 –
KFUSb42 KZ2C00008720 main debt securities коммерческие облигации 24.02.23 –
KFUSb43 KZ2C00008738 main debt securities коммерческие облигации – –
KFUSb44 KZ2C00008902 main debt securities облигации 14.12.22 KASE_BM*
KFUSb45 KZ2C00008910 main debt securities облигации 05.10.22 KASE_BM*
KFUSb46 KZ2C00008928 main debt securities облигации 30.11.22 KASE_BM*
KFUSb47 KZ2C00008936 main debt securities облигации 31.01.23 KASE_BM*
KFUSb48 KZ2C00008944 main debt securities облигации 31.01.23 KASE_BM*
KFUSb49 KZ2C00008951 main debt securities облигации 30.11.22 KASE_BM*
KFUSb50 KZ2C00009371 main debt securities commercial bonds – –
KFUSb51 KZ2C00009389 main debt securities commercial bonds – –
KFUSb52 KZ2C00009447 main debt securities bonds – –
KFUSb53 KZ2C00009454 main debt securities bonds – –
KFUSb54 KZ2C00009462 main debt securities bonds – –
KFUSb55 KZ2C00009470 main debt securities bonds – –
KFUSb56 KZ2C00009488 main debt securities bonds – –
KFUSb57 KZ2C00009496 main debt securities bonds – –
KFUSb58 KZ2C00009504 main debt securities bonds – –
KFUSb59 KZ2C00009512 main debt securities bonds – –
Shareholders

as of Jan. 1, 2023 ( previous extract )

Shareholder Common shares, pieces Common shares, shareholding % Preferred shares Total shares, pieces Total shares, shareholding %
RSI National Bank of the Republic of Kazakhstan 493 697 218 100,00 – 493 697 218 100,00
           
Authorized ordinary shares, pieces 521 697 218
Authorized preferred shares, pieces –
Issued ordinary shares, pieces 493 697 218
Issued preferred shares, pieces –
Treasury ordinary shares, pieces –
Treasury preferred shares, pieces –
Outstanding ordinary shares, pieces –
Outstanding preferred shares, pieces –
Financial performance
IndicatorAs of 01.10.22As of 01.07.22
Authorized capital 4 795 733 142,00 тыс. KZT 4 795 733 142,00 тыс. KZT
Equity capital 2 796 103 796,00 тыс. KZT 2 725 455 354,00 тыс. KZT
Total assets 3 849 471 771,00 тыс. KZT 3 747 539 570,00 тыс. KZT
Total liabilities 1 053 367 975,00 тыс. KZT 1 022 084 216,00 тыс. KZT
Net income 54 352 067,00 тыс. KZT -19 514 550,00 тыс. KZT
ROA 1,41% -0,52%
ROE 1,94% -0,72%
News
Highlighted news contain information on the company ratings
31.03.23 09:03 Special trading session for offering of 5.0 mln bonds KZ2C00009462 (KFUSb54) of Kazakhstan Sustainability Fund is held on KASE today
30.03.23 09:03 Kazakhstan Sustainability Fund announces payment of first coupon on bonds KZ2C00008910 (KFUSb45)
30.03.23 09:03 /REPEAT/ Special trading session for offering of 5.0 mln bonds KZ2C00009462 (KFUSb54) of Kazakhstan Sustainability Fund will be held on KASE on March 31
28.03.23 11:03 Special trading session for offering of 5.0 mln bonds KZ2C00009462 (KFUSb54) of Kazakhstan Sustainability Fund will be held on KASE on March 31
24.03.23 14:03 Interest rate for first coupon period on bonds KZ2C00008910 (KFUSb45) of Kazakhstan Sustainability Fund – 17.59 % per annum
20.03.23 09:03 From March 20 eight issues of bonds of Kazakhstan Sustainability Fund included in "bonds" category of KASE official list's main market
17.03.23 18:03 Kazakhstan Sustainability Fund on March 17 raised KZT10.4 bn on KASE by placing bonds KZ2C00008944 (KFUSb48) with weighted average yield to maturity of 18.76 % APR
17.03.23 10:03 KASE's Management Board decides to include eight issues of bonds of Kazakhstan Sustainability Fund in "bonds" category of KASE official list's main market
17.03.23 09:03 Special trading session for offering of 10.0 mln bonds KZ2C00008944 (KFUSb48) of Kazakhstan Sustainability Fund is held on KASE today
16.03.23 09:03 /REPEAT/ Special trading session for offering of 10.0 mln bonds KZ2C00008944 (KFUSb48) of Kazakhstan Sustainability Fund will be held on KASE on March 17
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