15 March 2025, 21:37
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KFUSb54

KFUSb54

"Kazakhstan Sustainability Fund" JSC indexed coupon bonds KZ2C00009462 Last coupon rate, % APR: 1,9500 Days to maturity: 381 Circulation period: 31.03.23 - 31.03.26
101,66
price of the last deal
+1,51
trend, KZT
+1,50
trend, %
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period
Bid
Offer
Last
W-aver
High
Low
Trade
Shares
m. KZT
th. USD
14.03.25
99,80
101,66
–
–
–
–
0,00
0,00
–
–
13.03.25
99,80
101,66
–
–
–
–
0,00
0,00
–
–
From 04.04.23
116,00
98,00
101,66
100,94
104,73
98,11
46,00
451 544,00
482,1
1 081,9

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.
12.03.25
14:55:02
101,6586
+1,50
25
0,027
0,056
26.02.25
15:32:34
100,1527
-1,91
1
0,001
0,002
26.02.25
15:09:57
102,1050
+0,60
13
0,014
0,028
06.01.25
14:10:07
101,5000
+0,03
4
0,004
0,008
02.12.24
15:20:09
101,4724
0
2
0,002
0,004
02.12.24
15:15:04
101,4724
-0,05
3
0,003
0,006
06.11.24
16:27:49
101,5279
+2,50
3
0,003
0,006
30.10.24
16:50:14
99,0550
-2,00
1
0,001
0,002
01.10.24
15:08:36
101,0726
-0,70
2
0,002
0,004
03.09.24
14:38:57
101,7860
-0,00
46
0,050
0,104

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
BASPb7
KZ2C00006476
main
debt securities
bonds
16.04.20
–
KFUSb1
KZ2C00006906
main
debt securities
облигации
28.10.20
–
KFUSb3
KZ2C00006955
main
debt securities
облигации
28.09.20
–
KFUSb7
KZ2C00007136
main
debt securities
облигации
04.12.20
–
KFUSb6
KZ2C00007128
main
debt securities
облигации
22.12.20
–
KFUSb5
KZ2C00007110
main
debt securities
облигации
22.12.20
–
KFUSb9
KZ2C00007318
main
debt securities
облигации
29.01.21
–
KFUSb10
KZ2C00007326
main
debt securities
облигации
19.02.21
–
KFUSb11
KZ2C00007334
main
debt securities
облигации
11.03.21
–
KFUSb23
KZ2C00007565
main
debt securities
облигации
18.08.23
–
KFUSb26
KZ2C00007599
main
debt securities
облигации
–
–
KFUSb27
KZ2C00007607
main
debt securities
облигации
–
–
KFUSb28
KZ2C00007615
main
debt securities
облигации
–
–
KFUSb29
KZ2C00007623
main
debt securities
облигации
–
–
KFUSb44
KZ2C00008902
main
debt securities
облигации
14.12.22
–
KFUSb45
KZ2C00008910
main
debt securities
облигации
05.10.22
–
KFUSb46
KZ2C00008928
main
debt securities
облигации
30.11.22
–
KFUSb47
KZ2C00008936
main
debt securities
облигации
31.01.23
–
KFUSb48
KZ2C00008944
main
debt securities
облигации
31.01.23
–
KFUSb49
KZ2C00008951
main
debt securities
облигации
30.11.22
–
KFUSb52
KZ2C00009447
main
debt securities
bonds
25.08.23
–
KFUSb53
KZ2C00009454
main
debt securities
bonds
06.10.23
–
KFUSb54
KZ2C00009462
main
debt securities
bonds
04.04.23
–
KFUSb55
KZ2C00009470
main
debt securities
bonds
21.07.23
–
KFUSb56
KZ2C00009488
main
debt securities
bonds
–
–
KFUSb57
KZ2C00009496
main
debt securities
bonds
–
–
KFUSb58
KZ2C00009504
main
debt securities
bonds
–
–
KFUSb59
KZ2C00009512
main
debt securities
bonds
–
–
KFUSb65
KZ2C00010544
main
debt securities
commercial bonds
11.07.24
–
KFUSb67
KZ2C00010569
main
debt securities
commercial bonds
26.06.24
–
KFUSb68
KZ2C00010577
main
debt securities
commercial bonds
31.07.24
–
KFUSb69
KZ2C00010726
main
debt securities
bonds
14.02.24
–
KFUSb70
KZ2C00010791
main
debt securities
bonds
18.09.24
–
KFUSb71
KZ2C00010809
main
debt securities
bonds
02.10.24
–
KFUSb72
KZ2C00011989
main
debt securities
commercial bonds
–
–
KFUSb73
KZ2C00011997
main
debt securities
commercial bonds
–
–
KFUSb74
KZ2C00012003
main
debt securities
commercial bonds
–
–
KFUSb75
KZ2C00012011
main
debt securities
commercial bonds
–
–
KFUSb76
KZ2C00012029
main
debt securities
commercial bonds
–
–
KFUSb77
KZ2C00012037
main
debt securities
commercial bonds
–
–
KFUSb78
KZ2C00012045
main
debt securities
commercial bonds
–
–
KFUSb79
KZ2C00012052
main
debt securities
commercial bonds
09.10.24
–
KFUSb80
KZ2C00012060
main
debt securities
commercial bonds
–
–
KFUSb81
KZ2C00012078
main
debt securities
commercial bonds
–
–
KFUSb82
KZ2C00012086
main
debt securities
commercial bonds
12.02.25
–
KFUSb83
KZ2C00012094
main
debt securities
commercial bonds
–
–
KFUSb84
KZ2C00012102
main
debt securities
commercial bonds
–
–
KFUSb85
KZ2C00012128
main
debt securities
commercial bonds
–
–
KFUSb86
KZ2C00012136
main
debt securities
commercial bonds
–
–
KFUSb87
KZ2C00012144
main
debt securities
commercial bonds
–
–
KFUSb88
KZ2C00012151
main
debt securities
commercial bonds
–
–
KFUSb89
KZ2C00012169
main
debt securities
commercial bonds
–
–
KFUSb90
KZ2C00012383
main
debt securities
bonds
–
–
KFUSb91
KZ2C00012391
main
debt securities
bonds
–
–
KFUSb92
KZ2C00012409
main
debt securities
bonds
–
–

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