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List of Instruments

KFUSb1

coupon облигации KZ2C00006906
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 12,000
Days to maturity: 2 622
Circulation period: 21.10.20 – 21.10.32
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 92,3096 95,0645 – – – – – 0 0,0 0,0
08.07.25 92,3069 99,1317 – – – – – 0 0,0 0,0
From 28.10.20 – – 92,2886 108,8316 116,1930 90,3506 722 184 211 409 210 396,4 487 465,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 1 009,7627 1 037,3117 – – – – – 0 0,0 0,0
08.07.25 1 009,4023 1 077,6503 – – – – – 0 0,0 0,0
From 28.10.20 – – 1 006,8860 1 142,1500 1 260,7887 929,6523 722 184 211 409 210 396,4 487 465,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 13,70 13,06 – – – – – 0 0,0 0,0
08.07.25 13,70 12,16 – – – – – 0 0,0 0,0
From 28.10.20 – – 13,70 10,62 13,70 9,73 722 184 211 409 210 396,4 487 465,1

Last 10 deals with KFUSb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.07.25 14:54:53 92,2886 -6,97 54 600 55,0 105,8
30.06.25 17:13:59 99,2001 -2,05 3 755 4,0 7,8
30.06.25 15:31:42 101,2801 +0,97 4 500 4,9 9,5
27.06.25 15:54:02 100,3108 -0,96 4 500 4,9 9,4
25.06.25 17:25:02 101,2783 +1,21 4 500 4,9 9,5
24.06.25 17:06:06 100,0703 -0,61 4 500 4,9 9,3
18.06.25 16:06:33 100,6875 +1,33 1 0,001 0,002
30.05.25 16:29:16 99,3665 0 4 683 5,0 9,8
30.05.25 14:42:58 99,3665 +0,00 5 401 5,8 11,3
29.05.25 15:50:34 99,3659 +0,00 5 370 5,7 11,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.07.25 14:54:53 1 006,8860 -6,97 54 600 55,0 105,8
30.06.25 17:13:59 1 075,6677 -2,05 3 755 4,0 7,8
30.06.25 15:31:42 1 096,4677 +0,97 4 500 4,9 9,5
27.06.25 15:54:02 1 086,4413 -0,96 4 500 4,9 9,4
25.06.25 17:25:02 1 094,7830 +1,21 4 500 4,9 9,5
24.06.25 17:06:06 1 082,3697 -0,61 4 500 4,9 9,3
18.06.25 16:06:33 1 086,5500 +1,33 1 0,001 0,002
30.05.25 16:29:16 1 067,6650 0 4 683 5,0 9,8
30.05.25 14:42:58 1 067,6650 +0,00 5 401 5,8 11,3
29.05.25 15:50:34 1 067,3257 +0,00 5 370 5,7 11,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.07.25 14:54:53 13,70 +156 54 600 55,0 105,8
30.06.25 17:13:59 12,14 +44 3 755 4,0 7,8
30.06.25 15:31:42 11,70 -20 4 500 4,9 9,5
27.06.25 15:54:02 11,90 +20 4 500 4,9 9,4
25.06.25 17:25:02 11,70 -25 4 500 4,9 9,5
24.06.25 17:06:06 11,95 +13 4 500 4,9 9,3
18.06.25 16:06:33 11,82 -28 1 0,001 0,002
30.05.25 16:29:16 12,10 0 4 683 5,0 9,8
30.05.25 14:42:58 12,10 0 5 401 5,8 11,3
29.05.25 15:50:34 12,10 0 5 370 5,7 11,2

Other securities "Kazakhstan Sustainability Fund" JSC

Symbol ISIN Board Sector Category Trades Index
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*
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*
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 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*
KFUSb52 KZ2C00009447 main debt securities bonds 25.08.23 –
KFUSb53 KZ2C00009454 main debt securities bonds 06.10.23 KASE_BM*
KFUSb54 KZ2C00009462 main debt securities bonds 04.04.23 KASE_BM*
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 – –
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 11.04.25 –
KFUSb78 KZ2C00012045 main debt securities commercial bonds 12.05.25 –
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 18.06.25 –
KFUSb84 KZ2C00012102 main debt securities commercial bonds – –
KFUSb85 KZ2C00012128 main debt securities commercial bonds 12.06.25 –
KFUSb86 KZ2C00012136 main debt securities commercial bonds 10.07.25 –
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 19.03.25 –
KFUSb91 KZ2C00012391 main debt securities bonds 28.03.25 –
KFUSb92 KZ2C00012409 main debt securities bonds 12.05.25 –
Characteristics of the securities
Trading code:
KFUSb1
List of securities:
official, main board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Characteristics of the securities:
T+2
Trade lists admission date:
02.09.20
Trade opening date:
28.10.20
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon облигации
ISIN:
KZ2C00006906
Current coupon rate, % APR:
12,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
200 000 000
Issue volume, KZT:
200 000 000 000
Number of bonds outstanding:
200 000 000
Issue registration date:
11.08.20
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.10.20
Circulation term, years:
12,00
Circulation term, days:
4 320
Date of the previous coupon payment:
21.10.24
Number of days till nearest coupon payment:
102
Registry fixation date of the nearest coupon payment:
20.10.25
Period of the next coupon payment:
21.10.25 – 04.11.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
20.10.32
Principal repayment period:
21.10.32–04.11.32
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)