Trade Information

Trading

List of Instruments

KFUSb1

coupon облигации KZ2C00006906
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 12,000
Days to maturity: 2 579
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
22.08.25 88,0000 88,8030 – – – – – 0 0,0 0,0
21.08.25 88,7989 88,7989 88,7989 88,7989 88,7989 88,7989 1 37 0,037 0,068
From 28.10.20 – – 88,7989 108,8267 116,1930 87,1379 738 184 255 646 210 439,6 487 544,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 981,6667 989,6967 – – – – – 0 0,0 0,0
21.08.25 989,3223 989,3223 989,3223 989,3223 989,3223 989,3223 1 37 0,037 0,068
From 28.10.20 – – 989,3223 1 142,1106 1 260,7887 929,6523 738 184 255 646 210 439,6 487 544,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – – 0 0,0 0,0
21.08.25 14,60 14,60 14,60 14,60 14,60 14,60 1 37 0,037 0,068
From 28.10.20 – – 14,60 10,63 15,00 9,73 738 184 255 646 210 439,6 487 544,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.08.25 15:29:52 88,7989 +0,91 37 0,037 0,068
20.08.25 17:25:25 88,0000 -0,89 1 0,001 0,002
20.08.25 13:11:00 88,7866 0 50 0,049 0,092
20.08.25 11:34:37 88,7866 +0,00 20 0,020 0,037
19.08.25 11:52:21 88,7825 +0,04 100 0,099 0,183
11.08.25 16:11:47 88,7505 +0,03 1 0,001 0,002
05.08.25 17:07:35 88,7271 +0,01 28 0,028 0,051
31.07.25 17:09:37 88,7155 0 5 500 5,4 9,9
31.07.25 16:46:39 88,7155 0 5 500 5,4 9,9
31.07.25 15:59:25 88,7155 +0,01 5 500 5,4 9,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.08.25 15:29:52 989,3222 +0,91 37 0,037 0,068
20.08.25 17:25:25 980,3300 -0,89 1 0,001 0,002
20.08.25 13:11:00 988,1994 0 50 0,049 0,092
20.08.25 11:34:37 988,1995 +0,00 20 0,020 0,037
19.08.25 11:52:21 987,8250 +0,04 100 0,099 0,183
11.08.25 16:11:47 984,8400 +0,03 1 0,001 0,002
05.08.25 17:07:35 982,6043 +0,01 28 0,028 0,051
31.07.25 17:09:37 981,4883 0 5 500 5,4 9,9
31.07.25 16:46:39 981,4883 0 5 500 5,4 9,9
31.07.25 15:59:25 981,4883 +0,01 5 500 5,4 9,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.08.25 15:29:52 14,60 -20 37 0,037 0,068
20.08.25 17:25:25 14,80 +20 1 0,001 0,002
20.08.25 13:11:00 14,60 0 50 0,049 0,092
20.08.25 11:34:37 14,60 0 20 0,020 0,037
19.08.25 11:52:21 14,60 0 100 0,099 0,183
11.08.25 16:11:47 14,60 0 1 0,001 0,002
05.08.25 17:07:35 14,60 0 28 0,028 0,051
31.07.25 17:09:37 14,60 0 5 500 5,4 9,9
31.07.25 16:46:39 14,60 0 5 500 5,4 9,9
31.07.25 15:59:25 14,60 0 5 500 5,4 9,9

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*
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*
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 – –
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 14.08.25 –
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 –
KFUSb93 KZ2C00014835 main debt securities commercial bonds – –
KFUSb94 KZ2C00014843 main debt securities commercial bonds – –
KFUSb95 KZ2C00014850 main debt securities commercial bonds – –
KFUSb96 KZ2C00014868 main debt securities commercial bonds – –
KFUSb97 KZ2C00014876 main debt securities commercial bonds – –
KFUSb98 KZ2C00014884 main debt securities commercial bonds – –
KFUSb99 KZ2C00014900 main debt securities commercial bonds – –
KFUSb100 KZ2C00014918 main debt securities commercial bonds – –
KFUSb101 KZ2C00014926 main debt securities commercial bonds – –
KFUSb102 KZ2C00014934 main debt securities commercial bonds – –
KFUSb103 KZ2C00014942 main debt securities commercial bonds – –
KFUSb104 KZ2C00014959 main debt securities commercial bonds – –
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:
59
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)