Trade Information

Trading

List of Instruments

KFUSb10

coupon bonds KZ2C00007326
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 9,500
Days to maturity: 995
Circulation period: 12.02.21 – 12.02.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 86,6345 90,5640 – – – – – 0 0,0 0,0
05.05.25 86,5951 90,5361 – – – – – 0 0,0 0,0
From 19.02.21 – – 90,5154 93,8973 100,3089 83,0730 792 182 892 513 178 980,7 399 384,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 890,0950 929,3900 – – – – – 0 0,0 0,0
05.05.25 888,6454 928,0554 – – – – – 0 0,0 0,0
From 19.02.21 – – 927,0568 978,6115 1 097,8251 865,2994 792 182 892 513 178 980,7 399 384,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 15,80 13,80 – – – – – 0 0,0 0,0
05.05.25 15,80 13,80 – – – – – 0 0,0 0,0
From 19.02.21 – – 13,80 11,06 16,00 9,57 792 182 892 513 178 980,7 399 384,8

Last 10 deals with KFUSb10
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.04.25 15:22:07 90,5154 +0,02 4 500 4,2 8,1
29.04.25 15:05:15 90,4947 +0,47 4 500 4,2 8,1
28.04.25 14:55:16 90,0731 -0,44 4 500 4,1 8,0
25.04.25 16:03:06 90,4742 +0,45 4 500 4,2 8,0
25.04.25 15:29:56 90,0660 +4,59 4 500 4,1 8,0
24.04.25 12:40:28 86,1144 -0,36 1 0,001 0,002
08.04.25 14:51:32 86,4233 -3,84 160 000 140,7 271,5
31.03.25 14:54:51 89,8778 +0,03 4 500 4,1 8,2
26.03.25 16:51:32 89,8507 +4,10 4 500 4,1 8,1
26.03.25 12:47:10 86,3122 -3,38 1 395 196 1 221,2 2 428,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.04.25 15:22:07 927,0568 +0,02 4 500 4,2 8,1
29.04.25 15:05:15 926,0581 +0,47 4 500 4,2 8,1
28.04.25 14:55:16 921,3143 -0,44 4 500 4,1 8,0
25.04.25 16:03:06 925,0614 +0,45 4 500 4,2 8,0
25.04.25 15:29:56 920,9794 +4,59 4 500 4,1 8,0
24.04.25 12:40:28 881,2000 -0,36 1 0,001 0,002
08.04.25 14:51:32 879,5386 -3,84 160 000 140,7 271,5
31.03.25 14:54:51 911,9724 +0,03 4 500 4,1 8,2
26.03.25 16:51:32 910,6459 +4,10 4 500 4,1 8,1
26.03.25 12:47:10 875,2609 -3,38 1 395 196 1 221,2 2 428,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.04.25 15:22:07 13,80 0 4 500 4,2 8,1
29.04.25 15:05:15 13,80 -20 4 500 4,2 8,1
28.04.25 14:55:16 14,00 +20 4 500 4,1 8,0
25.04.25 16:03:06 13,80 -20 4 500 4,2 8,0
25.04.25 15:29:56 14,00 -200 4 500 4,1 8,0
24.04.25 12:40:28 16,00 +25 1 0,001 0,002
08.04.25 14:51:32 15,75 +175 160 000 140,7 271,5
31.03.25 14:54:51 14,00 0 4 500 4,1 8,2
26.03.25 16:51:32 14,00 -175 4 500 4,1 8,1
26.03.25 12:47:10 15,75 +150 1 395 196 1 221,2 2 428,6

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 – –
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 11.04.25 –
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 19.03.25 –
KFUSb91 KZ2C00012391 main debt securities bonds 28.03.25 –
KFUSb92 KZ2C00012409 main debt securities bonds – –
Characteristics of the securities
Trading code:
KFUSb10
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:
18.01.21
Trade opening date:
19.02.21
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00007326
Current coupon rate, % APR:
9,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
50 000 000
Issue volume, KZT:
50 000 000 000
Number of bonds outstanding:
50 000 000
Issue registration date:
11.01.21
Program's number in state register:
H14
Program registration date:
11.01.21
Currency of program registration:
KZT
Program's volume, KZT:
500 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.02.21
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
12.02.25
Number of days till nearest coupon payment:
275
Registry fixation date of the nearest coupon payment:
11.02.26
Period of the next coupon payment:
12.02.26 – 26.02.26
Coupon payment schedule:
view schedule
Register fixation date at maturity:
11.02.28
Principal repayment period:
12.02.28–26.02.28
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
06.05.25 11:07 Special trading session for offering of 50.0 mln bonds KZ2C00013415 (BRKZb42) of Kazakhstan Sustainability Fund will be held on KASE on May 12
06.05.25 11:04 Special trading session for offering of 5.0 mln bonds KZ2C00012409 (KFUSb92) of Kazakhstan Sustainability Fund will be held on KASE on May 8
06.05.25 10:59 Special trading session for offering of 5.0 mln bonds KZ2C00012045 (KFUSb78) of Kazakhstan Sustainability Fund will be held on KASE on May 8
05.05.25 09:22 Special trading session for offering of 50.0 mln bonds KZ2C00010106 (BRKZb35) of Kazakhstan Sustainability Fund is held on KASE today
02.05.25 17:43 Kazakhstan Sustainability Fund on May 2 raised KZT4.8 bn on KASE by placing bonds KZ2C00012045 (KFUSb78) at yield to maturity of 16.45 % APR
02.05.25 09:14 Special trading session for offering of 6.0 mln bonds KZ2C00012409 (KFUSb92) of Kazakhstan Sustainability Fund is held on KASE today
02.05.25 09:10 Special trading session for offering of 5.0 mln bonds KZ2C00012045 (KFUSb78) of Kazakhstan Sustainability Fund is held on KASE today
30.04.25 11:55 Special trading session for offering of 50.0 mln bonds KZ2C00010106 (BRKZb35) of Kazakhstan Sustainability Fund will be held on KASE on May 5
29.04.25 17:39 Information on shares and shareholders of "Kazakhstan Sustainability Fund" as of April 1, 2025
29.04.25 10:50 Special trading session for offering of 6.0 mln bonds KZ2C00012409 (KFUSb92) of Kazakhstan Sustainability Fund will be held on KASE on May 2
All issuer news