Trade Information

Trading

List of Instruments

KFUSb10

coupon bonds KZ2C00007326
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 9,500
Days to maturity: 911
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
31.07.25 – – – – – – – 0 0,0 0,0
30.07.25 89,6503 89,6503 89,6503 89,6503 89,6503 89,6503 2 10 000 9,4 17,4
From 19.02.21 – – 89,6503 93,8963 100,3089 83,0730 821 182 944 066 179 029,1 399 477,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.07.25 – – – – – – – 0 0,0 0,0
30.07.25 941,1002 941,1002 941,1002 941,1002 941,1002 941,1002 2 10 000 9,4 17,4
From 19.02.21 – – 941,1002 978,6004 1 097,8251 865,2994 821 182 944 066 179 029,1 399 477,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.07.25 – – – – – – – 0 0,0 0,0
30.07.25 14,60 14,60 14,60 14,60 14,60 14,60 2 10 000 9,4 17,4
From 19.02.21 – – 14,60 11,06 17,00 9,57 821 182 944 066 179 029,1 399 477,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 16:36:05 89,6503 0 5 000 4,7 8,7
30.07.25 14:59:34 89,6503 +0,43 5 000 4,7 8,7
29.07.25 15:59:13 89,2705 +0,41 5 000 4,7 8,7
28.07.25 16:25:28 88,9022 +4,19 5 000 4,7 8,6
25.07.25 11:34:33 85,3242 -3,97 1 0,001 0,002
23.07.25 13:26:18 88,8531 +0,08 5 0,005 0,009
16.07.25 12:49:42 88,7851 -2,46 1 0,001 0,002
10.07.25 15:29:35 91,0202 +0,03 2 0,002 0,004
09.07.25 15:45:29 90,9971 0 1 0,001 0,002
09.07.25 12:48:45 90,9971 +0,01 3 0,003 0,005
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 16:36:05 941,1002 0 5 000 4,7 8,7
30.07.25 14:59:34 941,1002 +0,43 5 000 4,7 8,7
29.07.25 15:59:13 937,0383 +0,41 5 000 4,7 8,7
28.07.25 16:25:28 933,3553 +4,19 5 000 4,7 8,6
25.07.25 11:34:33 897,3100 -3,97 1 0,001 0,002
23.07.25 13:26:18 931,5460 +0,08 5 0,005 0,009
16.07.25 12:49:42 929,0200 -2,46 1 0,001 0,002
10.07.25 15:29:35 950,3100 +0,03 2 0,002 0,004
09.07.25 15:45:29 949,2900 0 1 0,001 0,002
09.07.25 12:48:45 949,2900 +0,01 3 0,003 0,005
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 16:36:05 14,60 0 5 000 4,7 8,7
30.07.25 14:59:34 14,60 -20 5 000 4,7 8,7
29.07.25 15:59:13 14,80 -20 5 000 4,7 8,7
28.07.25 16:25:28 15,00 -200 5 000 4,7 8,6
25.07.25 11:34:33 17,00 +200 1 0,001 0,002
23.07.25 13:26:18 15,00 0 5 0,005 0,009
16.07.25 12:49:42 15,00 +120 1 0,001 0,002
10.07.25 15:29:35 13,80 0 2 0,002 0,004
09.07.25 15:45:29 13,80 0 1 0,001 0,002
09.07.25 12:48:45 13,80 0 3 0,003 0,005

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 – –
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:
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:
191
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)