Trade Information

Trading

List of Instruments

KFUSb11

coupon bonds KZ2C00007334
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 9,500
Days to maturity: 2 021
Circulation period: 05.03.21 – 05.03.31
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.07.25 77,2800 79,9321 – – – – – 0 0,0 0,0
23.07.25 77,2597 79,9139 – – – – – 0 0,0 0,0
From 11.03.21 – – 77,4092 93,0518 98,8512 72,9169 673 87 242 017 84 785,0 190 483,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.07.25 810,5361 837,0571 – – – – – 0 0,0 0,0
23.07.25 809,5414 836,0834 – – – – – 0 0,0 0,0
From 11.03.21 – – 808,6614 971,8374 1 074,4533 798,8357 673 87 242 017 84 785,0 190 483,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.07.25 15,87 15,00 – – – – – 0 0,0 0,0
23.07.25 15,87 15,00 – – – – – 0 0,0 0,0
From 11.03.21 – – 15,80 10,87 15,80 9,69 673 87 242 017 84 785,0 190 483,4

Last 10 deals with KFUSb11
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.07.25 15:32:15 77,4092 -11,32 5 066 4,1 7,9
01.07.25 15:34:15 87,2901 -3,41 30 000 27,1 52,2
30.06.25 16:15:12 90,3706 +0,00 4 650 4,3 8,4
27.06.25 16:19:16 90,3678 +0,83 4 650 4,3 8,4
26.06.25 14:43:49 89,6258 +4,17 4 900 4,5 8,8
25.06.25 15:30:31 86,0371 +0,00 4 900 4,4 8,4
24.06.25 15:43:41 86,0331 -4,37 4 900 4,4 8,3
17.06.25 13:28:42 89,9631 -0,37 1 0,001 0,002
30.05.25 15:48:39 90,2932 +0,00 4 650 4,3 8,5
29.05.25 16:11:02 90,2907 +0,01 4 650 4,3 8,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.07.25 15:32:15 808,6614 -11,32 5 066 4,1 7,9
01.07.25 15:34:15 904,0399 -3,41 30 000 27,1 52,2
30.06.25 16:15:12 934,5810 +0,00 4 650 4,3 8,4
27.06.25 16:19:16 934,2891 +0,83 4 650 4,3 8,4
26.06.25 14:43:49 926,6052 +4,17 4 900 4,5 8,8
25.06.25 15:30:31 889,9266 +0,00 4 900 4,4 8,4
24.06.25 15:43:41 889,6227 -4,37 4 900 4,4 8,3
17.06.25 13:28:42 927,0700 -0,37 1 0,001 0,002
30.05.25 15:48:39 926,1542 +0,00 4 650 4,3 8,5
29.05.25 16:11:02 925,8653 +0,01 4 650 4,3 8,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.07.25 15:32:15 15,80 +305 5 066 4,1 7,9
01.07.25 15:34:15 12,75 +85 30 000 27,1 52,2
30.06.25 16:15:12 11,90 0 4 650 4,3 8,4
27.06.25 16:19:16 11,90 -20 4 650 4,3 8,4
26.06.25 14:43:49 12,10 -100 4 900 4,5 8,8
25.06.25 15:30:31 13,10 0 4 900 4,4 8,4
24.06.25 15:43:41 13,10 +110 4 900 4,4 8,3
17.06.25 13:28:42 12,00 +10 1 0,001 0,002
30.05.25 15:48:39 11,90 0 4 650 4,3 8,5
29.05.25 16:11:02 11,90 0 4 650 4,3 8,4

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:
KFUSb11
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:
11.03.21
Market Makers:

BCC Invest Joint Stock Company

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00007334
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:
15 000 000
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:
05.03.21
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
05.03.25
Number of days till nearest coupon payment:
221
Registry fixation date of the nearest coupon payment:
04.03.26
Period of the next coupon payment:
05.03.26 – 19.03.26
Coupon payment schedule:
view schedule
Register fixation date at maturity:
04.03.31
Principal repayment period:
05.03.31–19.03.31
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)