Trade Information

Trading

List of Instruments

KFUSb3

coupon bonds KZ2C00006955
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 8,500
Days to maturity: 41
Circulation period: 11.09.20 – 11.09.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.07.25 99,0884 99,2932 – – – – – 0 0,0 0,0
29.07.25 99,0660 99,2759 – – – – – 0 0,0 0,0
From 28.09.20 – – 99,0916 93,6366 99,0916 85,5076 466 86 940 856 84 629,9 184 982,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.07.25 1 066,4396 1 068,4876 – – – – – 0 0,0 0,0
29.07.25 1 065,9794 1 068,0784 – – – – – 0 0,0 0,0
From 28.09.20 – – 1 065,9993 973,4194 1 065,9993 863,5760 466 86 940 856 84 629,9 184 982,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.07.25 – – – – – – – 0 0,0 0,0
29.07.25 16,80 14,80 – – – – – 0 0,0 0,0
From 28.09.20 – – 16,35 12,24 17,00 9,33 466 86 940 856 84 629,9 184 982,0

Last 10 deals with KFUSb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.07.25 14:46:11 99,0916 0 3 316 919 3 535,8 6 524,5
25.07.25 14:46:11 99,0916 +0,32 2 683 081 2 860,2 5 277,7
16.07.25 13:56:53 98,7722 -0,02 2 0,002 0,004
14.07.25 15:35:26 98,7964 -0,01 1 847 2,0 3,8
09.06.25 13:06:58 98,8019 +0,15 5 0,005 0,010
27.05.25 11:34:15 98,6499 +0,55 3 0,003 0,006
26.05.25 11:42:38 98,1142 -0,53 1 0,001 0,002
26.05.25 11:30:03 98,6373 +0,01 5 0,005 0,010
23.05.25 15:57:38 98,6247 +0,70 2 0,002 0,004
20.05.25 14:55:15 97,9415 -0,07 4 600 4,8 9,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.07.25 14:46:11 1 065,9993 0 3 316 919 3 535,8 6 524,5
25.07.25 14:46:11 1 065,9993 +0,32 2 683 081 2 860,2 5 277,7
16.07.25 13:56:53 1 060,2050 -0,02 2 0,002 0,004
14.07.25 15:35:26 1 059,9779 -0,01 1 847 2,0 3,8
09.06.25 13:06:58 1 051,7700 +0,15 5 0,005 0,010
27.05.25 11:34:15 1 047,4167 +0,55 3 0,003 0,006
26.05.25 11:42:38 1 041,8200 -0,53 1 0,001 0,002
26.05.25 11:30:03 1 047,0540 +0,01 5 0,005 0,010
23.05.25 15:57:38 1 046,6900 +0,70 2 0,002 0,004
20.05.25 14:55:15 1 038,6789 -0,07 4 600 4,8 9,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.07.25 14:46:11 16,35 0 3 316 919 3 535,8 6 524,5
25.07.25 14:46:11 16,35 -65 2 683 081 2 860,2 5 277,7
16.07.25 13:56:53 17,00 +50 2 0,002 0,004
14.07.25 15:35:26 16,50 +325 1 847 2,0 3,8
09.06.25 13:06:58 13,25 0 5 0,005 0,010
27.05.25 11:34:15 13,25 -200 3 0,003 0,006
26.05.25 11:42:38 15,25 +200 1 0,001 0,002
26.05.25 11:30:03 13,25 0 5 0,005 0,010
23.05.25 15:57:38 13,25 -225 2 0,002 0,004
20.05.25 14:55:15 15,50 0 4 600 4,8 9,4

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 – –
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:
KFUSb3
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:
04.09.20
Trade opening date:
28.09.20
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00006955
Current coupon rate, % APR:
8,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
30 000 000
Issue volume, KZT:
30 000 000 000
Number of bonds outstanding:
30 000 000
Issue registration date:
28.08.20
Program's number in state register:
G56
Program registration date:
27.12.19
Currency of program registration:
KZT
Program's volume, KZT:
350 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
11.09.20
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
11.09.24
Number of days till nearest coupon payment:
41
Registry fixation date of the nearest coupon payment:
10.09.25
Period of the next coupon payment:
11.09.25 – 25.09.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
10.09.25
Principal repayment period:
11.09.25–25.09.25
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)