Trade Information

Trading

List of Instruments

KFUSb44

indexed coupon bonds KZ2C00008902
"Kazakhstan Sustainability Fund" JSC
Forecast coupon rate, % p.a. (fixed margin + compound interest rate TONIA): 2,300 + 15,660
Days to maturity: 131
Circulation period: 02.12.22 – 02.12.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.07.25 (17:30) 100,0033 100,4988 100,4988 100,4988 100,4988 100,4988 2 4 753 4,9 9,1
23.07.25 100,0349 100,0000 100,0000 100,0035 100,0349 100,0000 2 39 732 40,8 76,6
From 14.12.22 – – 100,4988 101,5443 104,9484 100,0000 117 83 671 025 90 193,6 194 247,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.07.25 (17:30) 1 027,5881 1 032,5431 1 032,5431 1 032,5431 1 032,5431 1 032,5431 2 4 753 4,9 9,1
23.07.25 1 026,3989 1 026,0499 1 026,0499 1 026,0849 1 026,3989 1 026,0499 2 39 732 40,8 76,6
From 14.12.22 – – 1 032,5431 1 077,9553 1 137,2988 1 014,9164 117 83 671 025 90 193,6 194 247,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.07.25 (17:30) 17,70 16,20 16,20 16,20 16,20 16,20 2 4 753 4,9 9,1
23.07.25 17,60 17,70 17,70 17,69 17,60 17,70 2 39 732 40,8 76,6
From 14.12.22 – – 16,20 17,82 18,73 13,91 117 83 671 025 90 193,6 194 247,0

Last 10 deals with KFUSb44
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.07.25 13:21:56 100,4988 0 4 500 4,6 8,6
24.07.25 13:05:44 100,4988 +0,50 253 0,261 0,485
23.07.25 16:29:22 100,0000 -0,03 35 732 36,7 68,9
23.07.25 15:09:02 100,0349 -0,00 4 000 4,1 7,7
11.07.25 13:51:36 100,0356 -0,72 16 0,016 0,032
16.06.25 16:39:38 100,7645 -0,00 198 0,201 0,393
13.06.25 14:36:39 100,7663 -0,23 4 0,004 0,008
20.05.25 14:52:46 101,0000 -0,08 700 769 767,0 1 501,6
08.05.25 13:32:31 101,0854 -0,34 1 0,001 0,002
14.02.25 13:12:21 101,4343 -0,29 10 0,011 0,021
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.07.25 13:21:56 1 032,5431 0 4 500 4,6 8,6
24.07.25 13:05:44 1 032,5430 +0,50 253 0,261 0,485
23.07.25 16:29:22 1 026,0499 -0,03 35 732 36,7 68,9
23.07.25 15:09:02 1 026,3989 -0,00 4 000 4,1 7,7
11.07.25 13:51:36 1 021,4319 -0,72 16 0,016 0,032
16.06.25 16:39:38 1 015,3864 -0,00 198 0,201 0,393
13.06.25 14:36:39 1 014,9150 -0,23 4 0,004 0,008
20.05.25 14:52:46 1 094,5162 -0,08 700 769 767,0 1 501,6
08.05.25 13:32:31 1 090,6500 -0,34 1 0,001 0,002
14.02.25 13:12:21 1 051,3130 -0,29 10 0,011 0,021
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
24.07.25 13:21:56 16,20 0 4 500 4,6 8,6
24.07.25 13:05:44 16,20 -150 253 0,261 0,485
23.07.25 16:29:22 17,70 +10 35 732 36,7 68,9
23.07.25 15:09:02 17,60 0 4 000 4,1 7,7
11.07.25 13:51:36 17,60 +180 16 0,016 0,032
16.06.25 16:39:38 15,80 0 198 0,201 0,393
13.06.25 14:36:39 15,80 -16 4 0,004 0,008
20.05.25 14:52:46 15,96 +16 700 769 767,0 1 501,6
08.05.25 13:32:31 15,80 +61 1 0,001 0,002
14.02.25 13:12:21 15,19 +30 10 0,011 0,021

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:
KFUSb44
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
Trade lists admission date:
14.09.22
Trade opening date:
14.12.22
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
indexed coupon bonds
CFI:
DBVXAR
ISIN:
KZ2C00008902
Current coupon rate, % APR:
2,300
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
40 000 000
Issue volume, KZT:
40 000 000 000
Number of bonds outstanding:
40 000 000
Coupon rate type:
floating
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
02.12.22
Circulation term, years:
3,00
Circulation term, days:
1 095
Date of the previous coupon payment:
02.06.25
Number of days till nearest coupon payment:
131
Registry fixation date of the nearest coupon payment:
01.12.25
Period of the next coupon payment:
02.12.25 – 16.12.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
01.12.25
Principal repayment period:
02.12.25–16.12.25
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)