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 + 16,020
Days to maturity: 59
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
03.10.25 99,9168 100,2174 – – – – – 0 0,0 0,0
02.10.25 99,9146 100,2204 – – – – – 0 0,0 0,0
From 14.12.22 – – 99,8941 101,5443 104,9484 99,8941 124 83 671 276 90 193,9 194 247,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 1 062,9116 1 065,9176 – – – – – 0 0,0 0,0
02.10.25 1 062,3531 1 065,4111 – – – – – 0 0,0 0,0
From 14.12.22 – – 1 055,4100 1 077,9553 1 137,2988 1 014,9164 124 83 671 276 90 193,9 194 247,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 18,30 16,30 – – – – – 0 0,0 0,0
02.10.25 18,30 16,30 – – – – – 0 0,0 0,0
From 14.12.22 – – 18,30 17,82 18,73 13,91 124 83 671 276 90 193,9 194 247,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.09.25 13:34:16 99,8941 -0,39 198 0,209 0,386
15.09.25 16:32:11 100,2869 -0,00 30 0,032 0,059
12.09.25 14:34:35 100,2895 0 1 0,001 0,002
12.09.25 12:04:57 100,2895 0 10 0,011 0,020
12.09.25 11:29:42 100,2895 0 1 0,001 0,002
12.09.25 11:29:42 100,2895 -0,00 1 0,001 0,002
11.09.25 12:05:47 100,2921 -0,21 10 0,011 0,020
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.09.25 13:34:16 1 055,4101 -0,39 198 0,209 0,386
15.09.25 16:32:11 1 056,2223 -0,00 30 0,032 0,059
12.09.25 14:34:35 1 055,7300 0 1 0,001 0,002
12.09.25 12:04:57 1 055,7210 0 10 0,011 0,020
12.09.25 11:29:42 1 055,7300 0 1 0,001 0,002
12.09.25 11:29:42 1 055,7300 -0,00 1 0,001 0,002
11.09.25 12:05:47 1 055,2200 -0,21 10 0,011 0,020
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.09.25 13:34:16 18,30 +200 198 0,209 0,386
15.09.25 16:32:11 16,30 0 30 0,032 0,059
12.09.25 14:34:35 16,30 0 1 0,001 0,002
12.09.25 12:04:57 16,30 0 10 0,011 0,020
12.09.25 11:29:42 16,30 0 1 0,001 0,002
12.09.25 11:29:42 16,30 0 1 0,001 0,002
11.09.25 12:05:47 16,30 +10 10 0,011 0,020
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

Other securities "Kazakhstan Sustainability Fund" JSC

Symbol ISIN Board Sector Category Trades Index
KFUSb1 KZ2C00006906 main debt securities облигации 28.10.20 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*
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*
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*
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 14.08.25 –
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 11.09.25 –
KFUSb77 KZ2C00012037 main debt securities commercial bonds 11.04.25 –
KFUSb78 KZ2C00012045 main debt securities commercial bonds 12.05.25 –
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 –
KFUSb93 KZ2C00014835 main debt securities commercial bonds – –
KFUSb94 KZ2C00014843 main debt securities commercial bonds – –
KFUSb95 KZ2C00014850 main debt securities commercial bonds – –
KFUSb96 KZ2C00014868 main debt securities commercial bonds – –
KFUSb97 KZ2C00014876 main debt securities commercial bonds – –
KFUSb98 KZ2C00014884 main debt securities commercial bonds – –
KFUSb99 KZ2C00014900 main debt securities commercial bonds – –
KFUSb100 KZ2C00014918 main debt securities commercial bonds – –
KFUSb101 KZ2C00014926 main debt securities commercial bonds – –
KFUSb102 KZ2C00014934 main debt securities commercial bonds – –
KFUSb103 KZ2C00014942 main debt securities commercial bonds – –
KFUSb104 KZ2C00014959 main debt securities commercial bonds – –
KFUSb105 KZ2C00015105 main debt securities bonds – –
KFUSb106 KZ2C00015113 main debt securities bonds – –
KFUSb107 KZ2C00015121 main debt securities bonds – –
KFUSb108 KZ2C00015139 main debt securities bonds – –
KFUSb109 KZ2C00015147 main debt securities bonds – –
KFUSb110 KZ2C00015154 main debt securities bonds – –
KFUSb111 KZ2C00015162 main debt securities bonds – –
KFUSb112 KZ2C00015170 main debt securities bonds – –
KFUSb113 KZ2C00015188 main debt securities bonds – –
KFUSb114 KZ2C00015196 main debt securities bonds – –
KFUSb115 KZ2C00015204 main debt securities bonds – –
KFUSb116 KZ2C00015212 main debt securities bonds – –
KFUSb117 KZ2C00015220 main debt securities bonds 26.09.25 –
KFUSb118 KZ2C00015238 main debt securities bonds – –
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:
59
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)