Trade Information

Trading

List of Instruments

KFUSb47

indexed coupon bonds KZ2C00008936
"Kazakhstan Sustainability Fund" JSC
Forecast coupon rate, % p.a. (fixed margin + compound interest rate TONIA): 2,550 + 15,680
Days to maturity: 898
Circulation period: 20.01.23 – 20.01.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.08.25 99,8389 103,3349 – – – – – 0 0,0 0,0
04.08.25 99,8214 103,7411 – – – – – 0 0,0 0,0
From 31.01.23 – – 105,3563 101,5488 107,7482 100,5000 65 3 832 448 4 145,9 9 245,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.08.25 1 007,3791 1 042,3391 – – – – – 0 0,0 0,0
04.08.25 1 006,7000 1 045,8970 – – – – – 0 0,0 0,0
From 31.01.23 – – 1 144,6323 1 081,7813 1 154,4530 1 019,1534 65 3 832 448 4 145,9 9 245,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.08.25 18,30 16,51 – – – – – 0 0,0 0,0
04.08.25 18,30 16,30 – – – – – 0 0,0 0,0
From 31.01.23 – – 15,90 18,11 18,97 14,07 65 3 832 448 4 145,9 9 245,0

Last 10 deals with KFUSb47
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.07.25 12:11:33 105,3563 0 2 0,002 0,004
16.07.25 12:08:51 105,3563 -0,38 2 0,002 0,004
10.04.25 14:44:02 105,7535 +4,27 3 000 3,3 6,3
07.04.25 13:03:00 101,4182 -3,71 47 0,049 0,098
21.02.25 11:33:02 105,3220 -0,00 1 0,001 0,002
20.02.25 12:40:09 105,3271 +4,26 47 0,050 0,100
09.12.24 11:30:11 101,0249 -4,27 15 0,016 0,031
28.11.24 12:18:52 105,5258 +2,97 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.07.25 12:11:33 1 144,6350 0 2 0,002 0,004
16.07.25 12:08:51 1 144,6350 -0,38 2 0,002 0,004
10.04.25 14:44:02 1 098,9136 +4,27 3 000 3,3 6,3
07.04.25 13:03:00 1 052,9677 -3,71 47 0,049 0,098
21.02.25 11:33:02 1 070,4100 -0,00 1 0,001 0,002
20.02.25 12:40:09 1 069,9847 +4,26 47 0,050 0,100
09.12.24 11:30:11 1 074,9900 -4,27 15 0,016 0,031
28.11.24 12:18:52 1 115,6600 +2,97 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.07.25 12:11:33 15,90 0 2 0,002 0,004
16.07.25 12:08:51 15,90 +58 2 0,002 0,004
10.04.25 14:44:02 15,32 -190 3 000 3,3 6,3
07.04.25 13:03:00 17,22 +214 47 0,049 0,098
21.02.25 11:33:02 15,08 0 1 0,001 0,002
20.02.25 12:40:09 15,08 -88 47 0,050 0,100
09.12.24 11:30:11 15,96 +189 15 0,016 0,031
28.11.24 12:18:52 14,07 -191 1 0,001 0,002

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 –
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 – –
Characteristics of the securities
Trading code:
KFUSb47
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:
31.01.23
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
indexed coupon bonds
CFI:
DBVXAR
ISIN:
KZ2C00008936
Current coupon rate, % APR:
2,550
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
Issue registration date:
07.09.22
Coupon rate type:
floating
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
20.01.23
Circulation term, years:
5,00
Circulation term, days:
1 825
Date of the previous coupon payment:
20.07.25
Number of days till nearest coupon payment:
168
Registry fixation date of the nearest coupon payment:
19.01.26
Period of the next coupon payment:
20.01.26 – 03.02.26
Coupon payment schedule:
view schedule
Register fixation date at maturity:
19.01.28
Principal repayment period:
20.01.28–03.02.28
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
05.08.25 11:01 Special trading session for offering of 15.0 mln bonds KZ2C00011989 (KFUSb72) of Kazakhstan Sustainability Fund will be held on KASE on August 7
01.08.25 14:29 Since August 1, 12 issues of bonds of Kazakhstan Sustainability Fund included in "commercial bonds" category of KASE official list's main market
31.07.25 18:00 Kazakhstan Sustainability Fund on July 31 raised KZT 4.8 bn on KASE by placing bonds KZ2C00012409 (KFUSb92) at yield to maturity of 17.39 % APR
31.07.25 17:48 Kazakhstan Sustainability Fund on July 31 raised KZT 1.5 bn on KASE by placing bonds KZ2C00012094 (KFUSb83) at yield to maturity of 17.45 % APR
31.07.25 09:26 Special trading session for offering of 1.5 mln bonds KZ2C00012094 (KFUSb83) of Kazakhstan Sustainability Fund is held on KASE today
31.07.25 09:19 Special trading session for offering of 5.0 mln bonds KZ2C00012409 (KFUSb92) of Kazakhstan Sustainability Fund is held on KASE today
29.07.25 10:17 Special trading session for offering of 1.5 mln bonds KZ2C00012094 (KFUSb83) of Kazakhstan Sustainability Fund will be held on KASE on July 31
29.07.25 10:14 Special trading session for offering of 5.0 mln bonds KZ2C00012409 (KFUSb92) of Kazakhstan Sustainability Fund will be held on KASE on July 31
29.07.25 10:10 Information on shares and shareholders of "Kazakhstan Sustainability Fund" as of July 1, 2025
28.07.25 09:57 Kazakhstan Sustainability Fund redeemed bonds KZ2C00010577 (KFUSb68)
All issuer news