Trade Information

Trading

List of Instruments

KFUSb48

indexed coupon bonds KZ2C00008944
"Kazakhstan Sustainability Fund" JSC
Forecast coupon rate, % p.a. (fixed margin + compound interest rate TONIA): 2,750 + 15,990
Days to maturity: 1 656
Circulation period: 20.01.23 – 20.01.30
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 103,1423 108,2097 – – – – – 0 0,0 0,0
08.07.25 103,1113 108,2057 108,2057 108,2057 108,2057 108,2057 1 1 0,001 0,002
From 31.01.23 – – 108,2057 103,5147 109,3280 100,0000 78 26 264 614 28 184,4 60 625,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 1 119,7320 1 170,4060 – – – – – 0 0,0 0,0
08.07.25 1 118,8618 1 169,8058 1 169,8058 1 169,8058 1 169,8058 1 169,8058 1 1 0,001 0,002
From 31.01.23 – – 1 169,8058 1 073,0923 1 169,8058 1 019,3068 78 26 264 614 28 184,4 60 625,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 17,70 16,12 – – – – – 0 0,0 0,0
08.07.25 17,70 16,11 16,11 16,11 16,11 16,11 1 1 0,001 0,002
From 31.01.23 – – 16,11 18,19 19,29 14,01 78 26 264 614 28 184,4 60 625,2

Last 10 deals with KFUSb48
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 13:06:15 108,2057 +0,03 1 0,001 0,002
30.06.25 17:06:58 108,1735 -0,04 4 500 5,2 10,1
27.06.25 16:45:08 108,2162 0 4 000 4,7 9,0
27.06.25 11:41:19 108,2162 +2,04 500 0,583 1,1
26.03.25 11:52:05 106,0530 +0,12 4 000 000 4 373,3 8 697,4
19.03.25 16:07:02 105,9279 0 745 742 813,6 1 639,0
19.03.25 15:57:32 105,9279 -2,42 154 258 168,3 339,0
05.03.25 15:58:49 108,5563 +0,08 2 0,002 0,004
12.02.25 13:24:38 108,4699 -0,55 2 0,002 0,004
03.12.24 14:57:44 109,0683 +0,30 4 500 5,2 9,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 13:06:15 1 169,8100 +0,03 1 0,001 0,002
30.06.25 17:06:58 1 165,2446 -0,04 4 500 5,2 10,1
27.06.25 16:45:08 1 165,1593 0 4 000 4,7 9,0
27.06.25 11:41:19 1 165,1593 +2,04 500 0,583 1,1
26.03.25 11:52:05 1 093,3325 +0,12 4 000 000 4 373,3 8 697,4
19.03.25 16:07:02 1 091,0311 0 745 742 813,6 1 639,0
19.03.25 15:57:32 1 091,0311 -2,42 154 258 168,3 339,0
05.03.25 15:58:49 1 107,8950 +0,08 2 0,002 0,004
12.02.25 13:24:38 1 096,7700 -0,55 2 0,002 0,004
03.12.24 14:57:44 1 153,2934 +0,30 4 500 5,2 9,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 13:06:15 16,11 +2 1 0,001 0,002
30.06.25 17:06:58 16,09 +1 4 500 5,2 10,1
27.06.25 16:45:08 16,08 0 4 000 4,7 9,0
27.06.25 11:41:19 16,08 +8 500 0,583 1,1
26.03.25 11:52:05 16,00 0 4 000 000 4 373,3 8 697,4
19.03.25 16:07:02 16,00 0 745 742 813,6 1 639,0
19.03.25 15:57:32 16,00 +84 154 258 168,3 339,0
05.03.25 15:58:49 15,16 +4 2 0,002 0,004
12.02.25 13:24:38 15,12 +111 2 0,002 0,004
03.12.24 14:57:44 14,01 -6 4 500 5,2 9,9

Other securities "Kazakhstan Sustainability Fund" JSC

Symbol ISIN Board Sector Category Trades Index
KFUSb1 KZ2C00006906 main debt securities облигации 28.10.20 KASE_BM*
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:
KFUSb48
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:
KZ2C00008944
Current coupon rate, % APR:
2,750
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:
7,00
Circulation term, days:
2 555
Date of the previous coupon payment:
20.01.25
Number of days till nearest coupon payment:
11
Registry fixation date of the nearest coupon payment:
19.07.25
Period of the next coupon payment:
20.07.25 – 03.08.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
19.01.30
Principal repayment period:
20.01.30–03.02.30
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)