Trade Information

Trading

List of Instruments

KFUSb49

indexed coupon bonds KZ2C00008951
"Kazakhstan Sustainability Fund" JSC
Forecast coupon rate, % p.a. (fixed margin + compound interest rate TONIA): 2,500 + 15,670
Days to maturity: 1 600
Circulation period: 25.11.22 – 25.11.29
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 101,4777 107,0730 – – – – – 0 0,0 0,0
08.07.25 101,4794 107,0770 – – – – – 0 0,0 0,0
From 30.11.22 – – 107,0178 107,3826 111,1154 99,8461 139 20 975 945 22 900,5 44 953,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 1 038,1740 1 094,1270 – – – – – 0 0,0 0,0
08.07.25 1 037,6932 1 093,6692 – – – – – 0 0,0 0,0
From 30.11.22 – – 1 089,0635 1 091,7503 1 161,2610 1 023,7959 139 20 975 945 22 900,5 44 953,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 17,65 15,85 – – – – – 0 0,0 0,0
08.07.25 17,65 15,85 – – – – – 0 0,0 0,0
From 30.11.22 – – 15,85 14,91 19,16 14,01 139 20 975 945 22 900,5 44 953,7

Last 10 deals with KFUSb49
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.06.25 17:12:12 107,0178 +0,24 3 700 4,0 7,7
09.06.25 13:43:04 106,7620 -0,05 1 0,001 0,002
04.06.25 16:57:43 106,8114 +0,09 5 0,005 0,011
26.05.25 14:39:18 106,7135 -0,55 1 0,001 0,002
19.05.25 16:39:04 107,3052 +0,09 200 0,232 0,456
12.05.25 16:44:50 107,2048 +0,03 100 0,116 0,224
06.05.25 13:37:10 107,1761 0 1 0,001 0,002
06.05.25 11:39:52 107,1761 +0,08 1 0,001 0,002
05.05.25 12:18:05 107,0871 +0,11 100 0,115 0,223
29.04.25 14:28:01 106,9696 -0,17 100 0,115 0,223
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.06.25 17:12:12 1 089,0635 +0,24 3 700 4,0 7,7
09.06.25 13:43:04 1 076,1100 -0,05 1 0,001 0,002
04.06.25 16:57:43 1 075,6140 +0,09 5 0,005 0,011
26.05.25 14:39:18 1 068,6400 -0,55 1 0,001 0,002
19.05.25 16:39:04 1 161,2611 +0,09 200 0,232 0,456
12.05.25 16:44:50 1 156,5357 +0,03 100 0,116 0,224
06.05.25 13:37:10 1 155,2100 0 1 0,001 0,002
06.05.25 11:39:52 1 155,2100 +0,08 1 0,001 0,002
05.05.25 12:18:05 1 152,1970 +0,11 100 0,115 0,223
29.04.25 14:28:01 1 147,8735 -0,17 100 0,115 0,223
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.06.25 17:12:12 15,85 -18 3 700 4,0 7,7
09.06.25 13:43:04 16,03 -2 1 0,001 0,002
04.06.25 16:57:43 16,05 -10 5 0,005 0,011
26.05.25 14:39:18 16,15 +29 1 0,001 0,002
19.05.25 16:39:04 15,86 +1 200 0,232 0,456
12.05.25 16:44:50 15,85 0 100 0,116 0,224
06.05.25 13:37:10 15,85 0 1 0,001 0,002
06.05.25 11:39:52 15,85 0 1 0,001 0,002
05.05.25 12:18:05 15,85 0 100 0,115 0,223
29.04.25 14:28:01 15,85 +26 100 0,115 0,223

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:
KFUSb49
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:
30.11.22
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
indexed coupon bonds
CFI:
DBVXAR
ISIN:
KZ2C00008951
Current coupon rate, % APR:
2,500
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:
25.11.22
Circulation term, years:
7,00
Circulation term, days:
2 555
Date of the previous coupon payment:
25.05.25
Number of days till nearest coupon payment:
139
Registry fixation date of the nearest coupon payment:
24.11.25
Period of the next coupon payment:
25.11.25 – 09.12.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
24.11.29
Principal repayment period:
25.11.29–09.12.29
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)