Trade Information

Trading

List of Instruments

KFUSb5

coupon bonds KZ2C00007110
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 9,500
Days to maturity: 89
Circulation period: 11.12.20 – 11.12.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 98,3008 98,7321 – – – – – 0 0,0 0,0
11.09.25 98,2817 98,7179 – – – – – 0 0,0 0,0
From 22.12.20 – – 98,1483 96,2381 100,8797 89,9062 71 1 734 023 1 714,0 3 971,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 1 055,5774 1 059,8904 – – – – – 0 0,0 0,0
11.09.25 1 055,1226 1 059,4846 – – – – – 0 0,0 0,0
From 22.12.20 – – 1 051,9413 988,4321 1 101,4220 966,3593 71 1 734 023 1 714,0 3 971,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 16,80 14,80 – – – – – 0 0,0 0,0
11.09.25 16,80 14,80 – – – – – 0 0,0 0,0
From 22.12.20 – – 16,80 10,83 16,80 9,15 71 1 734 023 1 714,0 3 971,9

Last 10 deals with KFUSb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.09.25 14:33:31 98,1483 -0,12 1 0,001 0,002
11.08.25 16:03:25 98,2705 -0,05 1 0,001 0,002
26.06.25 13:18:52 98,3217 +0,35 8 0,008 0,016
21.05.25 14:39:33 97,9820 +0,01 7 0,007 0,014
20.05.25 14:48:43 97,9731 +0,07 5 0,005 0,010
12.05.25 11:34:38 97,9019 +0,02 5 0,005 0,010
06.05.25 12:55:54 97,8843 +0,05 3 0,003 0,006
02.05.25 12:38:53 97,8315 +1,57 1 0,001 0,002
03.03.25 13:54:30 96,3213 -1,29 2 0,002 0,004
20.02.25 17:12:03 97,5834 +1,57 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.09.25 14:33:31 1 051,9400 -0,12 1 0,001 0,002
11.08.25 16:03:25 1 046,5700 -0,05 1 0,001 0,002
26.06.25 13:18:52 1 035,7313 +0,35 8 0,008 0,016
21.05.25 14:39:33 1 022,5700 +0,01 7 0,007 0,014
20.05.25 14:48:43 1 022,2180 +0,07 5 0,005 0,010
12.05.25 11:34:38 1 019,3960 +0,02 5 0,005 0,010
06.05.25 12:55:54 1 018,6900 +0,05 3 0,003 0,006
02.05.25 12:38:53 1 016,5800 +1,57 1 0,001 0,002
03.03.25 13:54:30 985,3800 -1,29 2 0,002 0,004
20.02.25 17:12:03 995,1000 +1,57 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.09.25 14:33:31 16,80 +200 1 0,001 0,002
11.08.25 16:03:25 14,80 +155 1 0,001 0,002
26.06.25 13:18:52 13,25 0 8 0,008 0,016
21.05.25 14:39:33 13,25 0 7 0,007 0,014
20.05.25 14:48:43 13,25 0 5 0,005 0,010
12.05.25 11:34:38 13,25 0 5 0,005 0,010
06.05.25 12:55:54 13,25 0 3 0,003 0,006
02.05.25 12:38:53 13,25 -150 1 0,001 0,002
03.03.25 13:54:30 14,75 +200 2 0,002 0,004
20.02.25 17:12:03 12,75 -200 2 0,002 0,004

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*
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*
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 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 –
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 – –
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 – –
KFUSb118 KZ2C00015238 main debt securities bonds – –
Characteristics of the securities
Trading code:
KFUSb5
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
Characteristics of the securities:
T+2
Trade lists admission date:
20.11.20
Trade opening date:
22.12.20
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00007110
Current coupon rate, % APR:
9,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
30 000 000
Issue volume, KZT:
30 000 000 000
Number of bonds outstanding:
29 936 776
Issue registration date:
13.11.20
Program's number in state register:
G56
Program registration date:
27.12.19
Currency of program registration:
KZT
Program's volume, KZT:
350 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
11.12.20
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
11.12.24
Number of days till nearest coupon payment:
89
Registry fixation date of the nearest coupon payment:
10.12.25
Period of the next coupon payment:
11.12.25 – 25.12.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
10.12.25
Principal repayment period:
11.12.25–25.12.25
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
11.09.25 09:22 Bonds KZ2C00006955 (KFUSb3) of Kazakhstan Sustainability Fund delisted from KASE due to reaching maturity
11.09.25 09:09 Special trading session for offering of 10.0 mln bonds KZ2C00012029 (KFUSb76) of Kazakhstan Sustainability Fund is held on KASE today
11.09.25 09:00 Special trading session for offering of 14.0 mln bonds KZ2C00010809 (KFUSb71) of Kazakhstan Sustainability Fund is held on KASE today
10.09.25 15:50 As of September 10, KASE removed bonds KZ2C00006955 (KFUSb3) of Kazakhstan Sustainability Fund from representative list of indicators of KASE_BM* series due to reaching maturity
10.09.25 15:06 Trading in bonds KZ2C00012029 (KFUSb76) of Kazakhstan Sustainability Fund opens on KASE as of September 11
09.09.25 10:45 Special trading session for offering of 10.0 mln bonds KZ2C00012029 (KFUSb76) of Kazakhstan Sustainability Fund will be held on KASE on September 11
09.09.25 10:44 Special trading session for offering of 14.0 mln bonds KZ2C00010809 (KFUSb71) of Kazakhstan Sustainability Fund will be held on KASE on September 11
05.09.25 16:29 Kazakhstan Sustainability Fund on September 5 raised KZT 2.9 bn on KASE by placing bonds KZ2C00012029 (KFUSb76) at yield to maturity of 17.80 % APR
05.09.25 09:09 Special trading session for offering of 5.0 mln bonds KZ2C00012029 (KFUSb76) of Kazakhstan Sustainability Fund is held on KASE today
04.09.25 17:45 As of September 5, 14 bond issues of Kazakhstan Sustainability Fund will be included in "bonds" category of KASE official list's main market
All issuer news