Trade Information

Trading

List of Instruments

KFUSb54

indexed coupon bonds KZ2C00009462 (KZ2C00009462)
"Kazakhstan Sustainability Fund" JSC
Forecast coupon rate, % p.a. (fixed margin + compound interest rate TONIA): 1,950 + 16,170
Days to maturity: 349
Circulation period: 31.03.23 – 31.03.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 100,9294 102,6000 – – – – – 0 0,0 0,0
15.04.25 100,9420 102,6765 – – – – – 0 0,0 0,0
From 04.04.23 – – 102,6249 100,9385 104,7349 98,1107 50 451 607 482,2 1 082,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 1 018,2398 1 034,9458 – – – – – 0 0,0 0,0
15.04.25 1 017,8734 1 035,2184 – – – – – 0 0,0 0,0
From 04.04.23 – – 1 033,6750 1 067,7608 1 143,5107 1 002,8275 50 451 607 482,2 1 082,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 17,00 15,07 – – – – – 0 0,0 0,0
15.04.25 17,00 15,00 – – – – – 0 0,0 0,0
From 04.04.23 – – 15,00 18,46 19,00 14,50 50 451 607 482,2 1 082,1

Last 10 deals with KFUSb54
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.04.25 16:53:56 102,6249 +1,82 5 0,005 0,010
01.04.25 16:25:32 100,7923 -1,75 32 0,032 0,064
01.04.25 11:55:46 102,5861 +2,69 1 0,001 0,002
20.03.25 15:07:13 99,9015 -1,73 25 0,027 0,054
12.03.25 14:55:02 101,6586 +1,50 25 0,027 0,056
26.02.25 15:32:34 100,1527 -1,91 1 0,001 0,002
26.02.25 15:09:57 102,1050 +0,60 13 0,014 0,028
06.01.25 14:10:07 101,5000 +0,03 4 0,004 0,008
02.12.24 15:20:09 101,4724 0 2 0,002 0,004
02.12.24 15:15:04 101,4724 -0,05 3 0,003 0,006
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.04.25 16:53:56 1 033,6760 +1,82 5 0,005 0,010
01.04.25 16:25:32 1 009,3953 -1,75 32 0,032 0,064
01.04.25 11:55:46 1 027,3300 +2,69 1 0,001 0,002
20.03.25 15:07:13 1 081,4316 -1,73 25 0,027 0,054
12.03.25 14:55:02 1 092,5312 +1,50 25 0,027 0,056
26.02.25 15:32:34 1 070,6600 -1,91 1 0,001 0,002
26.02.25 15:09:57 1 090,1792 +0,60 13 0,014 0,028
06.01.25 14:10:07 1 060,0775 +0,03 4 0,004 0,008
02.12.24 15:20:09 1 042,9000 0 2 0,002 0,004
02.12.24 15:15:04 1 042,8967 -0,05 3 0,003 0,006
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.04.25 16:53:56 15,00 -200 5 0,005 0,010
01.04.25 16:25:32 17,00 +200 32 0,032 0,064
01.04.25 11:55:46 15,00 -200 1 0,001 0,002
20.03.25 15:07:13 17,00 +200 25 0,027 0,054
12.03.25 14:55:02 15,00 -150 25 0,027 0,056
26.02.25 15:32:34 16,50 +200 1 0,001 0,002
26.02.25 15:09:57 14,50 -34 13 0,014 0,028
06.01.25 14:10:07 14,84 +34 4 0,004 0,008
02.12.24 15:20:09 14,50 0 2 0,002 0,004
02.12.24 15:15:04 14,50 0 3 0,003 0,006

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 – –
KFUSb65 KZ2C00010544 main debt securities commercial bonds 11.07.24 –
KFUSb67 KZ2C00010569 main debt securities commercial bonds 26.06.24 –
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 – –
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 – –
KFUSb84 KZ2C00012102 main debt securities commercial bonds – –
KFUSb85 KZ2C00012128 main debt securities commercial bonds – –
KFUSb86 KZ2C00012136 main debt securities commercial bonds – –
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 – –
Characteristics of the securities
Trading code:
KFUSb54
List of securities:
official, main board, category "bonds"
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:
20.03.23
Trade opening date:
04.04.23
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
indexed coupon bonds
ISIN:
KZ2C00009462
Current coupon rate, % APR:
1,950
ISIN:
KZ2C00009462
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:
31.03.23
Circulation term, years:
3,00
Circulation term, days:
1 095
Date of the previous coupon payment:
31.03.25
Number of days till nearest coupon payment:
167
Registry fixation date of the nearest coupon payment:
29.09.25
Period of the next coupon payment:
30.09.25 – 14.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
30.03.26
Principal repayment period:
31.03.26–14.04.26
Admission initiator:
"Kazakhstan Sustainability Fund" JSC
News
Highlighted news contain information on the company ratings
15.04.25 10:36 Special trading session for offering of 7.6 mln bonds KZ2C00012391 (KFUSb91) of Kazakhstan Sustainability Fund will be held on KASE on April 17
15.04.25 10:29 Special trading session for offering of 10.0 mln bonds KZ2C00012037 (KFUSb77) of Kazakhstan Sustainability Fund will be held on KASE on April 17
11.04.25 09:31 Kazakhstan Sustainability Fund redeemed bonds KZ2C00006476 (BASPb7)
10.04.25 17:50 Kazakhstan Sustainability Fund on April 10 raised KZT8.5 bn on KASE by placing bonds KZ2C00012391 (KFUSb91) at yield to maturity of 16.19 % APR
10.04.25 17:37 Kazakhstan Sustainability Fund on April 10 raised KZT7.3 bn on KASE by placing bonds KZ2C00012037 (KFUSb77) at yield to maturity of 16.15 % APR
10.04.25 14:52 Trading in bonds KZ2C00012037 (KFUSb77) of Kazakhstan Sustainability Fund opens on KASE from April 11
10.04.25 09:22 Bonds KZ2C00006476 (BASPb7) of Kazakhstan Sustainability Fund delisted from KASE due to reaching maturity
10.04.25 09:00 Special trading session for offering of 10.0 mln bonds KZ2C00012391 (KFUSb91) of Kazakhstan Sustainability Fund is held on KASE today
10.04.25 08:55 Special trading session for offering of 7.5 mln bonds KZ2C00012037 (KFUSb77) of Kazakhstan Sustainability Fund is held on KASE today
09.04.25 10:49 As of April 9, KASE removed bonds KASE_BM* KZ2C00006476 (BASPb7) of Kazakhstan Sustainability Fund from representative list of indicators of KASE_BM* series due to reaching maturity
All issuer news