Trade Information

Trading

List of Instruments

KFUSb7

coupon bonds KZ2C00007136
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 9,500
Days to maturity: 1 888
Circulation period: 20.11.20 – 20.11.30
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 75,1458 80,8580 – – – – – 0 0,0 0,0
21.08.25 76,2342 80,8502 – – – – – 0 0,0 0,0
From 04.12.20 – – 81,9101 92,6820 99,5235 71,8971 493 30 268 196 29 029,6 67 209,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 824,2913 881,4133 – – – – – 0 0,0 0,0
21.08.25 834,9114 881,0714 – – – – – 0 0,0 0,0
From 04.12.20 – – 886,1288 959,0811 1 077,8719 728,9988 493 30 268 196 29 029,6 67 209,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – – 0 0,0 0,0
21.08.25 16,60 15,00 – – – – – 0 0,0 0,0
From 04.12.20 – – 14,60 10,86 16,50 9,57 493 30 268 196 29 029,6 67 209,2

Last 10 deals with KFUSb7
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.07.25 16:06:18 81,9101 +0,03 5 200 4,6 8,4
30.07.25 14:50:43 81,8887 +0,76 5 200 4,6 8,5
29.07.25 15:48:16 81,2671 0 5 200 4,6 8,4
29.07.25 15:23:16 81,2671 +0,75 5 200 4,6 8,4
28.07.25 15:26:31 80,6589 +0,07 5 200 4,5 8,3
18.07.25 12:14:59 80,5995 +0,01 3 0,003 0,005
17.07.25 11:30:01 80,5921 +0,03 6 0,005 0,010
16.07.25 12:49:10 80,5700 +5,77 3 0,003 0,005
15.07.25 16:46:15 76,1752 -5,45 12 686 10,5 19,9
15.07.25 15:48:46 80,5627 +5,77 2 0,002 0,003
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.07.25 16:06:18 886,1288 +0,03 5 200 4,6 8,4
30.07.25 14:50:43 885,1231 +0,76 5 200 4,6 8,5
29.07.25 15:48:16 878,6432 0 5 200 4,6 8,4
29.07.25 15:23:16 878,6432 +0,75 5 200 4,6 8,4
28.07.25 15:26:31 872,5612 +0,07 5 200 4,5 8,3
18.07.25 12:14:59 869,8567 +0,01 3 0,003 0,005
17.07.25 11:30:01 869,5183 +0,03 6 0,005 0,010
16.07.25 12:49:10 868,5067 +5,77 3 0,003 0,005
15.07.25 16:46:15 824,2937 -5,45 12 686 10,5 19,9
15.07.25 15:48:46 868,1650 +5,77 2 0,002 0,003
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.07.25 16:06:18 14,60 0 5 200 4,6 8,4
30.07.25 14:50:43 14,60 -20 5 200 4,6 8,5
29.07.25 15:48:16 14,80 0 5 200 4,6 8,4
29.07.25 15:23:16 14,80 -20 5 200 4,6 8,4
28.07.25 15:26:31 15,00 0 5 200 4,5 8,3
18.07.25 12:14:59 15,00 0 3 0,003 0,005
17.07.25 11:30:01 15,00 0 6 0,005 0,010
16.07.25 12:49:10 15,00 -150 3 0,003 0,005
15.07.25 16:46:15 16,50 +150 12 686 10,5 19,9
15.07.25 15:48:46 15,00 -150 2 0,002 0,003

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*
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 – –
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:
KFUSb7
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:
04.12.20
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00007136
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:
10 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
10 000 000
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:
20.11.20
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
20.11.24
Number of days till nearest coupon payment:
88
Registry fixation date of the nearest coupon payment:
19.11.25
Period of the next coupon payment:
20.11.25 – 04.12.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
19.11.30
Principal repayment period:
20.11.30–04.12.30
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)