Trade Information

Trading

List of Instruments

KFUSb7

coupon bonds KZ2C00007136
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 9,500
Days to maturity: 1 916
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
24.07.25 74,8843 80,6440 – – – – – 0 0,0 0,0
23.07.25 74,8570 80,6217 – – – – – 0 0,0 0,0
From 04.12.20 – – 80,5995 92,6917 99,5235 71,8971 488 30 242 196 29 006,8 67 167,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.07.25 814,2874 871,8844 – – – – – 0 0,0 0,0
23.07.25 813,2228 870,8698 – – – – – 0 0,0 0,0
From 04.12.20 – – 869,8561 959,1489 1 077,8719 728,9988 488 30 242 196 29 006,8 67 167,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.07.25 17,00 15,00 – – – – – 0 0,0 0,0
23.07.25 17,00 15,00 – – – – – 0 0,0 0,0
From 04.12.20 – – 15,00 10,85 16,50 9,57 488 30 242 196 29 006,8 67 167,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
14.07.25 15:34:12 76,1667 -5,44 4 015 3,3 6,4
11.07.25 11:29:32 80,5481 -4,63 1 0,001 0,002
10.07.25 15:26:41 84,4571 -1,32 3 0,003 0,005
08.07.25 11:33:39 85,5880 +0,05 10 0,009 0,018
30.06.25 15:47:38 85,5434 +0,01 4 500 4,1 7,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
14.07.25 15:34:12 823,9448 -5,44 4 015 3,3 6,4
11.07.25 11:29:32 867,4900 -4,63 1 0,001 0,002
10.07.25 15:26:41 906,3200 -1,32 3 0,003 0,005
08.07.25 11:33:39 916,5740 +0,05 10 0,009 0,018
30.06.25 15:47:38 914,0173 +0,01 4 500 4,1 7,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
14.07.25 15:34:12 16,50 +150 4 015 3,3 6,4
11.07.25 11:29:32 15,00 +125 1 0,001 0,002
10.07.25 15:26:41 13,75 +35 3 0,003 0,005
08.07.25 11:33:39 13,40 0 10 0,009 0,018
30.06.25 15:47:38 13,40 0 4 500 4,1 7,9

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:
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:
116
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)