Trade Information

Trading

List of Instruments

KFUSb9

coupon bonds KZ2C00007318
"Kazakhstan Sustainability Fund" JSC
Last coupon rate, % APR : 9,500
Days to maturity: 215
Circulation period: 22.01.21 – 22.01.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.06.25 96,9303 97,9822 – – – – – 0 0,0 0,0
16.06.25 96,9175 97,9740 97,9740 97,9740 97,9740 97,9740 1 1 0,001 0,002
From 29.01.21 – – 97,9740 95,6543 100,2215 85,0063 762 185 400 872 186 716,6 410 059,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.06.25 1 008,0947 1 018,6137 – – – – – 0 0,0 0,0
16.06.25 1 007,7028 1 018,2678 1 018,2678 1 018,2678 1 018,2678 1 018,2678 1 1 0,001 0,002
From 29.01.21 – – 1 018,2678 1 007,0967 1 096,4233 922,3686 762 185 400 872 186 716,6 410 059,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.06.25 15,00 13,00 – – – – – 0 0,0 0,0
16.06.25 15,00 13,00 13,00 13,00 13,00 13,00 1 1 0,001 0,002
From 29.01.21 – – 13,00 11,66 15,70 9,69 762 185 400 872 186 716,6 410 059,0

Last 10 deals with KFUSb9
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.06.25 17:03:17 97,9740 +1,16 1 0,001 0,002
11.06.25 11:30:05 96,8541 -1,02 1 0,001 0,002
30.05.25 16:17:04 97,8526 +0,01 4 700 4,8 9,3
29.05.25 16:22:21 97,8446 +0,02 4 700 4,8 9,3
27.05.25 15:54:28 97,8207 +1,19 4 700 4,8 9,3
26.05.25 11:42:08 96,6659 +0,18 1 0,001 0,002
12.05.25 11:30:10 96,4934 -1,23 1 0,001 0,002
08.05.25 12:48:54 97,6948 +0,06 1 0,001 0,002
30.04.25 16:09:11 97,6330 +1,38 4 700 4,7 9,2
24.04.25 13:36:10 96,2998 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.06.25 17:03:17 1 018,2700 +1,16 1 0,001 0,002
11.06.25 11:30:05 1 005,7500 -1,02 1 0,001 0,002
30.05.25 16:17:04 1 013,0954 +0,01 4 700 4,8 9,3
29.05.25 16:22:21 1 012,7516 +0,02 4 700 4,8 9,3
27.05.25 15:54:28 1 011,7209 +1,19 4 700 4,8 9,3
26.05.25 11:42:08 999,9100 +0,18 1 0,001 0,002
12.05.25 11:30:10 994,4900 -1,23 1 0,001 0,002
08.05.25 12:48:54 1 006,2400 +0,06 1 0,001 0,002
30.04.25 16:09:11 1 003,5106 +1,38 4 700 4,7 9,2
24.04.25 13:36:10 988,3300 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.06.25 17:03:17 13,00 -200 1 0,001 0,002
11.06.25 11:30:05 15,00 +200 1 0,001 0,002
30.05.25 16:17:04 13,00 0 4 700 4,8 9,3
29.05.25 16:22:21 13,00 0 4 700 4,8 9,3
27.05.25 15:54:28 13,00 -200 4 700 4,8 9,3
26.05.25 11:42:08 15,00 0 1 0,001 0,002
12.05.25 11:30:10 15,00 +200 1 0,001 0,002
08.05.25 12:48:54 13,00 0 1 0,001 0,002
30.04.25 16:09:11 13,00 -200 4 700 4,7 9,2
24.04.25 13:36:10 15,00 0 1 0,001 0,002

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 –
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 – –
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:
KFUSb9
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:
18.01.21
Trade opening date:
29.01.21
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00007318
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:
100 000 000
Issue volume, KZT:
100 000 000 000
Number of bonds outstanding:
100 000 000
Issue registration date:
11.01.21
Program's number in state register:
H14
Program registration date:
11.01.21
Currency of program registration:
KZT
Program's volume, KZT:
500 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.01.21
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
22.01.25
Number of days till nearest coupon payment:
215
Registry fixation date of the nearest coupon payment:
21.01.26
Period of the next coupon payment:
22.01.26 – 05.02.26
Coupon payment schedule:
view schedule
Register fixation date at maturity:
21.01.26
Principal repayment period:
22.01.26–05.02.26
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)