Corporate bonds

Markets/

Stock Market/

Corporate bonds

Recent placement

Event digest

Market trends

Indicators of the corporate bonds market

KASE_BMC

96,1072

-0,07 %

on 31.12.2025

"Clean price" index

main board

KASE_BMY

16,51

-0,06 %

on 31.12.2025

Yield indicator

main board

Instruments available for trading

All instruments

Real sector

Financial sector

Ticker	Company	ISIN	Currency	Volume,mln KZT	Yield,%	Coupon, %	Maturity	Market-maker	Date
MFOKb31	Microfinance Organization OnlineKazFinance	KZ2C00015576	KZT	0,010	21,39	22,800	1 036 (3)	Freedom Finance	05.01.2026
MFOKb20	Microfinance Organization OnlineKazFinance	KZ2C00010916	KZT	0,010	21,44	21,660	580 (2)	BCC Invest	05.01.2026
MFMOb24	Mogo Kazakhstan (Mogo Kazakhstan) MFO	KZ2P00013212	KZT	0,173	23,00	22,000	537 (2)	–	05.01.2026
MFRFb16	MFO "R-Finance"	KZ2P00013063	KZT	0,032	22,14	21,000	803 (2)	–	05.01.2026
MFECb2	ECO - Finance MFO	KZ2P00011380	KZT	0,103	23,95	22,000	201 (1)	–	05.01.2026
MFRFb13	MFO "R-Finance"	KZ2P00011398	KZT	0,005	26,69	22,000	540 (2)	–	05.01.2026
MFOKb30	Microfinance Organization OnlineKazFinance	KZ2C00015568	KZT	0,010	21,39	22,800	1 036 (3)	Freedom Finance	05.01.2026
MFMOb29	Mogo Kazakhstan (Mogo Kazakhstan) MFO	KZ2P00014459	KZT	0,049	23,01	22,000	631 (2)	–	05.01.2026
MFRFb19	MFO "R-Finance"	KZ2P00014004	KZT	0,078	23,27	21,000	891 (2)	–	05.01.2026
UZPAb1	Ust-Kamenogorsk industrial valves plant	KZ2C00013811	KZT	0,064	19,37	21,500	869 (2)	–	05.01.2026

* Excluding specialized trades* Data is provided with a delay of 15 minutes

Ticker	Company	Date	Offering, mln KZT	Share, %	Coupon, %	Yield,%	Maturity
HSBKb21	Halyk Bank	29.12.2025	38 410,0	12,3	13,61	18,6100	2 006 (6)
LZGRb11	Leasing Group	26.12.2025	164,1	6,4	10,50	10,5000	180 (0)
BRKZb47	Development Bank of Kazakhstan	26.12.2025	24 900,8	49,8	1,95	1,9500	3 600 (10)
BRKZb48	Development Bank of Kazakhstan	26.12.2025	30 250,0	60,5	1,95	1,9500	3 600 (10)
SMKFb1	Special Financial Company "SMK FF-2"	25.12.2025	2 770,2	45,4	20,00	23,2700	2 069 (6)
SMKFb1	Special Financial Company "SMK FF-2"	24.12.2025	3 331,3	54,6	20,00	23,2700	2 070 (6)
MFOKb28	Microfinance Organization OnlineKazFinance	24.12.2025	394,5	5,6	23,00	23,0000	1 080 (3)
MFKMb8	KMF Bank	23.12.2025	2 311,1	11,5	21,00	21,0000	1 069 (3)
KFUSb116	Kazakhstan Sustainability Fund	19.12.2025	13 898,8	100,0	12,50	17,1391	720 (2)
KAFIb18	KazAgroFinance	19.12.2025	16 000,0	100,0	18,30	18,3000	1 080 (3)

as of 31.12.2025

Clean price

Dirty price

Yield

Ticker	Mode	Bid	Offer	Open	High	low	Last	Price change per day, %	VWAP	Deals	Volume,mln KZT	Number of days to maturity
ACARb1	EQOB	95,6600	98,4997	98,4999	98,4999	95,6567	95,6567	-2,39	95,9224	2	0,112	546
BIGDb1	TQOB	100,8460	100,8460	100,8460	100,8460	100,8460	100,8460	-0,02	100,8460	2	0,009	296
BIGDb2	TQOD	100,3753	101,9657	100,3753	101,9657	100,3753	101,9657	-0,01	101,1705	2	0,103	296
BIGDb5	TQOB	101,4778	100,0000	100,9998	101,4778	99,3500	101,0000	+1,00	100,4400	5	0,059	504
BIGDb6	EQOB	102,4000	102,0000	102,3589	102,3589	102,0000	102,3589	0	102,3487	12	0,343	613
BKBTb1	EQOB	100,0000	100,0000	100,9000	100,9000	100,0000	100,0000	+0,50	100,0099	2	0,933	312
BTRKb8	TQOB	86,3299	86,3299	86,3299	86,3299	86,3299	86,3299	+0,00	86,3299	1	5,5	2 146
CLSGb8	EQOB	99,0000	98,0000	98,0000	99,0000	98,0000	99,0000	+1,02	98,2682	23	5,7	981
FIVEb6	EQOB	100,5000	104,4444	100,5000	100,5000	100,5000	100,5000	-4,29	100,5000	1	0,001	68
FPSTb4	EQEU	100,2805	100,2805	100,2805	100,2805	100,2805	100,2805	+0,48	100,2805	1	0,515	110
FPSTb5	EQEU	99,9664	99,9664	99,9664	99,9664	99,9664	99,9664	-0,03	99,9664	1	2,6	239
HCBNb13	EQOB	98,0000	98,0000	98,0000	98,0000	98,0000	98,0000	0	98,0000	1	0,208	772
JETGe1	EQOB	99,9900	99,9900	99,9900	99,9900	99,9900	99,9900	0	99,9900	7	1,2	346
KAFIb12	TQOB	106,3302	106,3302	100,8789	106,3303	100,8789	100,8789	-5,13	106,3070	4	5,6	1 283
KAFIb13	TQOB	115,3400	115,3400	115,3401	115,3401	115,3400	115,3400	0,00	115,3400	2	5,5	1 627
KFUSb1	TQOB	89,4999	89,4999	89,4999	89,4999	89,4999	89,4999	+0,00	89,4999	1	5,5	2 446
KFUSb10	TQOB	91,4066	91,4066	91,4066	91,4066	91,4066	91,4066	+0,01	91,4066	1	5,5	757
KFUSb7	TQOB	81,8189	81,8189	81,8189	81,8189	81,8189	81,8189	+0,12	81,8189	1	0,002	1 755
KZIKb27	TQOB	88,1263	91,0989	91,0989	91,0989	91,0989	91,0989	+0,07	91,0989	3	0,001	700
KZTCb3	EQOB	106,7999	103,3143	105,9999	106,9329	103,3143	106,7999	+0,75	103,8950	6	0,133	792
KZTKb4	TQOB	97,9600	98,0879	98,0879	98,0879	98,0879	98,0879	+0,01	98,0879	2	0,014	164
MFBLb7	EQOB	96,9893	96,9893	96,9893	96,9893	96,9893	96,9893	0	96,9893	4	0,725	979
MFCFb1	EQOB	99,0860	99,0860	99,0860	99,0860	99,0860	99,0860	+0,00	99,0860	1	0,001	322
MFCFb2	EQOB	100,5000	100,4548	100,4548	100,4548	100,4548	100,4548	0	100,4548	12	0,287	405
MFCIb2	EQOB	99,9999	99,9999	99,9999	99,9999	99,9999	99,9999	+0,00	99,9999	2	0,041	488
MFDFb1	EQOB	99,9731	99,9731	99,9731	99,9731	99,9731	99,9731	+0,00	99,9731	1	29,9	18
MFDFb3	EQOB	99,0000	98,7770	98,7770	98,7770	98,7770	98,7770	0	98,7770	2	0,028	531
MFDFb4	EQOB	97,9035	97,9035	97,9035	97,9035	97,9035	97,9035	0	97,9035	5	0,103	1 032
MFDFb5	EQOB	101,0000	99,9975	99,9975	99,9975	99,9975	99,9975	0	99,9975	9	31,3	350
MFDGb1	EQOB	99,0000	100,3000	100,4000	100,4000	100,4000	100,4000	+1,23	100,4000	1	0,010	314
MFECb1	EQOB	101,3000	100,0000	100,0000	100,0000	100,0000	100,0000	-1,28	100,0000	1	0,036	24
MFECb2	EQOB	98,9800	98,9800	98,9800	98,9800	98,9800	98,9800	0	98,9800	5	0,337	201
MFHCb1	EQOB	98,5349	98,5349	98,5349	98,5349	98,5349	98,5349	+0,01	98,5349	1	0,010	642
MFKTb4	EQOB	92,0000	90,1000	92,0000	92,0000	90,1000	90,1000	-2,07	91,5429	7	0,138	975
MFLGb17	EQOB	99,3263	99,3263	99,3263	99,3263	99,3263	99,3263	0	99,3263	6	0,263	260
MFLGb18	EQOB	99,2481	99,2481	99,2481	99,2481	99,2481	99,2481	0	99,2481	2	2,0	295
MFLGb19	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	+0,79	100,0000	1	0,010	230
MFLGb7	EQOB	98,2000	98,2000	98,2000	98,2000	98,2000	98,2000	0	98,2000	1	0,015	378
MFLGb8	EQOB	100,0000	99,9714	99,9714	99,9714	99,9714	99,9714	+1,01	99,9714	2	0,004	411
MFMOb11	EQOB	98,6000	118,0000	120,0000	120,0000	98,6000	119,0000	-0,83	110,2054	5	0,041	8
MFMOb13	EQOB	99,8983	99,0000	99,8983	99,8983	99,0000	99,0000	-0,90	99,1497	2	0,006	44
MFMOb14	EQOB	102,0000	100,0000	100,0000	102,0000	100,0000	102,0000	0	101,1613	2	0,159	60
MFMOb20	EQEU	100,0000	100,2611	99,8800	99,8800	99,8800	99,8800	0	99,8800	1	0,101	52
MFMOb23	EQOB	100,5000	99,5000	100,0000	100,4000	99,5000	100,4000	+0,40	99,9037	11	1,8	491
MFMOb24	EQOB	100,0000	98,7000	98,7200	98,7200	98,7000	98,7200	0	98,7199	32	4,8	537
MFMOb25	EQOB	100,0000	99,0000	99,9000	99,9000	99,0000	99,0000	-0,90	99,8884	12	0,785	576
MFMOb29	EQOB	100,0000	98,5566	98,5566	98,5566	98,5566	98,5566	0	98,5566	52	17,4	631
MFMOb30	EQOB	99,9961	99,9961	99,9961	99,9961	99,9961	99,9961	0	99,9961	1	0,007	696
MFMOb32	EQEU	99,9000	99,9000	99,9000	99,9000	99,9000	99,9000	-2,06	99,9000	2	0,252	585
MFMOb33	EQEU	99,9990	99,9990	99,9990	99,9990	99,9990	99,9990	0,00	99,9990	6	341,9	674
MFMOb7	EQOB	99,7900	99,7800	99,7900	99,7900	99,7800	99,7800	+0,28	99,7900	9	1,1	301
MFOKb18	EQOB	100,0000	99,5000	99,6894	99,6894	99,5000	99,5000	-0,19	99,6548	7	0,175	111
MFOKb19	EQEU	99,8000	99,8000	99,8000	99,8000	99,5100	99,8000	0	99,7638	4	0,403	433
MFOKb20	EQOB	101,0000	100,5000	101,0000	101,0000	100,0003	100,5000	-0,49	100,3734	16	1,1	580
MFOKb21	EQOB	95,9000	95,9000	95,9000	95,9000	95,5154	95,9000	0	95,7135	18	2,4	743
MFOKb22	EQOB	97,3500	97,3289	97,3345	97,4000	96,5351	97,4000	+0,07	97,3570	23	2,4	286
MFOKb24	EQOB	100,3000	100,3000	100,3000	100,3000	100,3000	100,3000	-0,20	100,3000	3	0,006	787
MFOKb25	EQOB	101,0001	102,9999	100,5002	103,0000	100,4000	103,0000	0	100,5636	4	1,0	806
MFOKb26	EQOB	102,4500	100,3000	100,3000	102,4500	100,2300	102,4500	+2,14	100,8636	31	15,7	885
MFOKb28	EQOB	103,5000	101,1500	104,0000	104,0000	101,1510	101,1510	-2,27	102,5314	5	0,399	1 069
MFOKb30	EQOB	103,0000	102,5000	102,9000	102,9999	102,9000	102,9999	+0,10	102,9077	6	0,854	1 036
MFOKb31	EQOB	103,0000	102,0000	102,9999	103,0000	102,0001	103,0000	0	102,3407	8	0,468	1 036
MFRCb1	EQEU	100,0000	99,9999	99,9999	100,0000	99,9999	100,0000	+0,00	99,9999	2	0,509	490
MFRFb11	EQOB	100,3000	100,0000	100,2000	100,3000	100,0000	100,3000	0	100,2172	11	0,158	31
MFRFb14	EQOB	100,5000	99,5000	98,2001	100,5000	97,5003	99,5000	-1,49	99,4699	14	1,7	295
MFRFb16	EQOB	98,0000	97,9000	98,0000	98,0000	97,5000	98,0000	+0,72	97,9924	71	2,1	803
MFRFb18	EQOB	104,9600	103,9990	103,9990	104,9495	103,9990	104,9495	0,00	104,4233	6	1,3	557
MFRFb19	EQOB	100,0000	90,0000	95,0000	95,7387	94,1001	95,4998	+0,53	94,9233	228	37,6	891
MFRFb21	EQOB	100,4985	100,0100	100,4984	100,4985	100,0100	100,4000	+3,82	100,2241	18	1,1	573
MFRFb24	EQOB	103,7000	100,6381	102,1999	102,2000	100,6381	102,1999	+0,10	102,0483	90	5,8	1 009
MFRFb4	EQOB	103,4298	102,0000	103,0000	103,4298	102,0000	102,0000	+0,69	103,0454	24	0,293	83
MFRFb9	EQOB	106,2000	90,0000	106,0000	106,2000	104,5100	106,0000	0	105,8845	32	5,7	339
MFSCb4	EQOB	100,1000	100,0000	100,0000	100,1000	100,0000	100,1000	0	100,0218	6	1,2	170
MFSCb6	EQEU	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	0	100,0000	2	1,1	683
MFSCb8	EQOB	97,0000	120,0000	120,0000	120,0000	120,0000	120,0000	+20,72	120,0000	1	0,061	501
MFSFb1	EQOB	97,8873	97,8873	97,8873	97,8873	97,8873	97,8873	0	97,8873	4	0,049	1 046
MFSFb7	EQOB	99,9958	99,9958	99,9958	99,9958	99,9958	99,9958	0	99,9958	3	0,134	344
MFSLb11	EQOB	98,0000	98,0000	98,0000	98,0000	98,0000	98,0000	-0,98	98,0000	1	0,020	399
MFSLb3	EQOB	98,4000	98,4000	98,4000	98,4000	98,4000	98,4000	0	98,4000	2	0,006	267
MFSLb5	EQOB	99,9800	99,9800	99,9800	99,9800	99,9800	99,9800	0	99,9800	2	0,355	460
MFSLb8	EQBR	–	–	–	–	–	–	–	–	1	0,096	–
MFTSb2	EQOB	100,2347	100,2347	100,2347	100,2347	100,2347	100,2347	0	100,2347	1	4,7	194
MRDNb1	EQEU	100,0000	99,9992	99,9992	99,9992	98,4573	99,9992	+0,00	99,7186	44	2,9	606
NCOMb9	EQEU	99,9868	99,9868	99,9868	99,9868	99,9868	99,9868	0	99,9868	1	2,5	337
ORBSb5	EQOB	99,9974	99,9730	102,9997	102,9997	99,9730	99,9973	0	100,0149	20	4,8	107
SCLBb2	EQOB	100,0000	96,1241	96,1241	96,1241	96,1241	96,1241	0	96,1241	14	1,3	933
SMTLb1	EQOB	98,0000	96,9411	97,2000	98,0000	96,9411	96,9411	-0,27	97,9739	3	2,2	1 009
SWPSb1	EQOB	101,1001	113,7999	113,8999	113,8999	113,8999	113,8999	+3,08	113,8999	1	0,001	863
TSSPb1	EQOB	92,3873	92,3870	92,3873	92,3873	92,3870	92,3873	+0,00	92,3872	17	0,296	905
TSSPb6	EQOB	108,4999	108,4999	110,0000	110,0000	108,4999	108,4999	+7,43	109,4740	4	0,086	321
UZPAb1	EQOB	103,5000	100,0000	103,5000	103,5000	100,0000	100,0000	0	100,6354	8	0,336	869
Total										1 034	576,4

Trading rules

10:30 – 17:30
purchase and sale of securities by the method of concluding direct deals
11:20 – 11:30
opening auction
11:30 – 17:30
purchase and sale of securities by the continuous counter auction method
15:30 – 17:30
first clearing session
17:30 – 19:15
second clearing session

Information and Statistics Department

For information please contact:

infodep@kase.kz

Phones

7 (727) 237 5323

Central counterparty

Reducing systemic risks is the main function of the CCP which places increased demands on reliability of the risk management system.

Currently, "KASE Clearing Center" JSC functions as a central counterparty for transactions with all financial instruments of the derivatives market, foreign exchange and stock markets, with the exception of transactions carried out in some trading modes of the stock market, in which, for technological or other reasons, centralized clearing is not carried out.