Corporate bonds

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Corporate bonds

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Market trends

Indicators of the corporate bonds market

KASE_BMC

97,1586

-0,08 %

on 11.07.2025

"Clean price" index

main board

KASE_BMY

15,63

+0,64 %

on 11.07.2025

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
KASAb1	Kazakhstan aluminium smelter	KZ2C00013753	USD	14,6	6,50	6,500	1 037 (3)	Jusan Invest JSC	11.07.2025
BIGDb2	Private company BI Development Ltd.	KZ2D00012531	USD	0,054	5,46	7,500	468 (1)	Jusan Invest JSC	11.07.2025
SKKZb11	SWF Samruk-Kazyna	KZ2C00002319	KZT	0,008	13,85	10,500	740 (2)	BCC Invest	11.07.2025
KFUSb7	Kazakhstan Sustainability Fund	KZ2C00007136	KZT	0,001	15,00	9,500	1 927 (5)	Freedom Finance	11.07.2025
KZIKb27	Kazakhstan Housing Company	KZ2C00003333	KZT	0,000	15,50	10,500	872 (2)	Halyk Finance	11.07.2025
KFUSb44	Kazakhstan Sustainability Fund	KZ2C00008902	KZT	0,016	17,60	2,300	142 (0)	Freedom Finance	11.07.2025
KFUSb45	Kazakhstan Sustainability Fund	KZ2C00008910	KZT	0,001	16,19	1,250	78 (0)	Freedom Finance	11.07.2025
BIGDb1	Private company BI Development Ltd.	KZ2D00012457	KZT	0,004	16,00	17,250	468 (1)	Jusan Invest JSC	11.07.2025
NCOMb4	Fincraft Group	KZ2P00012172	USD	0,529	15,03	10,000	70 (0)	–	11.07.2025
NCOMb6	Fincraft Group	KZ2P00013568	USD	0,473	11,00	11,000	308 (1)	–	11.07.2025

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

Ticker	Company	Date	Offering, mln KZT	Share, %	Coupon, %	Yield,%	Maturity
KFUSb84	Kazakhstan Sustainability Fund	11.07.2025	10 360,1	71,9	12,50	17,1865	360 (1)
BRKZb41	Development Bank of Kazakhstan	10.07.2025	2 787,3	5,4	6,00	5,9800	3 016 (8)
TSSPb1	TSSP Group	10.07.2025	88,0	6,4	18,00	22,0000	1 080 (3)
HCBNb19	Home Credit Bank	04.07.2025	5 000,0	50,0	19,25	19,2500	720 (2)
BRKZe20	Development Bank of Kazakhstan	03.07.2025	17 408,6	31,7	17,30	0,0000	1 080 (3)
KFUSb86	Kazakhstan Sustainability Fund	03.07.2025	1 961,9	20,4	12,50	16,9500	360 (1)
SKKZb26	SWF Samruk-Kazyna	27.06.2025	45 000,0	100,0	3,50	3,5000	5 400 (15)
MFOKb24	Microfinance Organization OnlineKazFinance	27.06.2025	1 997,0	40,0	21,00	21,5000	975 (3)
BIGDb5	Private company BI Development Ltd.	27.06.2025	2 029,2	10,0	19,50	19,5000	692 (2)
SEGRb1	Stantsia Ekibastuzskaya GRES-2	27.06.2025	90 000,0	100,0	14,50	14,5000	5 400 (15)

as of 11.07.2025

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	100,0000	96,0000	96,0000	99,0000	96,0000	97,0000	-2,02	96,1184	15	2,1	718
ASKQb1	EQEU	92,6900	92,6900	92,6900	92,6900	92,6900	92,6900	-2,46	92,6900	1	6,3	498
BIGDb1	TQOB	101,3311	100,0000	101,3280	101,3280	100,0000	101,3280	0,00	100,7031	4	0,018	468
BIGDb2	TQOD	102,5000	102,0000	102,5744	102,5744	102,5000	102,5000	-0,08	102,5558	3	0,216	468
BIGDb5	EQOB	101,5000	99,9195	100,0022	101,4949	99,9195	101,0000	+1,00	99,9197	30	980,7	676
BKBTb1	EQOB	100,0000	100,0000	100,5000	100,5000	100,0000	100,0000	0	100,0151	5	0,547	484
CLSGb2	EQOB	99,9000	99,9000	99,9000	99,9000	99,9000	99,9000	0	99,9000	3	0,351	21
CLSGb3	EQOB	101,0000	101,0000	101,0000	101,0000	101,0000	101,0000	0	101,0000	1	0,074	468
CLSGb5	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	+2,04	100,0000	7	0,431	719
FIVEb6	EQOB	112,0000	111,0000	111,0000	112,0000	111,0000	112,0000	-2,61	111,9982	5	0,064	240
FPSTb4	EQEU	100,0000	99,9999	100,0000	100,0000	99,9999	99,9999	+24,98	99,9999	4	0,903	282
FPSTb5	EQOC	100,4982	100,4982	100,4982	100,4982	100,4982	100,4982	-0,23	100,4982	1	100,0	411
FPSTb5	EQEU	98,8011	99,9690	100,8300	100,8300	100,8300	100,8300	+0,86	100,8300	1	1,1	411
HCBNb13	EQOB	100,0000	97,7313	99,8997	99,8999	97,7313	99,8999	+2,22	97,9899	14	2,8	944
HCBNb14	EQOB	100,9999	97,9900	100,9999	100,9999	97,9932	100,9999	+3,07	99,9476	3	0,020	702
HCBNb15	EQOB	98,0000	97,0000	97,9187	98,0000	97,9186	97,9186	0,00	97,9207	5	0,116	1 432
HCBNb9	EQOB	99,8374	99,9632	99,9632	99,9632	99,9632	99,9632	-0,02	99,9632	1	0,005	21
JETGe1	EQOB	99,9000	99,8000	99,9000	99,9000	99,1100	99,1100	-0,79	99,7916	12	0,234	518
KASAb1	TQOD	99,9903	99,9903	99,9903	99,9903	99,9903	99,9903	0,00	99,9903	1	14,6	1 037
KFUSb44	TQOB	100,0356	100,0300	100,0356	100,0356	100,0356	100,0356	-0,72	100,0356	1	0,016	142
KFUSb45	TQOB	99,7586	100,1413	100,1413	100,1413	100,1413	100,1413	0,00	100,1413	1	0,001	78
KFUSb7	TQOB	84,4843	80,5481	80,5481	80,5481	80,5481	80,5481	-4,63	80,5481	1	0,001	1 927
KZIKb27	TQOB	90,2100	90,2032	90,2032	90,2032	90,2032	90,2032	+0,01	90,2032	2	0,003	872
KZTCb3	EQOB	104,7500	100,0000	103,8500	104,7500	101,0000	104,0600	+0,03	103,9242	17	11,1	964
MFAFb9	EQEU	99,9935	99,9935	99,9935	99,9935	99,9935	99,9935	0,00	99,9935	7	116,1	342
MFCFb1	EQOB	98,8034	98,2284	98,8000	98,8034	98,2284	98,8034	+0,00	98,4436	6	9,7	494
MFCIb2	EQOB	100,0000	99,8999	100,0000	100,0000	99,8999	100,0000	0	99,9995	7	1,1	660
MFDFb1	EQOB	99,9815	99,9815	99,9815	99,9815	99,9815	99,9815	0,00	99,9815	1	0,012	190
MFDFb3	EQOB	98,4165	98,4165	98,4165	98,4165	98,4165	98,4165	+0,00	98,4165	4	10,8	703
MFDGb1	EQOB	99,0000	98,8255	98,8255	98,8255	98,8255	98,8255	+0,00	98,8255	9	2,0	486
MFECb1	EQOB	102,5000	102,5000	102,5000	102,5000	102,5000	102,5000	0	102,5000	3	0,146	196
MFKTb4	EQOB	97,0000	97,0000	97,0000	97,0000	97,0000	97,0000	+0,01	97,0000	2	0,002	1 147
MFLGb1	EQOB	101,0000	101,0000	101,0000	101,0000	101,0000	101,0000	0	101,0000	1	0,005	244
MFLGb8	EQOB	100,0000	97,2946	97,2946	97,2946	97,2946	97,2946	-4,61	97,2946	1	0,200	583
MFLPb1	EQOB	101,9999	101,9999	101,9999	101,9999	101,9999	101,9999	0,00	101,9999	1	0,002	159
MFLPb2	EQOB	97,9998	97,9998	97,9998	97,9998	97,9998	97,9998	+3,06	97,9998	2	0,020	537
MFMCb2	EQOB	99,9210	99,9210	99,9210	99,9210	99,9210	99,9210	+2,33	99,9210	3	0,195	481
MFMOb10	EQEU	99,3001	99,9930	99,9930	99,9930	99,9930	99,9930	0	99,9930	1	0,053	479
MFMOb11	EQOB	110,0000	100,8000	104,5000	104,5000	100,8000	100,8000	-3,54	104,4196	5	0,049	180
MFMOb12	EQOB	101,0000	101,0000	101,0000	101,0000	101,0000	101,0000	+1,10	101,0000	3	0,012	196
MFMOb14	EQOB	100,0000	99,9900	99,9990	99,9990	99,9900	99,9900	-0,01	99,9931	26	5,7	232
MFMOb16	EQEU	99,9000	100,0000	100,0000	100,0000	100,0000	100,0000	0	100,0000	1	0,052	207
MFMOb22	EQEU	99,9990	99,9990	99,9990	99,9990	99,9990	99,9990	0	99,9990	2	27,2	310
MFMOb23	EQOB	100,0000	99,2000	99,0111	99,9989	99,0111	99,9989	0	99,9963	42	61,7	663
MFMOb28	EQEU	99,9990	99,5000	99,5000	99,9990	99,5000	99,9990	0	99,9705	7	132,5	697
MFMOb5	EQOB	100,0000	99,9998	99,9999	99,9999	99,9998	99,9999	+1,01	99,9999	13	0,244	25
MFMOb6	EQEU	100,0000	100,4000	104,0000	104,0000	104,0000	104,0000	0	104,0000	1	0,054	50
MFMOb7	EQOB	100,9899	99,0000	100,2000	100,9899	99,0000	100,9800	+0,78	99,3467	12	5,1	473
MFMOb8	EQOB	99,5000	99,4000	99,5000	99,5000	99,4000	99,5000	0	99,4544	18	3,4	113
MFMOb9	EQEU	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	0	100,0000	1	0,052	113
MFOKb16	EQOB	101,2088	100,5487	101,0000	101,2088	100,5487	101,2088	+0,16	100,9001	18	19,2	121
MFOKb18	EQOB	100,0000	99,0000	99,3500	99,3500	99,0000	99,3499	0,00	99,0809	17	1,1	283
MFOKb19	EQEU	99,9800	99,7000	99,7000	99,9800	99,7000	99,9800	+0,28	99,8931	8	6,0	605
MFOKb20	EQOB	100,0000	99,0000	99,9998	99,9998	99,8500	99,9998	+0,02	99,8751	57	45,3	752
MFOKb21	EQOB	98,6000	98,5900	97,8000	98,6000	97,5015	98,6000	0	98,5968	15	10,7	915
MFOKb22	EQOB	100,0000	97,0000	97,2000	97,2100	97,2000	97,2100	+0,01	97,2010	29	13,7	458
MFOKb24	EQOB	102,0550	101,9998	101,9998	102,0550	101,1200	102,0550	+0,05	102,0207	7	2,9	959
MFOKb25	EQOB	103,9997	103,0000	103,9997	103,9997	103,0000	103,9997	+0,97	103,0316	5	0,721	978
MFOKb26	EQOB	106,0000	103,9999	104,0000	104,0000	100,0002	104,0000	+0,48	102,4002	14	3,8	1 057
MFRCb1	EQEU	99,9927	99,9927	99,9927	99,9927	99,9927	99,9927	0	99,9927	2	7,8	662
MFRFb11	EQOB	101,5000	100,5001	101,5000	101,5000	100,2203	101,4999	0,00	101,0727	35	1,4	203
MFRFb12	EQOB	100,3955	100,0000	100,3000	100,3955	99,1202	100,3796	+0,08	100,1925	18	0,207	96
MFRFb13	EQOB	101,4001	100,6000	101,9994	101,9994	100,6000	101,2999	+0,70	101,3664	33	2,2	712
MFRFb14	EQOB	100,0000	99,5601	99,9998	99,9998	99,5601	99,9998	+0,44	99,9898	22	0,222	467
MFRFb16	EQOB	100,0000	97,0000	98,8877	98,9898	97,0000	98,8869	+0,12	97,6740	287	10,7	975
MFRFb17	EQOB	130,0000	115,0000	130,0000	130,0000	130,0000	130,0000	+8,33	130,0000	1	0,007	308
MFRFb19	EQOB	100,0000	89,9999	98,6999	99,0000	98,1100	99,0000	+1,02	98,8082	52	2,4	1 063
MFRFb4	EQOB	107,8090	105,5000	107,7999	107,8090	105,5301	107,8090	+0,57	106,8482	24	0,519	255
MFRFb9	EQOB	108,8999	107,0000	107,9998	108,8999	106,0002	106,0003	-1,84	107,6463	76	1,7	511
MFSCb3	EQEU	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	-2,72	100,0000	3	1,1	21
MFSCb4	EQOB	100,0200	100,0000	100,0000	100,0200	100,0000	100,0200	+0,02	100,0087	8	7,1	342
MFSLb3	EQOB	101,0000	101,0000	101,0000	102,5000	101,0000	102,5000	+2,50	101,7500	3	0,012	439
MFSLb5	EQOB	97,0000	97,0000	97,0000	97,0000	97,0000	97,0000	-4,90	97,0000	1	0,001	632
MFUCb6	EQOB	99,0000	99,0000	99,0000	99,0000	99,0000	99,0000	+0,20	99,0000	2	0,156	362
MFUCb8	EQOB	91,7100	91,7100	91,7100	91,7100	91,7100	91,7100	0	91,7100	1	2,0	1 055
NCOMb1	EQOB	92,6436	92,6436	92,6436	92,6436	92,6436	92,6436	+0,05	92,6436	1	0,001	1 425
NCOMb4	EQEU	99,0000	99,0000	99,0000	99,0000	99,0000	99,0000	0	99,0000	3	0,634	70
NCOMb6	EQEU	99,9706	99,9706	99,9706	99,9706	99,9706	99,9706	0,00	99,9706	2	0,526	308
ORBSb5	EQOB	100,0000	99,9968	99,9968	99,9968	99,9968	99,9968	+0,00	99,9968	12	0,486	279
SCLBb1	EQOB	99,9700	99,9700	99,9700	99,9700	99,9700	99,9700	+0,98	99,9700	1	0,062	917
SKKZb11	TQOB	90,9180	94,1774	94,1774	94,1774	94,1774	94,1774	+0,01	94,1774	1	0,008	740
SWPSb1	EQOB	120,0000	119,9999	119,9999	119,9999	119,9999	119,9999	0,00	119,9999	2	0,016	1 035
TSBNb33	EQOB	29,0000	30,0000	30,0000	30,0000	30,0000	30,0000	0	30,0000	1	0,000	3 062
TSSPb4	EQOB	100,5900	100,0000	100,5900	100,5900	100,0000	100,4000	+0,40	100,2504	11	0,145	134
Total										1 089	1 640,9

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.