Corporate bonds

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Corporate bonds

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Indicators of the corporate bonds market

KASE_BMC

96,3378

+0,29 %

on 20.02.2026

"Clean price" index

main board

KASE_BMY

16,72

-0,89 %

on 20.02.2026

Yield indicator

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Instruments available for trading

All instruments

Real sector

Financial sector

Ticker	Company	ISIN	Currency	Volume,mln KZT	Yield,%	Coupon, %	Maturity	Market-maker	Date
MFOKb28	Microfinance Organization OnlineKazFinance	KZ2C00015394	KZT	0,002	23,00	23,000	1 021 (3)	Freedom Finance	23.02.2026
MFSTb1	"MFO "MOST"	KZ2P00016561	KZT	0,005	24,50	24,500	355 (1)	–	23.02.2026
MRDNb1	Managing Company "Marden Property"	KZ2P00014673	USD	0,020	10,00	10,000	558 (2)	Alatau City Invest JSC	23.02.2026
MFMOb23	Mogo Kazakhstan (Mogo Kazakhstan) MFO	KZ2P00013154	KZT	0,012	22,42	22,000	443 (1)	–	23.02.2026
MFUCb9	UNICREDO" MFO	KZ2P00015431	USD	0,045	15,72	11,000	945 (3)	–	23.02.2026
MFMOb33	Mogo Kazakhstan (Mogo Kazakhstan) MFO	KZ2P00014608	USD	0,490	11,64	11,000	626 (2)	–	23.02.2026
LZGRb11	Leasing Group	KZ2C00016632	USD	163,0	10,50	10,500	123 (0)	–	23.02.2026
MFOKb26	Microfinance Organization OnlineKazFinance	KZ2C00013274	KZT	0,001	19,69	19,790	837 (2)	–	23.02.2026
MFSFb7	Smartolet Finance MFO	KZ2P00016256	KZT	0,003	23,01	23,000	296 (1)	–	23.02.2026
MFRFb26	MFO "R-Finance"	KZ2P00016306	KZT	0,012	23,00	23,000	1 068 (3)	–	23.02.2026

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

Ticker	Company	Date	Offering, mln KZT	Share, %	Coupon, %	Yield,%	Maturity
GLLKb1	Garanti Leasing	18.02.2026	50,0	10,0	24,00	24,0000	300 (1)
MFSTb1	"MFO "MOST"	18.02.2026	740,1	29,6	24,50	24,5000	360 (1)
MFSLb12	Safe-Lombard	12.02.2026	1 511,1	37,5	21,00	21,5000	605 (2)
KFUSb106	Kazakhstan Sustainability Fund	12.02.2026	4 690,3	50,0	12,50	16,3765	720 (2)
MFRFb26	MFO "R-Finance"	11.02.2026	500,0	8,3	23,00	23,0000	1 080 (3)
CLSGb15	Capital Leasing Group	06.02.2026	55,7	2,8	23,00	23,0000	1 080 (3)
KAFIb19	KazAgroFinance	05.02.2026	50 000,0	100,0	18,40	18,4000	1 080 (3)
KFUSb80	Kazakhstan Sustainability Fund	05.02.2026	9 638,4	50,0	12,50	16,7200	360 (1)
HCBNb22	Home Credit Bank	04.02.2026	10 000,0	100,0	19,50	19,5000	360 (1)
BIGDb4	Private company BI Development Ltd.	03.02.2026	5 218,0	34,4	7,50	7,5000	720 (2)

as of 20.02.2026

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	96,5000	96,5000	96,5000	96,5000	96,5000	96,5000	+0,60	96,5000	1	0,036	498
BIGDb1	TQOB	100,3871	100,3871	100,3871	100,3871	100,3871	100,3871	0,00	100,3871	1	0,011	248
BIGDb2	TQOD	101,1000	101,0000	101,0000	101,0000	101,0000	101,0000	+1,00	101,0000	1	0,506	248
BIGDb5	TQOB	101,0000	99,3500	99,8871	101,5200	99,8871	99,9000	+0,01	100,4809	16	1,4	456
BIGDb6	EQOB	102,0000	100,2101	102,0000	102,0000	100,2101	100,2101	-1,75	101,9933	5	0,297	565
BKBTb1	EQOB	100,5000	100,5000	100,5000	100,5000	100,5000	100,5000	+0,50	100,5000	3	0,028	264
BTRKb8	TQOB	86,4983	86,4983	86,4983	86,4983	86,4983	86,4983	+0,00	86,4983	1	5,6	2 098
CLSGb10	EQOB	101,9100	101,9100	101,9100	101,9100	101,9100	101,9100	+0,01	101,9100	1	2,0	1 057
CLSGb15	EQOB	100,0000	99,9790	99,9790	99,9790	99,9790	99,9790	0,00	99,9790	11	2,7	1 063
CLSGb3	EQOB	100,5000	100,5000	100,5000	100,5000	100,5000	100,5000	+0,30	100,5000	1	0,203	248
CLSGb5	EQOB	99,0000	98,0000	98,0000	99,0000	98,0000	99,0000	0	98,0167	4	0,060	499
CLSGb8	EQOB	100,0000	99,0000	99,0001	100,0000	99,0000	100,0000	0	99,0027	8	2,6	933
CLSGb9	EQOB	102,9997	102,9997	102,9997	102,9997	102,9997	102,9997	0,00	102,9997	2	0,077	1 007
FPSTb4	EQEU	99,0000	99,0000	99,0000	99,0000	99,0000	99,0000	0	99,0000	2	0,201	62
FPSTb5	EQEU	95,6201	95,5973	95,6012	95,6012	95,6012	95,6012	-4,33	95,6012	1	0,197	191
FPSTb6	EQEU	98,0005	99,6900	97,0010	97,0010	97,0010	97,0010	-2,51	97,0010	1	0,050	27
HCBNb13	EQOB	98,2124	98,2124	98,2124	98,2124	98,2124	98,2124	+0,00	98,2124	2	64,6	724
HCBNb14	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	0	100,0000	1	0,001	482
HCBNb15	EQOB	97,0000	99,3151	99,3151	99,3151	99,3151	99,3151	+3,77	99,3151	1	0,507	1 212
HCBNb17	EQOB	99,9310	99,9310	99,9310	99,9310	99,9310	99,9310	0,00	99,9310	1	32,4	1 581
HCBNb19	EQOB	100,0000	101,9801	101,9801	101,9801	101,9801	101,9801	-0,01	101,9801	1	0,010	491
HSBKb22	TQOB	101,4825	101,4729	101,4729	101,4729	101,4729	101,4729	-0,01	101,4729	1	0,025	648
JETGe1	EQOB	99,8000	99,8000	97,5336	99,8000	97,5336	99,8000	+2,33	99,5589	3	0,048	298
KAFIb12	TQOB	106,1405	106,1405	106,1405	106,1405	106,1405	106,1405	0,00	106,1405	1	5,7	1 235
KAFIb13	TQOB	114,9632	114,9632	114,9632	114,9632	114,9632	114,9632	-0,01	114,9632	1	5,7	1 579
KEGCb3	TQOB	97,0000	84,6449	84,6449	84,6449	84,6449	84,6449	+0,04	84,6449	2	0,005	3 335
KFUSb1	TQOB	90,0000	89,5760	89,5761	89,5761	89,5760	89,5760	+0,00	89,5760	2	5,3	2 398
KFUSb10	TQOB	91,9180	91,9180	91,9180	91,9180	91,9180	91,9180	+0,01	91,9180	1	5,6	709
KFUSb6	TQOB	90,0000	91,7199	91,7199	91,7199	91,7199	91,7199	+0,09	91,7199	1	0,039	651
KZIKb27	TQOB	91,9603	91,9603	91,9603	91,9603	91,9603	91,9603	+0,01	91,9603	1	0,000	652
KZTCb3	EQOB	103,1992	103,1992	103,1992	103,1992	102,0000	103,1992	0,00	102,7995	13	0,135	744
KZTKb4	TQOB	98,0820	98,6742	98,6742	98,6742	98,6742	98,6742	+0,13	98,6742	2	0,012	116
LZGRb11	EQEU	99,9994	99,9994	99,9994	99,9994	99,9994	99,9994	+0,00	99,9994	4	143,3	123
MFBLb10	EQOB	99,9650	99,9650	99,9650	99,9650	99,9650	99,9650	0,00	99,9650	4	0,509	688
MFBLb7	EQOB	97,0775	97,0775	97,0775	97,0775	97,0775	97,0775	+0,00	97,0775	2	0,027	931
MFCFb2	EQOB	99,5644	91,5000	95,0000	99,5644	93,1000	99,5644	+8,22	99,4720	11	0,334	357
MFCIb2	EQOB	99,9490	99,9000	99,9490	99,9490	99,9000	99,9490	0	99,9485	3	0,612	440
MFDFb3	EQOB	98,2222	98,2222	98,2222	98,2222	98,2222	98,2222	0	98,2222	2	0,047	483
MFDFb4	EQOB	99,9985	99,9985	99,9985	99,9985	99,9985	99,9985	-2,18	99,9985	3	0,321	984
MFDFb5	EQOB	100,0000	101,9500	101,9500	101,9500	101,9500	101,9500	+1,95	101,9500	1	0,010	302
MFDGb1	EQOB	98,1000	98,0094	99,9000	99,9000	98,0094	98,0094	+0,00	98,0373	2	0,199	266
MFHCb1	EQOB	98,6304	98,6304	98,6304	98,6304	98,6304	98,6304	+0,00	98,6304	2	0,014	594
MFKMb8	EQOB	102,9900	102,9900	102,9900	102,9900	102,9900	102,9900	0	102,9900	2	0,012	1 009
MFKTb4	EQOB	90,9830	90,9830	90,9830	90,9830	90,9830	90,9830	0,00	90,9830	1	0,001	927
MFLGb22	EQOB	108,0000	99,1723	108,0000	108,0000	99,1000	99,1723	-8,17	99,6941	13	1,8	330
MFMOb23	EQOB	99,4500	99,0000	99,4500	99,4500	98,0000	99,4500	+1,48	99,0007	8	0,641	443
MFMOb24	EQOB	98,9995	98,4500	98,4500	98,9995	98,4500	98,9995	+0,56	98,6413	4	0,763	489
MFMOb25	EQOB	99,1400	99,0000	99,1399	99,1399	99,0000	99,0000	0	99,0739	4	0,213	528
MFMOb26	EQEU	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	+0,90	100,0000	1	0,196	443
MFMOb27	EQEU	100,9850	100,0000	100,9850	100,9850	100,0000	100,0000	-0,98	100,0432	5	1,9	490
MFMOb29	EQOB	99,0000	98,4000	98,5000	98,5000	98,4000	98,4000	-0,25	98,4754	7	1,5	583
MFMOb30	EQOB	99,9965	99,9965	99,9965	99,9965	99,9965	99,9965	0,00	99,9965	5	0,216	648
MFMOb33	EQEU	99,9990	99,9990	99,9990	99,9990	99,9990	99,9990	0	99,9990	10	99,4	626
MFMOb35	EQEU	99,9990	99,9990	99,9990	99,9990	99,9990	99,9990	0	99,9990	1	49,1	313
MFOKb18	EQOB	100,0000	98,9800	98,9800	99,7500	98,9800	99,1103	+0,13	99,0217	17	28,0	63
MFOKb19	EQEU	99,1000	99,0000	99,4997	99,5000	99,0000	99,5000	+0,51	99,3866	13	14,0	385
MFOKb20	EQOB	96,8999	94,0000	96,6800	96,8999	94,4839	96,8887	+0,66	94,6311	27	4,8	532
MFOKb21	EQOB	97,7700	96,8099	95,0030	97,7700	95,0030	97,7700	+0,98	96,8682	10	6,1	695
MFOKb22	EQOB	96,5000	95,7406	96,5000	96,5000	95,7406	96,5000	0	95,8565	7	1,2	238
MFOKb24	EQOB	100,0000	99,7000	99,7000	100,0000	99,7000	99,9990	+0,17	99,8897	16	4,1	739
MFOKb25	EQOB	100,5000	100,0000	100,0000	100,4899	100,0000	100,4899	+0,49	100,4354	8	1,3	758
MFOKb26	EQOB	100,1887	100,1887	100,1887	100,1887	100,1887	100,1887	-0,01	100,1887	4	0,007	837
MFOKb28	EQOB	102,0000	99,5842	99,9979	101,9995	99,5842	99,9979	+0,00	99,9978	122	255,0	1 021
MFOKb30	EQOB	101,0000	101,3449	101,3449	101,3994	101,3449	101,3994	+0,40	101,3458	4	0,729	988
MFOKb31	EQOB	101,0000	101,4000	101,4000	101,4500	101,4000	101,4500	+0,05	101,4392	2	0,507	988
MFRFb13	EQOB	81,6400	81,6400	81,6400	81,6400	81,6400	81,6400	+0,11	81,6400	5	0,196	492
MFRFb14	EQOB	97,4300	92,0001	96,4999	97,4300	92,0001	97,4288	+0,83	95,1441	24	3,1	247
MFRFb16	EQOB	100,0000	92,2510	93,0001	98,4999	92,2511	96,0000	+3,23	94,4037	22	1,1	755
MFRFb18	EQOB	102,0000	100,0001	102,4098	102,4098	100,0001	101,9900	-0,41	100,4409	9	2,7	509
MFRFb19	EQOB	95,8599	95,5000	95,8599	95,8599	95,5000	95,8400	-0,01	95,8098	13	0,688	843
MFRFb21	EQOB	100,1900	99,0000	100,0000	100,1900	100,0000	100,0000	+1,01	100,0001	17	34,6	525
MFRFb24	EQOB	103,9000	99,9984	101,5000	101,5000	99,9984	100,1000	-0,89	100,2072	54	8,0	961
MFRFb26	EQOB	103,0000	103,0000	103,0000	103,0000	103,0000	103,0000	0	103,0000	1	0,104	1 068
MFRFb4	EQOB	100,0000	94,5000	99,0000	99,0000	99,0000	99,0000	-1,98	99,0000	1	0,002	35
MFRFb9	EQOB	103,0000	100,0000	103,0000	103,0000	100,5001	102,9000	-0,10	102,3983	41	4,8	291
MFSCb4	EQOB	103,1000	100,0000	103,1000	103,1000	100,0000	100,0000	-3,01	100,0114	4	0,275	122
MFSFb1	EQOB	97,9557	97,9557	97,9557	97,9557	97,9557	97,9557	+0,00	97,9557	1	0,001	998
MFSFb4	EQEU	80,0000	100,3000	100,3000	100,3000	100,3000	100,3000	-0,20	100,3000	1	4,9	992
MFSFb5	EQEU	99,9990	99,9990	99,9990	99,9990	99,9990	99,9990	0	99,9990	1	0,049	1 009
MFSFb7	EQOB	100,0000	99,9260	99,9970	99,9994	99,9260	99,9980	0,00	99,9959	10	2,3	296
MFUCb9	EQEU	90,0000	90,0000	90,0000	90,0000	90,0000	90,0000	0	90,0000	3	0,938	945
MNLTb1	EQOB	99,9646	99,9646	99,9646	99,9646	99,9646	99,9646	+0,00	99,9646	1	0,012	663
MRDNb1	EQEU	100,0000	99,8000	99,9993	99,9993	99,0000	99,9993	0	99,9803	42	60,1	558
NCOMb10	EQEU	99,9868	99,9868	99,9868	99,9868	99,9868	99,9868	0,00	99,9868	4	135,1	339
ORBSb5	EQOB	100,0000	99,9983	99,9988	99,9991	99,9988	99,9989	+0,00	99,9990	14	8,2	59
ORBSb6	EQEU	99,5001	99,9983	99,9983	99,9983	99,9983	99,9983	+0,00	99,9983	1	5,0	993
SCLBb1	EQOB	99,0000	99,0000	99,0000	99,0000	99,0000	99,0000	0	99,0000	3	0,109	697
SCLBb2	EQOB	100,0000	97,0000	99,0000	99,0000	97,0000	97,9000	+1,67	97,7652	26	0,389	885
SMTLb1	EQOB	98,7000	98,5999	103,4999	103,4999	97,1004	98,6500	-1,35	99,1187	9	0,228	961
SWPSb1	EQOB	100,0123	104,9900	99,9000	99,9000	99,9000	99,9000	-0,53	99,9000	2	0,013	815
TSSPb1	EQOB	92,6890	92,6000	92,6890	92,6890	92,6000	92,6000	-0,09	92,6677	10	0,189	857
TSSPb6	EQOB	107,0000	106,0000	106,0000	107,0000	106,0000	107,0000	+0,94	106,7500	2	0,004	273
TSSPb7	EQOB	103,9000	103,9000	103,9000	103,9000	103,9000	103,9000	+0,19	103,9000	1	0,022	278
UZPAb1	EQOB	102,8000	100,0000	102,0000	102,8000	100,0000	102,8000	+0,78	101,7591	6	0,182	821
Total										746	1 026,2

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.