Corporate bonds

Markets/

Stock Market/

Corporate bonds

Recent placement

Event digest

Market trends

Indicators of the corporate bonds market

KASE_BMC

96,9751

+0,07 %

on 18.07.2025

"Clean price" index

main board

KASE_BMY

15,74

+0,45 %

on 18.07.2025

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
BIGDb2	Private company BI Development Ltd.	KZ2D00012531	USD	0,056	5,40	7,500	462 (1)	Jusan Invest JSC	18.07.2025
KZIKb30	Kazakhstan Housing Company	KZ2C00006393	KZT	0,000	17,50	10,250	215 (1)	Halyk Finance	18.07.2025
KFUSb7	Kazakhstan Sustainability Fund	KZ2C00007136	KZT	0,003	15,00	9,500	1 921 (5)	Freedom Finance	18.07.2025
KZIKb27	Kazakhstan Housing Company	KZ2C00003333	KZT	0,000	17,48	10,500	866 (2)	Halyk Finance	18.07.2025
KAFIb11	KazAgroFinance	KZ2C00007862	KZT	0,001	14,25	11,900	1 111 (3)	Freedom Finance	18.07.2025
BIGDb1	Private company BI Development Ltd.	KZ2D00012457	KZT	0,042	16,00	17,250	462 (1)	Jusan Invest JSC	18.07.2025
KZTKb4	Kazakhtelecom	KZ2C00005932	KZT	0,010	17,70	11,500	330 (1)	Halyk Finance	18.07.2025
MFSCb3	Swiss Capital" MFO	KZ2P00009947	USD	0,218	-33,47	10,500	15 (0)	–	18.07.2025
MFUCb7	UNICREDO" MFO	KZ2P00013014	USD	0,055	11,00	13,000	600 (2)	–	18.07.2025
MFUCb4	UNICREDO" MFO	KZ2P00009988	USD	0,053	13,15	10,000	73 (0)	–	18.07.2025

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

Ticker	Company	Date	Offering, mln KZT	Share, %	Coupon, %	Yield,%	Maturity
HCBNb17	Home Credit Bank	18.07.2025	7 028,6	35,1	19,10	19,0999	1 796 (5)
KFUSb84	Kazakhstan Sustainability Fund	17.07.2025	4 049,6	28,1	12,50	17,2200	354 (1)
KFUSb86	Kazakhstan Sustainability Fund	17.07.2025	7 687,3	79,6	12,50	17,2200	346 (1)
MFTSb3	MFO "TAS FINANCE GROUP"	15.07.2025	6 990,0	71,0	21,00	22,0000	720 (2)
HCBNb17	Home Credit Bank	14.07.2025	3 000,0	15,0	19,10	19,1000	1 800 (5)
MFBLb5	Birinshi Lombard	14.07.2025	300,0	29,6	21,00	21,0000	1 055 (3)
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)

as of 18.07.2025

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	98,8768	98,8768	98,8768	98,8768	98,8768	98,8768	+0,89	98,8768	1	7,4	712
BIGDb1	TQOB	103,3100	101,3072	101,3072	101,3072	101,3072	101,3072	0,00	101,3072	2	0,043	462
BIGDb2	TQOD	102,5365	102,5365	102,5365	102,5365	102,5365	102,5365	-0,01	102,5365	2	0,111	462
BIGDb5	EQOB	101,6900	101,6899	101,6967	101,6968	101,6899	101,6899	-0,01	101,6959	8	0,134	670
CLSGb3	EQOB	99,9200	101,0000	101,0000	101,0000	101,0000	101,0000	0	101,0000	1	0,004	462
CLSGb4	EQOB	100,3100	100,2000	100,3000	100,3000	100,3000	100,3000	0	100,3000	1	0,086	711
CLSGb5	EQOB	99,2000	99,1954	99,1954	99,1954	99,1954	99,1954	0	99,1954	9	2,4	713
CLSGb6	EQOB	99,9426	99,9426	99,9426	99,9426	99,9426	99,9426	0,00	99,9426	3	220,0	69
FIVEb6	EQOB	105,0000	105,0000	105,0000	105,0000	105,0000	105,0000	-5,41	105,0000	1	0,001	234
FPSTb4	EQEU	101,0000	101,0000	101,0000	101,0000	101,0000	101,0000	0	101,0000	1	0,663	276
FPSTb5	EQEU	98,5000	99,0000	99,9715	99,9715	99,9715	99,9715	+0,98	99,9715	1	0,222	405
HCBNb13	EQOB	98,4999	97,7329	97,8000	98,4999	97,7329	98,4999	-1,00	97,8647	5	0,678	938
HCBNb14	EQOB	97,9990	97,9990	97,9990	97,9990	97,9990	97,9990	+0,00	97,9990	1	0,002	696
HCBNb15	EQOB	97,9129	103,5300	103,5300	103,5300	103,5300	103,5300	+3,53	103,5300	1	0,003	1 426
HCBNb9	EQOB	99,8854	99,8201	99,8854	99,8854	99,8201	99,8201	-0,14	99,8708	3	9,2	15
JETGe1	EQOB	100,0000	98,8900	99,9000	99,9000	99,7000	99,8979	+0,40	99,8935	18	0,776	512
KAFIb11	TQOB	89,7501	94,2776	94,2776	94,2776	94,2776	94,2776	+0,01	94,2776	1	0,001	1 111
KFUSb7	TQOB	74,8298	80,5995	80,5995	80,5995	80,5995	80,5995	+0,01	80,5995	1	0,003	1 921
KZIKb27	TQOB	86,7537	90,3001	90,3001	90,3001	86,7537	86,7537	-3,92	90,2218	2	0,002	866
KZIKb30	TQOB	96,0711	97,1212	96,0711	96,0711	96,0711	96,0711	-1,00	96,0711	1	0,000	215
KZTCb3	EQOB	104,8974	100,0000	102,9000	104,8974	100,8513	104,0000	+0,98	103,5707	16	1,1	958
KZTKb4	TQOB	94,9627	96,5360	94,9627	94,9627	94,9627	94,9627	+0,06	94,9627	2	0,012	330
MFAFb6	EQOB	99,9721	99,9721	99,9721	99,9721	99,9721	99,9721	-0,02	99,9721	1	161,7	66
MFBRb2	EQBR	–	–	–	–	–	–	–	–	5	20,1	536
MFCFb1	EQOB	98,2500	98,2500	98,2500	98,2500	98,2500	98,2500	-0,57	98,2500	3	2,0	488
MFCIb2	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	0	100,0000	2	0,020	654
MFDFb1	EQOB	99,9900	99,9816	99,9816	99,9816	99,9816	99,9816	0	99,9816	1	0,020	184
MFDFb3	EQOB	98,4300	98,4300	98,4300	98,4300	98,4300	98,4300	-1,57	98,4300	1	53,5	697
MFDGb1	EQOB	100,0000	98,8422	100,0000	100,0000	98,8422	98,8422	+0,00	99,5741	4	0,816	480
MFECb1	EQOB	103,2000	103,0000	103,2000	103,2000	103,2000	103,2000	0	103,2000	1	0,001	190
MFECb2	EQOB	103,0000	100,0000	103,0000	103,4000	100,0000	100,0000	-2,91	102,2833	5	0,013	367
MFKMb7	EQOB	99,0000	99,0000	99,0000	99,0000	99,0000	99,0000	-0,81	99,0000	2	0,004	311
MFKTb3	EQOB	93,1101	98,9900	98,9900	98,9900	98,9900	98,9900	0	98,9900	1	0,005	904
MFLGb1	EQOB	101,0000	101,0000	101,0000	101,0000	101,0000	101,0000	0	101,0000	3	0,350	238
MFLPb1	EQOB	101,9999	101,9999	101,9999	101,9999	101,9900	101,9900	+0,09	101,9910	2	0,010	153
MFLPb2	EQOB	96,0200	97,8888	97,8888	99,9990	97,8888	99,9990	+4,23	98,1226	3	0,187	531
MFMOb10	EQEU	99,3002	99,0100	99,3001	99,3001	99,0100	99,0100	-0,98	99,0970	2	0,540	473
MFMOb11	EQOB	100,5000	100,0000	100,5000	100,5000	100,0000	100,5000	+0,50	100,4898	5	0,049	174
MFMOb12	EQOB	100,0000	99,9000	99,9000	99,9000	99,9000	99,9000	-1,09	99,9000	4	0,208	190
MFMOb20	EQEU	100,0000	99,9900	99,9900	99,9900	99,9900	99,9900	-0,01	99,9900	1	1,6	218
MFMOb22	EQEU	99,9990	99,9990	99,9990	99,9990	99,9990	99,9990	0	99,9990	1	1,6	304
MFMOb23	EQOB	100,0000	98,0000	98,0000	99,9989	98,0000	99,9989	+0,10	99,9158	73	171,6	657
MFMOb24	EQOB	98,0000	99,9967	99,9967	99,9967	99,9967	99,9967	0	99,9967	2	1,3	703
MFMOb26	EQEU	99,0000	99,0000	99,0000	99,0000	99,0000	99,0000	+0,00	99,0000	1	5,8	657
MFMOb28	EQEU	99,9899	99,9899	99,9899	99,9899	99,9899	99,9899	0	99,9899	3	16,5	691
MFMOb5	EQOB	99,9800	99,9800	99,9800	99,9800	99,9800	99,9800	0	99,9800	9	1,6	19
MFMOb7	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	-0,89	100,0000	1	0,104	467
MFMOb8	EQOB	100,0000	99,0000	100,0000	100,0000	99,0000	100,0000	0	99,0177	5	0,508	107
MFOKb16	EQOB	101,0500	100,5796	100,8907	101,0000	100,5796	100,9499	-0,91	100,7873	14	12,1	115
MFOKb18	EQOB	99,5000	99,2000	99,5000	99,5000	99,2000	99,5000	0	99,4059	8	0,170	277
MFOKb19	EQEU	100,0000	99,2000	99,9899	99,9999	99,2000	99,9900	+1,31	99,9971	11	17,6	599
MFOKb20	EQOB	100,0000	99,5000	99,8000	99,9999	99,5000	99,9000	+0,10	99,7758	50	18,0	746
MFOKb21	EQOB	97,0000	96,4999	96,4999	97,0000	95,5700	97,0000	+0,52	96,8572	29	38,8	909
MFOKb22	EQOB	97,2100	97,2000	97,2000	97,2100	97,2000	97,2100	+0,01	97,2091	32	22,3	452
MFOKb24	EQOB	102,0000	102,0000	102,0000	102,4998	101,0000	101,0000	-1,46	102,2283	6	0,238	953
MFOKb25	EQOB	102,4999	102,4000	102,4200	102,4999	102,4000	102,4800	+0,08	102,4744	11	0,529	972
MFOKb26	EQOB	103,4000	100,9703	102,0000	103,4000	100,9703	103,4000	+1,37	103,1936	35	27,6	1 051
MFRFb11	EQOB	101,4600	100,0100	101,4000	101,4600	100,0100	101,4493	+0,05	100,3184	14	0,353	197
MFRFb12	EQOB	100,0000	99,9100	99,9859	100,0000	99,9000	99,9100	+0,21	99,9861	18	0,382	90
MFRFb13	EQOB	101,0000	100,0000	101,0995	101,0995	100,0000	100,8000	+0,80	100,2045	57	2,2	706
MFRFb14	EQOB	99,9984	99,9200	99,9984	99,9984	99,9200	99,9984	0	99,9823	13	2,9	461
MFRFb16	EQOB	100,0000	98,1600	98,9790	98,9800	97,8000	98,8897	-0,10	98,8795	83	31,1	969
MFRFb17	EQOB	96,5201	130,0000	130,0000	130,0000	130,0000	130,0000	0	130,0000	2	0,003	302
MFRFb19	EQOB	100,0000	91,4899	96,0101	98,0000	91,4899	97,5940	+6,66	93,1726	193	111,6	1 057
MFRFb4	EQOB	106,0000	100,5000	106,0000	106,0000	100,5001	105,4190	-1,74	102,4977	47	4,6	249
MFRFb9	EQOB	107,0000	106,0041	107,0000	107,0000	106,0041	106,9900	-0,01	106,7370	37	0,852	505
MFSCb3	EQEU	102,0000	101,9990	102,0000	102,0000	102,0000	102,0000	0	102,0000	1	0,218	15
MFSCb4	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	0	100,0000	34	5,4	336
MFSCb5	EQEU	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	0	100,0000	2	130,4	636
MFSLb3	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	0	100,0000	2	0,382	433
MFTSb3	EQOB	98,4172	98,4172	98,4172	98,4172	98,4172	98,4172	+0,00	98,4172	4	73,5	716
MFUCb4	EQEU	99,3650	99,3650	99,3650	99,3650	99,3650	99,3650	-0,19	99,3650	1	0,053	73
MFUCb6	EQOB	91,3000	101,0000	101,0000	140,0000	101,0000	140,0000	+40,00	109,8636	2	0,024	356
MFUCb7	EQEU	103,0000	103,0000	103,0000	103,0000	103,0000	103,0000	+0,98	103,0000	1	0,055	600
MFUCb8	EQOB	91,7500	91,7500	91,7500	91,7500	91,7500	91,7500	+0,04	91,7500	22	19,8	1 049
NCOMb3	EQOB	100,9000	100,8976	100,8976	100,8976	100,8976	100,8976	+1,35	100,8976	1	0,106	262
ORBSb5	EQOB	100,0000	99,9984	99,9984	99,9984	99,9984	99,9984	+0,00	99,9984	14	53,7	273
SCLBb1	EQOB	100,0000	98,9999	98,9999	98,9999	98,9999	98,9999	0	98,9999	4	0,017	911
SWPSb1	EQOB	102,1077	100,0001	144,9999	144,9999	100,0001	102,1077	-14,91	101,9494	6	2,7	1 029
TSBNb33	EQOB	29,0000	30,0000	30,0000	30,0000	30,0000	30,0000	0	30,0000	1	0,001	3 056
TSSPb1	EQOB	100,0000	91,4000	91,4174	91,4174	91,4127	91,4174	+0,01	91,4174	56	33,0	1 071
TSSPb4	EQOB	100,5900	99,5000	100,0000	100,5900	99,5000	100,5900	+1,10	100,5413	5	1,1	128
Total										1 038	1 294,5

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.