Value of corporate debt in circulation, KZT bn
Last value | 13 748,76 |
Change from the beginning of the month | +68,20 |
Minimum in 52 weeks | 13 171,44 |
Historically min. value | 18,85 |
Change to previous value | -1,19 |
Change from the beginning of the year | +255,41 |
Maximum in 52 weeks | 14 433,97 |
Historically max. value | 15 538,86 |
Deals volume, KZT mln
Last value | 9 430,8 |
Minimum in 52 weeks | 113,6 |
Historically min. value | 0,001 |
Change to previous value | -1 404,4 |
Maximum in 52 weeks | 214 073,4 |
Historically max. value | 300 000,7 |
Ticker | Mode | Company | Currency | Yield, % | Coupon, % | Redemption | Volume, mln KZT | Date |
---|---|---|---|---|---|---|---|---|
ACARb1 | EQOB | – | KZT | 18,97 | 19,500 | 11.07.27 | 0,044 | 23.12.24 |
AGKKb10 | – | – | KZT | – | – | – | 0,0 | – |
AGKKb11 | – | – | KZT | – | 11,500 | 27.05.26 | 0,0 | – |
AGKKb12 | – | – | KZT | – | 10,750 | 10.10.26 | 0,0 | – |
AGKKb14 | – | – | KZT | – | 10,750 | 26.08.30 | 0,0 | – |
AGKKb17 | – | – | KZT | – | – | – | 0,0 | – |
AGKKb18 | – | – | KZT | – | – | – | 0,0 | – |
AGKKb19 | – | – | KZT | – | 15,000 | 10.12.31 | 0,0 | – |
AGKKb20 | – | – | KZT | – | 7,100 | 27.10.31 | 0,0 | – |
AGKKb21 | – | – | KZT | – | – | – | 0,0 | – |
AGKKb22 | – | – | KZT | – | 11,500 | 21.12.31 | 0,0 | – |
AGKKb7 | – | – | KZT | – | 14,000 | 22.06.26 | 0,0 | – |
AGKKb8 | – | – | KZT | – | 15,000 | 22.06.31 | 0,0 | – |
AGQAb1 | – | – | KZT | – | – | – | 0,0 | – |
AKMGb1 | EQBR | – | KZT | 0,00 | 10,000 | 13.12.33 | 0,001 | 16.02.21 |
AKMGb2 | – | – | KZT | – | 10,000 | 04.07.29 | 0,0 | – |
ALBNb5 | – | – | KZT | – | 10,750 | 25.10.26 | 0,0 | – |
ARMAb1 | EQBR | – | KZT | 0,00 | 19,750 | 01.10.29 | 2,0 | 01.10.24 |
ASBNb27 | – | – | KZT | – | 10,130 | 27.07.25 | 0,0 | – |
ASBNb28 | – | – | KZT | – | – | – | 0,0 | – |
ASBNb29 | – | – | KZT | – | – | – | 0,0 | – |
ASKQb1 | EQEU | – | USD | 14,00 | 9,000 | 01.12.26 | 15,6 | 19.12.24 |
ATFBb10 | – | – | KZT | – | 9,900 | 10.02.25 | 0,0 | – |
ATFBb13 | – | – | KZT | – | 10,000 | 10.02.25 | 0,0 | – |
ATFBb14 | – | – | KZT | – | 10,000 | 10.02.25 | 0,0 | – |
ATFBb15 | – | – | KZT | 0,00 | 10,950 | 14.03.26 | 285,0 | 15.07.20 |
ATFBb16 | – | – | KZT | – | 4,000 | 18.10.32 | 0,0 | – |
BASPb7 | TQOB | – | KZT | 15,00 | 8,500 | 10.04.25 | 0,001 | 23.12.24 |
BCCIb1 | – | – | USD | – | – | – | 0,0 | – |
BERKb11 | – | – | KZT | – | – | – | 0,0 | – |
BERKb12 | – | – | KZT | – | – | – | 0,0 | – |
BERKb13 | – | – | KZT | – | 0,010 | 15.12.32 | 0,0 | – |
BERKb18 | – | – | KZT | – | 14,850 | 10.07.25 | 0,0 | – |
BERKb19 | – | – | KZT | – | 14,900 | 27.08.26 | 0,0 | – |
BERKb20 | – | – | KZT | – | 14,950 | 27.08.27 | 0,0 | – |
BIGDb1 | EQOB | – | KZT | 17,22 | 17,250 | 31.10.26 | 0,015 | 28.11.24 |
BIGDb2 | EQEU | – | USD | 4,65 | 7,500 | 31.10.26 | 0,056 | 23.12.24 |
BIGDb3 | – | – | USD | – | – | – | 0,0 | – |
BIGDb4 | – | – | USD | – | – | – | 0,0 | – |
BIGDb5 | – | – | KZT | – | – | – | 0,0 | – |
BKBTb1 | EQOB | – | KZT | 21,44 | 21,500 | 17.11.26 | 0,002 | 23.12.24 |
BRBKb1 | – | – | KZT | – | 20,500 | 25.08.28 | 0,0 | – |
BRKZb10 | – | – | KZT | 9,30 | 11,250 | 22.08.32 | 750,3 | 21.05.18 |
BRKZb11 | – | – | KZT | 10,00 | 11,250 | 23.08.30 | 748,8 | 29.12.17 |
BRKZb12 | – | – | KZT | 10,00 | 11,000 | 24.08.28 | 38,2 | 20.02.18 |
BRKZb13 | EQOB | – | KZT | 11,00 | 11,000 | 03.12.29 | 45,3 | 22.06.21 |
BRKZb14 | TQOB | – | KZT | 11,50 | 11,000 | 18.06.30 | 0,010 | 18.09.24 |
BRKZb15 | – | – | KZT | – | 10,000 | 18.06.26 | 0,0 | – |
BRKZb17 | – | – | KZT | – | 0,150 | 07.10.39 | 0,0 | – |
BRKZb18 | – | – | KZT | – | 0,150 | 14.05.40 | 0,0 | – |
BRKZb19 | TQOB | – | KZT | 12,00 | 11,800 | 28.07.25 | 0,001 | 28.11.24 |
BRKZb2 | – | – | KZT | – | 8,130 | 29.12.24 | 0,0 | – |
BRKZb20 | – | – | KZT | – | 11,800 | 09.12.30 | 0,0 | – |
BRKZb21 | – | – | KZT | – | 11,800 | 09.12.27 | 0,0 | – |
BRKZb22 | – | – | KZT | – | – | – | 0,0 | – |
BRKZb23 | – | – | KZT | – | 0,000 | – | 0,0 | – |
BRKZb24 | – | – | KZT | – | 7,100 | 27.10.31 | 0,0 | – |
BRKZb25 | – | – | KZT | – | – | – | 0,0 | – |
BRKZb26 | – | – | KZT | – | – | – | 0,0 | – |
BRKZb27 | – | – | KZT | – | 0,500 | 15.06.34 | 0,0 | – |
BRKZb28 | – | – | KZT | – | 0,500 | 15.02.35 | 0,0 | – |
BRKZb3 | – | – | KZT | – | 14,000 | 25.05.26 | 0,0 | – |
BRKZb30 | – | – | USD | – | 5,500 | 26.04.25 | 0,0 | – |
BRKZb31 | EQEU | – | USD | 5,40 | 5,500 | 26.01.25 | 13 440,3 | 12.07.24 |
BRKZb32 | EQOB | – | KZT | 16,65 | 2,000 | 29.03.26 | 101,0 | 12.01.24 |
BRKZb33 | – | – | KZT | – | – | – | 0,0 | – |
BRKZb34 | – | – | KZT | – | 12,500 | 20.03.25 | 0,0 | – |
BRKZb35 | – | – | KZT | – | – | – | 0,0 | – |
BRKZb36 | – | – | KZT | – | – | – | 0,0 | – |
BRKZb37 | – | – | KZT | – | – | – | 0,0 | – |
BRKZb38 | – | – | KZT | – | 6,000 | 05.10.33 | 0,0 | – |
BRKZb39 | – | – | KZT | – | – | – | 0,0 | – |
BRKZb40 | – | – | KZT | – | – | – | 0,0 | – |
BRKZb5 | – | – | KZT | – | 14,000 | 01.08.26 | 0,0 | – |
BRKZb6 | – | – | KZT | – | 15,000 | 28.07.31 | 0,0 | – |
BRKZe10 | TQOB | – | KZT | 15,16 | 10,750 | 12.02.25 | 13,7 | 20.12.24 |
BRKZe11 | TQOB | – | KZT | 15,00 | 10,950 | 06.05.26 | 1 630,0 | 11.12.24 |
BRKZe12 | TQOD | – | USD | 5,30 | 2,950 | 06.05.31 | 279,3 | 07.11.24 |
BRKZe13 | TQOD | – | USD | 4,50 | 5,750 | 12.05.25 | 27,4 | 18.03.24 |
BRKZe14 | EQEU | – | USD | 4,86 | 5,500 | 15.04.27 | 98,9 | 18.10.24 |
BRKZe15 | EQOB | – | KZT | 12,87 | 13,000 | 15.04.27 | 102,2 | 10.06.24 |
BRKZe16 | EQEU | – | USD | 5,00 | 5,250 | 23.10.29 | 746,9 | 06.12.24 |
BRKZe17 | – | – | KZT | – | 13,489 | 23.05.28 | 0,0 | – |
BRKZe4 | TQOD | – | USD | 5,99 | 6,000 | 23.03.26 | 6,9 | 23.08.24 |
BTDVb4 | – | – | KZT | – | 6,020 | 25.06.30 | 0,0 | – |
BTDVb5 | – | – | KZT | – | 6,020 | 14.08.31 | 0,0 | – |
BTDVb6 | – | – | KZT | – | 6,020 | 22.10.32 | 0,0 | – |
BTDVb7 | – | – | KZT | – | 6,020 | 22.10.32 | 0,0 | – |
BTRKb1 | – | – | KZT | – | 9,500 | 27.12.33 | 0,0 | – |
BTRKb10 | – | – | KZT | – | – | – | 0,0 | – |
BTRKb11 | EQOB | – | KZT | 13,44 | 13,460 | 23.05.29 | 0,002 | 13.09.24 |
BTRKb12 | TQOB | – | KZT | 13,50 | 13,500 | 23.05.25 | 0,028 | 19.12.24 |
BTRKb13 | – | – | KZT | – | 14,050 | 21.06.25 | 0,0 | – |
BTRKb14 | – | – | KZT | – | 13,870 | 10.09.25 | 0,0 | – |
BTRKb15 | – | – | KZT | – | – | – | 0,0 | – |
BTRKb16 | – | – | KZT | – | – | – | 0,0 | – |
BTRKb17 | EQOB | – | KZT | 13,78 | 13,890 | 28.03.26 | 200,3 | 02.12.24 |
BTRKb4 | – | – | KZT | – | 11,300 | 11.11.30 | 0,0 | – |
BTRKb5 | EQOB | – | KZT | 12,00 | 11,300 | 09.12.27 | 0,244 | 12.12.22 |
BTRKb6 | – | – | KZT | – | 11,300 | 09.12.30 | 0,0 | – |
BTRKb7 | TQOB | – | KZT | 12,00 | 11,000 | 19.03.31 | 0,001 | 28.11.24 |
BTRKb8 | TQOB | – | KZT | 12,10 | 11,000 | 21.12.31 | 0,001 | 02.12.24 |
BTRKb9 | TQOB | – | KZT | 13,00 | 13,000 | 26.01.39 | 838,9 | 12.12.24 |
BTTRb1 | – | – | KZT | 7,09 | 10,500 | 30.11.25 | 593,3 | 17.01.19 |
CAEPb2 | EQOB | – | KZT | 10,00 | 6,000 | 11.06.25 | 0,001 | 02.09.21 |
CCBNb27 | EQOB | – | KZT | 12,50 | 9,000 | 22.09.25 | 4,4 | 16.10.20 |
CCBNb28 | – | – | KZT | 12,00 | 10,000 | 29.09.25 | 368,3 | 30.04.19 |
CCBNb29 | – | – | KZT | – | 4,000 | 03.11.32 | 0,0 | – |
CCBNb30 | – | – | KZT | – | 12,000 | 05.02.28 | 0,0 | – |
CCBNb32 | – | – | KZT | – | 10,950 | 27.12.25 | 0,0 | – |
CCBNb33 | – | – | KZT | – | 11,500 | 09.11.28 | 0,0 | – |
CCBNb34 | – | – | KZT | – | – | – | 0,0 | – |
CCBNb36 | – | – | USD | – | – | 09.02.25 | 0,0 | – |
CLSGb2 | EQOB | – | KZT | 18,31 | 22,000 | 04.08.25 | 0,110 | 20.12.24 |
CLSGb3 | EQOB | – | KZT | 19,52 | 21,500 | 31.10.26 | 0,007 | 23.12.24 |
CLSGb4 | EQOB | – | KZT | 20,29 | 20,500 | 10.07.27 | 0,001 | 23.12.24 |
CLSGb5 | EQOB | – | KZT | 19,01 | 20,000 | 12.07.27 | 0,080 | 23.12.24 |
CSBNb15 | – | – | KZT | – | 9,900 | 27.01.25 | 0,0 | – |
CSBNb18 | EQOB | – | KZT | 12,00 | 10,700 | 29.06.25 | 0,001 | 23.12.24 |
DTJLb1 | – | – | KZT | – | 16,350 | 02.08.28 | 0,0 | – |
EUBNb12 | – | – | KZT | – | 9,000 | 10.01.25 | 0,0 | – |
EUBNb14 | – | – | KZT | – | 9,000 | 25.02.25 | 0,0 | – |
EUBNb17 | – | – | KZT | – | 4,000 | 18.10.32 | 0,0 | – |
EUBNb18 | – | – | KZT | – | 10,950 | 15.08.26 | 0,0 | – |
EUCPb1 | EQOB | – | KZT | 9,99 | 10,000 | 14.06.27 | 0,567 | 31.07.24 |
FAGRb1 | – | – | KZT | – | 10,070 | 30.03.26 | 0,0 | – |
FAGRb2 | – | – | KZT | – | 10,070 | 21.04.26 | 0,0 | – |
FATNb1 | EQBR | – | KZT | 0,00 | 10,500 | 24.05.31 | 2 554,0 | 29.12.21 |
FATNb2 | – | – | KZT | – | 11,000 | 24.07.32 | 0,0 | – |
FATNb3 | – | – | KZT | – | 10,500 | 20.02.26 | 0,0 | – |
FFBNb2 | – | – | KZT | – | – | – | 0,0 | – |
FFBNb3 | – | – | KZT | – | – | – | 0,0 | – |
FFBNb4 | – | – | USD | – | – | – | 0,0 | – |
FFBNb5 | – | – | KZT | – | – | – | 0,0 | – |
FFBNb6 | – | – | USD | – | – | – | 0,0 | – |
FIVEb5 | EQOB | – | KZT | -37,94 | 25,000 | 11.03.25 | 0,004 | 23.12.24 |
FPSTb4 | EQEU | – | USD | 10,74 | 12,000 | 25.04.26 | 0,054 | 20.12.24 |
FPSTb5 | EQEU | – | USD | 11,00 | 11,000 | 04.09.26 | 0,162 | 23.12.24 |
FRMPb3 | – | – | KZT | – | 11,900 | 15.09.26 | 0,0 | – |
HCBNb10 | EQOB | – | KZT | 16,46 | 16,500 | 31.07.26 | 0,425 | 18.12.24 |
HCBNb11 | EQOB | – | KZT | 16,00 | 16,500 | 08.08.28 | 0,005 | 11.12.24 |
HCBNb12 | – | – | KZT | – | – | – | 0,0 | – |
HCBNb13 | – | – | KZT | – | – | – | 0,0 | – |
HCBNb14 | EQOB | – | KZT | 15,75 | 17,250 | 25.06.27 | 0,001 | 23.12.24 |
HCBNb15 | EQOB | – | KZT | 17,75 | 17,250 | 05.07.29 | 0,001 | 23.12.24 |
HCBNb8 | EQOB | – | KZT | 15,25 | 12,500 | 17.02.25 | 0,028 | 18.12.24 |
HCBNb9 | EQOB | – | KZT | 16,00 | 16,500 | 04.08.25 | 0,001 | 20.12.24 |
HILLb1 | – | – | USD | – | – | – | 0,0 | – |
HSBKb19 | – | – | KZT | – | 7,500 | 12.02.25 | 0,0 | – |
HSBKb21 | – | – | KZT | – | 12,790 | 25.07.31 | 0,0 | – |
HSBKb22 | – | – | KZT | – | 1,250 | 03.12.27 | 0,0 | – |
IDFRb2 | – | – | KZT | – | 11,800 | 11.11.30 | 0,0 | – |
IDFRb3 | – | – | KZT | – | 11,500 | 19.03.31 | 0,0 | – |
IDFRb4 | TQOB | – | KZT | 13,22 | 12,400 | 12.11.28 | 795,0 | 16.01.24 |
IDFRb5 | – | – | KZT | – | 13,150 | 26.01.39 | 0,0 | – |
IDFRb6 | – | – | KZT | – | – | – | 0,0 | – |
IDFRb7 | – | – | KZT | – | 13,150 | 30.11.33 | 0,0 | – |
IKTTb1 | – | – | KZT | – | – | – | 0,0 | – |
INBNb11 | – | – | KZT | – | 17,500 | 17.10.32 | 0,0 | – |
INBNb12 | – | – | KZT | – | 17,500 | 15.12.32 | 0,0 | – |
INBNb13 | – | – | KZT | – | 4,000 | 29.06.33 | 0,0 | – |
INBNb14 | – | – | KZT | – | 4,000 | 26.08.33 | 0,0 | – |
INBNb15 | EQOB | – | KZT | 14,50 | – | 17.05.25 | 3,9 | 12.12.24 |
INBNb16 | – | – | KZT | – | 12,750 | 13.09.31 | 0,0 | – |
INBNb7 | – | – | KZT | – | 4,000 | 22.11.32 | 0,0 | – |
INBNb8 | – | – | KZT | – | 10,950 | 24.09.26 | 0,0 | – |
INBNb9 | – | – | KZT | – | 10,850 | 11.12.30 | 0,0 | – |
JETGe1 | EQOB | – | KZT | 20,11 | 20,750 | 21.12.26 | 0,001 | 23.12.24 |
JSBNb1 | EQOB | – | KZT | 11,50 | 10,270 | 17.07.26 | 0,010 | 18.04.22 |
JSBNb2 | – | – | KZT | – | 14,250 | 24.07.29 | 0,0 | – |
JSBNb3 | TQOB | – | KZT | 13,00 | 14,250 | 24.07.29 | 0,016 | 03.12.24 |
JSBNb4 | – | – | KZT | – | 15,250 | 13.12.29 | 0,0 | – |
KACMb1 | – | – | KZT | – | 7,100 | 27.10.31 | 0,0 | – |
KACMb2 | – | – | KZT | – | – | – | 0,0 | – |
KAFIb11 | TQOB | – | KZT | 14,00 | 11,900 | 20.08.28 | 36,0 | 17.12.24 |
KAFIb12 | TQOB | – | KZT | 14,50 | 16,850 | 28.07.29 | 0,003 | 20.12.24 |
KAFIb13 | TQOB | – | KZT | 12,90 | 19,250 | 12.07.30 | 5,9 | 29.11.24 |
KAFIb14 | – | – | KZT | – | – | – | 0,0 | – |
KEGCb1 | – | – | KZT | – | 18,900 | 26.05.31 | 0,0 | – |
KEGCb2 | – | – | KZT | 10,00 | 11,500 | 29.08.32 | 510,4 | 28.04.18 |
KEGCb3 | TQOB | – | KZT | 11,75 | 11,000 | 28.05.35 | 9,5 | 27.12.23 |
KEGCb4 | EQOB | – | KZT | 16,09 | 3,000 | 21.12.37 | 2 460,0 | 02.04.24 |
KFUSb1 | TQOB | – | KZT | 13,30 | 12,000 | 21.10.32 | 3 743,4 | 23.12.24 |
KFUSb10 | TQOB | – | KZT | 13,60 | 9,500 | 12.02.28 | 1 067,3 | 23.12.24 |
KFUSb11 | TQOB | – | KZT | 11,65 | 9,500 | 05.03.31 | 0,001 | 17.12.24 |
KFUSb23 | – | – | KZT | – | 9,500 | 11.08.25 | 0,0 | – |
KFUSb26 | – | – | KZT | – | – | – | 0,0 | – |
KFUSb27 | – | – | KZT | – | – | – | 0,0 | – |
KFUSb28 | – | – | KZT | – | – | – | 0,0 | – |
KFUSb29 | – | – | KZT | – | – | – | 0,0 | – |
KFUSb3 | TQOB | – | KZT | 14,00 | 8,500 | 11.09.25 | 1 482,7 | 23.12.24 |
KFUSb44 | TQOB | – | KZT | 14,65 | 2,300 | 02.12.25 | 0,002 | 13.12.24 |
KFUSb45 | TQOB | – | KZT | 14,17 | 1,250 | 29.09.25 | 0,003 | 17.12.24 |
KFUSb46 | TQOB | – | KZT | 13,82 | 2,400 | 25.11.27 | 3,3 | 03.12.24 |
KFUSb47 | TQOB | – | KZT | 15,96 | 2,550 | 20.01.28 | 0,016 | 09.12.24 |
KFUSb48 | TQOB | – | KZT | 14,01 | 2,750 | 20.01.30 | 5,2 | 03.12.24 |
KFUSb49 | TQOB | – | KZT | 14,01 | 2,500 | 25.11.29 | 0,001 | 28.11.24 |
KFUSb5 | TQOB | – | KZT | 12,50 | 9,500 | 11.12.25 | 0,012 | 27.11.24 |
KFUSb52 | – | – | KZT | – | 12,500 | 18.08.25 | 0,0 | – |
KFUSb53 | – | – | KZT | – | 12,500 | 29.09.25 | 0,0 | – |
KFUSb54 | TQOB | – | KZT | 14,50 | 1,950 | 31.03.26 | 0,002 | 02.12.24 |
KFUSb55 | – | – | KZT | – | 1,090 | 14.07.26 | 0,0 | – |
KFUSb56 | – | – | KZT | – | – | – | 0,0 | – |
KFUSb57 | – | – | KZT | – | – | – | 0,0 | – |
KFUSb58 | – | – | KZT | – | – | – | 0,0 | – |
KFUSb59 | – | – | KZT | – | – | – | 0,0 | – |
KFUSb6 | TQOB | – | KZT | 12,30 | 9,500 | 14.12.27 | 0,001 | 28.11.24 |
KFUSb60 | – | – | KZT | – | 12,500 | 12.01.25 | 0,0 | – |
KFUSb61 | – | – | KZT | – | 12,500 | 19.01.25 | 0,0 | – |
KFUSb62 | – | – | KZT | – | 12,500 | 02.02.25 | 0,0 | – |
KFUSb63 | TQOB | – | KZT | 12,30 | 12,500 | 26.01.25 | 300,4 | 25.04.24 |
KFUSb64 | – | – | KZT | – | 12,500 | 23.02.25 | 0,0 | – |
KFUSb65 | – | – | KZT | – | 12,500 | 04.07.25 | 0,0 | – |
KFUSb66 | – | – | KZT | – | 12,500 | 01.03.25 | 0,0 | – |
KFUSb67 | – | – | KZT | – | 12,500 | 13.06.25 | 0,0 | – |
KFUSb68 | – | – | KZT | – | 12,500 | 25.07.25 | 0,0 | – |
KFUSb69 | – | – | KZT | – | 12,500 | 09.02.26 | 0,0 | – |
KFUSb7 | TQOB | – | KZT | 12,10 | 9,500 | 20.11.30 | 0,001 | 02.12.24 |
KFUSb70 | – | – | KZT | – | 12,500 | 12.09.26 | 0,0 | – |
KFUSb71 | – | – | KZT | – | 12,500 | 26.09.26 | 0,0 | – |
KFUSb72 | – | – | KZT | – | – | – | 0,0 | – |
KFUSb73 | – | – | KZT | – | – | – | 0,0 | – |
KFUSb74 | – | – | KZT | – | – | – | 0,0 | – |
KFUSb75 | – | – | KZT | – | – | – | 0,0 | – |
KFUSb76 | – | – | KZT | – | – | – | 0,0 | – |
KFUSb77 | – | – | KZT | – | – | – | 0,0 | – |
KFUSb78 | – | – | KZT | – | – | – | 0,0 | – |
KFUSb79 | – | – | KZT | – | 12,500 | 03.10.25 | 0,0 | – |
KFUSb80 | – | – | KZT | – | – | – | 0,0 | – |
KFUSb81 | – | – | KZT | – | – | – | 0,0 | – |
KFUSb82 | – | – | KZT | – | – | – | 0,0 | – |
KFUSb83 | – | – | KZT | – | – | – | 0,0 | – |
KFUSb84 | – | – | KZT | – | – | – | 0,0 | – |
KFUSb85 | – | – | KZT | – | – | – | 0,0 | – |
KFUSb86 | – | – | KZT | – | – | – | 0,0 | – |
KFUSb87 | – | – | KZT | – | – | – | 0,0 | – |
KFUSb88 | – | – | KZT | – | – | – | 0,0 | – |
KFUSb89 | – | – | KZT | – | – | – | 0,0 | – |
KFUSb9 | TQOB | – | KZT | 13,60 | 9,500 | 22.01.26 | 2 406,3 | 23.12.24 |
KFUSb90 | – | – | KZT | – | – | – | 0,0 | – |
KFUSb91 | – | – | KZT | – | – | – | 0,0 | – |
KFUSb92 | – | – | KZT | – | – | – | 0,0 | – |
KKGBb12 | – | – | KZT | – | – | – | 0,0 | – |
KKGBb13 | – | – | KZT | – | 9,500 | 21.10.25 | 0,0 | – |
KMGZe11 | TQOD | – | USD | 5,92 | 4,750 | 19.04.27 | 23,2 | 23.12.24 |
KMGZe12 | TQOD | – | USD | 6,81 | 5,750 | 19.04.47 | 264,6 | 25.11.24 |
KMGZe14 | TQOD | – | USD | 5,44 | 5,375 | 24.04.30 | 1,0 | 09.12.24 |
KMGZe15 | TQOD | – | USD | 6,33 | 6,375 | 24.10.48 | 20,3 | 17.09.24 |
KMGZe16 | TQOD | – | USD | 5,62 | 3,500 | 14.04.33 | 25,1 | 11.12.24 |
KTGAb2 | – | – | KZT | – | 7,500 | 18.12.25 | 0,0 | – |
KTGAe1 | – | – | KZT | – | 7,500 | 29.09.25 | 0,0 | – |
KZAGb2 | – | – | KZT | – | 8,000 | 29.12.24 | 0,0 | – |
KZAGb3 | – | – | KZT | – | 8,000 | 20.05.25 | 0,0 | – |
KZAGb4 | – | – | KZT | 10,50 | 15,000 | 23.12.31 | 135,6 | 12.03.18 |
KZAGb5 | – | – | KZT | – | 14,000 | 22.12.26 | 0,0 | – |
KZAGb6 | – | – | KZT | – | 17,250 | 29.06.28 | 0,0 | – |
KZAGb7 | – | – | KZT | – | 10,000 | 29.11.33 | 0,0 | – |
KZHRb1 | EQBR | – | KZT | 0,00 | 14,000 | 08.10.31 | 7 700,0 | 25.10.21 |
KZIKb27 | TQOB | – | KZT | 14,00 | 10,500 | 15.12.27 | 0,001 | 12.12.24 |
KZIKb28 | – | – | KZT | – | 2,990 | 21.06.49 | 0,0 | – |
KZIKb29 | – | – | KZT | – | 0,100 | 06.08.50 | 0,0 | – |
KZIKb30 | TQOB | – | KZT | 14,00 | 10,250 | 24.02.26 | 0,005 | 17.12.24 |
KZIKb31 | – | – | KZT | – | 0,100 | 08.01.54 | 0,0 | – |
KZIKb32 | – | – | KZT | – | 0,100 | 01.04.51 | 0,0 | – |
KZIKb33 | – | – | KZT | – | 6,020 | 29.12.32 | 0,0 | – |
KZIKb34 | – | – | KZT | – | 8,790 | 05.07.30 | 0,0 | – |
KZIKb35 | – | – | KZT | – | 0,100 | 04.02.52 | 0,0 | – |
KZIKb36 | – | – | KZT | – | 7,020 | 27.10.31 | 0,0 | – |
KZIKb37 | – | – | KZT | – | 4,050 | 02.07.30 | 0,0 | – |
KZIKb38 | – | – | KZT | – | 4,050 | 11.07.36 | 0,0 | – |
KZTGe1 | TQOD | – | USD | 5,95 | 4,375 | 26.09.27 | 93,9 | 29.10.24 |
KZTKb4 | TQOB | – | KZT | 12,00 | 11,500 | 19.06.26 | 0,020 | 19.12.24 |
KZWEb1 | – | – | KZT | – | 21,750 | 17.10.28 | 0,0 | – |
LOGCb3 | – | – | KZT | – | – | – | 0,0 | – |
LOGCb4 | EQOB | – | KZT | 19,75 | 22,000 | 28.03.28 | 530,8 | 10.10.24 |
LZGRb10 | – | – | USD | – | – | – | 0,0 | – |
LZGRb3 | – | – | KZT | – | – | – | 0,0 | – |
LZGRb4 | – | – | USD | – | – | – | 0,0 | – |
LZGRb7 | – | – | KZT | – | 21,000 | 06.03.25 | 0,0 | – |
LZGRb8 | EQEU | – | USD | 9,99 | 9,990 | 07.10.25 | 101,4 | 15.10.24 |
LZGRb9 | – | – | KZT | – | – | – | 0,0 | – |
MFABb1 | – | – | KZT | – | – | – | 0,0 | – |
MFACb2 | EQOB | – | KZT | 20,50 | 19,000 | 08.12.25 | 2,8 | 19.12.24 |
MFAFb6 | EQOB | – | KZT | 21,97 | 22,000 | 25.09.25 | 21,9 | 06.12.24 |
MFAFb7 | EQEU | – | USD | 11,99 | 12,000 | 01.10.25 | 0,453 | 22.11.24 |
MFAFb8 | EQBD | – | USD | 0,00 | – | 22.06.25 | 87,7 | 17.09.24 |
MFBLb1 | – | – | KZT | – | 24,000 | 14.04.25 | 0,0 | – |
MFBLb2 | – | – | KZT | – | 24,000 | 10.10.25 | 0,0 | – |
MFBLb3 | EQOB | – | KZT | 25,71 | 24,000 | 15.02.25 | 300,6 | 18.12.24 |
MFBLb4 | – | – | KZT | – | 21,000 | 05.12.26 | 0,0 | – |
MFBRb1 | EQBR | – | KZT | 0,00 | 21,000 | 06.12.27 | 600,0 | 06.12.24 |
MFCFb1 | EQOB | – | KZT | 20,98 | 21,000 | 27.11.26 | 0,001 | 19.12.24 |
MFCIb2 | EQOB | – | KZT | 21,98 | 22,000 | 13.05.27 | 0,001 | 23.12.24 |
MFDFb1 | EQOB | – | KZT | 21,50 | 21,500 | 23.01.26 | 0,999 | 23.12.24 |
MFDFb2 | EQEU | – | USD | 11,00 | 11,000 | 19.01.26 | 58,7 | 01.11.24 |
MFDGb1 | EQOB | – | KZT | 22,00 | 22,000 | 19.11.26 | 0,007 | 23.12.24 |
MFECb1 | EQOB | – | KZT | 6,20 | 24,000 | 29.01.26 | 0,013 | 18.12.24 |
MFECb2 | EQOB | – | KZT | 16,19 | 22,000 | 26.07.26 | 0,006 | 23.12.24 |
MFKMb4 | EQOB | – | KZT | 17,25 | 17,750 | 21.05.25 | 3,0 | 28.11.24 |
MFKMb5 | – | – | KZT | – | – | – | 0,0 | – |
MFKTb3 | EQOB | – | KZT | 19,99 | 20,000 | 23.01.28 | 0,002 | 23.12.24 |
MFKTb4 | EQOB | – | KZT | 20,08 | 20,000 | 20.09.28 | 0,048 | 19.12.24 |
MFKTb5 | – | – | KZT | – | – | – | 0,0 | – |
MFLGb1 | EQOB | – | KZT | 19,33 | 22,000 | 17.03.26 | 0,001 | 06.12.24 |
MFLGb2 | EQOB | – | KZT | 20,00 | 20,000 | 11.10.25 | 2,0 | 17.12.24 |
MFLGb3 | EQOB | – | KZT | 20,00 | 20,000 | 31.10.25 | 2,3 | 13.12.24 |
MFLGb4 | EQOB | – | KZT | 20,00 | 20,000 | 12.02.26 | 0,578 | 22.11.24 |
MFLGb5 | EQOB | – | KZT | 20,00 | 20,000 | 27.11.25 | 13,5 | 11.12.24 |
MFLGb6 | EQBR | – | KZT | 0,00 | 20,000 | 06.12.25 | 495,6 | 06.12.24 |
MFLGb7 | – | – | KZT | – | – | – | 0,0 | – |
MFLGb8 | – | – | KZT | – | – | – | 0,0 | – |
MFLPb1 | EQOB | – | KZT | 22,00 | 24,000 | 22.12.25 | 0,102 | 23.12.24 |
MFLPb2 | – | – | KZT | – | – | – | 0,0 | – |
MFMCb1 | EQOB | – | KZT | 19,00 | 19,000 | 20.05.25 | 0,203 | 23.12.24 |
MFMCb2 | EQOB | – | KZT | 17,50 | 17,500 | 14.11.26 | 5,0 | 22.11.24 |
MFMOb10 | EQEU | – | USD | 12,00 | 12,000 | 12.11.26 | 2,7 | 23.12.24 |
MFMOb11 | – | – | KZT | – | – | – | 0,0 | – |
MFMOb12 | – | – | KZT | – | – | – | 0,0 | – |
MFMOb13 | – | – | KZT | – | – | – | 0,0 | – |
MFMOb2 | EQOB | – | KZT | 17,75 | 18,000 | 18.01.25 | 26,7 | 13.12.24 |
MFMOb4 | EQEU | – | USD | 7,50 | 12,000 | 14.03.25 | 0,637 | 23.12.24 |
MFMOb5 | EQOB | – | KZT | 21,99 | 22,000 | 08.08.25 | 0,003 | 23.12.24 |
MFMOb6 | EQEU | – | USD | 12,00 | 12,000 | 03.09.25 | 0,053 | 20.12.24 |
MFMOb7 | EQOB | – | KZT | 22,11 | 22,000 | 06.11.26 | 0,006 | 23.12.24 |
MFMOb8 | EQOB | – | KZT | 21,00 | 21,000 | 06.11.25 | 0,909 | 23.12.24 |
MFMOb9 | EQEU | – | USD | 11,00 | 11,000 | 06.11.25 | 2,6 | 23.12.24 |
MFNKb1 | EQOB | – | KZT | 15,50 | 14,000 | 18.06.26 | 41,0 | 19.12.24 |
MFOKb11 | EQOB | – | KZT | 19,21 | 23,450 | 02.06.25 | 0,010 | 23.12.24 |
MFOKb16 | EQOB | – | KZT | 20,82 | 21,940 | 14.11.25 | 0,192 | 23.12.24 |
MFOKb17 | – | – | USD | – | – | – | 0,0 | – |
MFOKb18 | EQOB | – | KZT | 20,00 | 20,000 | 26.04.26 | 0,009 | 23.12.24 |
MFOKb19 | EQEU | – | USD | 11,02 | 10,000 | 18.03.27 | 0,051 | 23.12.24 |
MFOKb20 | EQOB | – | KZT | 21,63 | 21,630 | 15.08.27 | 0,502 | 23.12.24 |
MFOKb21 | – | – | KZT | – | – | – | 0,0 | – |
MFOKb22 | EQOB | – | KZT | 20,00 | 19,000 | 21.10.26 | 0,001 | 23.12.24 |
MFRCb1 | – | – | USD | – | – | – | 0,0 | – |
MFRFb11 | EQOB | – | KZT | 20,98 | 23,000 | 06.02.26 | 0,010 | 23.12.24 |
MFRFb12 | EQOB | – | KZT | 21,00 | 21,000 | 19.10.25 | 0,185 | 23.12.24 |
MFRFb13 | EQOB | – | KZT | 22,00 | 22,000 | 05.07.27 | 0,001 | 23.12.24 |
MFRFb14 | EQOB | – | KZT | 22,00 | 21,000 | 30.10.26 | 2,0 | 23.12.24 |
MFRFb15 | – | – | KZT | – | – | – | 0,0 | – |
MFRFb3 | EQOB | – | KZT | 18,83 | 25,000 | 09.06.25 | 0,010 | 23.12.24 |
MFRFb4 | EQOB | – | KZT | 20,29 | 25,000 | 28.03.26 | 0,001 | 23.12.24 |
MFRFb7 | EQOB | – | KZT | 17,22 | 25,000 | 23.06.25 | 0,010 | 23.12.24 |
MFRFb9 | EQOB | – | KZT | 22,47 | 25,000 | 14.12.26 | 0,041 | 23.12.24 |
MFRGb1 | – | – | KZT | – | – | – | 0,0 | – |
MFSCb3 | EQEU | – | USD | 12,20 | 10,500 | 04.08.25 | 0,052 | 23.12.24 |
MFSCb4 | EQOB | – | KZT | 20,22 | 21,000 | 25.06.26 | 0,031 | 23.12.24 |
MFSCb5 | – | – | USD | – | – | – | 0,0 | – |
MFSLb2 | EQOB | – | KZT | 17,97 | 18,000 | 03.09.25 | 0,001 | 01.11.24 |
MFSLb3 | EQOB | – | KZT | 20,99 | 21,000 | 02.10.26 | 0,001 | 23.12.24 |
MFSLb4 | EQOB | – | KZT | 21,00 | 21,000 | 15.04.26 | 0,005 | 23.12.24 |
MFSLb5 | EQOB | – | KZT | 21,00 | 21,000 | 15.04.27 | 0,614 | 23.12.24 |
MFSLb6 | – | – | KZT | – | – | – | 0,0 | – |
MFSLb7 | – | – | KZT | – | – | – | 0,0 | – |
MFTFb1 | EQOB | – | KZT | 11,20 | 11,000 | 23.07.26 | 0,001 | 28.11.24 |
MFTFb3 | EQOB | – | KZT | 14,00 | 14,000 | 25.07.28 | 1 535,4 | 27.09.24 |
MFTFb4 | – | – | KZT | – | 14,000 | 25.09.29 | 0,0 | – |
MFTSb1 | EQOB | – | KZT | 20,19 | 22,000 | 14.12.25 | 22,9 | 29.08.24 |
MFTSb2 | EQOB | – | KZT | 20,50 | 20,500 | 19.07.26 | 0,513 | 04.12.24 |
MFUCb2 | EQOB | – | KZT | -10,59 | 20,000 | 31.03.25 | 0,003 | 06.12.24 |
MFUCb4 | EQEU | – | USD | 8,66 | 10,000 | 02.10.25 | 0,216 | 23.12.24 |
MFUCb5 | EQBD | – | USD | 0,00 | 10,000 | 01.10.25 | 510,5 | 01.10.24 |
MFUCb6 | EQOB | – | KZT | 20,80 | 20,000 | 15.07.26 | 0,005 | 03.12.24 |
MIATb1 | – | – | KZT | – | – | – | 0,0 | – |
NCOMb1 | EQOB | – | KZT | 15,75 | 12,000 | 28.06.29 | 0,001 | 02.12.24 |
NCOMb3 | EQOB | – | KZT | 18,50 | 18,500 | 11.04.26 | 1 000,0 | 20.12.24 |
NCOMb4 | EQEU | – | USD | 11,00 | 10,000 | 23.09.25 | 1,2 | 23.12.24 |
NRBNb12 | – | – | KZT | 4,00 | 4,000 | 27.01.28 | 3 617,0 | 29.05.18 |
NRBNb13 | – | – | KZT | 12,50 | – | – | 973,5 | 11.07.19 |
NRBNb14 | – | – | KZT | 12,50 | – | – | 991,3 | 11.07.19 |
NRBNb15 | – | – | KZT | – | 10,950 | 27.02.26 | 0,0 | – |
NRBNb16 | – | – | KZT | – | 4,000 | 29.04.35 | 0,0 | – |
ORBSb2 | EQOB | – | KZT | 14,43 | 20,500 | 24.04.25 | 0,002 | 23.12.24 |
ORBSb3 | – | – | KZT | – | 19,500 | 12.12.25 | 0,0 | – |
ORPTb1 | – | – | KZT | – | 10,500 | 18.07.26 | 0,0 | – |
ORPTb2 | EQOB | – | KZT | 10,49 | 10,500 | 27.10.27 | 1 016,3 | 23.12.21 |
PDENb2 | EQOB | – | KZT | 11,00 | 10,000 | 06.09.26 | 0,000 | 22.10.24 |
PKDAb1 | EQOB | – | KZT | 15,50 | 14,000 | 17.11.25 | 0,240 | 04.12.24 |
PRKRb10 | – | – | KZT | – | 17,250 | 27.06.25 | 0,0 | – |
PRKRb7 | – | – | KZT | – | – | – | 0,0 | – |
PRKRb8 | TQOB | – | KZT | 14,00 | 15,500 | 07.04.25 | 0,010 | 23.12.24 |
PRKRb9 | – | – | KZT | – | – | – | 0,0 | – |
PRKRe1 | EQBR | – | RUB | 0,00 | 8,990 | 26.03.26 | 15,0 | 15.09.23 |
RETMb1 | – | – | KZT | – | 30,000 | 15.03.30 | 0,0 | – |
RGBKb1 | – | – | KZT | – | 20,000 | 12.07.31 | 0,0 | – |
RGBKb2 | – | – | KZT | – | 20,000 | 10.08.33 | 0,0 | – |
RGBRb8 | – | – | KZT | – | – | – | 0,0 | – |
SKENb3 | EQOB | – | KZT | 13,74 | 13,750 | 22.01.27 | 502,5 | 05.02.24 |
SKKZb11 | TQOB | – | KZT | 11,87 | 10,500 | 03.08.27 | 0,020 | 23.12.24 |
SKKZb21 | – | – | KZT | – | 4,000 | 03.07.44 | 0,0 | – |
SKKZb24 | – | – | KZT | – | – | – | 0,0 | – |
SKKZe1 | TQOD | – | USD | 6,00 | 2,000 | 28.10.26 | 68,9 | 07.11.24 |
SNRGb4 | – | – | KZT | – | 11,200 | 30.11.25 | 0,0 | – |
TCIBb1 | – | – | KZT | – | – | – | 0,0 | – |
TCIBb2 | – | – | KZT | – | – | – | 0,0 | – |
TCIBb3 | – | – | KZT | – | – | – | 0,0 | – |
TCOMb1 | EQOB | – | KZT | 11,34 | 11,500 | 10.01.32 | 0,001 | 28.11.24 |
TCOMb2 | EQOB | – | KZT | 11,80 | 13,000 | 19.11.28 | 0,001 | 28.11.24 |
TEBNb10 | – | – | KZT | 13,00 | 8,000 | 29.11.26 | 10,1 | 07.03.12 |
TEBNb11 | – | – | KZT | 9,00 | 8,000 | 29.11.31 | 2,7 | 03.11.09 |
TEBNb14 | – | – | KZT | 42,81 | 8,000 | 14.04.26 | 132,0 | 19.05.10 |
TEBNb15 | – | – | KZT | 13,00 | 8,000 | 14.04.26 | 9,3 | 30.05.12 |
TEBNb16 | – | – | KZT | 0,00 | 8,000 | 14.04.27 | 1,9 | 14.04.15 |
TEBNb17 | – | – | KZT | 8,00 | 8,000 | 14.04.27 | 3,1 | 01.02.11 |
TEBNb4 | – | – | KZT | 9,00 | 8,000 | 07.07.25 | 281,5 | 12.01.06 |
TEBNb7 | – | – | KZT | 10,00 | 8,000 | 01.06.25 | 13,1 | 17.06.20 |
TERRb1 | EQOB | – | KZT | 21,00 | 19,750 | 19.08.29 | 24,1 | 12.12.24 |
THLZb3 | EQOB | – | KZT | 16,86 | 16,500 | 06.04.25 | 0,001 | 23.12.24 |
THLZb4 | EQOB | – | KZT | 19,66 | 16,500 | 21.04.25 | 0,002 | 23.12.24 |
THLZb5 | – | – | KZT | – | – | – | 0,0 | – |
THLZb6 | – | – | KZT | – | – | – | 0,0 | – |
TMJLb3 | – | – | KZT | – | 18,520 | 25.04.26 | 0,0 | – |
TMJLb4 | – | – | KZT | – | 11,000 | 24.07.27 | 0,0 | – |
TMJLb6 | – | – | KZT | – | 2,000 | 20.08.34 | 0,0 | – |
TMJLb7 | – | – | KZT | – | – | – | 0,0 | – |
TMJLb8 | – | – | KZT | – | 11,500 | 03.10.34 | 0,0 | – |
TMJLb9 | EQOB | – | KZT | 11,10 | 11,500 | 12.09.34 | 153,5 | 22.06.21 |
TSBNb16 | – | – | KZT | – | 9,000 | 04.06.28 | 0,0 | – |
TSBNb27 | – | – | KZT | 0,00 | 0,100 | 26.03.30 | 1 758,3 | 27.03.20 |
TSBNb28 | – | – | KZT | 0,00 | 0,100 | 28.01.34 | 400,0 | 28.01.19 |
TSBNb29 | – | – | KZT | 0,00 | 0,100 | 28.01.34 | 1 000,0 | 28.01.19 |
TSBNb30 | – | – | KZT | 0,00 | 0,100 | 05.02.34 | 30 000,0 | 05.02.19 |
TSBNb31 | – | – | KZT | – | 4,000 | 25.10.32 | 0,0 | – |
TSBNb33 | EQOB | – | KZT | 13,66 | 0,100 | 15.01.34 | 0,001 | 12.12.24 |
TSBNb34 | – | – | KZT | 0,10 | 0,100 | 22.01.34 | 65,0 | 01.02.19 |
TSBNb35 | – | – | KZT | 0,00 | 0,100 | 28.01.34 | 2 000,0 | 28.01.19 |
TSBNb36 | – | – | KZT | 0,10 | 0,100 | 22.01.34 | 2 000,0 | 24.01.19 |
TSBNb37 | – | – | KZT | – | 9,000 | 24.12.25 | 0,0 | – |
TSBNb7 | – | – | KZT | 7,50 | 7,500 | 11.07.27 | 2,2 | 14.07.10 |
TSSPb1 | – | – | KZT | – | – | – | 0,0 | – |
TSSPb4 | EQOB | – | KZT | 17,59 | 20,000 | 27.11.25 | 0,652 | 23.12.24 |
TSSPb5 | EQOB | – | KZT | 18,75 | 20,000 | 22.11.25 | 0,005 | 23.12.24 |
Ticker | Company | Date | Offering, mln KZT | Share, % | Coupon, % | Yield, % | Maturity |
---|---|---|---|---|---|---|---|
HSBKb21 | Halyk Bank | 20.12.24 | 106 022,59 | 34,8 | 12,790 | 12,7800 | 2375 (7) |
MFBLb4 | Birinshi Lombard | 18.12.24 | 302,28 | 15,0 | 21,000 | 20,9900 | 707 (2) |
JSBNb4 | Otbasy bank | 13.12.24 | 29 300,00 | 29,3 | 15,250 | 0,0000 | 1800 (5) |
ORBSb3 | Orbis Leasing | 12.12.24 | 1 000,00 | 100,0 | 19,500 | 0,0000 | 360 (1) |
MFBLb4 | Birinshi Lombard | 10.12.24 | 247,70 | 12,4 | 21,000 | 21,0000 | 715 (2) |
MFBLb4 | Birinshi Lombard | 05.12.24 | 300,00 | 15,0 | 21,000 | 21,0000 | 720 (2) |
HSBKb22 | Halyk Bank | 03.12.24 | 20 000,00 | 100,0 | 1,250 | 0,0000 | 1080 (3) |
BTRKb17 | NMH "Baiterek" | 28.11.24 | 100 000,00 | 100,0 | 13,890 | 0,0000 | 480 (1) |
TSSPb4 | TSSP Group | 27.11.24 | 115,15 | 23,0 | 20,000 | 20,0000 | 360 (1) |
TSSPb5 | TSSP Group | 22.11.24 | 500,03 | 100,0 | 20,000 | 19,9986 | 360 (1) |
CCBNb36 | Bank CenterCredit | 21.11.24 | 13 677,77 | 55,8 | – | 4,5000 | 78 (0) |
MFMCb2 | MyCar Finance MFO | 14.11.24 | 2 968,09 | 59,4 | 17,500 | 0,0000 | 720 (2) |
BIGDb1 | Private company BI Development Ltd. | 31.10.24 | 15 000,00 | 100,0 | 17,250 | 0,0000 | 720 (2) |
BIGDb2 | Private company BI Development Ltd. | 31.10.24 | 7 326,75 | 100,0 | 7,500 | 0,0000 | 720 (2) |
KFUSb79 | Kazakhstan Sustainability Fund | 17.10.24 | 6 989,44 | 33,3 | 12,500 | 13,2200 | 346 (1) |
KFUSb79 | Kazakhstan Sustainability Fund | 10.10.24 | 6 968,36 | 33,3 | 12,500 | 13,2900 | 353 (1) |
LZGRb8 | Leasing Group | 07.10.24 | 539,66 | 22,4 | 9,990 | 0,0000 | 360 (1) |
KFUSb79 | Kazakhstan Sustainability Fund | 03.10.24 | 6 951,02 | 33,3 | 12,500 | 13,2929 | 360 (1) |
INBNb16 | Bank RBK | 27.09.24 | 9 994,31 | 12,4 | 12,750 | 12,7500 | 2506 (7) |
KFUSb71 | Kazakhstan Sustainability Fund | 26.09.24 | 4 929,63 | 25,0 | 12,500 | 13,3475 | 720 (2) |
MFTFb4 | Toyota Financial Services Kazakhstan MFO | 25.09.24 | 5 000,00 | 100,0 | 14,000 | 0,0000 | 1800 (5) |
MFAFb6 | MFO aFinance | 25.09.24 | 1 072,00 | 53,6 | 22,000 | 22,0000 | 360 (1) |
KFUSb70 | Kazakhstan Sustainability Fund | 19.09.24 | 9 891,06 | 50,0 | 12,500 | 13,3000 | 713 (2) |
INBNb16 | Bank RBK | 13.09.24 | 70 055,00 | 87,6 | 12,750 | 0,0000 | 2520 (7) |
KFUSb70 | Kazakhstan Sustainability Fund | 12.09.24 | 9 842,78 | 50,0 | 12,500 | 13,4480 | 720 (2) |
INBNb15 | Bank RBK | 11.09.24 | 7 150,92 | 15,7 | – | 14,5000 | 246 (1) |
BTRKb14 | NMH "Baiterek" | 10.09.24 | 35 000,00 | 35,0 | 13,870 | 0,0000 | 360 (1) |
FPSTb5 | BASS Gold | 04.09.24 | 4,54 | 0,1 | 11,000 | 11,0000 | 720 (2) |
BERKb20 | Bereke Bank | 27.08.24 | 100 000,00 | 100,0 | 14,950 | 13,9500 | 1080 (3) |
BERKb19 | Bereke Bank | 27.08.24 | 100 000,00 | 100,0 | 14,900 | 13,9000 | 720 (2) |
TERRb1 | Terra | 20.08.24 | 395,00 | 79,8 | 19,750 | 19,7500 | 1799 (5) |
TERRb1 | Terra | 19.08.24 | 50,00 | 10,1 | 19,750 | 19,7500 | 1800 (5) |
KFUSb68 | Kazakhstan Sustainability Fund | 15.08.24 | 4 990,81 | 16,7 | 12,500 | 13,5050 | 340 (1) |
CCBNb36 | Bank CenterCredit | 09.08.24 | 1 866,56 | 8,0 | – | 4,5000 | 180 (0) |
KFUSb68 | Kazakhstan Sustainability Fund | 08.08.24 | 6 902,87 | 23,1 | 12,500 | 13,5383 | 347 (1) |
KFUSb68 | Kazakhstan Sustainability Fund | 01.08.24 | 2 050,00 | 6,9 | 12,500 | 13,5800 | 354 (1) |
BTRKb13 | NMH "Baiterek" | 30.07.24 | 30 000,00 | 29,6 | 14,050 | 14,0500 | 321 (1) |
MFECb2 | ECO - Finance MFO | 26.07.24 | 20,00 | 5,0 | 22,000 | 0,0000 | 720 (2) |
KFUSb68 | Kazakhstan Sustainability Fund | 25.07.24 | 2 376,60 | 8,0 | 12,500 | 13,6083 | 360 (1) |
HSBKb21 | Halyk Bank | 25.07.24 | 39 134,57 | 13,5 | 12,790 | 0,0000 | 2520 (7) |
MFTFb3 | Toyota Financial Services Kazakhstan MFO | 25.07.24 | 3 500,00 | 70,0 | 14,000 | 0,0000 | 1440 (4) |
JSBNb3 | Otbasy bank | 24.07.24 | 61 900,00 | 61,9 | 14,250 | 0,0000 | 1800 (5) |
JSBNb2 | Otbasy bank | 24.07.24 | 81 600,00 | 81,6 | 14,250 | 0,0000 | 1800 (5) |
KFUSb67 | Kazakhstan Sustainability Fund | 18.07.24 | 5 011,53 | 16,7 | 12,500 | 13,6500 | 325 (1) |
BERKb18 | Bereke Bank | 15.07.24 | 100 000,00 | 100,0 | 14,850 | 13,8500 | 355 (1) |
KFUSb65 | Kazakhstan Sustainability Fund | 12.07.24 | 9 921,72 | 50,0 | 12,500 | 13,7120 | 352 (1) |
CLSGb5 | Capital Leasing Group | 12.07.24 | 2 000,00 | 100,0 | 20,000 | 0,0000 | 1080 (3) |
ACARb1 | A-cars | 11.07.24 | 500,00 | 17,2 | 19,500 | 21,0000 | 1080 (3) |
KZIKb38 | Kazakhstan Housing Company | 11.07.24 | 90 000,00 | 100,0 | 4,050 | 4,0500 | 4320 (12) |
CLSGb4 | Capital Leasing Group | 10.07.24 | 2 999,12 | 100,0 | 20,500 | 0,0000 | 1080 (3) |
BRKZb30 | Development Bank of Kazakhstan | 09.07.24 | 3 226,60 | 13,4 | 5,500 | 5,4900 | 287 (1) |
BRKZb31 | Development Bank of Kazakhstan | 09.07.24 | 13 484,10 | 56,0 | 5,500 | 5,5000 | 197 (1) |
HCBNb15 | Home Credit Bank | 05.07.24 | 4 365,00 | 21,8 | 17,250 | 0,0000 | 1800 (5) |
BRKZb38 | Development Bank of Kazakhstan | 05.07.24 | 50 000,00 | 100,0 | 6,000 | 0,0000 | 3330 (9) |
MFRFb13 | MFO "R-Finance" | 05.07.24 | 1 693,02 | 42,3 | 22,000 | 22,0000 | 1080 (3) |
KZIKb34 | Kazakhstan Housing Company | 05.07.24 | 65 000,00 | 100,0 | 8,790 | 8,7900 | 2160 (6) |
KFUSb65 | Kazakhstan Sustainability Fund | 04.07.24 | 9 892,73 | 50,0 | 12,500 | 13,7200 | 360 (1) |
KZIKb37 | Kazakhstan Housing Company | 02.07.24 | 25 000,00 | 100,0 | 4,050 | 4,0500 | 2160 (6) |
PRKRb10 | Food corporation | 27.06.24 | 13 000,00 | 22,5 | 17,250 | 0,0000 | 360 (1) |
KFUSb66 | Kazakhstan Sustainability Fund | 27.06.24 | 2 474,69 | 8,0 | 12,500 | 13,7192 | 244 (1) |