Corporate bonds

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Corporate bonds

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Indicators of the corporate bonds market

KASE_BMC

96,5735

-0,20 %

on 18.09.2025

"Clean price" index

main board

KASE_BMY

16,44

+1,80 %

on 18.09.2025

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
BIGDb2	Private company BI Development Ltd.	KZ2D00012531	USD	0,057	4,50	7,500	403 (1)	Alatau City Invest JSC	18.09.2025
KZIKb40	Kazakhstan Housing Company	KZ2C00014744	KZT	1 032,2	18,70	18,700	1 059 (3)	–	18.09.2025
KZIKb27	Kazakhstan Housing Company	KZ2C00003333	KZT	0,000	16,50	10,500	807 (2)	Halyk Finance	18.09.2025
KZIKb39	Kazakhstan Housing Company	KZ2C00014736	KZT	0,021	17,61	18,000	1 746 (5)	–	18.09.2025
KFUSb48	Kazakhstan Sustainability Fund	KZ2C00008944	KZT	0,222	16,10	2,750	1 585 (4)	Freedom Finance	18.09.2025
KFUSb10	Kazakhstan Sustainability Fund	KZ2C00007326	KZT	5,6	14,60	9,500	864 (2)	Freedom Finance	18.09.2025
KAFIb13	KazAgroFinance	KZ2C00009843	KZT	0,027	14,00	19,250	1 734 (5)	Freedom Finance	18.09.2025
KAFIb12	KazAgroFinance	KZ2C00008514	KZT	5,2	13,50	16,850	1 390 (4)	Freedom Finance	18.09.2025
KFUSb1	Kazakhstan Sustainability Fund	KZ2C00006906	KZT	5,3	16,40	12,000	2 553 (7)	Freedom Finance	18.09.2025
BTRKb8	NMH "Baiterek"	KZ2C00008332	KZT	5,5	15,50	11,000	2 253 (6)	Freedom Finance	18.09.2025

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

Ticker	Company	Date	Offering, mln KZT	Share, %	Coupon, %	Yield,%	Maturity
KFUSb117	Kazakhstan Sustainability Fund	18.09.2025	13 730,3	100,0	12,50	17,9000	720 (2)
KFUSb76	Kazakhstan Sustainability Fund	18.09.2025	9 606,8	50,0	12,50	17,8000	347 (1)
BIGDb6	Private company BI Development Ltd.	18.09.2025	7 024,4	46,8	20,50	20,5000	720 (2)
SKKZb29	SWF Samruk-Kazyna	12.09.2025	60 000,0	100,0	3,50	3,5000	5 400 (15)
SKKZb28	SWF Samruk-Kazyna	12.09.2025	60 000,0	100,0	3,50	3,5000	5 400 (15)
KFUSb71	Kazakhstan Sustainability Fund	11.09.2025	2 500,0	11,7	12,50	17,7900	375 (1)
MRDNb1	Managing Company "Marden Property"	11.09.2025	362,9	6,7	10,00	10,0000	720 (2)
KFUSb76	Kazakhstan Sustainability Fund	11.09.2025	6 484,0	33,9	12,50	17,8000	354 (1)
BTRKb24	NMH "Baiterek"	10.09.2025	50 000,0	100,0	18,30	18,3000	1 800 (5)
NITCb2	National Information Technologies	05.09.2025	15 000,0	100,0	15,57	15,5700	1 800 (5)

as of 18.09.2025

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	97,0000	96,5000	97,0000	97,0000	96,5000	96,5000	-0,52	96,6538	2	0,013	653
BIGDb1	TQOB	98,2596	100,1837	100,1837	100,1837	100,1837	100,1837	+1,97	100,1837	2	0,142	403
BIGDb2	TQOD	101,6000	101,5724	101,5724	103,1936	101,5724	103,1936	+1,17	101,6042	2	2,9	403
BKBTb1	EQOB	100,5000	98,0000	100,3000	100,3000	98,0000	98,0000	-2,49	98,1438	2	0,034	419
BTRKb17	TQOB	100,0000	99,6189	99,6189	99,6189	99,6189	99,6189	+0,01	99,6189	1	0,005	190
BTRKb8	TQOB	82,3410	82,3410	82,3410	82,3410	82,3410	82,3410	+0,02	82,3410	1	5,5	2 253
CLSGb3	EQOB	100,1000	100,0987	100,0999	100,0999	100,0999	100,0999	0	100,0999	2	0,053	403
CLSGb4	EQOB	98,6000	98,0000	98,6000	98,6000	85,0002	85,0002	-13,27	95,3632	5	0,038	652
CLSGb5	EQOB	99,5000	99,4888	99,5000	99,5000	99,4999	99,4999	-0,10	99,5000	2	0,186	654
FPSTb4	EQEU	102,0000	102,0000	102,0000	102,0000	102,0000	102,0000	+2,00	102,0000	1	1,4	217
FPSTb5	EQEU	99,9600	99,0000	99,9600	99,9600	99,0000	99,0000	-0,96	99,6000	3	0,433	346
HCBNb10	EQOB	98,5831	99,9400	99,9490	99,9490	99,9490	99,9490	-0,05	99,9490	2	0,204	313
HCBNb13	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	+2,15	100,0000	3	0,203	879
HCBNb14	EQOB	99,0000	97,3000	97,3727	99,0000	97,3727	98,0000	-2,00	97,6229	5	0,915	637
JETGe1	EQOB	101,3945	99,5000	101,3945	101,3945	99,5000	99,9994	+2,77	99,5605	5	0,202	453
KAFIb12	TQOB	109,7507	109,7507	109,7508	109,7508	109,7507	109,7507	-0,02	109,7507	2	5,2	1 390
KAFIb13	TQOB	117,8500	117,8515	117,8515	117,8515	117,8515	117,8515	-3,94	117,8515	1	0,027	1 734
KFUSb1	TQOB	86,9912	81,3877	81,3877	86,9912	81,3877	82,2561	-10,70	83,0219	3	21,9	2 553
KFUSb10	TQOB	90,1389	90,1389	90,1389	90,1389	90,1389	90,1389	+0,03	90,1389	1	5,6	864
KFUSb48	TQOB	101,3765	107,5144	107,5144	107,5144	107,5144	107,5144	+0,36	107,5144	1	0,222	1 585
KZIKb27	TQOB	86,6000	89,1164	89,1164	89,1164	89,1164	89,1164	+0,04	89,1164	1	0,000	807
KZIKb39	TQOB	100,0000	101,0000	101,0000	101,0000	101,0000	101,0000	0	101,0000	3	0,060	1 746
KZIKb40	TQOB	99,8990	99,8990	99,8990	99,8990	99,8990	99,8990	–	99,8990	1	1 032,2	1 059
KZTCb3	EQOB	108,7984	108,7984	108,7984	108,7984	108,7984	108,7984	+3,82	108,7984	9	0,153	899
MFACb2	EQOB	99,5100	99,5100	99,5100	99,5100	99,5100	99,5100	+1,54	99,5100	1	0,014	80
MFAFb10	EQBD	100,2100	100,2100	100,2100	100,2100	100,2100	100,2100	+0,09	100,2100	1	8,5	351
MFBHb1	EQOB	99,9515	99,9515	99,9515	99,9515	99,9515	99,9515	0,00	99,9515	5	40,3	707
MFBLb2	EQOB	95,4000	95,4000	95,4000	95,4000	95,4000	95,4000	–	95,4000	1	499,7	22
MFCFb2	EQOB	101,1666	99,3742	99,3742	101,1666	99,3742	101,1666	0,00	101,1655	2	1,7	512
MFCIb2	EQOB	100,0000	93,0000	100,0000	100,0000	93,0000	99,9999	+8,70	97,2000	6	0,050	595
MFDFb3	EQOB	99,9970	98,5402	99,9970	99,9970	98,5402	98,5402	+0,02	99,8420	8	1,7	638
MFDGb1	EQOB	99,0000	98,9660	98,9660	98,9660	98,9660	98,9660	+0,00	98,9660	4	0,404	421
MFECb1	EQOB	101,3000	101,0000	101,3000	101,3000	101,0000	101,0000	-0,30	101,0024	4	0,130	131
MFLGb14	EQOB	99,2097	99,2096	99,2097	99,2097	99,2096	99,2096	+0,00	99,2096	7	56,1	705
MFLGb19	EQOB	99,9970	99,9970	99,9970	99,9970	99,9970	99,9970	+0,00	99,9970	2	9,8	337
MFLGb7	EQOB	100,0000	98,2000	100,0000	100,0000	98,2000	98,2000	0	99,5846	2	0,013	485
MFLPb1	EQOB	100,3982	99,9925	99,9925	99,9925	99,9925	99,9925	-0,40	99,9925	4	0,080	94
MFLPb2	EQOB	95,5845	95,5845	95,5845	95,5845	95,5845	95,5845	+0,01	95,5845	1	0,089	472
MFMOb12	EQOB	101,0000	100,0000	101,0000	101,0000	100,0000	100,0000	0	100,0004	3	12,1	131
MFMOb13	EQOB	101,5000	100,0000	100,0000	101,5000	100,0000	101,5000	+2,53	101,1657	3	0,717	151
MFMOb14	EQOB	101,0000	100,0000	100,0000	101,0000	100,0000	101,0000	+1,00	100,0180	4	5,0	167
MFMOb16	EQEU	100,9999	100,1000	100,9999	100,9999	100,1000	100,6000	+0,50	100,8884	3	1,4	142
MFMOb17	EQEU	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	-0,99	100,0000	1	0,055	153
MFMOb20	EQEU	100,0000	99,7000	100,0000	100,0000	100,0000	100,0000	+0,30	100,0000	2	23,5	159
MFMOb21	EQEU	99,9990	99,9990	99,9990	99,9990	99,9900	99,9900	-0,01	99,9954	3	0,272	194
MFMOb22	EQEU	99,9000	99,9000	99,9000	99,9000	99,9000	99,9000	-0,08	99,9000	1	0,055	245
MFMOb23	EQOB	100,1998	99,0000	103,1030	103,1030	98,0000	98,0000	-2,00	99,0415	30	3,3	598
MFMOb24	EQOB	99,9990	99,9980	99,9990	99,9990	99,9990	99,9990	+0,00	99,9990	3	1,0	644
MFMOb25	EQOB	100,0000	99,9900	99,9990	99,9990	99,9900	99,9990	0	99,9989	23	81,0	683
MFMOb26	EQEU	99,9000	99,5000	99,5000	99,9000	99,5000	99,9000	-0,10	99,5824	3	1,8	598
MFMOb27	EQEU	100,0000	99,9000	99,9990	99,9990	99,3000	99,3000	-0,70	99,9961	10	13,3	645
MFMOb28	EQEU	99,9000	100,0000	99,9000	99,9000	99,0000	99,0000	0	99,3333	4	0,814	632
MFMOb32	EQEU	99,9990	99,9990	99,9990	99,9990	99,9990	99,9990	0	99,9990	2	31,9	692
MFMOb7	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	0	100,0000	1	0,072	408
MFMOb8	EQOB	100,5000	100,0000	100,0000	100,5000	100,0000	100,0000	0	100,0047	6	5,3	48
MFOKb16	EQOB	101,5000	99,0000	100,2589	100,2589	61,0304	99,9999	-0,20	95,9335	42	40,9	56
MFOKb18	EQOB	99,2000	97,7532	97,7629	99,2000	97,7532	98,0000	+0,25	97,7930	25	5,6	218
MFOKb19	EQEU	98,6230	98,6230	98,6230	98,6230	98,6230	98,6230	+0,00	98,6230	8	6,1	540
MFOKb20	EQOB	100,7560	100,5000	100,7560	100,7560	100,0000	100,4000	-0,35	100,4421	15	0,766	687
MFOKb21	EQOB	96,0000	95,0380	95,5539	96,0000	95,0381	96,0000	+0,47	95,8931	18	16,6	850
MFOKb22	EQOB	96,9000	95,2382	95,7500	96,9686	95,2382	96,9683	+1,27	96,6118	22	2,1	393
MFOKb24	EQOB	101,7499	99,7000	100,0000	101,7499	99,7000	99,7000	-2,06	100,0210	32	10,4	894
MFOKb25	EQOB	102,0000	101,3987	100,0000	101,5000	99,9000	100,0000	-0,01	100,6043	15	1,8	913
MFOKb26	EQOB	100,5000	100,4999	100,5000	100,5000	100,5000	100,5000	0	100,5000	2	0,029	992
MFRFb11	EQOB	100,9959	100,0000	100,9968	100,9968	100,0000	100,9728	-0,02	100,3017	29	1,0	138
MFRFb12	EQOB	99,9982	96,9981	98,1111	99,9982	98,1111	99,9800	0	99,9958	5	2,5	31
MFRFb13	EQOB	100,9500	99,5000	100,9500	100,9500	100,0000	100,5000	-0,32	100,3748	45	2,0	647
MFRFb14	EQOB	100,0000	99,4900	99,4998	99,4998	99,4900	99,4900	-0,01	99,4994	5	0,142	402
MFRFb16	EQOB	100,0000	98,3000	99,0000	99,1999	98,3000	98,5000	-0,71	99,1696	32	3,6	910
MFRFb18	EQOB	100,4500	100,4999	100,4999	100,4999	100,4999	100,4999	-0,50	100,4999	2	0,020	664
MFRFb19	EQOB	100,0000	97,5000	97,8142	97,8142	95,5001	97,7950	0	97,7412	36	2,1	998
MFRFb21	EQOB	100,1000	100,0074	100,0074	100,0074	100,0074	100,0074	+0,00	100,0074	14	1,3	680
MFRFb4	EQOB	105,9990	105,9900	106,0000	106,0000	104,0000	105,9900	-0,01	105,8335	9	0,127	190
MFRFb9	EQOB	108,5929	106,5000	107,2000	108,5929	106,5000	108,5926	+1,30	107,0747	33	2,4	446
MFSCb4	EQOB	100,0000	100,0000	100,6999	100,6999	100,0000	100,0000	0	100,0112	3	1,0	277
MFSLb3	EQOB	99,0000	102,0000	102,0000	103,0000	102,0000	103,0000	+3,00	102,4000	2	0,011	374
MFTFb6	EQBR	–	–	–	–	–	–	–	–	1	505,1	1 420
MFUCb8	EQOB	94,0000	92,1100	92,1100	94,0000	92,1100	94,0000	+1,08	92,1114	9	27,9	990
MRDNb1	EQEU	101,8073	99,9994	101,8073	101,8073	99,9994	99,9994	0	100,0636	58	3,8	713
NCOMb4	EQEU	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	0	100,0000	3	542,0	5
NCOMb5	EQEU	99,9644	99,9644	99,9644	99,9644	99,9644	99,9644	0	99,9644	1	0,164	135
NCOMb6	EQEU	100,0000	99,9639	99,9640	99,9640	99,9639	99,9639	0	99,9640	4	0,672	243
NCOMb7	EQBD	100,0600	100,0600	100,0600	100,0600	100,0600	100,0600	+0,03	100,0600	1	541,3	358
ORBSb5	EQOB	100,0000	99,9981	99,9984	99,9984	99,9894	99,9984	+0,00	99,9983	17	2,0	214
SCLBb1	EQOB	99,0000	99,0000	99,0000	99,0000	99,0000	99,0000	0	99,0000	2	0,007	852
SCLBb2	EQOB	102,5000	102,5000	102,5000	102,5000	102,5000	102,5000	0	102,5000	6	1,5	1 040
SWPSb1	EQOB	100,0002	101,0000	117,9999	117,9999	115,9999	116,0000	-2,52	116,0645	3	0,036	970
TSSPb1	EQOB	100,0000	91,0000	91,7538	91,7539	91,7472	91,7539	+0,01	91,7529	21	1,0	1 012
TSSPb4	EQOB	99,3500	99,3500	99,3500	99,3500	99,3500	99,3500	0	99,3500	1	0,005	69
Total										731	3 604,1

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

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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.