Trade Information
Corporate Bonds
| Ticker | bonds_list_org_name_short | Currency | Yield, % | Coupon, % | Redemption | Volume, mln KZT | Date |
|---|---|---|---|---|---|---|---|
| AGFNb1 | "AgroFinance" LLP | KZT | 13.50 | 8.000 | 03.04.21 | 43,9 | 17.04.19 |
| AGGZb1 | Amangeldy Gas LLP | KZT | 0.00 | 10.000 | 07.04.22 | 1 350,0 | 07.04.17 |
| AKFIb5 | AMF Group JSC | KZT | 11.50 | 11.500 | 20.11.20 | 1 503,3 | 27.11.19 |
| AKMGb1 | "AstanaGas KMG", JSC | KZT | 0.00 | 10.000 | 13.12.33 | 2 025,6 | 29.01.19 |
| AKNPb3 | Aktobe Refinery LLP | KZT | 15.97 | 16.000 | 18.08.20 | 0,0 | 18.11.16 |
| ALTMb1 | Almatytemir JSC | KZT | 0.00 | 8.000 | 01.11.24 | 1,0 | 20.03.14 |
| ARWAb1 | ARLAN WAGONS LLP | KZT | 0.00 | 15.000 | 22.07.20 | 2,9 | 17.03.20 |
| ATFBe7 | ATFBank OJSC | USD | 0.00 | – | – | 194,3 | 30.03.20 |
| BASPb3 | "Kazakhstan Sustainability Fund" JSC | KZT | 13.50 | 8.500 | 05.04.20 | 215,6 | 16.03.20 |
| BASPb4 | "Kazakhstan Sustainability Fund" JSC | KZT | 11.25 | 8.500 | 26.09.21 | 0,0 | 27.02.20 |
| BASPb5 | "Kazakhstan Sustainability Fund" JSC | KZT | 11.25 | 8.500 | 15.11.21 | 0,0 | 27.02.20 |
| BASTb1 | BAST JSC | KZT | 0.00 | 14.000 | 22.09.20 | 0,1 | 20.12.19 |
| BRKZb8 | Development Bank of Kazakhstan JSC | KZT | 10.30 | 10.500 | 06.06.24 | 50,7 | 25.06.19 |
| BRKZb9 | Development Bank of Kazakhstan JSC | KZT | 10.30 | 10.500 | 31.05.22 | 31,3 | 25.06.19 |
| BRKZe3 | Development Bank of Kazakhstan JSC | USD | 3.75 | 6.500 | 03.06.20 | 0,5 | 15.10.19 |
| BRKZe4 | Development Bank of Kazakhstan JSC | USD | 4.37 | 6.000 | 23.03.26 | 127,6 | 30.03.20 |
| BRKZe7 | Development Bank of Kazakhstan JSC | USD | 2.78 | 4.125 | 10.12.22 | 180,2 | 24.09.19 |
| BTDVb1 | "Baiterek development" JSC | KZT | 9.75 | 9.750 | 28.06.29 | 2 000,0 | 28.06.19 |
| BTDVb2 | "Baiterek development" JSC | KZT | 0.00 | 10.000 | 29.08.29 | 2 000,0 | 29.08.19 |
| BTTRb1 | Batys tranzit JSC | KZT | 7.09 | 10.500 | 30.11.25 | 593,3 | 17.01.19 |
| BVTBb4 | Subsidiary Organization VTB Bank (Kazakhstan) JSC | KZT | 11.00 | 9.000 | 20.08.21 | 2,3 | 03.03.20 |
| BVTBb5 | Subsidiary Organization VTB Bank (Kazakhstan) JSC | KZT | 11.10 | 8.000 | 03.10.21 | 51,4 | 26.02.20 |
| CAEPb1 | Central Asian Electric Power Corporation JSC | KZT | 13.00 | 6.000 | 06.11.23 | 45,7 | 23.01.20 |
| CAEPb2 | Central Asian Electric Power Corporation JSC | KZT | 13.00 | 6.000 | 11.06.25 | 728,8 | 13.11.17 |
| CCBNe3 | Bank CenterCredit JSC | USD | 0.00 | 7.926 | – | 0,0 | 27.03.20 |
| DTJLb1 | Dosjan temir joly JSC | KZT | 6.65 | 6.650 | 02.08.28 | 1 059,7 | 25.06.19 |
| ECTRe1 | Eastcomtrans LLP | USD | 5.00 | 8.000 | 22.04.22 | 40,0 | 26.03.20 |
| EKAIb1 | SFC EKA-Invest LLP | KZT | 7.50 | 7.500 | 12.06.22 | 4,5 | 09.12.15 |
| EKTNb1 | EKOTON+ JSC | KZT | 14.67 | 10.000 | 16.08.20 | 30,4 | 20.01.10 |
| EUBNb5 | Eurasian Bank JSC | KZT | 11.53 | 6.400 | 01.09.23 | 2,0 | 10.09.19 |
| EUBNb8 | Eurasian Bank JSC | KZT | 11.50 | 6.900 | 15.10.23 | 0,0 | 21.02.19 |
| FFINb2 | Freedom Finance JSC | KZT | 0.00 | 8.000 | 28.06.20 | 1,0 | 19.03.20 |
| FFINb3 | Freedom Finance JSC | KZT | 0.00 | 8.000 | 29.05.21 | 0,0 | 27.03.20 |
| HCBNb3 | Subsidiary Bank "Home Credit and Finance Bank" JSC | KZT | 13.15 | 15.000 | 25.05.20 | 100,0 | 26.03.20 |
| HCBNb5 | Subsidiary Bank "Home Credit and Finance Bank" JSC | KZT | 13.50 | 13.000 | 12.12.22 | 25,6 | 26.03.20 |
| KZIKb27 | Mortgage organization "Kazakhstan Mortgage Company" JSC | KZT | 10.10 | 10.500 | 15.12.27 | 0,0 | 09.12.19 |
| NRBNb10 | NURBANK OJSC | KZT | 12.16 | 7.000 | 05.06.23 | 61,2 | 26.06.18 |
| NRBNb12 | NURBANK OJSC | KZT | 4.00 | 4.000 | 27.01.28 | 3 617,0 | 29.05.18 |
| NRBNb13 | NURBANK OJSC | KZT | 12.50 | 11.000 | – | 973,5 | 11.07.19 |
| NRBNb14 | NURBANK OJSC | KZT | 12.50 | 11.000 | – | 991,3 | 11.07.19 |
| SKKZb11 | Sovereign Wealth Fund "Samruk-Kazyna" JSC | KZT | 9.30 | 10.500 | 03.08.27 | 30,3 | 25.06.19 |
| SKKZb13 | Sovereign Wealth Fund "Samruk-Kazyna" JSC | KZT | 0.00 | 12.500 | 19.04.21 | 1 003,8 | 30.03.20 |
| SKKZb14 | Sovereign Wealth Fund "Samruk-Kazyna" JSC | KZT | 0.00 | 12.500 | 19.04.21 | 2 007,6 | 30.03.20 |
| SKKZb23 | Sovereign Wealth Fund "Samruk-Kazyna" JSC | KZT | 8.50 | 6.500 | 24.09.20 | 0,0 | 25.10.19 |
| TEBNb10 | ForteBank JSC | KZT | 13.00 | 8.000 | 29.11.26 | 10,1 | 07.03.12 |
| TEBNb11 | ForteBank JSC | KZT | 9.00 | 8.000 | 29.11.31 | 2,7 | 03.11.09 |
| TEBNb12 | ForteBank JSC | KZT | 18.00 | 8.000 | 14.04.20 | 2,0 | 16.02.15 |
| TEBNb13 | ForteBank JSC | KZT | 15.00 | 8.000 | 14.04.22 | 2,8 | 03.12.09 |
| TEBNb14 | ForteBank JSC | KZT | 9.00 | 8.000 | 14.04.26 | 1,2 | 12.02.10 |
| TEBNb15 | ForteBank JSC | KZT | 13.00 | 8.000 | 14.04.26 | 9,3 | 30.05.12 |
| TEBNb16 | ForteBank JSC | KZT | 0.00 | 8.000 | 14.04.27 | 1,9 | 14.04.15 |
| TEBNb17 | ForteBank JSC | KZT | 14.00 | 8.000 | 14.04.27 | 520,4 | 27.11.08 |
| TSBNb27 | "First Heartland Jusan Bank" JSC | KZT | 0.00 | 9.250 | 26.03.30 | 1 758,3 | 27.03.20 |
| TSBNb28 | "First Heartland Jusan Bank" JSC | KZT | 0.00 | 0.100 | 28.01.34 | 400,0 | 28.01.19 |
| TSBNb29 | "First Heartland Jusan Bank" JSC | KZT | 0.00 | 0.100 | 28.01.34 | 1 000,0 | 28.01.19 |
| TSBNb30 | "First Heartland Jusan Bank" JSC | KZT | 0.00 | 0.100 | 05.02.34 | 30 000,0 | 05.02.19 |
| TSBNb33 | "First Heartland Jusan Bank" JSC | KZT | 4.00 | 0.100 | 15.01.34 | 167,6 | 29.12.18 |
| TSBNb34 | "First Heartland Jusan Bank" JSC | KZT | 0.10 | 0.100 | 22.01.34 | 65,0 | 01.02.19 |
| TSBNb35 | "First Heartland Jusan Bank" JSC | KZT | 0.00 | 0.100 | 28.01.34 | 2 000,0 | 28.01.19 |
| TSBNb36 | "First Heartland Jusan Bank" JSC | KZT | 0.10 | 0.100 | 22.01.34 | 2 000,0 | 24.01.19 |
| CCBNe3_US | Bank CenterCredit JSC | USD | 8.87 | 7.926 | – | 4,9 | 12.03.20 |
| HCBNb6 | Subsidiary Bank "Home Credit and Finance Bank" JSC | KZT | 14.93 | 13.000 | 20.12.21 | 0,0 | 30.01.20 |
| HSBKe5 | Halyk savings bank of Kazakhstan OJSC | USD | 2.44 | 7.250 | 28.01.21 | 0,0 | 24.12.19 |
| INBNb2 | Bank Bank RBK JSC | KZT | 12.16 | 9.500 | 02.05.20 | 194,2 | 26.06.18 |
| KAFIb3 | KazAgroFinance JSC | KZT | 10.00 | 8.000 | 16.01.23 | 2,4 | 05.02.18 |
| KAFIb6 | KazAgroFinance JSC | KZT | 14.25 | 15.000 | 14.11.21 | 15,9 | 16.03.20 |
| KAFIb7 | KazAgroFinance JSC | KZT | 10.88 | 12.000 | 08.11.23 | 62,0 | 18.02.20 |
| KCELb1 | Kcell JSC | KZT | 11.00 | 11.500 | 16.01.21 | 0,0 | 20.03.20 |
| KEGCb2 | Kazakhstan Electricity Grid Operating Company (KEGOC) JSC | KZT | 10.00 | 11.500 | 29.08.32 | 510,4 | 28.04.18 |
| KMGZe6 | National company "KazMunayGaz" JSC | USD | 3.00 | 4.400 | 30.04.23 | 2,7 | 11.10.19 |
| KSYSb1 | Kazakhstan utility systems LLP | KZT | 14.00 | 15.000 | 29.03.21 | 0,3 | 11.02.20 |
| KTGAb2 | KazTransGaz Aimak JSC | KZT | 13.00 | 7.500 | 18.12.25 | 1 463,9 | 06.10.16 |
| KZAGb4 | KazAgro National Management Holding | KZT | 10.50 | 15.000 | 23.12.31 | 135,6 | 12.03.18 |
| KZTKb4 | Kazakhtelecom JSC | KZT | 11.49 | 11.500 | 19.06.26 | 466,2 | 11.10.19 |
| LARIb2 | AsiaCredit Bank JSC | KZT | 7.85 | 13.000 | 16.07.21 | 2 013,8 | 12.07.19 |
| LARIb3 | AsiaCredit Bank JSC | KZT | 8.00 | 8.000 | 30.09.20 | 0,9 | 02.10.14 |
| LARIb5 | AsiaCredit Bank JSC | KZT | 8.50 | 8.000 | 11.11.24 | 106,0 | 28.08.15 |
| LARIb6 | AsiaCredit Bank JSC | KZT | 14.00 | 12.000 | 14.12.25 | 1 789,5 | 26.12.16 |
| MREKb7 | Mangistau Regional Electricity Network Company JSC | KZT | 9.00 | 8.000 | 17.05.23 | 411,0 | 17.09.14 |
| MREKb8 | Mangistau Regional Electricity Network Company JSC | KZT | 12.58 | 9.000 | 14.07.24 | 8,6 | 03.08.18 |
| MREKb9 | Mangistau Regional Electricity Network Company JSC | KZT | 11.10 | 8.000 | 09.09.25 | 603,4 | 12.08.16 |
| NCOMb1 | "Fincraft Group" LLP | KZT | 12.00 | 12.000 | 28.06.29 | 2 000,0 | 28.06.19 |
| NCOMb2 | "Fincraft Group" LLP | KZT | 0.00 | 13.000 | 29.08.29 | 2 000,0 | 29.08.19 |
| PDENb2 | PAVLODARENERGO JSC | KZT | 12.50 | 6.400 | 06.09.26 | 333,6 | 20.09.18 |
| PIFRb1 | PartnerInterFreight LLP (PartnerInternetFreight) | KZT | 0.00 | 10.000 | 21.11.21 | 165,7 | 22.01.19 |
| RGBRb7 | RG Brands OJSC | KZT | 9.00 | 7.500 | 01.07.20 | 0,0 | 07.08.19 |
| SATCb1 | Fincraft Resources JSC | KZT | 0.00 | 7.400 | 03.12.21 | 48,0 | 23.09.19 |
| SATCb2 | Fincraft Resources JSC | KZT | 10.50 | 8.600 | 03.12.21 | 150,0 | 19.10.12 |
| SBERb9 | Subsidiary Bank Sberbank of Russia JSC | KZT | 9.00 | 6.400 | 25.09.20 | 0,0 | 09.10.19 |
| SKCNb1 | JCS "Samruk-Kazyna Construction" | KZT | 0.00 | 10.500 | 01.07.20 | 968,4 | 25.06.19 |
| SKKZb8 | Sovereign Wealth Fund "Samruk-Kazyna" JSC | KZT | 0.00 | 6.000 | 19.04.21 | 930,5 | 30.03.20 |
| SKKZb9 | Sovereign Wealth Fund "Samruk-Kazyna" JSC | KZT | 0.00 | 12.500 | 19.04.21 | 1 003,8 | 30.03.20 |
| SNRGb2 | Samruk-Energy JSC | KZT | 12.91 | 13.000 | 23.08.22 | 0,0 | 27.02.20 |
| SNRGb3 | Samruk-Energy JSC | KZT | 0.00 | 11.500 | 14.09.22 | 1,0 | 29.09.17 |
| TEBNb3 | ForteBank JSC | KZT | 14.80 | 8.000 | 20.10.22 | 1,8 | 02.02.11 |
| TEBNb4 | ForteBank JSC | KZT | 9.00 | 8.000 | 07.07.25 | 281,5 | 12.01.06 |
| TEBNb6 | ForteBank JSC | KZT | 13.00 | 8.000 | 30.12.22 | 4,2 | 19.03.20 |
| TEBNb7 | ForteBank JSC | KZT | 15.50 | 8.000 | 01.06.25 | 1,5 | 27.11.14 |
| TEBNb8 | ForteBank JSC | KZT | 12.95 | 8.000 | 01.06.22 | 15,2 | 04.05.12 |
| TEBNe1 | ForteBank JSC | USD | 0.00 | 14.000 | 30.06.22 | 196,9 | 30.03.20 |
| THLZb1 | TechnoLeasing LLP | KZT | 15.10 | 14.000 | 26.11.23 | 0,0 | 17.03.20 |
| TMJLe1 | NC Kazakstan temir zholy JSC | USD | 5.90 | 6.950 | 10.07.42 | 0,8 | 28.02.20 |
| TMJLe3 | NC Kazakstan temir zholy JSC | CHF | 2.50 | 3.638 | 20.06.22 | 2,6 | 19.07.19 |
| TSBNb7 | "First Heartland Jusan Bank" JSC | KZT | 7.50 | 7.500 | 11.07.27 | 2,2 | 14.07.10 |
| ZHMNe2 | Zhaikmunai LLP | USD | 0.00 | 9.500 | 25.06.33 | 0,6 | 19.02.18 |
| ZHMNe3 | Zhaikmunai LLP | USD | 7.75 | 9.500 | 14.01.33 | 2,4 | 13.10.17 |
| BRKZb10 | Development Bank of Kazakhstan JSC | KZT | 9.30 | 11.250 | 22.08.32 | 750,3 | 21.05.18 |
| BRKZb11 | Development Bank of Kazakhstan JSC | KZT | 10.00 | 11.250 | 23.08.30 | 748,8 | 29.12.17 |
| BRKZb12 | Development Bank of Kazakhstan JSC | KZT | 10.00 | 11.000 | 24.08.28 | 38,2 | 20.02.18 |
| BTASe16 | Halyk savings bank of Kazakhstan OJSC | USD | 0.00 | 5.500 | 21.12.22 | 2,8 | 30.03.20 |
| CCBNb18 | Bank CenterCredit JSC | KZT | 13.00 | 5.800 | 05.12.22 | 2,3 | 26.04.19 |
| CCBNb20 | Bank CenterCredit JSC | KZT | 12.70 | 7.000 | 11.11.23 | 6,0 | 13.06.19 |
| CCBNb23 | Bank CenterCredit JSC | KZT | 8.00 | 11.000 | 27.11.24 | 1,1 | 04.03.14 |
| CCBNb26 | Bank CenterCredit JSC | KZT | 12.50 | 8.500 | 16.03.22 | 362,5 | 23.01.20 |
| CCBNb27 | Bank CenterCredit JSC | KZT | 12.50 | 9.000 | 22.09.25 | 267,4 | 31.10.19 |
| CCBNb28 | Bank CenterCredit JSC | KZT | 12.00 | 10.000 | 29.09.25 | 368,3 | 30.04.19 |
| CSBNb10 | BANK KASPIYSKIY JSC | KZT | 14.43 | 6.300 | 19.07.21 | 0,0 | 31.12.19 |
| CSBNb12 | BANK KASPIYSKIY JSC | KZT | 14.00 | 7.400 | 07.02.23 | 2,0 | 23.02.16 |
| CSBNb15 | BANK KASPIYSKIY JSC | KZT | 9.90 | 9.900 | 27.01.25 | 1 554,9 | 28.04.15 |
| CSBNb17 | BANK KASPIYSKIY JSC | KZT | 11.14 | 9.700 | 27.01.23 | 3,7 | 11.09.19 |
| CSBNb18 | BANK KASPIYSKIY JSC | KZT | 9.55 | 10.700 | 29.06.25 | 0,0 | 11.11.19 |
| EUBNb13 | Eurasian Bank JSC | KZT | 13.00 | 9.000 | 10.01.24 | 3,3 | 16.03.20 |
| EUBNb15 | Eurasian Bank JSC | KZT | 13.00 | 8.500 | 14.05.20 | 700,0 | 22.12.17 |
| EUBNb16 | Eurasian Bank JSC | KZT | 12.00 | 11.000 | 17.10.20 | 357,7 | 23.01.20 |
| KKGBb11 | Halyk savings bank of Kazakhstan OJSC | KZT | 8.75 | 8.750 | 14.01.22 | 558,5 | 30.04.15 |
| KMGZe11 | National company "KazMunayGaz" JSC | USD | 3.00 | 4.750 | 19.04.27 | 0,5 | 18.10.19 |
| KMGZe13 | National company "KazMunayGaz" JSC | USD | 3.20 | 4.750 | 24.04.25 | 0,8 | 11.10.19 |
| KMGZe14 | National company "KazMunayGaz" JSC | USD | 4.50 | 5.375 | 24.04.30 | 0,0 | 02.08.18 |
| KZIKb23 | Mortgage organization "Kazakhstan Mortgage Company" JSC | KZT | 8.50 | 7.000 | 02.04.20 | 1,0 | 17.03.20 |
| KZIKb25 | Mortgage organization "Kazakhstan Mortgage Company" JSC | KZT | 8.50 | 8.500 | 26.07.20 | 1,0 | 20.03.20 |
* except for special trading sessions
* data are provided with a 15 minute delay
| Ticker | Company | Date | Offering, mln KZT | Share, % | Coupon, % | Yield, % | Maturity |
|---|---|---|---|---|---|---|---|
| BASPb4 | Kazakhstan Sustainability Fund | 09.10.19 | 14 448,29 | 20,6 | 8,500 | 10,8520 | 707 (2) |
| BRKZb17 | Development Bank of Kazakhstan | 07.10.19 | 20 000,00 | 100,0 | 0,150 | 0,1500 | 7 200 (20) |
| TMJLb8 | Kazakhstan temir zholy | 03.10.19 | 300 000,00 | 100,0 | 11,500 | – | 5 400 (15) |
| BASPb4 | Kazakhstan Sustainability Fund | 03.10.19 | 2 421,83 | 3,5 | 8,500 | 10,4200 | 713 (2) |
| BVTBb5 | VTB Bank Kazakhstan | 03.10.19 | 2 340,81 | 23,4 | 8,000 | 10,7500 | 720 (2) |
| HCBNb6 | Home Credit Bank | 30.10.19 | 2 593,72 | 6,5 | 13,000 | 13,5000 | 770 (2.1) |
| BASPb4 | Kazakhstan Sustainability Fund | 29.10.19 | 20 650,85 | 29,5 | 8,500 | 10,9400 | 687 (1.9) |
| ALBNb5 | Alfa-Bank | 25.10.19 | 15 000,00 | 100,0 | 10,750 | – | 2 520 (7) |
| ORPTb1 | Wholesale and retail trade venture | 10.10.19 | 360,42 | 10,3 | 10,500 | 10,4930 | 2 438 (6.8) |
| AGKKb12 | Agrarian Credit Corporation | 10.10.19 | 3 300,00 | 4,7 | 10,750 | – | 2 520 (7) |
| TSBNb27 | Jusan Bank | 26.03.20 | 15 000,00 | 50,0 | 9,250 | 0,1000 | 3 600 (10) |
| BASPb6 | Kazakhstan Sustainability Fund | 05.03.20 | 7 999,46 | 26,7 | 8,500 | 10,6995 | 1 011 (2.8) |
| BASPb8 | Kazakhstan Sustainability Fund | 05.03.20 | 5 878,66 | 5,9 | 8,500 | 10,6968 | 1 072 (3) |
| BASPb8 | Kazakhstan Sustainability Fund | 27.02.20 | 13 405,16 | 13,4 | 8,500 | 10,7000 | 1 080 (3) |
| BASPb6 | Kazakhstan Sustainability Fund | 20.02.20 | 15 785,47 | 52,6 | 8,500 | 10,7000 | 1 026 (2.9) |
| THLZb1 | TechnoLeasing | 13.02.20 | 405,22 | 20,3 | 14,000 | 16,0000 | 1 363 (3.8) |
| KAFIb9 | KazAgroFinance | 07.02.20 | 1 036,51 | 5,2 | 12,000 | 13,0000 | 1 757 (4.9) |
| BASPb6 | Kazakhstan Sustainability Fund | 30.01.20 | 3 684,91 | 12,3 | 8,500 | 10,7300 | 1 046 (2.9) |
| BASPb5 | Kazakhstan Sustainability Fund | 30.01.20 | 6 281,54 | 6,3 | 8,500 | 10,7335 | 645 (1.8) |
| KAFIb9 | KazAgroFinance | 27.01.20 | 2 535,65 | 12,7 | 12,000 | 13,0000 | 1 767 (4.9) |
| BASPb5 | Kazakhstan Sustainability Fund | 24.01.20 | 19 608,07 | 19,6 | 8,500 | 10,7458 | 651 (1.8) |
| SKENb3 | SevKazEnergo | 22.01.20 | 5 000,00 | 50,0 | 13,750 | 13,7500 | 2 520 (7) |
| BASPb5 | Kazakhstan Sustainability Fund | 16.01.20 | 6 848,08 | 6,8 | 8,500 | 10,7383 | 659 (1.8) |
| ORPTb1 | Wholesale and retail trade venture | 14.01.20 | 150,34 | 4,3 | 10,500 | 10,4994 | 2 344 (6.5) |
| KAFIb9 | KazAgroFinance | 30.12.19 | 3 016,78 | 15,1 | 12,000 | 13,0000 | 1 794 (5) |
| BASPb6 | Kazakhstan Sustainability Fund | 26.12.19 | 1 333,08 | 4,4 | 8,500 | 10,7499 | 1 080 (3) |
| KAFIb9 | KazAgroFinance | 24.12.19 | 3 008,82 | 15,0 | 12,000 | 13,0000 | 1 800 (5) |
| AGKKb12 | Agrarian Credit Corporation | 20.12.19 | 17 559,59 | 25,1 | 10,750 | 10,7500 | 2 450 (6.8) |
| BASPb5 | Kazakhstan Sustainability Fund | 19.12.19 | 3 880,63 | 3,9 | 8,500 | 10,7812 | 686 (1.9) |
| BVTBb4 | VTB Bank Kazakhstan | 12.12.19 | 1 819,17 | 18,2 | 9,000 | 11,5000 | 608 (1.7) |
| BVTBb5 | VTB Bank Kazakhstan | 12.12.19 | 4 359,41 | 43,6 | 8,000 | 11,5000 | 651 (1.8) |
| BASPb5 | Kazakhstan Sustainability Fund | 12.12.19 | 967,92 | 1,0 | 8,500 | 10,8000 | 693 (1.9) |
| ORPTb1 | Wholesale and retail trade venture | 10.12.19 | 230,15 | 6,6 | 10,500 | 10,4952 | 2 378 (6.6) |
| BASPb5 | Kazakhstan Sustainability Fund | 05.12.19 | 11 687,51 | 11,7 | 8,500 | 10,8200 | 700 (1.9) |
| BRKZb13 | Development Bank of Kazakhstan | 03.12.19 | 30 000,00 | 100,0 | 11,000 | – | 3 600 (10) |
| BASPb5 | Kazakhstan Sustainability Fund | 28.11.19 | 18 957,54 | 19,0 | 8,500 | 10,8297 | 707 (2) |
| AGKKb12 | Agrarian Credit Corporation | 21.11.19 | 7 869,64 | 11,2 | 10,750 | 10,7500 | 2 479 (6.9) |
| BASPb5 | Kazakhstan Sustainability Fund | 21.11.19 | 9 449,77 | 9,4 | 8,500 | 10,8385 | 714 (2) |
| BASPb5 | Kazakhstan Sustainability Fund | 15.11.19 | 19 194,08 | 19,2 | 8,500 | 10,8483 | 720 (2) |
| HCBNb6 | Home Credit Bank | 05.11.19 | 2 598,43 | 6,5 | 13,000 | 13,5000 | 765 (2.1) |
* data for the last 6 months