Trade Information
Corporate Bonds
| Ticker | bonds_list_org_name_short | Currency | Yield, % | Coupon, % | Redemption | Volume, mln KZT | Date |
|---|---|---|---|---|---|---|---|
| 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 | 6.99 | 7.000 | 02.04.20 | 7,1 | 14.01.14 |
| KZIKb25 | Mortgage organization "Kazakhstan Mortgage Company" JSC | KZT | 8.50 | 8.500 | 26.07.20 | 5,4 | 13.01.14 |
| KZIKb27 | Mortgage organization "Kazakhstan Mortgage Company" JSC | KZT | 10.15 | 10.500 | 15.12.27 | 205,8 | 15.01.19 |
| 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 |
| SKKZb11 | Sovereign Wealth Fund "Samruk-Kazyna" JSC | KZT | 9.30 | 10.500 | 03.08.27 | 2,8 | 20.12.18 |
| SKKZb23 | Sovereign Wealth Fund "Samruk-Kazyna" JSC | KZT | 11.00 | 6.500 | 24.09.20 | 4,7 | 14.09.18 |
| 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 | 42.81 | 8.000 | 14.04.26 | 132,0 | 19.05.10 |
| 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 | 8.00 | 8.000 | 14.04.27 | 3,1 | 01.02.11 |
| TEBNb18 | ForteBank JSC | KZT | 0.00 | 8.000 | 15.03.20 | 0,0 | 10.07.18 |
| TSBNb11 | Tsesnabank OJSC | KZT | 13.00 | 8.000 | 01.02.19 | 19,4 | 16.11.17 |
| TSBNb12 | Tsesnabank OJSC | KZT | 9.50 | 8.000 | 02.08.19 | 28,4 | 08.11.12 |
| TSBNb13 | Tsesnabank OJSC | KZT | 12.16 | 8.000 | 02.08.19 | 6,5 | 25.06.18 |
| TSBNb32 | Tsesnabank OJSC | KZT | 11.00 | 11.000 | 02.03.19 | 1 001,2 | 06.03.18 |
| TSBNb33 | Tsesnabank OJSC | KZT | 4.00 | 4.000 | 15.10.28 | 167,6 | 29.12.18 |
| BRKZe3_USD | Development Bank of Kazakhstan JSC | USD | 3.50 | 6.500 | 03.06.20 | 97,0 | 04.12.18 |
| CCBNe3_USD | Bank CenterCredit JSC | USD | 0.00 | 8.341 | – | 207,9 | 16.01.19 |
| ECTRe1_USD | Eastcomtrans LLP | USD | 9.61 | 8.000 | 22.04.22 | 107,8 | 21.12.18 |
| HSBKe5_USD | Halyk savings bank of Kazakhstan OJSC | USD | 4.26 | 7.250 | 28.01.21 | 14,3 | 12.12.18 |
| AGFNb1 | "AgroFinance" LLP | KZT | 13.50 | 8.000 | 03.04.21 | 168,9 | 08.10.18 |
| AGGZb1 | Amangeldy Gas LLP | KZT | 0.00 | 10.000 | 07.04.22 | 1 350,0 | 07.04.17 |
| AKFIb4 | AMF Group JSC | KZT | 10.40 | 11.000 | 27.11.19 | 1 511,7 | 05.12.18 |
| AKMGb1 | "AstanaGas KMG", JSC | KZT | 0.00 | 10.000 | 13.12.33 | 1 005,8 | 04.01.19 |
| AKNPb2 | Aktobe Refinery LLP | KZT | 15.96 | 16.000 | 18.08.19 | 0,0 | 18.11.16 |
| AKNPb3 | Aktobe Refinery LLP | KZT | 15.97 | 16.000 | 18.08.20 | 0,0 | 18.11.16 |
| ALBNb4 | SB Alfa-Bank OJSC | KZT | 0.00 | – | 26.11.19 | 920,2 | 29.12.18 |
| ALTMb1 | Almatytemir JSC | KZT | 0.00 | 8.000 | 01.11.24 | 1,0 | 20.03.14 |
| ARWAb1 | ARLAN WAGONS LLP | KZT | 10.00 | 15.000 | 22.07.20 | 0,5 | 09.01.19 |
| ATFBe7 | ATFBank OJSC | USD | 0.00 | 9.854 | – | 4,0 | 21.01.19 |
| BASPb2 | JSC "Baspana" Mortgage organization" | KZT | 9.90 | 8.500 | 06.12.19 | 34,6 | 12.12.18 |
| BASTb1 | BAST JSC | KZT | 0.00 | 14.000 | 22.09.20 | 0,9 | 06.12.18 |
| BRKZb8 | Development Bank of Kazakhstan JSC | KZT | 9.95 | 10.500 | 06.06.24 | 160,7 | 22.11.18 |
| BRKZb9 | Development Bank of Kazakhstan JSC | KZT | 10.00 | 10.500 | 31.05.22 | 2,1 | 16.01.19 |
| BRKZe3 | Development Bank of Kazakhstan JSC | USD | 6.00 | 6.500 | 03.06.20 | 0,2 | 13.10.15 |
| BRKZe4 | Development Bank of Kazakhstan JSC | USD | 6.00 | 6.000 | 23.03.26 | 0,4 | 22.11.18 |
| BRKZe7 | Development Bank of Kazakhstan JSC | USD | 3.00 | 4.125 | 10.12.22 | 0,0 | 14.02.18 |
| BTTRb1 | Batys tranzit JSC | KZT | 7.09 | 8.400 | 30.03.19 | 593,3 | 17.01.19 |
| BVTBb2 | Subsidiary Organization VTB Bank (Kazakhstan) JSC | KZT | 12.00 | 8.000 | 17.07.19 | 0,1 | 13.12.18 |
| CAEPb1 | Central Asian Electric Power Corporation JSC | KZT | 13.75 | 6.000 | 06.11.23 | 14,9 | 27.09.18 |
| 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 | 8.341 | – | 1,6 | 21.01.19 |
| CSBNb8 | BANK KASPIYSKIY JSC | KZT | 8.50 | 14.000 | 01.07.19 | 2,1 | 08.01.16 |
| CSBNb9 | BANK KASPIYSKIY JSC | KZT | 11.00 | 8.200 | 01.07.19 | 0,0 | 18.10.17 |
| DTJLb1 | Doszhan Temir Zholy (DTZ) JSC | KZT | 17.08 | 7.950 | 02.08.28 | 908,5 | 27.12.16 |
| ECTRe1 | Eastcomtrans LLP | USD | 8.00 | 8.000 | 22.04.22 | 0,3 | 22.11.18 |
| 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 | 12.50 | 8.500 | 01.09.23 | 2,0 | 22.11.18 |
| EUBNb8 | Eurasian Bank JSC | KZT | 11.50 | 8.100 | 15.10.23 | 0,0 | 17.01.19 |
| FFINb1 | Freedom Finance JSC | KZT | 11.18 | 11.500 | 22.01.19 | 7,6 | 18.01.19 |
| FFINb2 | Freedom Finance JSC | KZT | 0.00 | 8.000 | 28.06.20 | 0,0 | 18.01.19 |
| FFINb3 | Freedom Finance JSC | KZT | 0.00 | 8.000 | 29.05.21 | 0,1 | 18.01.19 |
| HCBNb2 | Subsidiary Bank "Home Credit and Finance Bank" JSC | KZT | 11.00 | 9.500 | 11.02.19 | 0,8 | 31.07.18 |
| HCBNb3 | Subsidiary Bank "Home Credit and Finance Bank" JSC | KZT | 12.25 | 15.000 | 25.05.20 | 0,0 | 10.01.19 |
| HCBNb4 | Subsidiary Bank "Home Credit and Finance Bank" JSC | KZT | 14.99 | 12.500 | 17.10.19 | 0,0 | 29.12.18 |
| HSBKe5 | Halyk savings bank of Kazakhstan OJSC | USD | 5.10 | 7.250 | 28.01.21 | 0,2 | 22.11.18 |
| 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 | 15.67 | 15.000 | 14.11.21 | 0,0 | 28.12.18 |
| KAFIb7 | KazAgroFinance JSC | KZT | 12.00 | 12.000 | 08.11.23 | 1 006,7 | 28.11.18 |
| KASTb3 | KAZEXPORTASTYK Holding JSC | KZT | 0.00 | 8.000 | 18.07.29 | 2,4 | 29.12.18 |
| KCELb1 | Kcell JSC | KZT | 11.74 | 11.500 | 16.01.21 | 151,5 | 04.09.18 |
| KEGCb2 | Kazakhstan Electricity Grid Operating Company (KEGOC) JSC | KZT | 10.00 | 11.500 | 29.08.32 | 510,4 | 28.04.18 |
| KKGBb8 | Halyk savings bank of Kazakhstan OJSC | KZT | 12.00 | 7.800 | 23.04.19 | 2,4 | 24.05.18 |
| KMGZe6 | National company "KazMunayGaz" JSC | USD | 4.90 | 4.400 | 30.04.23 | 1,0 | 21.05.15 |
| KMGZe9 | National company "KazMunayGaz" JSC | USD | 5.25 | 6.000 | 07.11.44 | 0,0 | 05.09.18 |
| KSYSb1 | Kazakhstan utility systems LLP | KZT | 13.00 | 15.000 | 29.03.21 | 0,0 | 15.01.19 |
| 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 |
| KZAGe1 | KazAgro National Management Holding | USD | 5.99 | 4.625 | 24.05.23 | 2,4 | 11.12.18 |
| KZAGe2 | KazAgro National Management Holding | EUR | 0.00 | 3.255 | 22.05.19 | 2,4 | 11.12.18 |
| LARIb2 | AsiaCredit Bank JSC | KZT | 28.15 | 8.000 | 16.07.19 | 742,8 | 21.12.18 |
| 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 Distribution Electricity Network Company JSC | KZT | 9.00 | 8.000 | 17.05.23 | 411,0 | 17.09.14 |
| MREKb8 | Mangistau Distribution Electricity Network Company JSC | KZT | 12.58 | 9.000 | 14.07.24 | 8,6 | 03.08.18 |
| MREKb9 | Mangistau Distribution Electricity Network Company JSC | KZT | 11.10 | 8.000 | 09.09.25 | 603,4 | 12.08.16 |
| PDENb2 | PAVLODARENERGO JSC | KZT | 12.50 | 8.100 | 06.09.26 | 333,6 | 20.09.18 |
| RGBRb7 | RG Brands OJSC | KZT | 12.00 | 7.500 | 01.07.20 | 49,5 | 07.04.16 |
| SATCb1 | Fincraft Resources JSC | KZT | 0.00 | 11.000 | 03.12.21 | 5,6 | 26.10.18 |
| SATCb2 | Fincraft Resources JSC | KZT | 10.50 | 10.900 | 03.12.21 | 150,0 | 19.10.12 |
| SKENb1 | SevKazEnergo JSC | KZT | 6.46 | 12.500 | 10.01.20 | 757,3 | 20.06.18 |
| SKKZb1 | Sovereign Wealth Fund "Samruk-Kazyna" JSC | KZT | 5.99 | 6.000 | 13.03.20 | 506,0 | 25.05.18 |
| SKKZb2 | Sovereign Wealth Fund "Samruk-Kazyna" JSC | KZT | 5.99 | 6.000 | 13.03.20 | 506,3 | 29.05.18 |
| SKKZb5 | Sovereign Wealth Fund "Samruk-Kazyna" JSC | KZT | 8.00 | 6.000 | 13.03.20 | 2,5 | 10.07.18 |
| SNRGb2 | Samruk-Energy JSC | KZT | 12.50 | 13.000 | 23.08.22 | 2,4 | 10.12.18 |
| 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 | 16.00 | 8.000 | 30.12.22 | 3,1 | 07.10.14 |
| 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 | 3,3 | 18.01.19 |
| TMJLe1 | NC Kazakstan temir zholy JSC | USD | 7.70 | 6.950 | 10.07.42 | 2,4 | 11.12.18 |
| TMJLe2 | NC Kazakstan temir zholy JSC | CHF | 2.95 | 2.590 | 20.06.19 | 2,4 | 11.12.18 |
| TMJLe3 | NC Kazakstan temir zholy JSC | CHF | 3.90 | 3.638 | 20.06.22 | 2,4 | 11.12.18 |
| TMJLe6 | NC Kazakstan temir zholy JSC | USD | 6.31 | 4.850 | 17.11.27 | 2,4 | 11.12.18 |
| TSBNb7 | Tsesnabank OJSC | KZT | 7.50 | 7.500 | 11.07.27 | 2,2 | 14.07.10 |
| TXBNb5 | Subsidiary Bank Sberbank of Russia JSC | KZT | 13.00 | 8.300 | 26.08.19 | 0,0 | 19.12.18 |
| 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 |
| ASBNe14 | ForteBank JSC | USD | 0.00 | 11.750 | 15.12.24 | 0,3 | 21.01.19 |
| 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 | 0,8 | 21.01.19 |
| CCBNb18 | Bank CenterCredit JSC | KZT | 19.13 | 7.600 | 05.12.22 | 2,5 | 16.06.16 |
| CCBNb20 | Bank CenterCredit JSC | KZT | 13.50 | 7.500 | 11.11.23 | 2,5 | 11.12.18 |
| CCBNb22 | Bank CenterCredit JSC | KZT | 12.00 | 7.000 | 27.11.19 | 0,0 | 11.04.16 |
| CCBNb23 | Bank CenterCredit JSC | KZT | 8.00 | 11.000 | 27.11.24 | 1,1 | 04.03.14 |
| CCBNb25 | Bank CenterCredit JSC | KZT | 11.00 | 8.000 | 26.04.19 | 1,5 | 03.02.15 |
| CCBNb26 | Bank CenterCredit JSC | KZT | 12.50 | 8.500 | 16.03.22 | 0,0 | 28.09.18 |
| CCBNb28 | Bank CenterCredit JSC | KZT | 12.00 | 10.000 | 29.09.25 | 1 368,6 | 16.04.18 |
| CCBNb31 | Bank CenterCredit JSC | KZT | 0.00 | – | 22.08.19 | 450,8 | 25.08.18 |
| CSBNb10 | BANK KASPIYSKIY JSC | KZT | 12.75 | 6.300 | 19.07.21 | 3,2 | 11.05.18 |
| CSBNb12 | BANK KASPIYSKIY JSC | KZT | 14.00 | 9.100 | 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 | 13.10 | 9.700 | 27.01.23 | 0,0 | 29.12.18 |
| EUBNb11 | Eurasian Bank JSC | KZT | 7.50 | 8.000 | 26.12.19 | 5,1 | 27.06.14 |
| EUBNb13 | Eurasian Bank JSC | KZT | 16.27 | 9.000 | 10.01.24 | 0,0 | 28.12.18 |
| 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 | 501,6 | 21.12.18 |
| KKGBb11 | Halyk savings bank of Kazakhstan OJSC | KZT | 8.75 | 8.750 | 14.01.22 | 558,5 | 30.04.15 |
| KMGZe13 | National company "KazMunayGaz" JSC | USD | 4.75 | 4.750 | 24.04.25 | 74,2 | 15.11.18 |
* except for special trading sessions
* data are provided with a 15 minute delay
| Ticker | Company | Date | Issue, mln KZT | Offering, mln KZT | Share, % | Coupon, % | Yield, % |
|---|---|---|---|---|---|---|---|
| SBERb10 | SB Sberbank | 17.01.19 | 50 000,00 | 811,99 | 1,6 | 11,000 | 8,3040 |
| HCBNb6 | Home Credit Bank | 28.12.18 | 40 000,00 | 7 776,20 | 19,4 | 13,000 | 13,5000 |
| CCBNb32 | Bank CenterCredit | 27.12.18 | 70 000,00 | 15 000,00 | 21,4 | 10,950 | – |
| BTRKb1 | NMH "Baiterek" | 27.12.18 | 77 700,00 | 77 700,00 | 100,0 | 9,500 | – |
| NRBNb14 | Nurbank | 26.12.18 | 10 000,00 | 4 900,23 | 49,0 | 11,000 | 12,5000 |
| NRBNb13 | Nurbank | 26.12.18 | 10 000,00 | 4 817,04 | 48,2 | 11,000 | 12,5000 |
| FATNb2 | Faeton Company | 25.12.18 | 3 000,00 | 250,03 | 8,3 | 11,000 | 10,9948 |
| CSBNb17 | Kaspi Bank | 14.12.18 | 50 000,00 | 7 300,59 | 14,6 | 9,700 | 11,5000 |
| FRMPb2 | JSC "Damu" Fund" | 14.12.18 | 16 000,00 | 15 995,52 | 100,0 | 8,700 | – |
| HCBNb5 | Home Credit Bank | 13.12.18 | 17 000,00 | 4 801,68 | 28,2 | 13,000 | 13,0000 |
| AKMGb1 | AstanaGas KMG | 13.12.18 | 85 000,00 | 85 000,00 | 100,0 | 10,000 | 10,0000 |
| BASPb1 | Baspana | 06.12.18 | 20 000,00 | 10 034,37 | 50,2 | 8,500 | – |
| BASPb2 | Baspana | 06.12.18 | 30 000,00 | 19 742,96 | 65,8 | 8,500 | 9,9126 |
| SNRGb4 | Samruk-Energy | 30.11.18 | 30 000,00 | 21 736,20 | 72,5 | 11,200 | 11,2000 |
| KZAGb7 | KazAgro | 29.11.18 | 450 000,00 | 450 000,00 | 100,0 | 10,000 | 10,0000 |
| ALBNb4 | Alfa-Bank | 26.11.18 | 10 000,00 | 800,00 | 8,0 | – | 9,5000 |
| KAFIb7 | KazAgroFinance | 08.11.18 | 12 000,00 | 3 903,00 | 32,5 | 12,000 | 12,0000 |
| KAFIb8 | KazAgroFinance | 29.10.18 | 20 000,00 | 9 274,21 | 46,4 | 10,500 | 11,2719 |
| EUBNb16 | Eurasian Bank | 17.10.18 | 40 000,00 | 19 653,48 | 49,1 | 11,000 | 12,0000 |
| FPKRb1 | Fund of Problem Loans | 24.09.18 | 450 000,00 | 450 000,00 | 100,0 | 9,000 | 9,0000 |
| CCBNb26 | Bank CenterCredit | 18.09.18 | 35 000,00 | 8 455,86 | 24,2 | 8,500 | 12,0000 |
| TSBNb27 | Tsesnabank | 06.09.18 | 30 000,00 | 13 908,78 | 46,4 | 9,250 | 12,0000 |
| TSBNb26 | Tsesnabank | 06.09.18 | 10 000,00 | 4 686,32 | 46,9 | 9,000 | 12,0000 |
| KZIKb27 | KMC | 24.08.18 | 30 000,00 | 5 356,40 | 17,9 | 10,500 | 9,6500 |
* data for the last 6 months