Trade Information
Corporate bonds
Value of corporate debt in circulation, KZT bn
| Last value | 15 348,34 |
| Change from the beginning of the month | -62,68 |
| Minimum in 52 weeks | 14 170,91 |
| Historically min. value | 18,85 |
| Change to previous value | -10,40 |
| Change from the beginning of the year | -62,68 |
| Maximum in 52 weeks | 15 491,36 |
| Historically max. value | 15 491,36 |
Deals volume, KZT mln
| Last value | 3 908,5 |
| Minimum in 52 weeks | 0,036 |
| Historically min. value | 0,001 |
| Change to previous value | +3 037,3 |
| Maximum in 52 weeks | 37 686,4 |
| Historically max. value | 300 000,7 |
| Ticker | Mode | Company | Currency | Yield, % | Coupon, % | Redemption | Volume, mln KZT | Date |
|---|---|---|---|---|---|---|---|---|
| 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 | – |
| AGKKb16 | – | – | KZT | – | 5,000 | 30.01.22 | 0,0 | – |
| AGKKb17 | – | – | KZT | – | – | – | 0,0 | – |
| AGKKb18 | – | – | KZT | – | – | – | 0,0 | – |
| AGKKb19 | – | – | KZT | – | – | 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 | – |
| AGKKb4 | – | – | KZT | – | 8,500 | 20.02.23 | 0,0 | – |
| AGKKb5 | – | – | KZT | – | 8,000 | 17.12.22 | 0,0 | – |
| AGKKb7 | – | – | KZT | – | 14,000 | 22.06.26 | 0,0 | – |
| AGKKb8 | – | – | KZT | – | 15,000 | 22.06.31 | 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 | – |
| ALTMb1 | EQBR | – | KZT | 0,00 | 10,000 | 01.11.24 | 5,0 | 03.08.21 |
| AOILe1 | EQEU | – | USD | 7,75 | 8,000 | 06.05.24 | 174,7 | 12.01.22 |
| ASBNb27 | – | – | KZT | – | 10,130 | 27.07.25 | 0,0 | – |
| ASBNb28 | – | – | KZT | – | – | – | 0,0 | – |
| ASBNb29 | – | – | KZT | – | – | – | 0,0 | – |
| ASBNb30 | – | – | KZT | – | 4,000 | 15.12.24 | 0,0 | – |
| ATFBb10 | – | – | KZT | – | 9,900 | 10.02.25 | 0,0 | – |
| ATFBb11 | – | – | KZT | – | 9,800 | 10.02.24 | 0,0 | – |
| ATFBb12 | – | – | KZT | – | 9,700 | 10.02.23 | 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 | – |
| ATFBb9 | EQOB | – | KZT | 9,50 | 8,500 | 13.02.24 | 29,7 | 28.10.20 |
| BASPb6 | TQOB | – | KZT | 10,15 | 8,500 | 26.12.22 | 50,1 | 16.04.21 |
| BASPb7 | TQOB | – | KZT | 9,50 | 8,500 | 10.04.25 | 0,003 | 14.01.22 |
| BASPb8 | TQOB | – | KZT | 9,85 | 8,500 | 27.02.23 | 5,3 | 31.12.21 |
| 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 | – | – | KZT | – | 11,000 | 18.06.30 | 0,0 | – |
| BRKZb15 | – | – | KZT | – | 10,000 | 18.06.26 | 0,0 | – |
| BRKZb16 | – | – | KZT | – | 10,270 | 16.07.24 | 0,0 | – |
| BRKZb17 | – | – | KZT | – | 0,150 | 07.10.39 | 0,0 | – |
| BRKZb18 | – | – | KZT | – | 0,150 | 14.05.40 | 0,0 | – |
| BRKZb19 | TQOB | – | KZT | 9,20 | 11,800 | 28.07.25 | 0,001 | 14.01.22 |
| 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 | – |
| BRKZb3 | – | – | KZT | – | 14,000 | 25.05.26 | 0,0 | – |
| BRKZb5 | – | – | KZT | – | 14,000 | 01.08.26 | 0,0 | – |
| BRKZb6 | – | – | KZT | – | 15,000 | 28.07.31 | 0,0 | – |
| BRKZb8 | – | – | KZT | 10,30 | 10,500 | 06.06.24 | 50,7 | 25.06.19 |
| BRKZb9 | – | – | KZT | 10,40 | 10,500 | 31.05.22 | 10,3 | 16.04.20 |
| BRKZe10 | TQOB | – | KZT | 10,95 | 10,750 | 12.02.25 | 0,000 | 07.12.21 |
| BRKZe11 | EQOB | – | KZT | 11,00 | 10,950 | 06.05.26 | 600,5 | 06.09.21 |
| BRKZe12 | TQOD | – | USD | 3,00 | 2,950 | 06.05.31 | 342,8 | 29.12.21 |
| BRKZe4 | SMAL | – | USD | 2,84 | 6,000 | 23.03.26 | 0,197 | 31.12.21 |
| BRKZe7 | – | – | USD | 5,00 | 4,125 | 10.12.22 | 0,016 | 03.06.20 |
| BRKZe9 | – | – | KZT | – | 8,950 | 04.05.23 | 0,0 | – |
| BTDVb3 | – | – | KZT | 4,05 | 4,050 | 09.04.24 | 2 000,0 | 09.04.20 |
| 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 | – |
| BTRKb4 | – | – | KZT | – | 11,300 | 11.11.30 | 0,0 | – |
| BTRKb5 | – | – | KZT | – | 11,300 | 09.12.27 | 0,0 | – |
| BTRKb6 | – | – | KZT | – | 11,300 | 09.12.30 | 0,0 | – |
| BTRKb7 | TQOB | – | KZT | 10,70 | 11,000 | 19.03.31 | 0,010 | 23.12.21 |
| BTRKb8 | EQOB | – | KZT | 10,90 | 11,000 | 21.12.31 | 7,1 | 20.01.22 |
| BTTRb1 | – | – | KZT | 7,09 | 10,500 | 30.11.25 | 593,3 | 17.01.19 |
| BVTBb10 | – | – | KZT | – | – | – | 0,0 | – |
| BVTBb11 | – | – | KZT | – | – | – | 0,0 | – |
| BVTBb12 | – | – | KZT | – | – | – | 0,0 | – |
| BVTBb13 | – | – | KZT | – | – | – | 0,0 | – |
| BVTBb14 | – | – | KZT | – | – | – | 0,0 | – |
| BVTBb15 | – | – | KZT | – | – | – | 0,0 | – |
| BVTBb6 | EQOB | – | KZT | 11,25 | 9,000 | 28.05.24 | 119,8 | 22.12.21 |
| BVTBb7 | EQOB | – | KZT | 11,10 | 9,000 | 27.08.24 | 2 300,0 | 29.10.21 |
| BVTBb8 | – | – | KZT | – | 9,000 | 15.10.23 | 0,0 | – |
| BVTBb9 | – | – | KZT | – | – | – | 0,0 | – |
| CAEPb1 | EQOB | – | KZT | 12,50 | 6,000 | 06.11.23 | 3,1 | 20.01.22 |
| CAEPb2 | EQOB | – | KZT | 10,00 | 6,000 | 11.06.25 | 0,001 | 02.09.21 |
| CCBNb18 | – | – | KZT | 13,50 | 8,000 | 05.12.22 | 2,6 | 14.05.20 |
| CCBNb20 | EQOB | – | KZT | 12,50 | 8,400 | 11.11.23 | 3,1 | 18.01.22 |
| CCBNb23 | – | – | KZT | 8,00 | 11,000 | 27.11.24 | 1,1 | 04.03.14 |
| CCBNb26 | EQOB | – | KZT | 11,00 | 8,500 | 16.03.22 | 0,010 | 28.12.21 |
| 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 | 10,95 | 10,950 | 27.12.25 | 447,2 | 04.03.20 |
| CCBNb33 | – | – | KZT | – | 11,500 | 09.11.28 | 0,0 | – |
| CCBNe3 | EQOC | – | USD | 35,04 | 6,139 | – | 0,424 | 20.01.22 |
| CLSGb1 | EQOB | – | KZT | 15,99 | 16,000 | 28.01.24 | 0,011 | 21.01.22 |
| CSBNb12 | EQOB | – | KZT | 9,00 | 9,500 | 07.02.23 | 0,005 | 19.01.22 |
| CSBNb15 | – | – | KZT | – | 9,900 | 27.01.25 | 0,0 | – |
| CSBNb16 | EQOB | – | KZT | 10,00 | 9,800 | 27.01.24 | 0,000 | 10.12.21 |
| CSBNb17 | TQOB | – | KZT | 10,00 | 9,700 | 27.01.23 | 0,003 | 18.01.22 |
| CSBNb18 | EQOB | – | KZT | 9,70 | 10,700 | 29.06.25 | 0,005 | 19.01.22 |
| DTJLb1 | – | – | KZT | – | 7,150 | 02.08.28 | 0,0 | – |
| EKAIb1 | – | – | KZT | 7,50 | 7,500 | 12.06.22 | 4,5 | 09.12.15 |
| EUBNb12 | – | – | KZT | – | 9,000 | 10.01.25 | 0,0 | – |
| EUBNb13 | EQOB | – | KZT | 13,90 | 9,000 | 10.01.24 | 0,024 | 31.12.21 |
| 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 | – |
| EUBNb5 | EQOB | – | KZT | 10,50 | 8,000 | 01.09.23 | 0,000 | 01.07.21 |
| EUBNb8 | EQOB | – | KZT | 14,50 | 8,100 | 15.10.23 | 0,009 | 21.12.21 |
| FAGRb1 | – | – | KZT | – | 10,070 | 30.03.26 | 0,0 | – |
| FAGRb2 | – | – | KZT | – | 10,070 | 21.04.26 | 0,0 | – |
| FATNb1 | EQBR | – | KZT | 0,00 | 13,500 | 24.05.24 | 2 554,0 | 29.12.21 |
| FATNb2 | – | – | KZT | – | 11,000 | 24.07.25 | 0,0 | – |
| FATNb3 | – | – | KZT | – | 10,500 | 20.02.26 | 0,0 | – |
| FIVEb2 | EQBR | – | KZT | 0,00 | 15,000 | 19.08.22 | 10,0 | 19.08.21 |
| FRMPb3 | – | – | KZT | – | 11,900 | 15.09.26 | 0,0 | – |
| GB_ALTNe1 | SMAD | – | USD | 8,00 | 9,000 | 10.12.22 | 6,5 | 24.12.21 |
| GB_GAZFe1 | EQEU | – | USD | 3,25 | 2,950 | 27.01.29 | 478,0 | 13.12.21 |
| GB_LOYDe1 | EQEU | – | USD | 8,22 | 12,000 | – | 100,2 | 30.11.21 |
| HCBNb5 | EQOB | – | KZT | 11,00 | 13,000 | 12.12.22 | 0,002 | 21.01.22 |
| HSBKb18 | – | – | KZT | – | 7,500 | 18.11.24 | 0,0 | – |
| HSBKb19 | – | – | KZT | – | 7,500 | 12.02.25 | 0,0 | – |
| IDFRb2 | – | – | KZT | – | 11,800 | 11.11.30 | 0,0 | – |
| IDFRb3 | – | – | KZT | – | 11,500 | 19.03.31 | 0,0 | – |
| IDFRb4 | EQOB | – | KZT | 12,38 | 12,400 | 12.11.28 | 150,4 | 18.11.21 |
| INBNb10 | EQOB | – | KZT | 12,48 | 12,500 | 24.09.24 | 16,6 | 20.01.22 |
| 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 | – |
| JSBNb1 | – | – | KZT | – | 10,270 | 17.07.26 | 0,0 | – |
| KACMb1 | – | – | KZT | – | 7,100 | 27.10.31 | 0,0 | – |
| KACMb2 | – | – | KZT | – | – | – | 0,0 | – |
| KAFIb10 | TQOB | – | KZT | 11,37 | 12,000 | 24.12.24 | 12,8 | 21.01.22 |
| KAFIb11 | TQOB | – | KZT | 11,84 | 11,900 | 20.08.28 | 20,8 | 31.12.21 |
| KAFIb3 | – | – | KZT | 10,00 | 8,000 | 16.01.23 | 2,4 | 05.02.18 |
| KAFIb4 | – | – | KZT | – | 8,500 | 12.06.24 | 0,0 | – |
| KAFIb5 | – | – | KZT | – | 8,500 | 12.06.22 | 0,0 | – |
| KAFIb7 | TQOB | – | KZT | 11,32 | 12,000 | 08.11.23 | 14,5 | 21.01.22 |
| KAFIb9 | TQOB | – | KZT | 11,41 | 12,000 | 24.12.24 | 10,2 | 21.01.22 |
| KEGCb1 | – | – | KZT | – | 9,300 | 26.05.31 | 0,0 | – |
| KEGCb2 | – | – | KZT | 10,00 | 11,500 | 29.08.32 | 510,4 | 28.04.18 |
| KEGCb3 | EQOB | – | KZT | 11,00 | 11,000 | 28.05.35 | 15,0 | 17.01.22 |
| KEGCb4 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb1 | TQOB | – | KZT | 9,94 | 12,000 | 21.10.32 | 14,5 | 21.01.22 |
| KFUSb10 | TQOB | – | KZT | 9,78 | 9,500 | 12.02.28 | 10,0 | 21.01.22 |
| KFUSb11 | TQOB | – | KZT | 9,90 | 9,500 | 05.03.31 | 8,5 | 21.01.22 |
| KFUSb12 | TQOB | – | KZT | 10,40 | 9,500 | 14.06.22 | 430,6 | 22.12.21 |
| KFUSb13 | – | – | KZT | – | 9,500 | 05.07.22 | 0,0 | – |
| KFUSb14 | – | – | KZT | – | 9,500 | 12.07.22 | 0,0 | – |
| KFUSb15 | – | – | KZT | – | 9,500 | 26.07.22 | 0,0 | – |
| KFUSb16 | TQOB | – | KZT | 9,74 | 9,500 | 16.08.22 | 10,6 | 21.01.22 |
| KFUSb17 | TQOB | – | KZT | 9,74 | 9,500 | 23.08.22 | 20,8 | 31.12.21 |
| KFUSb18 | TQOB | – | KZT | 9,74 | 9,500 | 18.06.23 | 10,5 | 21.01.22 |
| KFUSb19 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb2 | TQOB | – | KZT | 9,74 | 8,500 | 04.09.22 | 15,6 | 31.12.21 |
| KFUSb20 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb21 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb22 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb23 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb24 | TQOB | – | KZT | 9,73 | 9,500 | 18.06.24 | 20,0 | 21.01.22 |
| KFUSb25 | – | – | KZT | – | 9,500 | 02.07.24 | 0,0 | – |
| KFUSb26 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb27 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb28 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb29 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb3 | TQOB | – | KZT | 9,33 | 8,500 | 11.09.25 | 0,005 | 17.01.22 |
| KFUSb30 | TQOB | – | KZT | 9,72 | 9,500 | 10.09.22 | 9,5 | 21.01.22 |
| KFUSb31 | TQOB | – | KZT | 10,40 | 9,500 | 01.10.22 | 1 288,7 | 22.12.21 |
| KFUSb32 | – | – | KZT | – | 9,500 | 05.11.22 | 0,0 | – |
| KFUSb33 | TQOB | – | KZT | 10,43 | 9,500 | 03.12.22 | 37,2 | 20.01.22 |
| KFUSb34 | – | – | KZT | – | 9,500 | 21.01.23 | 0,0 | – |
| KFUSb35 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb36 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb4 | – | – | KZT | – | 9,500 | 06.11.22 | 0,0 | – |
| KFUSb5 | TQOB | – | KZT | 9,88 | 9,500 | 11.12.25 | 19,9 | 31.12.21 |
| KFUSb6 | TQOB | – | KZT | 9,75 | 9,500 | 14.12.27 | 15,0 | 21.01.22 |
| KFUSb7 | TQOB | – | KZT | 10,04 | 9,500 | 20.11.30 | 12,8 | 21.01.22 |
| KFUSb8 | TQOB | – | KZT | 9,63 | 9,500 | 29.01.24 | 0,005 | 17.01.22 |
| KFUSb9 | TQOB | – | KZT | 9,88 | 9,500 | 22.01.26 | 3 500,0 | 21.01.22 |
| KKGBb12 | – | – | KZT | – | – | – | 0,0 | – |
| KKGBb13 | – | – | KZT | – | 9,500 | 21.10.25 | 0,0 | – |
| KMGZe11 | – | – | USD | 3,00 | 4,750 | 19.04.27 | 0,500 | 18.10.19 |
| KMGZe12 | TQOD | – | USD | 4,36 | 5,750 | 19.04.47 | 261,6 | 19.04.21 |
| KMGZe13 | – | – | USD | 3,20 | 4,750 | 24.04.25 | 0,800 | 11.10.19 |
| KMGZe14 | – | – | USD | 4,50 | 5,375 | 24.04.30 | 0,019 | 02.08.18 |
| KMGZe15 | – | – | USD | – | 6,375 | 24.10.48 | 0,0 | – |
| KMGZe16 | – | – | USD | – | 3,500 | 14.04.33 | 0,0 | – |
| 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 | – | 10,000 | 29.06.28 | 0,0 | – |
| KZAGb7 | – | – | KZT | – | 10,000 | 29.11.33 | 0,0 | – |
| KZAPb2 | – | – | KZT | – | 4,000 | 27.10.24 | 0,0 | – |
| KZENb2 | – | – | KZT | – | – | – | 0,0 | – |
| KZHRb1 | EQBR | – | KZT | 0,00 | 14,000 | 08.10.31 | 7 700,0 | 25.10.21 |
| KZIKb27 | TQOB | – | KZT | 10,10 | 10,500 | 15.12.27 | 0,054 | 21.01.22 |
| KZIKb28 | – | – | KZT | – | 2,990 | 21.06.49 | 0,0 | – |
| KZIKb29 | – | – | KZT | – | 0,100 | 06.08.50 | 0,0 | – |
| KZIKb30 | TQOB | – | KZT | 9,00 | 10,250 | 24.02.26 | 0,000 | 18.10.21 |
| KZIKb31 | – | – | KZT | – | – | – | 0,0 | – |
| KZIKb32 | – | – | KZT | – | 0,100 | 01.04.51 | 0,0 | – |
| KZIKb33 | – | – | KZT | – | 6,020 | 29.12.32 | 0,0 | – |
| KZIKb34 | – | – | KZT | – | – | – | 0,0 | – |
| KZIKb35 | – | – | KZT | – | – | – | 0,0 | – |
| KZIKb36 | – | – | KZT | – | 7,020 | 27.10.31 | 0,0 | – |
| KZIKb37 | – | – | KZT | – | – | – | 0,0 | – |
| KZTGe1 | TQOC | – | USD | 2,10 | 4,375 | 26.09.27 | 16,9 | 12.02.21 |
| KZTKb4 | TQOB | – | KZT | 10,79 | 11,500 | 19.06.26 | 0,006 | 21.01.22 |
| LZGRb2 | – | – | KZT | – | – | 27.12.22 | 0,0 | – |
| MFAFb1 | EQOB | – | KZT | 19,97 | 20,000 | 05.04.23 | 0,005 | 29.11.21 |
| MFAFb2 | – | – | USD | – | – | – | 0,0 | – |
| MFAFb3 | EQBR | – | KZT | 0,00 | 19,000 | 03.12.23 | 240,0 | 08.12.21 |
| MFBBb1 | – | – | KZT | – | – | – | 0,0 | – |
| MFCCb1 | – | – | KZT | – | 19,000 | 03.11.23 | 0,0 | – |
| MFKMb1 | EQOB | – | KZT | 11,00 | 13,000 | 08.09.23 | 0,022 | 21.01.22 |
| MFKTb1 | EQOB | – | KZT | 20,00 | 20,000 | 09.02.23 | 2,0 | 09.12.21 |
| MFKTb2 | EQEU | – | USD | 6,00 | 6,000 | 12.07.23 | 4,3 | 26.08.21 |
| MFMOb1 | EQBD | – | USD | 0,00 | – | – | 10,9 | 03.12.21 |
| MFMOb2 | EQBR | – | KZT | 0,00 | – | – | 22,5 | 18.01.22 |
| MFNKb1 | EQOB | – | KZT | 14,00 | 14,000 | 18.06.26 | 1,7 | 22.12.21 |
| MFOKb1 | EQOB | – | KZT | 14,40 | 19,000 | 20.08.22 | 0,106 | 21.01.22 |
| MFOKb2 | EQOB | – | KZT | 16,25 | 18,000 | 09.11.24 | 0,999 | 21.01.22 |
| MFOKe1 | EQOB | – | KZT | 17,00 | 18,000 | 18.03.24 | 15,0 | 21.01.22 |
| MFRFb1 | EQOB | – | KZT | 18,52 | 20,000 | 05.02.24 | 0,052 | 21.01.22 |
| MFRFb2 | – | – | KZT | – | – | – | 0,0 | – |
| MFRGb1 | – | – | KZT | – | – | – | 0,0 | – |
| MFSCb1 | EQOB | – | KZT | 20,00 | 20,000 | 05.11.24 | 0,104 | 21.01.22 |
| MFSCb2 | EQEU | – | USD | 9,00 | 10,000 | 09.11.23 | 0,891 | 27.12.21 |
| MFSLb1 | EQOB | – | KZT | 21,58 | 14,000 | 19.11.24 | 0,021 | 31.12.21 |
| MFTFb1 | EQOB | – | KZT | 9,00 | 11,000 | 23.07.26 | 0,001 | 08.12.21 |
| MFUCb1 | EQBD | – | USD | 0,00 | – | – | 5,0 | 07.12.21 |
| MIATb1 | – | – | KZT | – | – | – | 0,0 | – |
| MREKb7 | EQOB | – | KZT | 7,99 | 8,000 | 17.05.23 | 79,8 | 09.08.21 |
| MREKb8 | – | – | KZT | 12,58 | 9,000 | 14.07.24 | 8,6 | 03.08.18 |
| NCOMb1 | EQOB | – | KZT | 15,45 | 12,000 | 28.06.29 | 0,043 | 31.12.21 |
| NCOMb2 | EQOB | – | KZT | 13,00 | 13,000 | 21.04.23 | 0,010 | 05.01.22 |
| NRBNb10 | – | – | KZT | 12,16 | 7,000 | 05.06.23 | 61,2 | 26.06.18 |
| 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 | – |
| 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 | 10,50 | 8,500 | 06.09.26 | 10,6 | 30.11.21 |
| PIFRb2 | EQBR | – | KZT | 0,00 | 11,000 | 12.11.22 | 32,5 | 21.01.22 |
| PKDAb1 | EQOB | – | KZT | 14,00 | 14,000 | 17.11.25 | 20,0 | 11.01.22 |
| PRKRe1 | EQBR | – | RUB | 0,00 | 8,990 | 26.03.26 | 6,4 | 26.05.21 |
| QSHDb1 | EQOB | – | KZT | 22,96 | 23,000 | 06.12.29 | 9 300,0 | 21.12.20 |
| RGBKb1 | – | – | KZT | – | 20,000 | 12.07.31 | 0,0 | – |
| RGBRb8 | – | – | KZT | – | – | – | 0,0 | – |
| SBERb11 | – | – | KZT | – | – | – | 0,0 | – |
| SBERb12 | – | – | KZT | – | – | – | 0,0 | – |
| SKENb3 | EQOB | – | KZT | 13,75 | 13,750 | 22.01.27 | 502,3 | 04.02.21 |
| SKKZb10 | – | – | KZT | – | 9,250 | 13.11.24 | 0,0 | – |
| SKKZb11 | TQOB | – | KZT | 10,37 | 10,500 | 03.08.27 | 0,011 | 17.01.22 |
| SKKZb12 | – | – | KZT | – | 9,250 | 18.11.24 | 0,0 | – |
| SKKZb21 | – | – | KZT | – | 4,000 | 03.07.44 | 0,0 | – |
| SKKZb24 | – | – | KZT | – | – | – | 0,0 | – |
| SKKZb25 | TQOB | – | KZT | 10,38 | 10,900 | 03.12.23 | 14,2 | 21.01.22 |
| SKKZe1 | TQOD | – | USD | 2,13 | 2,000 | 28.10.26 | 4,3 | 14.01.22 |
| SNRGb2 | TQOB | – | KZT | 10,30 | 13,000 | 23.08.22 | 8,0 | 23.11.21 |
| SNRGb3 | – | – | KZT | 0,00 | 11,500 | 14.09.22 | 1,0 | 29.09.17 |
| SNRGb4 | – | – | KZT | – | 11,200 | 30.11.25 | 0,0 | – |
| TCOMb1 | EQOB | – | KZT | 12,00 | 11,500 | 10.01.32 | 0,019 | 17.01.22 |
| TCOMb2 | EQOB | – | KZT | 13,00 | 13,000 | 19.11.28 | 10,3 | 14.01.22 |
| 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 |
| TEBNb13 | – | – | KZT | 15,00 | 8,000 | 14.04.22 | 2,8 | 03.12.09 |
| 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 |
| TEBNb3 | – | – | KZT | 14,80 | 8,000 | 20.10.22 | 1,8 | 02.02.11 |
| TEBNb4 | – | – | KZT | 9,00 | 8,000 | 07.07.25 | 281,5 | 12.01.06 |
| TEBNb6 | – | – | KZT | 13,00 | 8,000 | 30.12.22 | 4,2 | 19.03.20 |
| TEBNb7 | – | – | KZT | 10,00 | 8,000 | 01.06.25 | 13,1 | 17.06.20 |
| TEBNb8 | – | – | KZT | 12,95 | 8,000 | 01.06.22 | 15,2 | 04.05.12 |
| TEBNe1 | EQBR | – | USD | 0,00 | 14,000 | 30.06.22 | 10,0 | 20.01.22 |
| THLZb1 | EQOB | – | KZT | 17,75 | 14,000 | 26.11.23 | 3,0 | 17.01.22 |
| THLZb3 | EQOB | – | KZT | 16,50 | 16,500 | 06.04.25 | 0,005 | 05.01.22 |
| THLZb4 | EQOB | – | KZT | 17,25 | 16,500 | 21.04.25 | 0,030 | 19.01.22 |
| TMJLb3 | – | – | KZT | – | 8,120 | 25.04.26 | 0,0 | – |
| TMJLb4 | – | – | KZT | – | 11,000 | 24.07.27 | 0,0 | – |
| TMJLb5 | – | – | KZT | – | 9,250 | 15.11.24 | 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 |
| TMJLe1 | TQOD | – | USD | 4,81 | 6,950 | 10.07.42 | 12,2 | 20.01.22 |
| TMJLe3 | EQOB | – | CHF | 0,20 | 3,638 | 20.06.22 | 0,002 | 12.11.21 |
| TMJLe5 | – | – | RUB | – | 8,750 | 07.06.22 | 0,0 | – |
| TSBNb15 | – | – | KZT | – | 8,000 | 04.06.23 | 0,0 | – |
| TSBNb16 | – | – | KZT | – | 9,000 | 04.06.28 | 0,0 | – |
| TSBNb20 | – | – | KZT | – | 8,000 | 04.06.23 | 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 | 10,38 | 0,100 | 15.01.34 | 0,003 | 23.09.21 |
| 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 | – |
| ZHMNe2 | – | – | USD | 0,00 | 9,500 | 25.06.33 | 0,559 | 19.02.18 |
| ZHMNe3 | – | – | USD | 7,75 | 9,500 | 14.01.33 | 2,4 | 13.10.17 |
* except for special trading sessions
* data are provided with a 15 minute delay
* an empty field "Mode" at availability of the volume indicator means that the deal was concluded in the ACT
| Ticker | Company | Date | Offering, mln KZT | Share, % | Coupon, % | Yield, % | Maturity |
|---|---|---|---|---|---|---|---|
| KFUSb34 | Kazakhstan Sustainability Fund | 21.01.22 | 1 797,55 | 6,0 | 9,500 | 10,3166 | 360 (1) |
| LZGRb2 | Leasing Group | 27.12.21 | 1 766,00 | 88,3 | – | 13,2500 | 360 (1) |
| MFOKb2 | Microfinance Organization OnlineKazFinance | 24.12.21 | 629,78 | 6,3 | 18,000 | 17,0000 | 1035 (3) |
| KFUSb33 | Kazakhstan Sustainability Fund | 24.12.21 | 9 980,34 | 33,3 | 9,500 | 10,3490 | 339 (1) |
| MFOKb2 | Microfinance Organization OnlineKazFinance | 21.12.21 | 1 564,79 | 15,6 | 18,000 | 17,0000 | 1038 (3) |
| AGKKb22 | Agrarian Credit Corporation | 21.12.21 | 30 000,00 | 100,0 | 11,500 | 11,5000 | 3600 (10) |
| BTRKb8 | NMH "Baiterek" | 21.12.21 | 55 000,00 | 100,0 | 11,000 | 11,0000 | 3600 (10) |
| AOILe1 | 5A OIL | 14.12.21 | 1 084,89 | 7 232,6 | 8,000 | 8,0000 | 862 (2) |
| INBNb9 | Bank RBK | 13.12.21 | 24 000,00 | 24,0 | 10,850 | 10,8500 | 3238 (9) |
| KFUSb33 | Kazakhstan Sustainability Fund | 13.12.21 | 9 946,14 | 33,2 | 9,500 | 10,3960 | 350 (1) |
| KFUSb33 | Kazakhstan Sustainability Fund | 10.12.21 | 5 346,80 | 17,8 | 9,500 | 10,2878 | 353 (1) |
| EUBNb18 | Eurasian Bank | 09.12.21 | 6 162,33 | 8,8 | 10,950 | 10,8512 | 1686 (5) |
| BRKZb14 | Development Bank of Kazakhstan | 06.12.21 | 23 337,56 | 53,7 | 11,000 | 11,0000 | 3072 (9) |
| KFUSb33 | Kazakhstan Sustainability Fund | 03.12.21 | 4 597,78 | 15,3 | 9,500 | 10,1483 | 360 (1) |
| MFOKb2 | Microfinance Organization OnlineKazFinance | 23.11.21 | 3 068,32 | 30,7 | 18,000 | 17,0000 | 1066 (3) |
| PIFRb2 | PartnerInterFreight (PartnerInternetFreight) | 22.11.21 | 74,22 | 24,7 | 11,000 | 11,0000 | 350 (1) |
| TCOMb2 | Transtelecom | 19.11.21 | 15 000,00 | 83,3 | 13,000 | 13,0000 | 2520 (7) |
| MFSLb1 | "Safe-Lombard" LLC | 19.11.21 | 489,02 | 16,3 | 14,000 | 16,0000 | 1080 (3) |
| KFUSb32 | Kazakhstan Sustainability Fund | 19.11.21 | 9 978,48 | 33,3 | 9,500 | 10,1495 | 346 (1) |
| AOILe1 | 5A OIL | 17.11.21 | 1 076,83 | 7 178,8 | 8,000 | 8,0000 | 889 (2) |
| KFUSb32 | Kazakhstan Sustainability Fund | 12.11.21 | 9 957,86 | 33,2 | 9,500 | 10,1696 | 353 (1) |
| IDFRb4 | Industrial Development Fund | 12.11.21 | 50 000,00 | 100,0 | 12,400 | 0,0000 | 2520 (7) |
| MFOKb2 | Microfinance Organization OnlineKazFinance | 09.11.21 | 1 555,58 | 15,6 | 18,000 | 0,0000 | 1080 (3) |
| CCBNb33 | Bank CenterCredit | 09.11.21 | 5 057,45 | 25,3 | 11,500 | 12,5000 | 2520 (7) |
| MFSCb1 | "Swiss Capital" MFO" LLC | 05.11.21 | 41,83 | 1,0 | 20,000 | 0,0000 | 1080 (3) |
| KFUSb32 | Kazakhstan Sustainability Fund | 05.11.21 | 9 937,47 | 33,1 | 9,500 | 10,1890 | 360 (1) |
| MFCCb1 | Microfinance organization "Ccloan.kz" | 03.11.21 | 80,01 | 8,0 | 19,000 | 0,0000 | 720 (2) |
| KZIKb36 | Kazakhstan Housing Company | 27.10.21 | 50 000,00 | 100,0 | 7,020 | 7,0200 | 3600 (10) |
| BRKZb24 | Development Bank of Kazakhstan | 27.10.21 | 32 200,00 | 100,0 | 7,100 | 7,1000 | 3600 (10) |
| AGKKb20 | Agrarian Credit Corporation | 27.10.21 | 5 000,00 | 100,0 | 7,100 | 7,1000 | 3600 (10) |
| KACMb1 | Kazyna Capital Management | 27.10.21 | 12 800,00 | 100,0 | 7,100 | 7,1000 | 3600 (10) |
| BVTBb8 | VTB Bank Kazakhstan | 22.10.21 | 4 688,38 | 46,9 | 9,000 | 11,2500 | 713 (2) |
| KEGCb3 | KEGOC | 21.10.21 | 16 585,82 | 47,4 | 11,000 | 11,5000 | 4897 (14) |
| KFUSb31 | Kazakhstan Sustainability Fund | 15.10.21 | 9 994,13 | 33,3 | 9,500 | 9,9700 | 346 (1) |
| BVTBb8 | VTB Bank Kazakhstan | 15.10.21 | 4 928,39 | 49,3 | 9,000 | 11,2500 | 720 (2) |
| KFUSb31 | Kazakhstan Sustainability Fund | 08.10.21 | 9 974,84 | 33,2 | 9,500 | 9,9795 | 353 (1) |
| KFUSb31 | Kazakhstan Sustainability Fund | 01.10.21 | 9 955,61 | 33,2 | 9,500 | 9,9882 | 360 (1) |
| INBNb10 | Bank RBK | 30.09.21 | 24 546,26 | 49,1 | 12,500 | 12,5000 | 1074 (3) |
| INBNb10 | Bank RBK | 28.09.21 | 14 018,87 | 28,0 | 12,500 | 12,5000 | 1076 (3) |
| HCBNb5 | Home Credit Bank | 27.09.21 | 4 171,55 | 24,5 | 13,000 | 12,5000 | 435 (1) |
| INBNb10 | Bank RBK | 24.09.21 | 11 503,30 | 23,0 | 12,500 | 12,5000 | 1080 (3) |
| KFUSb30 | Kazakhstan Sustainability Fund | 24.09.21 | 9 991,51 | 33,3 | 9,500 | 10,0000 | 346 (1) |
| MFKMb1 | Microfinance Organization "KMF" | 23.09.21 | 2 694,07 | 26,9 | 13,000 | 12,9830 | 705 (2) |
| KFUSb30 | Kazakhstan Sustainability Fund | 17.09.21 | 16 978,33 | 56,6 | 9,500 | 9,8400 | 353 (1) |
| FRMPb3 | "Damu" Fund | 15.09.21 | 1 000,00 | 100,0 | 11,900 | 0,0000 | 1800 (5) |
| KFUSb30 | Kazakhstan Sustainability Fund | 10.09.21 | 2 990,99 | 10,0 | 9,500 | 9,8300 | 360 (1) |
| MFOKe1 | Microfinance Organization OnlineKazFinance | 09.09.21 | 2 012,88 | 28,8 | 18,000 | 18,3300 | 909 (3) |
| MFKMb1 | Microfinance Organization "KMF" | 08.09.21 | 7 320,80 | 73,2 | 13,000 | 0,0000 | 720 (2) |
| BVTBb7 | VTB Bank Kazakhstan | 27.08.21 | 9 476,30 | 94,8 | 9,000 | 11,1000 | 1080 (3) |
| KAFIb11 | KazAgroFinance | 20.08.21 | 40 000,00 | 100,0 | 11,900 | 11,9000 | 2520 (7) |
| BVTBb6 | VTB Bank Kazakhstan | 20.08.21 | 2 507,72 | 25,1 | 9,000 | 11,0420 | 998 (3) |
| KFUSb17 | Kazakhstan Sustainability Fund | 20.08.21 | 4 473,65 | 44,7 | 9,500 | 9,8500 | 363 (1) |
| KFUSb17 | Kazakhstan Sustainability Fund | 13.08.21 | 5 501,83 | 55,0 | 9,500 | 9,8500 | 370 (1) |
| HCBNb5 | Home Credit Bank | 11.08.21 | 1 390,32 | 8,2 | 13,000 | 12,4993 | 481 (1) |
| KFUSb16 | Kazakhstan Sustainability Fund | 06.08.21 | 9 968,36 | 99,7 | 9,500 | 9,8390 | 370 (1) |
* data for the last 6 months