Trade Information
Corporate Bonds
Value of corporate debt in circulation, KZT bn
| Last value | 14 586,90 |
| Change from the beginning of the month | -20,28 |
| Minimum in 52 weeks | 13 203,62 |
| Historically min. value | 18,85 |
| Change to previous value | -14,57 |
| Change from the beginning of the year | -114,87 |
| Maximum in 52 weeks | 14 856,33 |
| Historically max. value | 14 856,33 |
Deals volume, KZT mln
| Last value | 87,6 |
| Minimum in 52 weeks | 0,001 |
| Historically min. value | 0,001 |
| Change to previous value | +41,6 |
| Maximum in 52 weeks | 64 067,6 |
| Historically max. value | 300 000,7 |
| Ticker | Mode | bonds_list_org_name_short | Currency | Yield, % | Coupon, % | Redemption | Volume, mln KZT | Date |
|---|---|---|---|---|---|---|---|---|
| AGKKb10 | – | – | KZT | – | – | – | 0,0 | – |
| AGKKb11 | – | – | KZT | – | – | – | 0,0 | – |
| AGKKb12 | – | – | KZT | – | 10,750 | 10.10.26 | 0,0 | – |
| AGKKb13 | – | – | KZT | – | 10,750 | 08.07.21 | 0,0 | – |
| AGKKb14 | – | – | KZT | – | 10,750 | 26.08.30 | 0,0 | – |
| AGKKb15 | – | – | KZT | – | 10,750 | 21.12.21 | 0,0 | – |
| AGKKb16 | – | – | KZT | – | 5,000 | 30.01.22 | 0,0 | – |
| AGKKb17 | – | – | KZT | – | – | – | 0,0 | – |
| AGKKb18 | – | – | KZT | – | – | – | 0,0 | – |
| AGKKb4 | – | – | KZT | – | 8,500 | 20.02.23 | 0,0 | – |
| AGKKb5 | – | – | KZT | – | 8,000 | 17.12.22 | 0,0 | – |
| AGKKb6 | – | – | KZT | – | 8,500 | 30.12.21 | 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 | 55,9 | 19.03.21 |
| 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 |
| BASPb4 | TQOB | – | KZT | 9,80 | 8,500 | 26.09.21 | 70,3 | 16.03.21 |
| BASPb5 | TQOB | – | KZT | 9,25 | 8,500 | 15.11.21 | 5,1 | 31.03.21 |
| BASPb6 | TQOB | – | KZT | 10,15 | 8,500 | 26.12.22 | 50,1 | 16.04.21 |
| BASPb7 | TQOB | – | KZT | 10,40 | 8,500 | 10.04.25 | 0,017 | 23.04.21 |
| BASPb8 | TQOB | – | KZT | 10,15 | 8,500 | 27.02.23 | 207,6 | 16.04.21 |
| 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 | 11,30 | 11,000 | 03.12.29 | 401,7 | 14.08.20 |
| 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 | EQOB | – | KZT | 11,50 | 11,800 | 28.07.25 | 2,5 | 29.01.21 |
| 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 | – |
| 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 | 8,95 | 10,750 | 12.02.25 | 0,003 | 12.05.21 |
| BRKZe11 | – | – | KZT | – | 10,950 | 06.05.26 | 0,0 | – |
| BRKZe12 | – | – | USD | – | 2,950 | 06.05.31 | 0,0 | – |
| BRKZe4 | TQOC | – | USD | 4,35 | 6,000 | 23.03.26 | 1,4 | 10.12.20 |
| 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 | 09.04.22 | 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 | – | – | KZT | – | 11,000 | 19.03.31 | 0,0 | – |
| 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 | – |
| BVTBb4 | – | – | KZT | 11,00 | 9,000 | 20.08.21 | 2,3 | 03.03.20 |
| BVTBb5 | EQOB | – | KZT | 10,75 | 8,000 | 03.10.21 | 160,5 | 18.03.21 |
| BVTBb6 | – | – | KZT | – | – | – | 0,0 | – |
| BVTBb7 | – | – | KZT | – | – | – | 0,0 | – |
| BVTBb8 | – | – | KZT | – | – | – | 0,0 | – |
| BVTBb9 | – | – | KZT | – | – | – | 0,0 | – |
| CAEPb1 | EQOB | – | KZT | 12,00 | 6,000 | 06.11.23 | 0,001 | 18.03.21 |
| CAEPb2 | – | – | KZT | 13,00 | 6,000 | 11.06.25 | 728,8 | 13.11.17 |
| CCBNb18 | – | – | KZT | 13,50 | 8,000 | 05.12.22 | 2,6 | 14.05.20 |
| CCBNb20 | – | – | KZT | 12,70 | 8,400 | 11.11.23 | 6,0 | 13.06.19 |
| CCBNb23 | – | – | KZT | 8,00 | 11,000 | 27.11.24 | 1,1 | 04.03.14 |
| CCBNb26 | EQOB | – | KZT | 14,50 | 8,500 | 16.03.22 | 0,000 | 29.01.21 |
| 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 |
| CCBNe3 | EQOC | – | USD | 117,14 | 6,204 | – | 0,400 | 06.05.21 |
| CLSGb1 | EQOB | – | KZT | 15,92 | 16,000 | 28.01.24 | 0,209 | 12.05.21 |
| CSBNb10 | EQOB | – | KZT | 11,00 | 7,700 | 19.07.21 | 0,001 | 17.03.21 |
| CSBNb12 | EQOB | – | KZT | 11,00 | 9,000 | 07.02.23 | 0,260 | 12.01.21 |
| CSBNb15 | – | – | KZT | – | 9,900 | 27.01.25 | 0,0 | – |
| CSBNb16 | EQOB | – | KZT | 8,00 | 9,800 | 27.01.24 | 0,000 | 02.02.21 |
| CSBNb17 | EQOB | – | KZT | 10,00 | 9,700 | 27.01.23 | 0,001 | 05.05.21 |
| CSBNb18 | EQOB | – | KZT | 10,70 | 10,700 | 29.06.25 | 0,000 | 04.05.21 |
| DTJLb1 | – | – | KZT | 5,75 | 5,750 | 02.08.28 | 16,4 | 17.07.20 |
| 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 | 0,714 | 16.04.21 |
| 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 | – | – | KZT | 13,00 | 6,400 | 01.09.23 | 15,0 | 17.07.20 |
| EUBNb8 | EQOB | – | KZT | 12,00 | 6,400 | 15.10.23 | 0,000 | 07.04.21 |
| FAGRb1 | – | – | KZT | – | 10,070 | 30.03.26 | 0,0 | – |
| FAGRb2 | – | – | KZT | – | 10,070 | 21.04.26 | 0,0 | – |
| FATNb1 | EQOB | – | KZT | 13,49 | 13,500 | 24.05.24 | 3 605,1 | 29.10.20 |
| FATNb2 | – | – | KZT | – | 11,000 | 24.07.25 | 0,0 | – |
| FATNb3 | – | – | KZT | – | 10,500 | 20.02.26 | 0,0 | – |
| FFINb3 | EQBR | – | KZT | – | 8,000 | 29.05.21 | 2,9 | 12.05.21 |
| FIVEb1 | – | – | KZT | 19,50 | 19,500 | 10.08.21 | 10,0 | 11.03.20 |
| FPKRb1 | – | – | KZT | – | 9,000 | 24.09.28 | 0,0 | – |
| FPKRb2 | – | – | KZT | – | 9,000 | 01.02.34 | 0,0 | – |
| FPKRb3 | – | – | KZT | – | 9,000 | 14.08.29 | 0,0 | – |
| GB_ALTNe1 | – | – | USD | – | 9,000 | 10.12.22 | 0,0 | – |
| GB_LOYDe1 | SMAD | – | USD | 9,00 | 12,000 | – | 0,425 | 13.05.21 |
| HCBNb5 | EQOB | – | KZT | 11,50 | 13,000 | 12.12.22 | 0,049 | 15.03.21 |
| HCBNb6 | EQOB | – | KZT | 11,50 | 13,000 | 20.12.21 | 0,001 | 26.04.21 |
| 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 | – |
| INBNb4 | EQOB | – | KZT | 11,50 | 10,500 | 18.12.21 | 10,0 | 04.05.21 |
| 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 | – |
| KAFIb10 | TQOB | – | KZT | 12,00 | 12,000 | 24.12.24 | 12,5 | 13.04.21 |
| 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 | – |
| KAFIb6 | TQOB | – | KZT | 11,60 | 15,000 | 14.11.21 | 55,2 | 03.11.20 |
| KAFIb7 | TQOB | – | KZT | 11,50 | 12,000 | 08.11.23 | 41,3 | 06.05.21 |
| KAFIb9 | TQOB | – | KZT | 11,70 | 12,000 | 24.12.24 | 0,003 | 12.05.21 |
| KEGCb1 | – | – | KZT | – | 7,900 | 26.05.31 | 0,0 | – |
| KEGCb2 | – | – | KZT | 10,00 | 11,500 | 29.08.32 | 510,4 | 28.04.18 |
| KEGCb3 | EQOB | – | KZT | 11,49 | 11,000 | 28.05.35 | 25,0 | 08.02.21 |
| KFUSb1 | TQOB | – | KZT | 10,05 | 12,000 | 21.10.32 | 0,001 | 13.05.21 |
| KFUSb10 | EQOB | – | KZT | 10,20 | 9,500 | 12.02.28 | 19,0 | 13.05.21 |
| KFUSb11 | EQOB | – | KZT | 10,35 | 9,500 | 05.03.31 | 14,5 | 13.05.21 |
| KFUSb2 | TQOB | – | KZT | 10,11 | 8,500 | 04.09.22 | 12,0 | 06.05.21 |
| KFUSb3 | TQOB | – | KZT | 9,80 | 8,500 | 11.09.25 | 0,003 | 29.04.21 |
| KFUSb4 | – | – | KZT | – | 9,500 | 06.11.22 | 0,0 | – |
| KFUSb5 | TQOB | – | KZT | 10,40 | 9,500 | 11.12.25 | 420,6 | 24.02.21 |
| KFUSb6 | TQOB | – | KZT | 10,43 | 9,500 | 14.12.27 | 1 487,4 | 27.04.21 |
| KFUSb7 | TQOB | – | KZT | 10,62 | 9,500 | 20.11.30 | 321,9 | 15.04.21 |
| KFUSb8 | – | – | KZT | – | 9,500 | 29.01.24 | 0,0 | – |
| KFUSb9 | TQOB | – | KZT | 10,46 | 9,500 | 22.01.26 | 100,0 | 04.05.21 |
| KKGBb11 | – | – | KZT | – | 8,750 | 14.01.22 | 0,0 | – |
| 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 | – | 9,500 | 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 | – | – | KZT | – | – | – | 0,0 | – |
| KZIKb27 | TQOB | – | KZT | 8,10 | 10,500 | 15.12.27 | 0,000 | 13.05.21 |
| KZIKb28 | – | – | KZT | – | 2,990 | 21.06.49 | 0,0 | – |
| KZIKb29 | – | – | KZT | – | 0,100 | 06.08.50 | 0,0 | – |
| KZIKb30 | EQOB | – | KZT | 11,00 | 10,250 | 24.02.26 | 0,013 | 26.04.21 |
| 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 | – |
| KZTGe1 | TQOC | – | USD | 2,10 | 4,375 | 26.09.27 | 16,9 | 12.02.21 |
| KZTKb4 | EQOB | – | KZT | 10,80 | 11,500 | 19.06.26 | 0,003 | 26.04.21 |
| LZGRb1 | – | – | KZT | – | – | 27.12.21 | 0,0 | – |
| MFAFb1 | EQBR | – | KZT | – | – | – | 15,0 | 13.05.21 |
| MFKTb1 | EQOB | – | KZT | 20,00 | 20,000 | 09.02.23 | 0,501 | 13.05.21 |
| MFOKb1 | EQOB | – | KZT | 18,99 | 19,000 | 20.08.22 | 0,309 | 14.05.21 |
| MFRFb1 | EQOB | – | KZT | 20,00 | 20,000 | 05.02.24 | 0,020 | 13.05.21 |
| MIATb1 | – | – | KZT | – | – | – | 0,0 | – |
| MREKb7 | EQOB | – | KZT | 7,99 | 8,000 | 17.05.23 | 160,8 | 16.03.21 |
| MREKb8 | – | – | KZT | 12,58 | 9,000 | 14.07.24 | 8,6 | 03.08.18 |
| MREKb9 | – | – | KZT | 11,10 | 8,000 | 09.09.25 | 603,4 | 12.08.16 |
| NCOMb1 | EQOB | – | KZT | 11,99 | 12,000 | 28.06.29 | 4 067,4 | 21.04.21 |
| NCOMb2 | – | – | KZT | – | 13,000 | 29.08.29 | 0,0 | – |
| 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 | – | – | KZT | – | 10,500 | 27.10.27 | 0,0 | – |
| PDENb2 | – | – | KZT | 12,50 | 8,000 | 06.09.26 | 333,6 | 20.09.18 |
| PIFRb1 | EQBR | – | KZT | – | 10,000 | 21.11.21 | 0,749 | 28.04.21 |
| PKDAb1 | EQOB | – | KZT | 14,50 | 14,000 | 17.11.25 | 29,7 | 26.02.21 |
| PRKRe1 | – | – | RUB | – | 8,990 | 26.03.26 | 0,0 | – |
| QSHDb1 | EQOB | – | KZT | 22,96 | 23,000 | 06.12.29 | 9 300,0 | 21.12.20 |
| RGBRb8 | – | – | KZT | – | – | – | 0,0 | – |
| SATCb1 | – | – | KZT | 0,00 | 9,300 | 03.12.21 | 48,0 | 23.09.19 |
| SATCb2 | – | – | KZT | 10,50 | 10,400 | 03.12.21 | 150,0 | 19.10.12 |
| SBERb10 | – | – | KZT | – | 11,000 | 27.11.21 | 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 | 12,25 | 10,500 | 03.08.27 | 0,002 | 26.02.21 |
| 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 | 10,50 | 10,900 | 03.12.23 | 241,4 | 05.05.21 |
| SNRGb2 | TQOB | – | KZT | 11,48 | 13,000 | 23.08.22 | 0,005 | 30.12.20 |
| SNRGb3 | – | – | KZT | 0,00 | 11,500 | 14.09.22 | 1,0 | 29.09.17 |
| SNRGb4 | – | – | KZT | – | 11,200 | 30.11.25 | 0,0 | – |
| TCOMb1 | – | – | KZT | 0,00 | 11,500 | 10.01.32 | 10 000,0 | 10.01.20 |
| TCOMb2 | – | – | KZT | – | – | – | 0,0 | – |
| 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 | – | 14,000 | 30.06.22 | 0,013 | 11.05.21 |
| THLZb1 | EQOB | – | KZT | 15,47 | 14,000 | 26.11.23 | 20,0 | 13.05.21 |
| THLZb2 | EQOB | – | KZT | 16,00 | 16,500 | 06.10.21 | 107,6 | 18.03.21 |
| THLZb3 | – | – | KZT | – | 16,500 | 06.04.25 | 0,0 | – |
| THLZb4 | EQOB | – | KZT | 17,00 | 16,500 | 21.04.25 | 3,0 | 13.05.21 |
| TMJLb3 | – | – | KZT | – | 9,920 | 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 | – | – | KZT | – | 11,500 | 12.09.34 | 0,0 | – |
| TMJLe1 | TQOD | – | USD | 4,44 | 6,950 | 10.07.42 | 293,1 | 16.04.21 |
| TMJLe3 | – | – | CHF | 2,50 | 3,638 | 20.06.22 | 2,6 | 19.07.19 |
| 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 | – | 7,400 | 04.06.23 | 0,0 | – |
| TSBNb26 | – | – | KZT | – | 9,000 | 26.12.21 | 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 | 9,58 | 0,100 | 15.01.34 | 0,002 | 26.01.21 |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| JSBNb1 | Otbasy bank | 27.04.21 | 30,22 | 0,076 | 10,270 | 10,8000 | 1880 (5) |
| THLZb4 | TechnoLeasing | 23.04.21 | 199,82 | 20,0 | 16,500 | 17,0000 | 1438 (4) |
| LZGRb1 | Leasing Group | 21.04.21 | 350,00 | 17,5 | – | 13,5000 | 246 (1) |
| NCOMb2 | Fincraft Group | 21.04.21 | 15 000,00 | 15,0 | 13,000 | 13,5000 | 3008 (8) |
| THLZb4 | TechnoLeasing | 21.04.21 | 252,96 | 25,3 | 16,500 | 17,0000 | 1440 (4) |
| THLZb3 | TechnoLeasing | 16.04.21 | 1 137,65 | 56,9 | 16,500 | 17,0000 | 1430 (4) |
| AGKKb16 | Agrarian Credit Corporation | 15.04.21 | 7 763,11 | 86,3 | 5,000 | 4,9600 | 285 (1) |
| THLZb3 | TechnoLeasing | 06.04.21 | 839,00 | 41,9 | 16,500 | 17,0000 | 1440 (4) |
| JSBNb1 | Otbasy bank | 02.04.21 | 14 077,69 | 35,2 | 10,270 | 10,8000 | 1905 (5) |
| KZIKb32 | Kazakhstan Housing Company | 01.04.21 | 1 303,77 | 45,0 | 0,100 | 0,1000 | 10800 (30) |
| LZGRb1 | Leasing Group | 01.04.21 | 1 000,06 | 50,0 | – | 13,5000 | 266 (1) |
| CLSGb1 | Capital Leasing Group | 31.03.21 | 1 299,80 | 65,0 | 16,000 | 18,0000 | 1017 (3) |
| PRKRe1 | Food corporation | 26.03.21 | 9 957,50 | 142,2 | 8,990 | 8,9900 | 1800 (5) |
| IDFRb3 | Industrial Development Fund | 19.03.21 | 50 000,00 | 100,0 | 11,500 | 11,5000 | 3600 (10) |
| BTRKb7 | NMH "Baiterek" | 19.03.21 | 50 000,00 | 100,0 | 11,000 | 11,0000 | 3600 (10) |
| KZIKb30 | Kazakhstan Housing Company | 12.03.21 | 14 979,08 | 49,9 | 10,250 | 11,0000 | 1782 (5) |
| KFUSb11 | Kazakhstan Sustainability Fund | 05.03.21 | 14 141,07 | 28,3 | 9,500 | 10,4500 | 3600 (10) |
| KFUSb10 | Kazakhstan Sustainability Fund | 05.03.21 | 19 256,45 | 38,5 | 9,500 | 10,4000 | 2497 (7) |
| AGKKb15 | Agrarian Credit Corporation | 26.02.21 | 4 601,46 | 23,0 | 10,750 | 10,2298 | 295 (1) |
| KZIKb30 | Kazakhstan Housing Company | 24.02.21 | 14 252,93 | 47,5 | 10,250 | 11,0000 | 1800 (5) |
| KFUSb8 | Kazakhstan Sustainability Fund | 19.02.21 | 9 916,53 | 9,9 | 9,500 | 10,0484 | 1060 (3) |
| KFUSb8 | Kazakhstan Sustainability Fund | 12.02.21 | 9 874,81 | 9,9 | 9,500 | 10,1434 | 1067 (3) |
| KFUSb10 | Kazakhstan Sustainability Fund | 12.02.21 | 28 562,55 | 57,1 | 9,500 | 10,5005 | 2520 (7) |
| MFRFb1 | "MFO "R-Finance" LLP | 11.02.21 | 200,66 | 10,0 | 20,000 | 20,0000 | 1074 (3) |
| KFUSb9 | Kazakhstan Sustainability Fund | 05.02.21 | 9 633,86 | 9,6 | 9,500 | 10,5737 | 1787 (5) |
| MFRFb1 | "MFO "R-Finance" LLP | 05.02.21 | 200,00 | 10,0 | 20,000 | – | 1080 (3) |
| KFUSb8 | Kazakhstan Sustainability Fund | 05.02.21 | 4 919,96 | 4,9 | 9,500 | 10,2070 | 1074 (3) |
| KFUSb8 | Kazakhstan Sustainability Fund | 29.01.21 | 9 806,87 | 9,8 | 9,500 | 10,2800 | 1080 (3) |
| KEGCb3 | KEGOC | 27.01.21 | 8 649,31 | 24,7 | 11,000 | 11,6161 | 5161 (14) |
| KFUSb9 | Kazakhstan Sustainability Fund | 22.01.21 | 38 277,23 | 38,3 | 9,500 | 10,6522 | 1800 (5) |
| KFUSb5 | Kazakhstan Sustainability Fund | 15.01.21 | 9 197,27 | 30,7 | 9,500 | 10,7036 | 1766 (5) |
| KFUSb4 | Kazakhstan Sustainability Fund | 08.01.21 | 4 499,87 | 6,9 | 9,500 | 10,4900 | 658 (2) |
| AGKKb16 | Agrarian Credit Corporation | 30.12.20 | 9 000,00 | 100,0 | 5,000 | 5,0000 | 390 (1) |
| KZIKb33 | Kazakhstan Housing Company | 29.12.20 | 100 000,00 | 100,0 | 6,020 | 6,0200 | 4320 (12) |
| KFUSb5 | Kazakhstan Sustainability Fund | 25.12.20 | 9 504,77 | 31,7 | 9,500 | 10,9414 | 1786 (5) |
| AGKKb15 | Agrarian Credit Corporation | 21.12.20 | 15 500,00 | 77,5 | 10,750 | 10,7500 | 360 (1) |
| KFUSb6 | Kazakhstan Sustainability Fund | 14.12.20 | 13 922,51 | 92,8 | 9,500 | 11,0257 | 2520 (7) |
| INBNb9 | Bank RBK | 11.12.20 | 25 000,00 | 25,0 | 10,850 | 11,0850 | 3600 (10) |
| KFUSb5 | Kazakhstan Sustainability Fund | 11.12.20 | 4 726,01 | 15,8 | 9,500 | 10,9820 | 1800 (5) |
| KFUSb4 | Kazakhstan Sustainability Fund | 11.12.20 | 5 433,01 | 8,4 | 9,500 | 10,7791 | 685 (2) |
| BTRKb5 | NMH "Baiterek" | 09.12.20 | 50 000,00 | 100,0 | 11,300 | 11,3000 | 2520 (7) |
| BTRKb6 | NMH "Baiterek" | 09.12.20 | 50 000,00 | 100,0 | 11,300 | 11,3000 | 3600 (10) |
| BRKZb21 | Development Bank of Kazakhstan | 09.12.20 | 50 000,00 | 100,0 | 11,800 | 11,8000 | 2520 (7) |
| BRKZb20 | Development Bank of Kazakhstan | 09.12.20 | 50 000,00 | 41,7 | 11,800 | 11,8000 | 3600 (10) |
| KFUSb4 | Kazakhstan Sustainability Fund | 04.12.20 | 11 823,16 | 18,2 | 9,500 | 10,8158 | 692 (2) |
| SKKZb25 | SWF Samruk-Kazyna | 03.12.20 | 129 200,00 | 100,0 | 10,900 | 10,6000 | 1080 (3) |
| KFUSb4 | Kazakhstan Sustainability Fund | 27.11.20 | 14 741,00 | 22,7 | 9,500 | 10,8500 | 699 (2) |
| KFUSb7 | Kazakhstan Sustainability Fund | 20.11.20 | 9 067,14 | 90,7 | 9,500 | 11,0900 | 3600 (10) |
* data for the last 6 months