Trade Information

Markets

Corporate Bonds
Schedule
10:00 – 15:00
bonds settled in US dollar
not included in the List Т+
10:00 – 15:00
bonds settled in US dollar included in the List Т+
15:00 – 16:15
clearing session
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Corporate Bonds

Indicators
All instruments
Ticker Mode bonds_list_org_name_short Currency Yield, % Coupon, % Redemption Volume, mln KZT Date
AGFNb1 EQOB AgroFinance LLP KZT 13.50 8.000 03.04.21 10,1 10.09.20
AGGZb1 – Amangeldy Gas LLP KZT 0.00 10.000 07.04.22 1 350,0 07.04.17
AGKKb10 – Agrarian Credit Corporation JSC KZT – – – – –
AGKKb11 – Agrarian Credit Corporation JSC KZT – – – – –
AGKKb12 – Agrarian Credit Corporation JSC KZT – 10.750 10.10.26 – –
AGKKb13 – Agrarian Credit Corporation JSC KZT – 10.750 08.07.21 – –
AGKKb14 – Agrarian Credit Corporation JSC KZT – 10.750 26.08.30 – –
AGKKb4 – Agrarian Credit Corporation JSC KZT – 8.500 20.02.23 – –
AGKKb5 – Agrarian Credit Corporation JSC KZT – 8.000 17.12.22 – –
AGKKb6 – Agrarian Credit Corporation JSC KZT – 8.500 30.12.21 – –
AGKKb7 – Agrarian Credit Corporation JSC KZT – 14.000 22.06.26 – –
AGKKb8 – Agrarian Credit Corporation JSC KZT – 15.000 22.06.31 – –
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
AKMGb2 – "AstanaGas KMG", JSC KZT – 10.000 04.07.29 – –
ALBNb5 – Subsidiary Bank Alfa-Bank JSC KZT – 10.750 25.10.26 – –
ALTMb1 – Almatytemir JSC KZT 0.00 8.000 01.11.24 105,8 29.05.19
ARWAb2 – ARLAN WAGONS LLP KZT – 10.000 28.04.22 – –
ASBNb27 – ForteBank JSC KZT – 10.130 27.07.25 – –
ASBNb28 – ForteBank JSC KZT – – – – –
ASBNb29 – ForteBank JSC KZT – – – – –
ASBNb30 – ForteBank JSC KZT – 4.000 15.12.24 – –
ATFBb10 – ATFBank JSC KZT – 9.900 10.02.25 – –
ATFBb11 – ATFBank JSC KZT – 9.800 10.02.24 – –
ATFBb12 – ATFBank JSC KZT – 9.700 10.02.23 – –
ATFBb13 – ATFBank JSC KZT – 10.000 10.02.25 – –
ATFBb14 – ATFBank JSC KZT – 10.000 10.02.25 – –
ATFBb15 – ATFBank JSC KZT 0.00 10.950 14.03.26 285,0 15.07.20
ATFBb16 – ATFBank JSC KZT – 4.000 18.10.32 – –
ATFBb9 – ATFBank JSC KZT – 8.500 13.02.24 – –
ATFBe7 EQBR ATFBank JSC USD – 8.024 – 4,1 17.09.20
BASPb4 – "Kazakhstan Sustainability Fund" JSC KZT 10.60 8.500 26.09.21 899,9 28.07.20
BASPb5 – "Kazakhstan Sustainability Fund" JSC KZT 10.60 8.500 15.11.21 827,7 28.07.20
BASPb6 – "Kazakhstan Sustainability Fund" JSC KZT – 8.500 26.12.22 – –
BASPb7 – "Kazakhstan Sustainability Fund" JSC KZT – 8.500 10.04.25 – –
BASPb8 – "Kazakhstan Sustainability Fund" JSC KZT – 8.500 27.02.23 – –
BASTb1 EQBR BAST JSC KZT – 14.000 22.09.20 59,9 17.09.20
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
BRKZb13 EQOB Development Bank of Kazakhstan JSC KZT 11.30 11.000 03.12.29 401,7 14.08.20
BRKZb14 – Development Bank of Kazakhstan JSC KZT – 11.000 18.06.30 – –
BRKZb15 – Development Bank of Kazakhstan JSC KZT – 10.000 18.06.26 – –
BRKZb16 – Development Bank of Kazakhstan JSC KZT – 10.270 16.07.24 – –
BRKZb17 – Development Bank of Kazakhstan JSC KZT – 0.150 07.10.39 – –
BRKZb18 – Development Bank of Kazakhstan JSC KZT – 0.150 14.05.40 – –
BRKZb19 EQOB Development Bank of Kazakhstan JSC KZT 11.20 11.800 28.07.25 200,0 18.09.20
BRKZb2 – Development Bank of Kazakhstan JSC KZT – 8.130 29.12.24 – –
BRKZb3 – Development Bank of Kazakhstan JSC KZT – 14.000 25.05.26 – –
BRKZb5 – Development Bank of Kazakhstan JSC KZT – 14.000 01.08.26 – –
BRKZb6 – Development Bank of Kazakhstan JSC KZT – 15.000 28.07.31 – –
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 10.40 10.500 31.05.22 10,3 16.04.20
BRKZe10 – Development Bank of Kazakhstan JSC KZT 8.95 10.750 12.02.25 0,006 10.06.20
BRKZe4 TQOD Development Bank of Kazakhstan JSC USD 4.77 6.000 23.03.26 6,3 05.08.20
BRKZe7 – Development Bank of Kazakhstan JSC USD 5.00 4.125 10.12.22 0,016 03.06.20
BRKZe8 – Development Bank of Kazakhstan JSC KZT – 9.500 14.12.20 – –
BRKZe9 – Development Bank of Kazakhstan JSC KZT – 8.950 04.05.23 – –
BTASe16 EQBR Halyk Savings Bank of Kazakhstan JSC USD – 5.500 21.12.22 20,6 18.09.20
BTDVb1 – Mortgage organization "Kazakhstan Mortgage Company" JSC KZT 9.75 9.750 28.06.29 2 000,0 28.06.19
BTDVb2 – Mortgage organization "Kazakhstan Mortgage Company" JSC KZT 0.00 10.000 29.08.29 2 000,0 29.08.19
BTDVb3 – Mortgage organization "Kazakhstan Mortgage Company" JSC KZT 4.05 4.050 09.04.22 2 000,0 09.04.20
BTDVb4 – Mortgage organization "Kazakhstan Mortgage Company" JSC KZT – 6.020 25.06.30 – –
BTDVb5 – Mortgage organization "Kazakhstan Mortgage Company" JSC KZT – 6.020 14.08.31 – –
BTDVb6 – Mortgage organization "Kazakhstan Mortgage Company" JSC KZT – – – – –
BTDVb7 – Mortgage organization "Kazakhstan Mortgage Company" JSC KZT – – – – –
BTRKb1 – JSC "National managing holding "Baiterek" KZT – 9.500 27.12.33 – –
BTRKb2 – JSC "National managing holding "Baiterek" KZT – 9.500 28.06.29 – –
BTRKb3 – JSC "National managing holding "Baiterek" KZT – 9.750 29.08.29 – –
BTTRb1 – Batys tranzit JSC KZT 7.09 10.500 30.11.25 593,3 17.01.19
BVTBb10 – Subsidiary Organization VTB Bank (Kazakhstan) JSC KZT – – – – –
BVTBb11 – Subsidiary Organization VTB Bank (Kazakhstan) JSC KZT – – – – –
BVTBb12 – Subsidiary Organization VTB Bank (Kazakhstan) JSC KZT – – – – –
BVTBb13 – Subsidiary Organization VTB Bank (Kazakhstan) JSC KZT – – – – –
BVTBb14 – Subsidiary Organization VTB Bank (Kazakhstan) JSC KZT – – – – –
BVTBb15 – Subsidiary Organization VTB Bank (Kazakhstan) JSC KZT – – – – –
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
BVTBb6 – Subsidiary Organization VTB Bank (Kazakhstan) JSC KZT – – – – –
BVTBb7 – Subsidiary Organization VTB Bank (Kazakhstan) JSC KZT – – – – –
BVTBb8 – Subsidiary Organization VTB Bank (Kazakhstan) JSC KZT – – – – –
BVTBb9 – Subsidiary Organization VTB Bank (Kazakhstan) JSC KZT – – – – –
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
CCBNb18 – Bank CenterCredit JSC KZT 13.50 6.300 05.12.22 2,6 14.05.20
CCBNb20 – Bank CenterCredit JSC KZT 12.70 8.000 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
CCBNb29 – Bank CenterCredit JSC KZT – 4.000 03.11.32 – –
CCBNb30 – Bank CenterCredit JSC KZT – 12.000 05.02.28 – –
CCBNb32 – Bank CenterCredit JSC KZT 10.95 10.950 27.12.25 447,2 04.03.20
CCBNe3 EQOC Bank CenterCredit JSC USD 53.36 7.483 – 0,348 14.09.20
CSBNb10 – Kaspi Bank JSC KZT 14.43 6.400 19.07.21 0,009 31.12.19
CSBNb12 – Kaspi Bank JSC KZT 9.00 7.400 07.02.23 0,207 16.07.20
CSBNb15 – Kaspi Bank JSC KZT – 9.900 27.01.25 – –
CSBNb16 – Kaspi Bank JSC KZT – 9.800 27.01.24 – –
CSBNb17 – Kaspi Bank JSC KZT 11.14 9.700 27.01.23 3,7 11.09.19
CSBNb18 – Kaspi Bank JSC KZT 9.55 10.700 29.06.25 0,000 11.11.19
DNBNb3 – Tengri Bank JSC KZT – – – – –
DTJLb1 – Dosjan temir joly JSC KZT 5.75 5.750 02.08.28 16,4 17.07.20
ECTRe1 EQOC Eastcomtrans LLP USD 5.00 8.000 22.04.22 148,0 05.08.20
EKAIb1 – SFC EKA-Invest LLP KZT 7.50 7.500 12.06.22 4,5 09.12.15
EUBNb12 – Eurasian Bank JSC KZT – 9.000 10.01.25 – –
EUBNb13 EQOB Eurasian Bank JSC KZT 15.00 9.000 10.01.24 0,043 28.08.20
EUBNb14 – Eurasian Bank JSC KZT – 9.000 25.02.25 – –
EUBNb16 – Eurasian Bank JSC KZT 12.00 11.000 17.10.20 357,7 23.01.20
EUBNb17 – Eurasian Bank JSC KZT – 4.000 18.10.32 – –
EUBNb18 – Eurasian Bank JSC KZT – 10.950 15.08.26 – –
EUBNb5 – Eurasian Bank JSC KZT 13.00 8.000 01.09.23 15,0 17.07.20
EUBNb8 – Eurasian Bank JSC KZT 11.50 8.100 15.10.23 0,004 21.02.19
FAGRb1 – Fund of Financial Support for Agriculture JSC KZT – 10.070 30.03.26 – –
FAGRb2 – Fund of Financial Support for Agriculture JSC KZT – 10.070 21.04.26 – –
FATNb1 – Faeton Company LLP KZT – 13.500 24.05.24 – –
FATNb2 – Faeton Company LLP KZT – 11.000 24.07.25 – –
FATNb3 – Faeton Company LLP KZT – 10.500 20.02.26 – –
FFINb3 EQBR Freedom Finance JSC KZT – 8.000 29.05.21 6,8 18.09.20
FIVEb1 – "FIVE BROKERS' CAPITAL" JSC KZT 19.50 19.500 10.08.21 10,0 11.03.20
FPKRb1 – JSC "Fund of Problem Loans" KZT – 9.000 24.09.28 – –
FPKRb2 – JSC "Fund of Problem Loans" KZT – 9.000 01.02.34 – –
FPKRb3 – JSC "Fund of Problem Loans" KZT – 9.000 14.08.29 – –
GB_LOYDe1 EQOC LLOYDS BANK PLC USD 7.30 12.000 – 50,3 04.09.20
HCBNb5 – Subsidiary Bank "Home Credit and Finance Bank" JSC KZT 13.00 13.000 12.12.22 500,9 17.06.20
HCBNb6 EQOB Subsidiary Bank "Home Credit and Finance Bank" JSC KZT 13.80 13.000 20.12.21 1 057,4 20.08.20
HFINb1 – Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC KZT – – – – –
HSBKb18 – Halyk Savings Bank of Kazakhstan JSC KZT – 7.500 18.11.24 – –
HSBKb19 – Halyk Savings Bank of Kazakhstan JSC KZT – 7.500 12.02.25 – –
HSBKe5 – Halyk Savings Bank of Kazakhstan JSC USD 3.64 7.250 28.01.21 0,434 10.07.20
INBNb4 – Bank Bank RBK JSC KZT – 10.500 18.12.21 – –
INBNb7 – Bank Bank RBK JSC KZT – 4.000 22.11.32 – –
INBNb8 – Bank Bank RBK JSC KZT – 10.950 24.09.26 – –
INBNb9 – Bank Bank RBK JSC KZT – – – – –
JSBNb1 – Housing Construction Savings Bank of Kazakhstan JSC KZT – 10.270 17.07.26 – –
KAFIb10 TQOB KazAgroFinance JSC KZT 12.50 12.000 24.12.24 202,7 15.09.20
KAFIb3 – KazAgroFinance JSC KZT 10.00 8.000 16.01.23 2,4 05.02.18
KAFIb4 – KazAgroFinance JSC KZT – 8.500 12.06.24 – –
KAFIb5 – KazAgroFinance JSC KZT – 8.500 12.06.22 – –
KAFIb6 – KazAgroFinance JSC KZT 11.60 15.000 14.11.21 187,1 24.07.20
KAFIb7 TQOB KazAgroFinance JSC KZT 11.90 12.000 08.11.23 1 045,2 15.09.20
KAFIb9 TQOB KazAgroFinance JSC KZT 12.00 12.000 24.12.24 1 028,6 17.09.20
KCELb1 – Kcell JSC KZT 11.00 11.500 16.01.21 0,001 20.03.20
KEGCb1 – Kazakhstan Electricity Grid Operating Company (KEGOC) JSC KZT – 7.900 26.05.31 – –
KEGCb2 – Kazakhstan Electricity Grid Operating Company (KEGOC) JSC KZT 10.00 11.500 29.08.32 510,4 28.04.18
KEGCb3 – Kazakhstan Electricity Grid Operating Company (KEGOC) JSC KZT – 11.000 28.05.35 – –
KFUSb1 – "Kazakhstan Sustainability Fund" JSC KZT – – – – –
KFUSb2 – "Kazakhstan Sustainability Fund" JSC KZT – 8.500 04.09.22 – –
KFUSb3 – "Kazakhstan Sustainability Fund" JSC KZT – 8.500 11.09.25 – –
KKGBb11 – Halyk Savings Bank of Kazakhstan JSC KZT – 8.750 14.01.22 – –
KKGBb12 – Halyk Savings Bank of Kazakhstan JSC KZT – – – – –
KKGBb13 – Halyk Savings Bank of Kazakhstan JSC KZT – 9.500 21.10.25 – –
KMGZe10 – National company "KazMunayGaz" JSC USD – 3.875 19.04.22 – –
KMGZe11 – National company "KazMunayGaz" JSC USD 3.00 4.750 19.04.27 0,500 18.10.19
KMGZe12 – National company "KazMunayGaz" JSC USD – 5.750 19.04.47 – –
KMGZe13 – National company "KazMunayGaz" JSC USD 3.20 4.750 24.04.25 0,800 11.10.19
KMGZe14 – National company "KazMunayGaz" JSC USD 4.50 5.375 24.04.30 0,019 02.08.18
KMGZe15 – National company "KazMunayGaz" JSC USD – 6.375 24.10.48 – –
KMGZe6 – National company "KazMunayGaz" JSC USD 3.00 4.400 30.04.23 2,7 11.10.19
KSYSb1 – Kazakhstan utility systems LLP KZT 16.25 15.000 29.03.21 2,3 29.06.20
KTGAb2 – KazTransGaz Aimak JSC KZT – 7.500 18.12.25 – –
KTGAe1 – KazTransGaz Aimak JSC KZT – 7.500 29.09.25 – –
KZAGb2 – KazAgro National Management Holding KZT – 8.000 29.12.24 – –
KZAGb3 – KazAgro National Management Holding KZT – 8.000 20.05.25 – –
KZAGb4 – KazAgro National Management Holding KZT 10.50 15.000 23.12.31 135,6 12.03.18
KZAGb5 – KazAgro National Management Holding KZT – 14.000 22.12.26 – –
KZAGb6 – KazAgro National Management Holding KZT – 9.500 29.06.28 – –
KZAGb7 – KazAgro National Management Holding KZT – 10.000 29.11.33 – –
KZAPb2 – NAC Kazatomprom JSC KZT – 4.000 27.10.24 – –
KZENb2 – National Company "Kazakhstan Engineering" JSC KZT – – – – –
KZIKb27 – Mortgage organization "Kazakhstan Mortgage Company" JSC KZT 8.10 10.500 15.12.27 0,001 20.07.20
KZIKb28 – Mortgage organization "Kazakhstan Mortgage Company" JSC KZT – 2.990 21.06.49 – –
KZIKb29 – Mortgage organization "Kazakhstan Mortgage Company" JSC KZT – 0.100 06.08.50 – –
KZIKb30 – Mortgage organization "Kazakhstan Mortgage Company" JSC KZT – – – – –
KZIKb31 – Mortgage organization "Kazakhstan Mortgage Company" JSC KZT – – – – –
KZTGe1 – KazTransGaz JSC USD – 4.375 26.09.27 – –
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 13.000 30.03.22 0,945 02.10.14
LARIb4 – AsiaCredit Bank JSC KZT – 8.000 21.11.21 – –
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
LZGRb1 – JSC "Leasing Group" KZT – – – – –
MFOKb1 EQOB "Microfinance Organization OnlineKazFinance" LLP KZT 19.00 19.000 20.08.22 5,0 17.09.20
MIATb1 – LLP "MetallInvestAtyrau" KZT – – – – –
MREKb7 – Mangistau Regional Electricity Network Company JSC KZT 0.38 8.000 17.05.23 96,2 12.06.20
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
NRBNb10 – Nurbank JSC KZT 12.16 7.000 05.06.23 61,2 26.06.18
NRBNb12 – Nurbank JSC KZT 4.00 4.000 27.01.28 3 617,0 29.05.18
NRBNb13 – Nurbank JSC KZT 12.50 – – 973,5 11.07.19
NRBNb14 – Nurbank JSC KZT 12.50 – – 991,3 11.07.19
NRBNb15 – Nurbank JSC KZT – 10.950 27.02.26 – –
NRBNb16 – Nurbank JSC KZT – 4.000 29.04.35 – –
ORPTb1 – Wholesale and retail trade venture JSC KZT – 10.500 18.07.26 – –
ORPTb2 – Wholesale and retail trade venture JSC KZT – – – – –
PDENb2 – PAVLODARENERGO JSC KZT 12.50 8.000 06.09.26 333,6 20.09.18
PIFRb1 – PartnerInterFreight LLP (PartnerInternetFreight) KZT 0.00 10.000 21.11.21 176,5 19.06.20
QSHDb1 – QS Holding LLP KZT – 13.000 06.12.29 – –
RGBRb8 – RG Brands JSC KZT – – – – –
SATCb1 – Fincraft Resources JSC KZT 0.00 7.300 03.12.21 48,0 23.09.19
SATCb2 – Fincraft Resources JSC KZT 10.50 8.200 03.12.21 150,0 19.10.12
SBERb10 – Subsidiary Bank Sberbank of Russia JSC KZT – 11.000 27.11.21 – –
SBERb11 – Subsidiary Bank Sberbank of Russia JSC KZT – – – – –
SBERb9 – Subsidiary Bank Sberbank of Russia JSC KZT 9.00 6.400 25.09.20 0,000 09.10.19
SKENb3 – SevKazEnergo JSC KZT – 13.750 22.01.27 – –
SKKZb10 – Sovereign Wealth Fund "Samruk-Kazyna" JSC KZT – 9.250 13.11.24 – –
SKKZb11 TQOB Sovereign Wealth Fund "Samruk-Kazyna" JSC KZT 10.75 10.500 03.08.27 606,4 26.08.20
SKKZb12 – Sovereign Wealth Fund "Samruk-Kazyna" JSC KZT – 9.250 18.11.24 – –
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
SKKZb21 – Sovereign Wealth Fund "Samruk-Kazyna" JSC KZT – 4.000 03.07.44 – –
SKKZb23 – Sovereign Wealth Fund "Samruk-Kazyna" JSC KZT 8.50 6.500 24.09.20 0,049 25.10.19
SKKZb24 – Sovereign Wealth Fund "Samruk-Kazyna" JSC KZT – – – – –
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 TQOB Samruk-Energy JSC KZT 11.40 13.000 23.08.22 179,1 25.08.20
SNRGb3 – Samruk-Energy JSC KZT 0.00 11.500 14.09.22 1,0 29.09.17
SNRGb4 – Samruk-Energy JSC KZT – 11.200 30.11.25 – –
TCOMb1 – "Transtelecom" JSC KZT 0.00 11.500 10.01.32 10 000,0 10.01.20
TCOMb2 – "Transtelecom" JSC KZT – – – – –
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
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
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 10.00 8.000 01.06.25 13,1 17.06.20
TEBNb8 – ForteBank JSC KZT 12.95 8.000 01.06.22 15,2 04.05.12
TEBNe1 EQBR ForteBank JSC USD – 14.000 30.06.22 23,9 15.09.20
THLZb1 EQOB TechnoLeasing LLP KZT 15.55 14.000 26.11.23 1,0 24.08.20
TMJLb3 – NC Kazakhstan temir zholy JSC KZT – 7.720 25.04.26 – –
TMJLb4 – NC Kazakhstan temir zholy JSC KZT – 11.000 24.07.27 – –
TMJLb5 – NC Kazakhstan temir zholy JSC KZT – 9.250 15.11.24 – –
TMJLb6 – NC Kazakhstan temir zholy JSC KZT – 2.000 20.08.34 – –
TMJLb7 – NC Kazakhstan temir zholy JSC KZT – – – – –
TMJLb8 – NC Kazakhstan temir zholy JSC KZT – 11.500 03.10.34 – –
TMJLb9 – NC Kazakhstan temir zholy JSC KZT – 11.500 12.09.34 – –
TMJLe1 TQOD NC Kazakhstan temir zholy JSC USD 4.50 6.950 10.07.42 96,2 09.07.20
TMJLe3 – NC Kazakhstan temir zholy JSC CHF 2.50 3.638 20.06.22 2,6 19.07.19
TMJLe5 – KTZ Finance LLC RUB – 8.750 07.06.22 – –
TSBNb15 – "First Heartland Jusan Bank" JSC KZT – 8.000 04.06.23 – –
TSBNb16 – "First Heartland Jusan Bank" JSC KZT – 9.000 04.06.28 – –
TSBNb20 – "First Heartland Jusan Bank" JSC KZT – 6.300 04.06.23 – –
TSBNb21 – "First Heartland Jusan Bank" JSC KZT – 8.000 10.04.21 – –
TSBNb22 – "First Heartland Jusan Bank" JSC KZT – 8.000 10.04.21 – –
TSBNb23 – "First Heartland Jusan Bank" JSC KZT – 8.000 10.04.21 – –
TSBNb26 – "First Heartland Jusan Bank" JSC KZT – 9.000 26.12.21 – –
TSBNb27 – "First Heartland Jusan Bank" JSC KZT 0.00 0.100 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
TSBNb31 – "First Heartland Jusan Bank" JSC KZT – 4.000 25.10.32 – –
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
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 0,559 19.02.18
ZHMNe3 – Zhaikmunai LLP USD 7.75 9.500 14.01.33 2,4 13.10.17
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* 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
Most recent offerings
Ticker Company Date Offering, mln KZT Share, % Coupon, % Yield, % Maturity
KFUSb2 "Kazakhstan Sustainability Fund" JSC 18.09.20 4 813,55 9,6 8,500 10,9000 706 (2.0)
KFUSb3 "Kazakhstan Sustainability Fund" JSC 18.09.20 6 306,05 21,0 8,500 11,2500 1793 (5.0)
KFUSb2 "Kazakhstan Sustainability Fund" JSC 11.09.20 6 726,72 13,5 8,500 10,8875 713 (2.0)
KFUSb3 "Kazakhstan Sustainability Fund" JSC 11.09.20 6 295,03 21,0 8,500 11,2414 1800 (5.0)
KFUSb2 "Kazakhstan Sustainability Fund" JSC 04.09.20 6 713,84 13,4 8,500 10,8834 720 (2.0)
BASPb7 "Kazakhstan Sustainability Fund" JSC 04.09.20 2 834,60 5,7 8,500 11,0439 1656 (4.6)
KTGAb2 KazTransGaz Aimak JSC 03.09.20 5 676,03 33,3 7,500 7,5000 1905 (5.3)
EABRb12 Eurasian Development Bank 28.08.20 40 000,00 100,0 11,000 – 720 (2.0)
BASPb8 "Kazakhstan Sustainability Fund" JSC 28.08.20 2 347,22 2,3 8,500 10,9915 899 (2.5)
AGKKb14 Agrarian Credit Corporation JSC 26.08.20 30 461,88 99,9 10,750 10,7500 3600 (10.0)
BASPb8 "Kazakhstan Sustainability Fund" JSC 21.08.20 9 878,13 9,9 8,500 10,9843 906 (2.5)
MFOKb1 "Microfinance Organization OnlineKazFinance" LLP 20.08.20 1 948,93 48,7 19,000 – 720 (2.0)
BTDVb5 Mortgage organization "Kazakhstan Mortgage Company" JSC 14.08.20 200 000,00 100,0 6,020 6,0200 3960 (11.0)
KAFIb10 KazAgroFinance JSC 13.08.20 635,24 3,2 12,000 12,7000 1571 (4.4)
BASPb8 "Kazakhstan Sustainability Fund" JSC 07.08.20 4 918,91 4,9 8,500 10,9854 920 (2.6)
KAFIb10 KazAgroFinance JSC 07.08.20 993,67 5,0 12,000 12,7000 1577 (4.4)
KZIKb29 Mortgage organization "Kazakhstan Mortgage Company" JSC 06.08.20 479,99 68,6 0,100 0,1000 10800 (30.0)
BASPb7 "Kazakhstan Sustainability Fund" JSC 30.07.20 4 660,28 9,3 8,500 11,1499 1690 (4.7)
BASPb8 "Kazakhstan Sustainability Fund" JSC 30.07.20 5 888,93 5,9 8,500 11,0000 927 (2.6)
KAFIb10 KazAgroFinance JSC 29.07.20 1 981,29 9,9 12,000 – 1585 (4.4)
BRKZb19 Development Bank of Kazakhstan JSC 28.07.20 50 000,00 38,5 11,800 – 1800 (5.0)
BASPb8 "Kazakhstan Sustainability Fund" JSC 24.07.20 2 939,35 2,9 8,500 11,0000 933 (2.6)
BASPb7 "Kazakhstan Sustainability Fund" JSC 24.07.20 465,21 0,930 8,500 11,1500 1696 (4.7)
AGKKb13 Agrarian Credit Corporation JSC 17.07.20 5 000,00 50,0 10,750 9,7500 351 (1.0)
KAFIb10 KazAgroFinance JSC 15.07.20 2 605,31 13,0 12,000 – 1599 (4.4)
ORPTb1 Wholesale and retail trade venture JSC 14.07.20 322,02 9,2 10,500 10,4993 2164 (6.0)
BASPb7 "Kazakhstan Sustainability Fund" JSC 10.07.20 4 611,45 9,2 8,500 11,2800 1710 (4.8)
THLZb1 TechnoLeasing LLP 10.07.20 122,87 6,1 14,000 18,0000 1216 (3.4)
BASPb8 "Kazakhstan Sustainability Fund" JSC 10.07.20 4 853,91 4,9 8,500 11,2400 947 (2.6)
KAFIb10 KazAgroFinance JSC 09.07.20 4 000,01 20,0 12,000 – 1605 (4.5)
AGKKb13 Agrarian Credit Corporation JSC 08.07.20 5 000,00 50,0 10,750 11,7501 360 (1.0)
BASPb8 "Kazakhstan Sustainability Fund" JSC 03.07.20 4 842,96 4,8 8,500 11,2486 954 (2.6)
KAFIb10 KazAgroFinance JSC 26.06.20 3 127,30 15,6 12,000 – 1618 (4.5)
BASPb7 "Kazakhstan Sustainability Fund" JSC 26.06.20 2 753,90 5,5 8,500 11,2950 1724 (4.8)
BASPb8 "Kazakhstan Sustainability Fund" JSC 26.06.20 5 798,92 5,8 8,500 11,2534 961 (2.7)
BTDVb4 Mortgage organization "Kazakhstan Mortgage Company" JSC 25.06.20 200 000,00 100,0 6,020 6,0200 3600 (10.0)
BASPb8 "Kazakhstan Sustainability Fund" JSC 19.06.20 1 927,84 1,9 8,500 11,2800 968 (2.7)
BASPb7 "Kazakhstan Sustainability Fund" JSC 19.06.20 2 746,79 5,5 8,500 11,3089 1731 (4.8)
BRKZb14 Development Bank of Kazakhstan JSC 18.06.20 10 550,00 24,3 11,000 – 3600 (10.0)
KAFIb10 KazAgroFinance JSC 17.06.20 6 149,16 30,7 12,000 – 1627 (4.5)
BASPb7 "Kazakhstan Sustainability Fund" JSC 05.06.20 4 552,92 9,1 8,500 11,3450 1745 (4.8)
BASPb8 "Kazakhstan Sustainability Fund" JSC 05.06.20 4 795,51 4,8 8,500 11,3181 982 (2.7)
KEGCb3 Kazakhstan Electricity Grid Operating Company (KEGOC) JSC 28.05.20 9 032,41 25,8 11,000 12,0000 5400 (15.0)
BASPb7 "Kazakhstan Sustainability Fund" JSC 22.05.20 2 720,67 5,4 8,500 11,3500 1758 (4.9)
BASPb8 "Kazakhstan Sustainability Fund" JSC 22.05.20 6 682,72 6,7 8,500 11,3514 995 (2.8)
BASPb8 "Kazakhstan Sustainability Fund" JSC 15.05.20 6 309,75 6,3 8,500 11,3999 1002 (2.8)
BASPb7 "Kazakhstan Sustainability Fund" JSC 15.05.20 6 016,60 12,0 8,500 11,4000 1765 (4.9)
THLZb1 TechnoLeasing LLP 14.05.20 794,09 39,7 14,000 18,0000 1272 (3.5)
BRKZb18 Development Bank of Kazakhstan JSC 14.05.20 20 000,00 100,0 0,150 0,1500 7200 (20.0)
KAFIb9 KazAgroFinance JSC 06.05.20 6 149,09 30,7 12,000 13,0000 1668 (4.6)
AGKKb12 Agrarian Credit Corporation JSC 06.05.20 5 610,88 8,0 10,750 9,7500 2314 (6.4)
NRBNb16 Nurbank JSC 29.04.20 46 829,03 100,0 4,000 4,0000 5400 (15.0)
BASPb8 "Kazakhstan Sustainability Fund" JSC 24.04.20 1 886,88 1,9 8,500 11,5000 1023 (2.8)
AGKKb12 Agrarian Credit Corporation JSC 23.04.20 5 633,68 8,0 10,750 11,7500 2327 (6.5)
KAFIb9 KazAgroFinance JSC 17.04.20 4 001,40 20,0 12,000 13,0000 1687 (4.7)
BASPb7 "Kazakhstan Sustainability Fund" JSC 10.04.20 4 455,90 8,9 8,500 11,4800 1800 (5.0)
BASPb8 "Kazakhstan Sustainability Fund" JSC 10.04.20 13 757,67 13,8 8,500 11,4495 1037 (2.9)
TSBNb27 "First Heartland Jusan Bank" JSC 26.03.20 15 000,00 50,0 0,100 0,1000 3600 (10.0)
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* data for the last 6 months