Trade Information
Corporate bonds
Value of corporate debt in circulation, KZT bn
| Last value | 13 535,57 |
| Change from the beginning of the month | -125,88 |
| Minimum in 52 weeks | 12 947,07 |
| Historically min. value | 18,85 |
| Change to previous value | +4,30 |
| Change from the beginning of the year | -901,94 |
| Maximum in 52 weeks | 14 823,68 |
| Historically max. value | 15 538,86 |
Deals volume, KZT mln
| Last value | 542,9 |
| Minimum in 52 weeks | 68,6 |
| Historically min. value | 0,001 |
| Change to previous value | -77,5 |
| Maximum in 52 weeks | 25 600,8 |
| 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 | – |
| AGKKb17 | – | – | KZT | – | – | – | 0,0 | – |
| AGKKb18 | – | – | KZT | – | – | – | 0,0 | – |
| AGKKb19 | – | – | KZT | – | 15,000 | 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 | – |
| 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 | – |
| ALSPb1 | – | – | KZT | – | 25,000 | 05.09.25 | 0,0 | – |
| AOILe1 | EQEU | – | USD | 8,02 | 8,000 | 06.05.24 | 5,7 | 15.06.23 |
| 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 | – |
| ASKQb1 | – | – | USD | – | 9,000 | 01.12.26 | 0,0 | – |
| ATFBb10 | – | – | KZT | – | 9,900 | 10.02.25 | 0,0 | – |
| ATFBb11 | – | – | KZT | – | 9,800 | 10.02.24 | 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 |
| BASPb7 | TQOB | – | KZT | 13,00 | 8,500 | 10.04.25 | 0,001 | 07.12.23 |
| BCCIb1 | – | – | USD | – | – | – | 0,0 | – |
| BERKb11 | – | – | KZT | – | – | – | 0,0 | – |
| BERKb12 | – | – | KZT | – | – | – | 0,0 | – |
| BERKb13 | – | – | KZT | – | 0,010 | 15.12.32 | 0,0 | – |
| BERKb14 | – | – | KZT | – | 15,250 | 31.03.24 | 0,0 | – |
| BERKb15 | – | – | KZT | – | 15,250 | 30.06.24 | 0,0 | – |
| BERKb16 | – | – | KZT | – | 15,250 | 30.09.24 | 0,0 | – |
| BERKb17 | – | – | KZT | – | 15,250 | 31.12.24 | 0,0 | – |
| BKBTb1 | EQOB | – | KZT | 21,50 | 21,500 | 17.11.26 | 0,449 | 08.12.23 |
| BRBKb1 | – | – | KZT | – | 20,500 | 25.08.28 | 0,0 | – |
| 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 | EQOB | – | KZT | 16,00 | 11,000 | 18.06.30 | 8,2 | 03.11.22 |
| 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 | 14,00 | 11,800 | 28.07.25 | 0,080 | 26.05.23 |
| 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 | – |
| BRKZb25 | – | – | KZT | – | – | – | 0,0 | – |
| BRKZb26 | – | – | KZT | – | – | – | 0,0 | – |
| BRKZb27 | – | – | KZT | – | 0,500 | 15.06.34 | 0,0 | – |
| BRKZb28 | – | – | KZT | – | 0,500 | 15.02.35 | 0,0 | – |
| BRKZb29 | TQOB | – | KZT | 15,05 | 15,250 | 18.04.24 | 10 122,9 | 14.11.23 |
| BRKZb3 | – | – | KZT | – | 14,000 | 25.05.26 | 0,0 | – |
| BRKZb30 | – | – | USD | – | – | – | 0,0 | – |
| BRKZb31 | – | – | USD | – | – | – | 0,0 | – |
| BRKZb32 | – | – | KZT | – | 2,000 | 29.03.26 | 0,0 | – |
| BRKZb33 | – | – | KZT | – | – | – | 0,0 | – |
| BRKZb34 | – | – | KZT | – | – | – | 0,0 | – |
| BRKZb35 | – | – | KZT | – | – | – | 0,0 | – |
| BRKZb36 | – | – | KZT | – | – | – | 0,0 | – |
| BRKZb37 | – | – | KZT | – | – | – | 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 |
| BRKZe10 | TQOB | – | KZT | 13,50 | 10,750 | 12.02.25 | 0,000 | 08.12.23 |
| BRKZe11 | TQOB | – | KZT | 14,50 | 10,950 | 06.05.26 | 0,000 | 07.12.23 |
| BRKZe12 | TQOD | – | USD | 4,00 | 2,950 | 06.05.31 | 0,431 | 17.11.23 |
| BRKZe13 | TQOD | – | USD | 6,05 | 5,750 | 12.05.25 | 88,5 | 06.12.23 |
| BRKZe4 | TQOD | – | USD | 5,40 | 6,000 | 23.03.26 | 22,3 | 10.05.23 |
| 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 | EQOB | – | KZT | 12,00 | 11,300 | 09.12.27 | 0,244 | 12.12.22 |
| BTRKb6 | – | – | KZT | – | 11,300 | 09.12.30 | 0,0 | – |
| BTRKb7 | TQOB | – | KZT | 13,60 | 11,000 | 19.03.31 | 3,6 | 29.11.23 |
| BTRKb8 | TQOB | – | KZT | 13,20 | 11,000 | 21.12.31 | 0,009 | 13.11.23 |
| BTRKb9 | – | – | KZT | – | – | – | 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 | – |
| BVTBb6 | EQOB | – | KZT | 16,20 | 9,000 | 28.05.24 | 0,002 | 30.11.23 |
| BVTBb7 | EQOB | – | KZT | 11,10 | 9,000 | 27.08.24 | 254,6 | 22.10.22 |
| BVTBb9 | – | – | KZT | – | – | – | 0,0 | – |
| CAEPb2 | EQOB | – | KZT | 10,00 | 6,000 | 11.06.25 | 0,001 | 02.09.21 |
| CCBNb23 | – | – | KZT | 8,00 | 11,000 | 27.11.24 | 1,1 | 04.03.14 |
| 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 | – | 10,950 | 27.12.25 | 0,0 | – |
| CCBNb33 | – | – | KZT | – | 11,500 | 09.11.28 | 0,0 | – |
| CCBNb34 | – | – | KZT | – | – | – | 0,0 | – |
| CLSGb1 | EQOB | – | KZT | 53,28 | 16,000 | 28.01.24 | 0,002 | 05.12.23 |
| CLSGb2 | EQOB | – | KZT | 22,66 | 22,000 | 04.08.25 | 0,001 | 08.12.23 |
| CLSGb3 | EQOB | – | KZT | 21,48 | 21,500 | 31.10.26 | 0,008 | 08.12.23 |
| CSBNb15 | – | – | KZT | – | 9,900 | 27.01.25 | 0,0 | – |
| CSBNb16 | EQOB | – | KZT | 10,00 | 9,800 | 27.01.24 | 0,000 | 10.12.21 |
| CSBNb18 | EQOB | – | KZT | 12,60 | 10,700 | 29.06.25 | 0,002 | 08.12.23 |
| DTJLb1 | – | – | KZT | – | 14,450 | 02.08.28 | 0,0 | – |
| EOARb1 | – | – | KZT | – | 25,000 | 05.09.25 | 0,0 | – |
| EUBNb12 | – | – | KZT | – | 9,000 | 10.01.25 | 0,0 | – |
| EUBNb13 | EQOB | – | KZT | 14,00 | 9,000 | 10.01.24 | 0,001 | 20.11.23 |
| 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 | – |
| FAGRb1 | – | – | KZT | – | 10,070 | 30.03.26 | 0,0 | – |
| FAGRb2 | – | – | KZT | – | 10,070 | 21.04.26 | 0,0 | – |
| FATNb1 | EQBR | – | KZT | 0,00 | 10,500 | 24.05.31 | 2 554,0 | 29.12.21 |
| FATNb2 | – | – | KZT | – | 11,000 | 24.07.32 | 0,0 | – |
| FATNb3 | – | – | KZT | – | 10,500 | 20.02.26 | 0,0 | – |
| FIVEb4 | EQOB | – | KZT | 25,00 | 20,000 | 10.03.24 | 18,2 | 16.08.23 |
| FPSTb1 | EQEU | – | USD | 11,00 | 10,750 | 27.04.24 | 0,093 | 08.12.23 |
| FPSTb2 | EQEU | – | USD | 10,75 | 10,750 | 12.10.24 | 0,047 | 08.12.23 |
| FRMPb3 | – | – | KZT | – | 11,900 | 15.09.26 | 0,0 | – |
| HCBNb10 | EQOB | – | KZT | 19,00 | 16,500 | 31.07.26 | 0,028 | 07.12.23 |
| HCBNb11 | EQOB | – | KZT | 17,30 | 16,500 | 08.08.28 | 1 026,0 | 01.12.23 |
| HCBNb7 | EQOB | – | KZT | 19,00 | 12,500 | 15.02.24 | 19,9 | 06.10.23 |
| HCBNb8 | EQOB | – | KZT | 16,25 | 12,500 | 17.02.25 | 0,001 | 27.11.23 |
| HCBNb9 | EQOB | – | KZT | 16,75 | 16,500 | 04.08.25 | 0,079 | 06.12.23 |
| HSBKb18 | EQOB | – | KZT | 15,50 | 7,500 | 18.11.24 | 0,009 | 08.12.23 |
| 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 | TQOB | – | KZT | 13,50 | 12,400 | 12.11.28 | 3,6 | 31.07.23 |
| IDFRb5 | – | – | KZT | – | – | – | 0,0 | – |
| INBNb10 | EQOB | – | KZT | 14,00 | 12,500 | 24.09.24 | 3,6 | 28.11.23 |
| INBNb11 | – | – | KZT | – | 17,500 | 17.10.32 | 0,0 | – |
| INBNb12 | – | – | KZT | – | 17,500 | 15.12.32 | 0,0 | – |
| INBNb13 | – | – | KZT | – | 4,000 | 29.06.33 | 0,0 | – |
| INBNb14 | – | – | KZT | – | – | – | 0,0 | – |
| 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 | EQOB | – | KZT | 11,50 | 10,270 | 17.07.26 | 0,010 | 18.04.22 |
| KACMb1 | – | – | KZT | – | 7,100 | 27.10.31 | 0,0 | – |
| KACMb2 | – | – | KZT | – | – | – | 0,0 | – |
| KAFIb10 | TQOB | – | KZT | 14,00 | 12,000 | 24.12.24 | 0,001 | 14.11.23 |
| KAFIb11 | TQOB | – | KZT | 13,25 | 11,900 | 20.08.28 | 0,098 | 27.10.23 |
| KAFIb12 | TQOB | – | KZT | 14,70 | 16,850 | 28.07.29 | 4,5 | 30.11.23 |
| KAFIb13 | TQOB | – | KZT | 14,90 | 19,250 | 12.07.30 | 3,5 | 30.11.23 |
| KAFIb14 | – | – | KZT | – | – | – | 0,0 | – |
| KAFIb4 | – | – | KZT | – | 8,500 | 12.06.24 | 0,0 | – |
| KAFIb9 | TQOB | – | KZT | 13,75 | 12,000 | 24.12.24 | 0,015 | 07.11.23 |
| KEGCb1 | – | – | KZT | – | 14,900 | 26.05.31 | 0,0 | – |
| KEGCb2 | – | – | KZT | 10,00 | 11,500 | 29.08.32 | 510,4 | 28.04.18 |
| KEGCb3 | TQOB | – | KZT | 10,75 | 11,000 | 28.05.35 | 0,071 | 29.11.23 |
| KEGCb4 | – | – | KZT | – | 3,000 | 21.12.37 | 0,0 | – |
| KFUSb1 | TQOB | – | KZT | 13,50 | 12,000 | 21.10.32 | 0,009 | 03.11.23 |
| KFUSb10 | TQOB | – | KZT | 13,45 | 9,500 | 12.02.28 | 6,6 | 18.10.23 |
| KFUSb11 | TQOB | – | KZT | 13,05 | 9,500 | 05.03.31 | 31,3 | 15.09.23 |
| KFUSb19 | – | – | KZT | – | 9,500 | 23.09.24 | 0,0 | – |
| KFUSb20 | – | – | KZT | – | 9,500 | 04.11.24 | 0,0 | – |
| KFUSb21 | TQOB | – | KZT | 16,30 | 9,500 | 25.11.24 | 38,9 | 14.09.23 |
| KFUSb22 | EQOB | – | KZT | 15,48 | 9,500 | 02.12.24 | 16,2 | 05.05.23 |
| KFUSb23 | – | – | KZT | – | 9,500 | 11.08.25 | 0,0 | – |
| KFUSb24 | TQOB | – | KZT | 14,00 | 9,500 | 18.06.24 | 0,020 | 03.11.23 |
| 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 | 15,00 | 8,500 | 11.09.25 | 0,010 | 05.12.23 |
| KFUSb42 | TQOB | – | KZT | 16,25 | 9,500 | 17.02.24 | 105,3 | 10.11.23 |
| KFUSb43 | TQOB | – | KZT | 15,00 | 9,500 | 03.03.24 | 50,6 | 04.08.23 |
| KFUSb44 | TQOB | – | KZT | 18,00 | 2,300 | 02.12.25 | 0,225 | 29.11.23 |
| KFUSb45 | EQOB | – | KZT | 18,41 | 1,250 | 29.09.25 | 4 113,5 | 24.08.23 |
| KFUSb46 | EQOB | – | KZT | 17,00 | 2,400 | 25.11.27 | 0,226 | 21.08.23 |
| KFUSb47 | TQOB | – | KZT | 18,97 | 2,550 | 20.01.28 | 29,1 | 14.09.23 |
| KFUSb48 | TQOB | – | KZT | 18,38 | 2,750 | 20.01.30 | 5 428,1 | 13.10.23 |
| KFUSb49 | TQOB | – | KZT | 18,12 | 2,500 | 25.11.29 | 40,0 | 03.10.23 |
| KFUSb5 | TQOB | – | KZT | 12,50 | 9,500 | 11.12.25 | 0,021 | 03.11.23 |
| KFUSb50 | – | – | KZT | – | 12,500 | 14.07.24 | 0,0 | – |
| KFUSb51 | – | – | KZT | – | 12,500 | 18.08.24 | 0,0 | – |
| KFUSb52 | – | – | KZT | – | 12,500 | 18.08.25 | 0,0 | – |
| KFUSb53 | – | – | KZT | – | 12,500 | 29.09.25 | 0,0 | – |
| KFUSb54 | EQOB | – | KZT | 19,00 | 1,950 | 31.03.26 | 0,012 | 08.12.23 |
| KFUSb55 | – | – | KZT | – | 1,090 | 14.07.26 | 0,0 | – |
| KFUSb56 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb57 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb58 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb59 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb6 | TQOB | – | KZT | 14,35 | 9,500 | 14.12.27 | 11,0 | 22.09.23 |
| KFUSb60 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb61 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb62 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb63 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb64 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb65 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb66 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb67 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb68 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb7 | TQOB | – | KZT | 13,60 | 9,500 | 20.11.30 | 0,083 | 29.11.23 |
| KFUSb8 | TQOB | – | KZT | 14,00 | 9,500 | 29.01.24 | 0,037 | 21.11.23 |
| KFUSb9 | TQOB | – | KZT | 14,20 | 9,500 | 22.01.26 | 0,001 | 04.12.23 |
| KKGBb12 | – | – | KZT | – | – | – | 0,0 | – |
| KKGBb13 | – | – | KZT | – | 9,500 | 21.10.25 | 0,0 | – |
| KMGZe11 | TQOC | – | USD | 5,53 | 4,750 | 19.04.27 | 4,1 | 05.12.23 |
| KMGZe12 | TQOD | – | USD | 7,49 | 5,750 | 19.04.47 | 135,0 | 30.11.23 |
| KMGZe14 | TQOD | – | USD | 7,46 | 5,375 | 24.04.30 | 0,856 | 24.10.23 |
| KMGZe15 | TQOD | – | USD | 7,81 | 6,375 | 24.10.48 | 47,1 | 26.09.23 |
| KMGZe16 | TQOD | – | USD | 6,20 | 3,500 | 14.04.33 | 113,1 | 27.11.23 |
| 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 | – | 14,500 | 29.06.28 | 0,0 | – |
| KZAGb7 | – | – | KZT | – | 10,000 | 29.11.33 | 0,0 | – |
| KZAPb2 | – | – | KZT | – | 4,000 | 27.10.24 | 0,0 | – |
| KZHRb1 | EQBR | – | KZT | 0,00 | 14,000 | 08.10.31 | 7 700,0 | 25.10.21 |
| KZIKb27 | TQOB | – | KZT | 12,00 | 10,500 | 15.12.27 | 0,000 | 05.12.23 |
| KZIKb28 | – | – | KZT | – | 2,990 | 21.06.49 | 0,0 | – |
| KZIKb29 | – | – | KZT | – | 0,100 | 06.08.50 | 0,0 | – |
| KZIKb30 | TQOB | – | KZT | 12,00 | 10,250 | 24.02.26 | 0,000 | 08.12.23 |
| KZIKb31 | – | – | KZT | – | – | – | 0,0 | – |
| KZIKb32 | – | – | KZT | – | 0,100 | 01.04.51 | 0,0 | – |
| KZIKb33 | – | – | KZT | – | 6,020 | 29.12.32 | 0,0 | – |
| KZIKb35 | – | – | KZT | – | 0,100 | 04.02.52 | 0,0 | – |
| KZIKb36 | – | – | KZT | – | 7,020 | 27.10.31 | 0,0 | – |
| KZTGe1 | TQOD | – | USD | 5,61 | 4,375 | 26.09.27 | 276,8 | 07.08.23 |
| KZTKb4 | TQOB | – | KZT | 13,50 | 11,500 | 19.06.26 | 0,003 | 30.11.23 |
| KZWEb1 | – | – | KZT | – | 21,750 | 17.10.28 | 0,0 | – |
| LOGCb3 | – | – | KZT | – | – | – | 0,0 | – |
| LOGCb4 | EQOB | – | KZT | 20,30 | 22,000 | 28.03.28 | 2 000,0 | 04.05.23 |
| LZGRb3 | – | – | KZT | – | – | – | 0,0 | – |
| LZGRb4 | – | – | USD | – | – | – | 0,0 | – |
| LZGRb5 | – | – | KZT | – | 20,250 | 27.12.23 | 0,0 | – |
| MFACb1 | EQOB | – | KZT | 20,95 | 21,000 | 07.07.24 | 0,010 | 13.11.23 |
| MFACb2 | EQBR | – | KZT | 0,00 | – | – | 0,267 | 08.12.23 |
| MFAFb2 | EQEU | – | USD | 10,00 | 10,000 | 01.02.24 | 0,676 | 22.09.23 |
| MFAFb4 | EQOB | – | KZT | 22,00 | 22,000 | 14.11.24 | 99,3 | 08.12.23 |
| MFAFb5 | EQEU | – | USD | 12,00 | 12,000 | 15.11.24 | 5,1 | 08.12.23 |
| MFBBb1 | EQBR | – | KZT | 0,00 | 20,000 | 18.05.24 | 350,0 | 18.05.22 |
| MFBLb1 | – | – | KZT | – | 24,000 | 14.04.25 | 0,0 | – |
| MFBLb2 | – | – | KZT | – | 24,000 | 10.10.25 | 0,0 | – |
| MFCIb1 | EQOB | – | KZT | 24,92 | 25,000 | 13.07.24 | 0,208 | 08.12.23 |
| MFKMb2 | EQOB | – | KZT | 16,50 | 20,000 | 16.05.24 | 0,004 | 07.12.23 |
| MFKMb3 | EQOB | – | KZT | 17,50 | 20,000 | 21.06.24 | 1,1 | 05.12.23 |
| MFKTb3 | EQOB | – | KZT | 24,69 | 20,000 | 23.01.28 | 0,009 | 01.12.23 |
| MFKTb4 | EQOB | – | KZT | 20,00 | 20,000 | 20.09.28 | 5,0 | 27.09.23 |
| MFKTb5 | – | – | KZT | – | – | – | 0,0 | – |
| MFMOb1 | EQEU | – | USD | 14,00 | 7,500 | 23.11.24 | 231,8 | 15.11.23 |
| MFMOb2 | EQOB | – | KZT | 22,00 | 18,000 | 18.01.25 | 1,5 | 24.11.23 |
| MFMOb3 | EQBR | – | KZT | 0,00 | – | – | 331,0 | 05.12.23 |
| MFMOb4 | – | – | USD | – | – | – | 0,0 | – |
| MFNKb1 | EQOB | – | KZT | 14,00 | 14,000 | 18.06.26 | 1,5 | 02.11.23 |
| MFOKb10 | EQOB | – | KZT | 18,18 | 21,000 | 20.04.24 | 0,010 | 08.12.23 |
| MFOKb11 | EQOB | – | KZT | 21,51 | 21,510 | 02.06.25 | 1,9 | 08.12.23 |
| MFOKb12 | EQOB | – | KZT | 20,99 | 21,000 | 24.08.24 | 0,019 | 07.12.23 |
| MFOKb13 | EQOB | – | KZT | 11,19 | 21,000 | 12.06.24 | 0,001 | 06.12.23 |
| MFOKb14 | EQOB | – | KZT | 18,37 | 21,000 | 20.09.24 | 0,021 | 08.12.23 |
| MFOKb15 | EQOB | – | KZT | 20,26 | 21,000 | 04.10.24 | 0,006 | 07.12.23 |
| MFOKb16 | EQOB | – | KZT | 21,01 | 20,000 | 14.11.25 | 0,002 | 08.12.23 |
| MFOKb2 | EQOB | – | KZT | 23,00 | 18,000 | 09.11.24 | 0,044 | 08.12.23 |
| MFOKb8 | EQEU | – | USD | 10,42 | 10,000 | 03.03.24 | 0,092 | 07.12.23 |
| MFOKb9 | EQEU | – | USD | 14,00 | 10,000 | 17.03.24 | 6,6 | 07.12.23 |
| MFOKe1 | EQOB | – | KZT | 22,00 | 18,500 | 18.03.24 | 0,016 | 08.12.23 |
| MFRFb1 | EQOB | – | KZT | 23,24 | 20,000 | 05.02.24 | 0,004 | 08.12.23 |
| MFRFb10 | EQBR | – | KZT | 0,00 | – | – | 0,001 | 08.12.23 |
| MFRFb3 | EQOB | – | KZT | 21,48 | 25,000 | 09.06.25 | 0,214 | 08.12.23 |
| MFRFb4 | EQOB | – | KZT | 21,40 | 25,000 | 28.03.26 | 0,004 | 08.12.23 |
| MFRFb5 | EQOB | – | KZT | 20,09 | 20,000 | 09.12.23 | 0,083 | 06.12.23 |
| MFRFb6 | EQOB | – | KZT | 20,02 | 20,000 | 19.05.24 | 0,005 | 06.12.23 |
| MFRFb7 | EQOB | – | KZT | 22,67 | 25,000 | 23.06.25 | 0,024 | 08.12.23 |
| MFRFb8 | EQOB | – | KZT | 20,01 | 20,000 | 24.10.24 | 0,001 | 08.12.23 |
| MFRFb9 | – | – | KZT | – | – | – | 0,0 | – |
| MFRGb1 | – | – | KZT | – | – | – | 0,0 | – |
| MFSCb1 | EQOB | – | KZT | 23,73 | 20,000 | 05.11.24 | 0,001 | 08.12.23 |
| MFSCb3 | EQEU | – | USD | 10,50 | 10,500 | 04.08.25 | 0,230 | 08.12.23 |
| MFSLb1 | – | – | KZT | – | 14,000 | 19.11.24 | 0,0 | – |
| MFSLb2 | – | – | KZT | – | – | – | 0,0 | – |
| MFTFb1 | EQOB | – | KZT | 12,50 | 11,000 | 23.07.26 | 0,100 | 01.12.22 |
| MFTFb2 | – | – | KZT | – | 17,000 | 18.08.24 | 0,0 | – |
| MFTSb1 | – | – | KZT | – | – | – | 0,0 | – |
| MFUCb2 | EQOB | – | KZT | 22,00 | 20,000 | 31.03.25 | 2,4 | 28.11.23 |
| MFUCb3 | EQEU | – | USD | 8,00 | 9,000 | 21.02.24 | 534,0 | 12.10.23 |
| MFUCb4 | EQEU | – | USD | 10,00 | 10,000 | 02.10.25 | 8,7 | 01.12.23 |
| MFUCb5 | – | – | USD | – | – | – | 0,0 | – |
| MIATb1 | – | – | KZT | – | – | – | 0,0 | – |
| MREKb8 | – | – | KZT | 12,58 | 9,000 | 14.07.24 | 8,6 | 03.08.18 |
| NCOMb1 | EQOB | – | KZT | 14,87 | 12,000 | 28.06.29 | 0,009 | 29.08.23 |
| NCOMb3 | EQOB | – | KZT | 18,46 | 18,500 | 11.04.26 | 13,2 | 23.11.23 |
| 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 | – |
| ORBSb1 | – | – | KZT | – | 20,000 | 18.12.24 | 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 | 11,50 | 10,000 | 06.09.26 | 0,003 | 10.10.23 |
| PKDAb1 | EQOB | – | KZT | 16,00 | 14,000 | 17.11.25 | 5,0 | 07.12.23 |
| PRKRb7 | – | – | KZT | – | – | – | 0,0 | – |
| PRKRb8 | TQOB | – | KZT | 16,23 | 15,500 | 07.04.25 | 8,6 | 23.11.23 |
| PRKRb9 | – | – | KZT | – | – | – | 0,0 | – |
| PRKRe1 | EQBR | – | RUB | 0,00 | 8,990 | 26.03.26 | 15,0 | 15.09.23 |
| RETMb1 | – | – | KZT | – | 30,000 | 15.03.30 | 0,0 | – |
| RGBKb1 | – | – | KZT | – | 20,000 | 12.07.31 | 0,0 | – |
| RGBKb2 | – | – | KZT | – | 20,000 | 10.08.33 | 0,0 | – |
| RGBRb8 | – | – | KZT | – | – | – | 0,0 | – |
| SKENb3 | EQOB | – | KZT | 13,75 | 13,750 | 22.01.27 | 501,5 | 30.01.23 |
| SKKZb10 | – | – | KZT | – | 9,250 | 13.11.24 | 0,0 | – |
| SKKZb11 | TQOB | – | KZT | 11,92 | 10,500 | 03.08.27 | 0,002 | 10.11.23 |
| SKKZb12 | – | – | KZT | – | 9,250 | 18.11.24 | 0,0 | – |
| SKKZb21 | – | – | KZT | – | 4,000 | 03.07.44 | 0,0 | – |
| SKKZb24 | – | – | KZT | – | – | – | 0,0 | – |
| SKKZe1 | TQOC | – | USD | 5,80 | 2,000 | 28.10.26 | 278,5 | 15.09.23 |
| SNCQb1 | – | – | KZT | – | – | – | 0,0 | – |
| SNRGb4 | – | – | KZT | – | 11,200 | 30.11.25 | 0,0 | – |
| TCOMb1 | EQOB | – | KZT | 13,00 | 11,500 | 10.01.32 | 0,002 | 19.09.23 |
| TCOMb2 | EQOB | – | KZT | 11,80 | 13,000 | 19.11.28 | 0,001 | 30.10.23 |
| 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 |
| 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 |
| TEBNb4 | – | – | KZT | 9,00 | 8,000 | 07.07.25 | 281,5 | 12.01.06 |
| TEBNb7 | – | – | KZT | 10,00 | 8,000 | 01.06.25 | 13,1 | 17.06.20 |
| THLZb3 | EQOB | – | KZT | -8,35 | 16,500 | 06.04.25 | 0,007 | 29.11.23 |
| THLZb4 | EQOB | – | KZT | 17,31 | 16,500 | 21.04.25 | 0,202 | 05.12.23 |
| THLZb5 | – | – | KZT | – | – | – | 0,0 | – |
| THLZb6 | – | – | KZT | – | – | – | 0,0 | – |
| TMJLb10 | TQOB | – | KZT | 19,83 | 3,000 | 22.07.24 | 0,001 | 08.12.23 |
| TMJLb3 | – | – | KZT | – | 11,020 | 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 |
| TSBNb16 | – | – | KZT | – | 9,000 | 04.06.28 | 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 | 12,18 | 0,100 | 15.01.34 | 0,003 | 06.11.23 |
| 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 | – |
| TSSPb3 | EQOB | – | KZT | 20,00 | 20,000 | 05.12.24 | 0,001 | 08.12.23 |
| TSSPb4 | – | – | KZT | – | – | – | 0,0 | – |
| TSSPb5 | – | – | 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 |
|---|---|---|---|---|---|---|---|
| TSSPb3 | TSSP Group | 05.12.23 | 51,16 | 10,2 | 20,000 | 20,0000 | 360 (1) |
| ASKQb1 | "ALTYN SAMRUK QAZAQSTAN" JSC | 01.12.23 | 36,64 | 1,3 | 9,000 | 9,0000 | 1080 (3) |
| KFUSb53 | Kazakhstan Sustainability Fund | 24.11.23 | 9 939,62 | 25,0 | 12,500 | 14,0700 | 665 (2) |
| KFUSb53 | Kazakhstan Sustainability Fund | 17.11.23 | 9 888,80 | 25,0 | 12,500 | 14,2370 | 672 (2) |
| BKBTb1 | "Black Biotechnology (Black Biotechnology)" LLP | 17.11.23 | 1 500,00 | 75,0 | 21,500 | 21,5000 | 1080 (3) |
| ALSPb1 | Altyn Sapa ALM | 16.11.23 | 646,22 | 10,3 | 25,000 | 25,0000 | 649 (2) |
| MFOKb16 | Microfinance Organization OnlineKazFinance | 14.11.23 | 4 525,01 | 23,0 | 20,000 | 20,9985 | 720 (2) |
| ALSPb1 | Altyn Sapa ALM | 10.11.23 | 1 000,00 | 16,0 | 25,000 | 25,0000 | 655 (2) |
| KFUSb53 | Kazakhstan Sustainability Fund | 10.11.23 | 4 919,17 | 12,5 | 12,500 | 14,4000 | 679 (2) |
| EOARb1 | "El Orda Arnau" | 09.11.23 | 1 500,00 | 28,8 | 25,000 | 25,0000 | 656 (2) |
| RGBKb2 | "RG Brands Kazakhstan" LLP | 07.11.23 | 9 282,07 | 41,8 | 20,000 | 29,8000 | 3513 (10) |
| KFUSb51 | Kazakhstan Sustainability Fund | 03.11.23 | 12 621,01 | 31,2 | 12,500 | 14,6380 | 285 (1) |
| CLSGb3 | Capital Leasing Group | 31.10.23 | 3 000,00 | 100,0 | 21,500 | 0,0000 | 1080 (3) |
| KFUSb51 | Kazakhstan Sustainability Fund | 20.10.23 | 4 419,16 | 11,0 | 12,500 | 14,7500 | 298 (1) |
| MFBLb2 | Birinshi Lombard | 18.10.23 | 300,00 | 14,9 | 24,000 | 24,0000 | 712 (2) |
| ALSPb1 | Altyn Sapa ALM | 18.10.23 | 3 000,00 | 48,7 | 25,000 | 25,0000 | 677 (2) |
| KZWEb1 | KazWind Energy | 17.10.23 | 3 000,00 | 100,0 | 21,750 | 21,7500 | 1800 (5) |
| KFUSb51 | Kazakhstan Sustainability Fund | 13.10.23 | 2 600,64 | 6,5 | 12,500 | 14,7854 | 305 (1) |
| MFBLb2 | Birinshi Lombard | 13.10.23 | 450,00 | 22,5 | 24,000 | 24,0000 | 717 (2) |
| MFBLb2 | Birinshi Lombard | 10.10.23 | 250,00 | 12,5 | 24,000 | 24,0000 | 720 (2) |
| KFUSb51 | Kazakhstan Sustainability Fund | 06.10.23 | 2 993,37 | 7,5 | 12,500 | 14,8500 | 312 (1) |
| KFUSb53 | Kazakhstan Sustainability Fund | 29.09.23 | 6 732,73 | 17,5 | 12,500 | 14,8440 | 720 (2) |
| KFUSb50 | Kazakhstan Sustainability Fund | 22.09.23 | 9 536,81 | 23,7 | 12,500 | 14,9776 | 292 (1) |
| MFSLb1 | Safe-Lombard | 15.09.23 | 849,65 | 30,2 | 14,000 | 21,0000 | 424 (1) |
| KFUSb52 | Kazakhstan Sustainability Fund | 15.09.23 | 5 825,50 | 15,0 | 12,500 | 14,9100 | 693 (2) |
| KFUSb52 | Kazakhstan Sustainability Fund | 08.09.23 | 14 516,85 | 37,5 | 12,500 | 14,9398 | 700 (2) |
| BERKb16 | Bereke Bank | 06.09.23 | 100 000,00 | 100,0 | 15,250 | 15,5500 | 384 (1) |
| BERKb17 | Bereke Bank | 06.09.23 | 100 000,00 | 100,0 | 15,250 | 15,8400 | 475 (1) |
| EOARb1 | "El Orda Arnau" | 05.09.23 | 2 000,00 | 40,0 | 25,000 | 0,0000 | 720 (2) |
| ALSPb1 | Altyn Sapa ALM | 05.09.23 | 1 500,00 | 25,0 | 25,000 | 0,0000 | 720 (2) |
| BERKb14 | Bereke Bank | 01.09.23 | 100 000,00 | 100,0 | 15,250 | 16,0000 | 210 (1) |
| BERKb15 | Bereke Bank | 01.09.23 | 100 000,00 | 100,0 | 15,250 | 16,0000 | 299 (1) |
| KFUSb50 | Kazakhstan Sustainability Fund | 25.08.23 | 993,54 | 2,5 | 12,500 | 15,0550 | 319 (1) |
| BRBKb1 | BRBAPK | 25.08.23 | 492,48 | 100,0 | 20,500 | 21,0000 | 1800 (5) |
| KFUSb52 | Kazakhstan Sustainability Fund | 25.08.23 | 8 662,48 | 22,5 | 12,500 | 14,9661 | 713 (2) |
| BERKb13 | Bereke Bank | 22.08.23 | 894,67 | 8,0 | 0,010 | 14,0000 | 3353 (9) |
| HCBNb10 | Home Credit Bank | 18.08.23 | 1 861,99 | 9,6 | 16,500 | 17,9999 | 1063 (3) |
| KFUSb51 | Kazakhstan Sustainability Fund | 18.08.23 | 1 710,89 | 4,4 | 12,500 | 15,0714 | 360 (1) |
| MFTFb2 | Toyota Financial Services Kazakhstan MFO | 18.08.23 | 5 000,00 | 100,0 | 17,000 | 0,0000 | 360 (1) |
| KFUSb52 | Kazakhstan Sustainability Fund | 18.08.23 | 9 597,19 | 25,0 | 12,500 | 14,9770 | 720 (2) |
| KAFIb13 | KazAgroFinance | 17.08.23 | 12 253,43 | 58,9 | 19,250 | 18,6500 | 2485 (7) |
| HCBNb11 | Home Credit Bank | 11.08.23 | 2 926,85 | 30,0 | 16,500 | 17,3000 | 1797 (5) |
| KFUSb23 | Kazakhstan Sustainability Fund | 11.08.23 | 9 106,24 | 100,0 | 9,500 | 14,9975 | 720 (2) |
| HCBNb10 | Home Credit Bank | 11.08.23 | 5 841,31 | 30,1 | 16,500 | 18,0000 | 1070 (3) |
| RGBKb2 | "RG Brands Kazakhstan" LLP | 10.08.23 | 10 992,53 | 53,3 | 20,000 | 30,0000 | 3600 (10) |
| KFUSb50 | Kazakhstan Sustainability Fund | 04.08.23 | 9 364,40 | 23,8 | 12,500 | 15,1095 | 340 (1) |
| HCBNb9 | Home Credit Bank | 04.08.23 | 6 022,00 | 30,9 | 16,500 | 18,0000 | 720 (2) |
| CLSGb2 | Capital Leasing Group | 04.08.23 | 20,00 | 1,0 | 22,000 | 0,0000 | 720 (2) |
| MFSCb3 | Swiss Capital" MFO | 04.08.23 | 2 206,00 | 49,6 | 10,500 | 0,0000 | 720 (2) |
| HCBNb10 | Home Credit Bank | 31.07.23 | 2 899,07 | 15,0 | 16,500 | 18,0000 | 1080 (3) |
| KFUSb50 | Kazakhstan Sustainability Fund | 28.07.23 | 9 823,66 | 25,0 | 12,500 | 15,1529 | 346 (1) |
| KFUSb50 | Kazakhstan Sustainability Fund | 21.07.23 | 4 897,10 | 12,5 | 12,500 | 15,1800 | 353 (1) |
| MFOKb11 | Microfinance Organization OnlineKazFinance | 17.07.23 | 1 767,57 | 8,8 | 21,510 | 21,5000 | 675 (2) |
| KFUSb50 | Kazakhstan Sustainability Fund | 14.07.23 | 4 880,94 | 12,5 | 12,500 | 15,2490 | 360 (1) |
| KFUSb55 | Kazakhstan Sustainability Fund | 14.07.23 | 5 000,00 | 12,5 | 1,090 | 0,0000 | 1080 (3) |
| KAFIb13 | KazAgroFinance | 12.07.23 | 8 227,20 | 41,1 | 19,250 | 0,0000 | 2520 (7) |
| KFUSb43 | Kazakhstan Sustainability Fund | 30.06.23 | 1 989,51 | 5,0 | 9,500 | 15,2899 | 243 (1) |
| FPSTb1 | BASS Gold | 30.06.23 | 1 407,74 | 30,4 | 10,750 | 10,7500 | 297 (1) |
| INBNb13 | Bank RBK | 29.06.23 | 12 940,15 | 99,5 | 4,000 | 4,0000 | 3600 (10) |
| KFUSb43 | Kazakhstan Sustainability Fund | 23.06.23 | 4 957,82 | 12,5 | 9,500 | 15,3600 | 250 (1) |
| MFRFb7 | MFO "R-Finance" | 23.06.23 | 1 080,47 | 36,0 | 25,000 | 0,0000 | 720 (2) |
| KFUSb54 | Kazakhstan Sustainability Fund | 23.06.23 | 3 168,19 | 7,5 | 1,950 | 18,1745 | 998 (3) |
| MFKMb3 | MFO "KMF" | 21.06.23 | 10 000,00 | 100,0 | 20,000 | 0,0000 | 360 (1) |
| MFOKb11 | Microfinance Organization OnlineKazFinance | 21.06.23 | 2 533,23 | 12,6 | 21,510 | 21,5000 | 701 (2) |
| KFUSb43 | Kazakhstan Sustainability Fund | 16.06.23 | 4 941,61 | 12,5 | 9,500 | 15,4380 | 257 (1) |
| KAFIb12 | KazAgroFinance | 16.06.23 | 9 797,71 | 19,7 | 16,850 | 18,7500 | 2202 (6) |
* data for the last 6 months