Corporate bonds

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Corporate bonds

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Event digest

Market trends

Indicators of the corporate bonds market

KASE_BMC

98,3825

-0,04 %

on 04.07.2025

"Clean price" index

main board

KASE_BMY

15,03

0 %

on 04.07.2025

Yield indicator

main board

Instruments available for trading

All instruments

Real sector

Financial sector

Ticker	Company	ISIN	Currency	Volume,mln KZT	Yield,%	Coupon, %	Maturity	Market-maker	Date
MFOKb22	Microfinance Organization OnlineKazFinance	KZ2C00011914	KZT	0,010	21,50	19,000	463 (1)	BCC Invest	08.07.2025
MFMOb6	Mogo Kazakhstan (Mogo Kazakhstan) MFO	KZ2P00011711	USD	0,780	12,53	12,000	55 (0)	–	08.07.2025
MFMOb23	Mogo Kazakhstan (Mogo Kazakhstan) MFO	KZ2P00013154	KZT	0,005	22,00	22,000	668 (2)	–	08.07.2025
MFOKb21	Microfinance Organization OnlineKazFinance	KZ2C00011906	KZT	0,001	19,75	19,000	920 (3)	Freedom Finance	08.07.2025
MFRFb16	MFO "R-Finance"	KZ2P00013063	KZT	0,030	21,86	21,000	980 (3)	–	08.07.2025
MFMOb14	Mogo Kazakhstan (Mogo Kazakhstan) MFO	KZ2P00013287	KZT	0,025	22,15	22,000	237 (1)	–	08.07.2025
MFOKb25	Microfinance Organization OnlineKazFinance	KZ2C00013266	KZT	0,072	19,56	21,600	983 (3)	Freedom Finance	08.07.2025
MFOKb16	Microfinance Organization OnlineKazFinance	KZ2C00010171	KZT	0,010	17,88	21,930	126 (0)	BCC Invest; Freedom Finance	08.07.2025
MFOKb18	Microfinance Organization OnlineKazFinance	KZ2C00010478	KZT	0,001	20,68	20,000	288 (1)	BCC Invest	08.07.2025
MFRFb11	MFO "R-Finance"	KZ2P00010937	KZT	0,004	19,86	23,000	208 (1)	–	08.07.2025

* Excluding specialized trades* Data is provided with a delay of 15 minutes

Ticker	Company	Date	Offering, mln KZT	Share, %	Coupon, %	Yield,%	Maturity
HCBNb19	Home Credit Bank	04.07.2025	5 000,0	50,0	19,25	19,2500	720 (2)
BRKZe20	Development Bank of Kazakhstan	03.07.2025	17 408,6	31,7	17,30	0,0000	1 080 (3)
KFUSb86	Kazakhstan Sustainability Fund	03.07.2025	1 961,9	20,4	12,50	16,9500	360 (1)
BIGDb5	Private company BI Development Ltd.	27.06.2025	2 029,2	10,0	19,50	19,5000	692 (2)
SKKZb27	SWF Samruk-Kazyna	27.06.2025	45 000,0	100,0	0,00	3,5000	5 400 (15)
MFOKb24	Microfinance Organization OnlineKazFinance	27.06.2025	1 997,0	40,0	21,00	21,5000	975 (3)
SKKZb26	SWF Samruk-Kazyna	27.06.2025	45 000,0	100,0	0,00	3,5000	5 400 (15)
SEGRb1	Stantsia Ekibastuzskaya GRES-2	27.06.2025	90 000,0	100,0	14,50	14,5000	5 400 (15)
MFRFb19	MFO "R-Finance"	26.06.2025	302,4	7,6	21,00	21,0000	1 080 (3)
MFOKb26	Microfinance Organization OnlineKazFinance	20.06.2025	6 857,1	99,0	21,00	0,0000	1 080 (3)

as of 04.07.2025

Clean price

Dirty price

Yield

Ticker	Mode	Bid	Offer	Open	High	low	Last	Price change per day, %	VWAP	Deals	Volume,mln KZT	Number of days to maturity
ACARb1	EQOB	100,0000	99,8768	99,8768	99,8769	99,8768	99,8769	+2,97	99,8768	3	0,091	723
BIGDb1	TQOB	101,0000	101,3467	101,3468	101,3468	101,3467	101,3467	0,00	101,3468	2	0,031	473
BIGDb2	TQOD	102,5200	102,5200	102,5200	102,5200	102,5200	102,5200	0	102,5200	3	0,162	473
BIGDb5	EQOB	102,0000	99,9296	101,9995	101,9995	99,9296	99,9296	-2,03	99,9843	32	21,0	681
BKBTb1	EQOB	100,5000	99,8000	100,5000	100,5000	99,8000	100,5000	+0,59	100,0054	4	0,058	489
BRKZe11	TQOB	95,4135	96,6982	96,6982	96,6982	96,6982	96,6982	+1,35	96,6982	1	0,001	298
BTRKb11	TQOB	91,4969	91,0000	91,4969	91,4969	91,4969	91,4969	+0,06	91,4969	1	0,001	1 395
CLSGb3	EQOB	100,5100	101,0000	101,0000	101,0000	101,0000	101,0000	+0,50	101,0000	1	0,002	473
CLSGb5	EQOB	106,0000	99,9999	99,9999	100,0000	99,9999	100,0000	+4,99	100,0000	5	0,512	724
FIVEb6	EQOB	119,7000	119,0000	119,0000	119,7000	119,0000	119,7000	-0,16	119,2333	3	0,004	245
HCBNb13	EQOB	100,0000	97,7114	99,9997	99,9997	97,7114	97,7114	-2,29	97,7999	10	21,4	949
HCBNb14	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	+2,05	100,0000	5	0,023	707
HCBNb15	EQOB	100,0000	98,0000	100,0000	100,0000	98,0000	98,0000	-2,00	98,8182	4	0,022	1 437
HCBNb9	EQOB	99,8109	99,9748	99,9748	99,9748	99,9748	99,9748	+0,21	99,9748	1	0,006	26
JETGe1	EQOB	99,9000	99,1100	99,9000	99,9000	99,1100	99,9000	0	99,8815	18	0,948	523
KAFIb11	TQOB	89,6466	94,2149	94,2149	94,2149	94,2149	94,2149	+0,04	94,2149	1	0,001	1 122
KFUSb10	TQOB	90,9500	90,9817	90,9817	90,9817	90,9817	90,9817	+0,01	90,9817	1	0,001	934
KZIKb27	TQOB	91,5000	94,9048	94,9048	94,9048	94,9048	94,9048	+0,00	94,9048	1	0,000	877
KZTCb3	EQOB	104,9433	103,0600	102,0000	104,9433	102,0000	103,0600	0	103,8999	11	0,596	969
MFACb2	EQOB	93,0000	100,5000	103,0000	103,0000	103,0000	103,0000	+3,00	103,0000	1	0,001	150
MFCFb1	EQOB	100,0000	98,7905	100,0000	100,0000	98,7905	98,7905	+0,60	98,7922	6	30,9	499
MFCIb2	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	0	100,0000	1	0,005	665
MFDFb1	EQOB	99,9816	99,9816	99,9816	99,9816	99,9816	99,9816	0	99,9816	2	0,147	195
MFDFb3	EQOB	99,9970	99,9970	99,9970	99,9970	99,9970	99,9970	+1,62	99,9970	2	2,2	708
MFDGb1	EQOB	99,0000	98,7992	99,0000	99,0000	98,8000	98,8106	-1,18	98,8160	12	0,576	491
MFECb1	EQOB	104,0000	100,0001	102,0000	104,0000	100,0001	104,0000	+1,96	103,2415	12	0,937	201
MFKMb7	EQOB	100,0000	99,8551	100,0000	100,0000	99,8551	99,8551	-0,03	99,8551	2	32,0	322
MFKTb3	EQOB	99,0000	92,9000	93,0000	98,9900	91,2100	98,9900	0	95,2335	10	3,3	915
MFKTb4	EQOB	95,0000	95,0000	95,0000	95,0000	95,0000	95,0000	0	95,0000	6	0,060	1 152
MFLGb1	EQOB	101,0000	101,0000	101,0000	101,0000	101,0000	101,0000	+1,00	101,0000	4	0,126	249
MFLGb8	EQOB	97,0000	97,0000	97,0000	97,0000	97,0000	97,0000	0	97,0000	1	0,007	588
MFLPb1	EQOB	101,0000	102,0000	101,0000	102,0000	101,0000	102,0000	-0,39	101,9000	4	0,010	164
MFMOb11	EQOB	100,9900	100,9900	100,9900	100,9900	100,9900	100,9900	0	100,9900	5	0,738	185
MFMOb14	EQOB	100,0000	99,9100	99,9999	100,0000	99,9100	100,0000	+0,00	99,9962	29	3,8	237
MFMOb23	EQOB	100,0000	99,9989	99,6000	99,9990	99,6000	99,9989	+0,50	99,9975	15	1,5	668
MFMOb24	EQBR	–	–	–	–	–	–	–	–	1	0,430	–
MFMOb5	EQOB	100,0000	99,9000	100,0000	100,0000	99,9000	100,0000	+0,10	99,9914	27	0,748	30
MFMOb7	EQOB	100,9998	100,9998	100,9998	100,9998	100,9998	100,9998	+1,71	100,9998	1	0,010	478
MFMOb8	EQOB	99,5000	99,4700	99,5000	99,5000	99,4700	99,5000	0	99,4942	14	3,7	118
MFOKb16	EQOB	101,3611	101,1862	101,1862	101,3611	101,1862	101,3611	-0,18	101,2076	8	0,444	126
MFOKb18	EQOB	100,0000	99,5000	99,8799	99,8799	99,5000	99,5000	+0,95	99,5037	28	1,0	288
MFOKb20	EQOB	100,0000	99,7000	99,9998	99,9998	99,7000	99,9998	0	99,9939	31	21,4	757
MFOKb21	EQOB	98,5000	98,4500	98,5000	98,5000	96,9003	98,4999	0,00	97,8059	13	1,1	920
MFOKb22	EQOB	97,2100	97,2000	97,2100	97,2100	97,2000	97,2100	0	97,2094	21	0,849	463
MFOKb24	EQOB	101,5000	101,5000	102,0640	102,0640	101,0001	101,0013	-1,04	101,0058	5	1,1	964
MFOKb25	EQOB	104,5000	103,0000	103,0000	104,9999	103,0000	104,5000	+1,21	104,3708	9	4,0	983
MFOKb26	EQOB	104,7900	104,7900	104,7900	104,7900	104,7900	104,7900	0	104,7900	5	4,5	1 062
MFRFb11	EQOB	102,4100	101,5000	102,4100	102,4100	101,5000	101,7000	-0,69	101,7428	14	0,285	208
MFRFb12	EQOB	100,3899	100,0000	100,3955	100,3955	100,0000	100,3500	-0,04	100,3639	7	0,223	101
MFRFb13	EQOB	102,6000	101,0000	102,6900	102,6900	101,0000	102,5000	-0,10	102,2362	23	1,9	717
MFRFb14	EQOB	100,0000	98,0000	99,9998	99,9998	99,9990	99,9998	0	99,9998	6	0,791	472
MFRFb16	EQOB	100,0000	97,8000	97,9997	98,2400	97,8000	98,0001	+0,00	97,8917	160	55,4	980
MFRFb19	EQOB	100,0000	93,5902	99,9969	99,9970	93,5902	93,5902	-6,41	94,9910	63	68,2	1 068
MFRFb4	EQOB	107,8900	105,0000	107,5000	107,8999	105,0000	107,8000	+0,19	105,3234	20	1,1	260
MFRFb9	EQOB	109,0000	107,0000	107,8599	107,9800	107,0000	107,9800	+0,26	107,7977	42	1,9	516
MFSLb3	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	+4,17	100,0000	1	0,005	444
MFSLb5	EQOB	100,0000	99,9900	100,0000	100,0000	99,9900	99,9900	+0,01	99,9910	2	0,021	637
MFUCb6	EQOB	99,0000	99,0000	99,0000	99,0000	99,0000	99,0000	0	99,0000	1	0,044	367
NCOMb6	EQOC	99,9734	99,9734	99,9734	99,9734	99,9734	99,9734	–	99,9734	2	80,0	313
ORBSb3	EQOB	99,1700	99,0000	56,0000	99,9974	56,0000	99,9974	+0,00	75,3697	6	0,207	154
ORBSb5	EQOB	99,9967	99,9967	99,9967	99,9967	99,9967	99,9967	0,00	99,9967	8	1,4	284
SCLBb1	EQOB	99,0000	97,5000	97,5000	99,0000	97,5000	99,0000	+1,02	98,8174	3	0,236	922
SWPSb1	EQOB	100,0000	99,9678	150,0000	150,0000	99,9678	99,9678	+1,07	100,9266	3	0,215	1 040
TSSPb4	EQOB	100,6000	100,0000	100,6000	100,6000	100,0000	100,0000	-0,40	100,1396	7	0,245	139
Total										750	372,6

Trading rules

10:30 – 17:30
purchase and sale of securities by the method of concluding direct deals
11:20 – 11:30
opening auction
11:30 – 17:30
purchase and sale of securities by the continuous counter auction method
15:30 – 17:30
first clearing session
17:30 – 19:15
second clearing session

Information and Statistics Department

For information please contact:

infodep@kase.kz

Phones

7 (727) 237 5323

Central counterparty

Reducing systemic risks is the main function of the CCP which places increased demands on reliability of the risk management system.

Currently, "KASE Clearing Center" JSC functions as a central counterparty for transactions with all financial instruments of the derivatives market, foreign exchange and stock markets, with the exception of transactions carried out in some trading modes of the stock market, in which, for technological or other reasons, centralized clearing is not carried out.