Trade Information

Markets

Corporate Bonds
Schedule
10:30 – 17:30
concluding direct deals method
11:20 – 17:00
continuous counter auction method with securities not included in the List T+
11:20 – 17:30
continuous counter auction method with securities included in the List T+
15:30 – 17:00
first clearing session
17:30 – 18:45
second clearing session
Useful links
  • Home page
  • Market and Trades
  • Markets
  • Corporate Bonds

Corporate Bonds

Indicators

Value of corporate debt in circulation, KZT bn

Last value 14 352,48
Change from the beginning of the month -110,04
Minimum in 52 weeks 12 893,89
Historically min. value 18,85
Change to previous value -5,96
Change from the beginning of the year -473,47
Maximum in 52 weeks 14 856,33
Historically max. value 14 856,33

Deals volume, KZT mln

Last value 134,22
Minimum in 52 weeks <0.01
Historically min. value <0.01
Change to previous value -6,61
Maximum in 52 weeks 180 005,03
Historically max. value 300 000,72
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 1,0 23.09.20
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 – –
AGKKb15 – Agrarian Credit Corporation JSC KZT – 10.750 21.12.21 – –
AGKKb16 – Agrarian Credit Corporation JSC KZT – 5.000 30.01.22 – –
AGKKb17 – Agrarian Credit Corporation JSC KZT – – – – –
AGKKb18 – Agrarian Credit Corporation JSC KZT – – – – –
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 – –
AKMGb1 EQBR "AstanaGas KMG", JSC KZT – 10.000 13.12.33 0,001 16.02.21
AKMGb2 – "AstanaGas KMG", JSC KZT – 10.000 04.07.29 – –
ALBNb5 – Subsidiary Bank Alfa-Bank JSC KZT – 10.750 25.10.26 – –
ALTMb1 EQBR Almatytemir JSC KZT – 10.000 01.11.24 0,000 20.11.20
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 EQOB ATFBank JSC KZT 9.50 8.500 13.02.24 29,7 28.10.20
BASPb4 TQOB "Kazakhstan Sustainability Fund" JSC KZT 10.00 8.500 26.09.21 0,001 03.02.21
BASPb5 TQOB "Kazakhstan Sustainability Fund" JSC KZT 10.00 8.500 15.11.21 0,001 03.02.21
BASPb6 TQOB "Kazakhstan Sustainability Fund" JSC KZT 10.60 8.500 26.12.22 298,4 28.10.20
BASPb7 TQOB "Kazakhstan Sustainability Fund" JSC KZT 9.25 8.500 10.04.25 0,002 26.02.21
BASPb8 TQOB "Kazakhstan Sustainability Fund" JSC KZT 9.65 8.500 27.02.23 0,001 12.01.21
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 11.50 11.800 28.07.25 2,5 29.01.21
BRKZb2 – Development Bank of Kazakhstan JSC KZT – 8.130 29.12.24 – –
BRKZb20 – Development Bank of Kazakhstan JSC KZT – 11.800 09.12.30 – –
BRKZb21 – Development Bank of Kazakhstan JSC KZT – 11.800 09.12.27 – –
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 TQOB Development Bank of Kazakhstan JSC KZT 8.95 10.750 12.02.25 0,001 26.02.21
BRKZe4 TQOC Development Bank of Kazakhstan JSC USD 4.35 6.000 23.03.26 1,4 10.12.20
BRKZe7 – Development Bank of Kazakhstan JSC USD 5.00 4.125 10.12.22 0,016 03.06.20
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 0,000 24.02.21
BTDVb3 – "Kazakhstan Housing Company" JSC KZT 4.05 4.050 09.04.22 2 000,0 09.04.20
BTDVb4 – "Kazakhstan Housing Company" JSC KZT – 6.020 25.06.30 – –
BTDVb5 – "Kazakhstan Housing Company" JSC KZT – 6.020 14.08.31 – –
BTDVb6 – "Kazakhstan Housing Company" JSC KZT – 6.020 22.10.32 – –
BTDVb7 – "Kazakhstan Housing Company" JSC KZT – 6.020 22.10.32 – –
BTRKb1 – JSC "National managing holding "Baiterek"; National managing holding "Baiterek" KZT – 9.500 27.12.33 – –
BTRKb2 – JSC "National managing holding "Baiterek"; National managing holding "Baiterek" KZT – 9.500 28.06.29 – –
BTRKb3 – JSC "National managing holding "Baiterek"; National managing holding "Baiterek" KZT – 9.750 29.08.29 – –
BTRKb4 – JSC "National managing holding "Baiterek"; National managing holding "Baiterek" KZT – 11.300 11.11.30 – –
BTRKb5 – JSC "National managing holding "Baiterek"; National managing holding "Baiterek" KZT – 11.300 09.12.27 – –
BTRKb6 – JSC "National managing holding "Baiterek"; National managing holding "Baiterek" KZT – 11.300 09.12.30 – –
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 EQOB Central Asian Electric Power Corporation JSC KZT 12.00 6.000 06.11.23 0,000 26.02.21
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 7.400 05.12.22 2,6 14.05.20
CCBNb20 – Bank CenterCredit JSC KZT 12.70 7.000 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 EQOB Bank CenterCredit JSC KZT 14.50 8.500 16.03.22 0,000 29.01.21
CCBNb27 EQOB Bank CenterCredit JSC KZT 12.50 9.000 22.09.25 4,4 16.10.20
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 60.51 6.271 – 0,368 24.02.21
CLSGb1 EQBR "Capital Leasing Group" LLP KZT – 16.000 28.01.24 45,0 24.02.21
CSBNb10 EQOB Kaspi Bank JSC KZT 11.00 7.700 19.07.21 0,010 22.02.21
CSBNb12 EQOB Kaspi Bank JSC KZT 11.00 9.000 07.02.23 0,260 12.01.21
CSBNb15 – Kaspi Bank JSC KZT – 9.900 27.01.25 – –
CSBNb16 EQOB Kaspi Bank JSC KZT 8.00 9.800 27.01.24 0,000 02.02.21
CSBNb17 EQOB Kaspi Bank JSC KZT 12.00 9.700 27.01.23 0,002 04.02.21
CSBNb18 EQOB Kaspi Bank JSC KZT 10.70 10.700 29.06.25 0,001 04.02.21
DTJLb1 – Dosjan temir joly JSC KZT 5.75 5.750 02.08.28 16,4 17.07.20
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 12.50 9.000 10.01.24 2,9 16.02.21
EUBNb14 – Eurasian Bank JSC KZT – 9.000 25.02.25 – –
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 EQOB Eurasian Bank JSC KZT 12.00 6.400 15.10.23 0,001 26.01.21
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 EQOB Faeton Company LLP KZT 13.49 13.500 24.05.24 3 605,1 29.10.20
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 0,198 23.02.21
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_ALTNe1 – Altyn PLC USD – 9.000 10.12.22 – –
GB_LOYDe1 EQEU LLOYDS BANK PLC USD 7.22 12.000 – 49,2 19.01.21
HCBNb5 EQOB Subsidiary Bank "Home Credit and Finance Bank" JSC KZT 12.50 13.000 12.12.22 120,2 11.01.21
HCBNb6 EQOB Subsidiary Bank "Home Credit and Finance Bank" JSC KZT 12.85 13.000 20.12.21 63,9 05.01.21
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 – –
IDFRb2 – "Industrial Development Fund" JSC KZT – 11.800 11.11.30 – –
INBNb4 EQOB Bank Bank RBK JSC KZT 12.00 10.500 18.12.21 3,0 24.02.21
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 – 10.850 11.12.30 – –
JSBNb1 – "Otbasy bank" house construction savings bank JSC KZT – 10.270 17.07.26 – –
KAFIb10 TQOB KazAgroFinance JSC KZT 11.35 12.000 24.12.24 0,005 22.02.21
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 TQOB KazAgroFinance JSC KZT 11.60 15.000 14.11.21 55,2 03.11.20
KAFIb7 TQOB KazAgroFinance JSC KZT 11.75 12.000 08.11.23 777,9 20.11.20
KAFIb9 TQOB KazAgroFinance JSC KZT 11.60 12.000 24.12.24 0,001 26.02.21
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 EQOB Kazakhstan Electricity Grid Operating Company (KEGOC) JSC KZT 11.49 11.000 28.05.35 25,0 08.02.21
KFUSb1 TQOB "Kazakhstan Sustainability Fund" JSC KZT 10.15 12.000 21.10.32 0,002 26.02.21
KFUSb10 – "Kazakhstan Sustainability Fund" JSC KZT – 9.500 12.02.28 – –
KFUSb11 – "Kazakhstan Sustainability Fund" JSC KZT – – – – –
KFUSb2 TQOB "Kazakhstan Sustainability Fund" JSC KZT 9.80 8.500 04.09.22 0,001 03.02.21
KFUSb3 TQOB "Kazakhstan Sustainability Fund" JSC KZT 10.30 8.500 11.09.25 0,005 12.02.21
KFUSb4 – "Kazakhstan Sustainability Fund" JSC KZT – 9.500 06.11.22 – –
KFUSb5 TQOB "Kazakhstan Sustainability Fund" JSC KZT 10.40 9.500 11.12.25 420,6 24.02.21
KFUSb6 TQOB "Kazakhstan Sustainability Fund" JSC KZT 9.90 9.500 14.12.27 0,010 23.02.21
KFUSb7 TQOB "Kazakhstan Sustainability Fund" JSC KZT 10.00 9.500 20.11.30 0,001 26.02.21
KFUSb8 – "Kazakhstan Sustainability Fund" JSC KZT – 9.500 29.01.24 – –
KFUSb9 – "Kazakhstan Sustainability Fund" JSC KZT – 9.500 22.01.26 – –
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 – –
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 – –
KMGZe16 – National company "KazMunayGaz" JSC USD – 3.500 14.04.33 – –
KSYSb1 EQOB Kazakhstan utility systems LLP KZT 11.50 15.000 29.03.21 0,003 26.02.21
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 – – – – –
KZHRb1 – Karazhyra JSC KZT – – – – –
KZIKb27 TQOB "Kazakhstan Housing Company" JSC KZT 10.10 10.500 15.12.27 0,000 26.02.21
KZIKb28 – "Kazakhstan Housing Company" JSC KZT – 2.990 21.06.49 – –
KZIKb29 – "Kazakhstan Housing Company" JSC KZT – 0.100 06.08.50 – –
KZIKb30 – "Kazakhstan Housing Company" JSC KZT – 10.250 24.02.26 – –
KZIKb31 – "Kazakhstan Housing Company" JSC KZT – – – – –
KZIKb32 – "Kazakhstan Housing Company" JSC KZT – – – – –
KZIKb33 – "Kazakhstan Housing Company" JSC KZT – 6.020 29.12.32 – –
KZTGe1 TQOC KazTransGaz JSC USD 2.10 4.375 26.09.27 16,9 12.02.21
KZTKb4 EQOB Kazakhtelecom JSC KZT 8.80 11.500 19.06.26 0,001 22.10.20
LARIb2 EQOB AsiaCredit Bank JSC KZT 12.96 13.000 16.07.21 4 165,2 25.12.20
LARIb3 EQOB AsiaCredit Bank JSC KZT 12.96 13.000 30.03.22 6 415,5 09.02.21
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 – – – – –
MFKTb1 EQBR "Microfinance organization" Credit Time" LLP KZT – 20.000 09.02.23 5,0 24.02.21
MFOKb1 EQOB "Microfinance Organization OnlineKazFinance" LLP KZT 15.92 19.000 20.08.22 0,001 26.02.21
MFRFb1 EQOB "Microfinance organization "R-Finance" LLP KZT 20.00 20.000 05.02.24 0,225 24.02.21
MIATb1 – LLP "MetallInvestAtyrau" KZT – – – – –
MREKb7 EQOB Mangistau Regional Electricity Network Company JSC KZT 7.99 8.000 17.05.23 0,001 22.01.21
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 EQOB "Fincraft Group" LLP KZT 12.00 12.000 28.06.29 36 164,4 05.01.21
NCOMb2 EQOB "Fincraft Group" LLP KZT 12.99 13.000 29.08.29 26 137,5 05.01.21
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 – 10.500 27.10.27 – –
PDENb2 – PAVLODARENERGO JSC KZT 12.50 6.400 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
PKDAb1 EQOB PC "APC "DAMU AGRO" KZT 14.50 14.000 17.11.25 29,7 26.02.21
QSHDb1 EQOB QS Holding LLP KZT 22.96 23.000 06.12.29 9 300,0 21.12.20
RGBRb8 – RG Brands JSC KZT – – – – –
SATCb1 – Fincraft Resources JSC KZT 0.00 9.300 03.12.21 48,0 23.09.19
SATCb2 – Fincraft Resources JSC KZT 10.50 10.400 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 – – – – –
SBERb12 – Subsidiary Bank Sberbank of Russia JSC KZT – – – – –
SKENb3 EQOB SevKazEnergo JSC KZT 13.75 13.750 22.01.27 502,3 04.02.21
SKKZb10 – Sovereign Wealth Fund "Samruk-Kazyna" JSC KZT – 9.250 13.11.24 – –
SKKZb11 TQOB Sovereign Wealth Fund "Samruk-Kazyna" JSC KZT 12.25 10.500 03.08.27 0,002 26.02.21
SKKZb12 – Sovereign Wealth Fund "Samruk-Kazyna" JSC KZT – 9.250 18.11.24 – –
SKKZb21 – Sovereign Wealth Fund "Samruk-Kazyna" JSC KZT – 4.000 03.07.44 – –
SKKZb24 – Sovereign Wealth Fund "Samruk-Kazyna" JSC KZT – – – – –
SKKZb25 TQOB Sovereign Wealth Fund "Samruk-Kazyna" JSC KZT 10.60 10.900 03.12.23 416,0 17.02.21
SNRGb2 TQOB Samruk-Energy JSC KZT 11.48 13.000 23.08.22 0,005 30.12.20
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 0,008 12.02.21
THLZb1 EQOB TechnoLeasing LLP KZT 15.90 14.000 26.11.23 70,0 25.02.21
THLZb2 EQOB TechnoLeasing LLP KZT 16.25 16.500 06.10.21 38,5 21.12.20
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 4.12 6.950 10.07.42 58,7 23.02.21
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 – 7.400 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 EQOB "First Heartland Jusan Bank" JSC KZT 9.58 0.100 15.01.34 0,002 26.01.21
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
TSBNb37 – "First Heartland Jusan Bank" JSC KZT – 9.000 24.12.25 – –
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
View all
* 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
AGKKb15 Agrarian Credit Corporation JSC 26.02.21 4 601,46 23,0 10,750 10,2298 295 (0.8)
KZIKb30 "Kazakhstan Housing Company" JSC 24.02.21 14 252,93 47,5 10,250 11,0000 1800 (5.0)
KFUSb8 "Kazakhstan Sustainability Fund" JSC 19.02.21 9 916,53 9,9 9,500 10,0484 1060 (2.9)
KFUSb8 "Kazakhstan Sustainability Fund" JSC 12.02.21 9 874,81 9,9 9,500 10,1434 1067 (3.0)
KFUSb10 "Kazakhstan Sustainability Fund" JSC 12.02.21 28 562,55 57,1 9,500 10,5005 2520 (7.0)
MFRFb1 "Microfinance organization "R-Finance" LLP 11.02.21 200,66 10,0 20,000 20,0000 1074 (3.0)
KFUSb9 "Kazakhstan Sustainability Fund" JSC 05.02.21 9 633,86 9,6 9,500 10,5737 1787 (5.0)
MFRFb1 "Microfinance organization "R-Finance" LLP 05.02.21 200,00 10,0 20,000 – 1080 (3.0)
KFUSb8 "Kazakhstan Sustainability Fund" JSC 05.02.21 4 919,96 4,9 9,500 10,2070 1074 (3.0)
KFUSb8 "Kazakhstan Sustainability Fund" JSC 29.01.21 9 806,87 9,8 9,500 10,2800 1080 (3.0)
KEGCb3 Kazakhstan Electricity Grid Operating Company (KEGOC) JSC 27.01.21 8 649,31 24,7 11,000 11,6161 5161 (14.3)
KFUSb9 "Kazakhstan Sustainability Fund" JSC 22.01.21 38 277,23 38,3 9,500 10,6522 1800 (5.0)
KFUSb5 "Kazakhstan Sustainability Fund" JSC 15.01.21 9 197,27 30,7 9,500 10,7036 1766 (4.9)
KFUSb4 "Kazakhstan Sustainability Fund" JSC 08.01.21 4 499,87 6,9 9,500 10,4900 658 (1.8)
AGKKb16 Agrarian Credit Corporation JSC 30.12.20 9 000,00 100,0 5,000 5,0000 390 (1.1)
KZIKb33 "Kazakhstan Housing Company" JSC 29.12.20 100 000,00 100,0 6,020 6,0200 4320 (12.0)
KFUSb5 "Kazakhstan Sustainability Fund" JSC 25.12.20 9 504,77 31,7 9,500 10,9414 1786 (5.0)
AGKKb15 Agrarian Credit Corporation JSC 21.12.20 15 500,00 77,5 10,750 10,7500 360 (1.0)
KFUSb6 "Kazakhstan Sustainability Fund" JSC 14.12.20 13 922,51 92,8 9,500 11,0257 2520 (7.0)
KFUSb5 "Kazakhstan Sustainability Fund" JSC 11.12.20 4 726,01 15,8 9,500 10,9820 1800 (5.0)
KFUSb4 "Kazakhstan Sustainability Fund" JSC 11.12.20 5 433,01 8,4 9,500 10,7791 685 (1.9)
INBNb9 Bank Bank RBK JSC 11.12.20 25 000,00 25,0 10,850 11,0850 3600 (10.0)
BTRKb5 JSC "National managing holding "Baiterek"; National managing holding "Baiterek" 09.12.20 50 000,00 100,0 11,300 – 2520 (7.0)
BTRKb6 JSC "National managing holding "Baiterek"; National managing holding "Baiterek" 09.12.20 50 000,00 100,0 11,300 – 3600 (10.0)
BRKZb20 Development Bank of Kazakhstan JSC 09.12.20 50 000,00 41,7 11,800 – 3600 (10.0)
BRKZb21 Development Bank of Kazakhstan JSC 09.12.20 50 000,00 100,0 11,800 – 2520 (7.0)
KFUSb4 "Kazakhstan Sustainability Fund" JSC 04.12.20 11 823,16 18,2 9,500 10,8158 692 (1.9)
SKKZb25 Sovereign Wealth Fund "Samruk-Kazyna" JSC 03.12.20 129 200,00 100,0 10,900 – 1080 (3.0)
KFUSb4 "Kazakhstan Sustainability Fund" JSC 27.11.20 14 741,00 22,7 9,500 10,8500 699 (1.9)
KFUSb7 "Kazakhstan Sustainability Fund" JSC 20.11.20 9 067,14 90,7 9,500 11,0900 3600 (10.0)
KFUSb4 "Kazakhstan Sustainability Fund" JSC 13.11.20 14 674,70 22,6 9,500 10,8785 713 (2.0)
BTRKb4 JSC "National managing holding "Baiterek"; National managing holding "Baiterek" 11.11.20 50 000,00 100,0 11,300 – 3600 (10.0)
IDFRb2 "Industrial Development Fund" JSC 11.11.20 50 000,00 100,0 11,800 – 3600 (10.0)
KFUSb4 "Kazakhstan Sustainability Fund" JSC 06.11.20 12 692,28 19,5 9,500 10,8800 720 (2.0)
KFUSb2 "Kazakhstan Sustainability Fund" JSC 06.11.20 6 153,22 12,3 8,500 10,8800 658 (1.8)
KFUSb2 "Kazakhstan Sustainability Fund" JSC 30.10.20 9 747,11 19,5 8,500 10,8800 664 (1.8)
ORPTb2 Wholesale and retail trade venture JSC 27.10.20 2 842,60 94,8 10,500 10,5000 2520 (7.0)
ORPTb1 Wholesale and retail trade venture JSC 27.10.20 564,51 16,1 10,500 10,4900 2061 (5.7)
KFUSb2 "Kazakhstan Sustainability Fund" JSC 23.10.20 2 917,81 5,8 8,500 10,8900 671 (1.9)
BTDVb6 "Kazakhstan Housing Company" JSC 22.10.20 100 000,00 100,0 6,020 6,0200 4320 (12.0)
BTDVb7 "Kazakhstan Housing Company" JSC 22.10.20 100 000,00 100,0 6,020 6,0200 4320 (12.0)
KFUSb1 "Kazakhstan Sustainability Fund" JSC 21.10.20 200 337,59 100,2 12,000 11,9728 4320 (12.0)
KFUSb2 "Kazakhstan Sustainability Fund" JSC 16.10.20 6 501,28 13,0 8,500 10,8910 678 (1.9)
MFOKb1 "Microfinance Organization OnlineKazFinance" LLP 16.10.20 257,42 6,4 19,000 19,0000 664 (1.8)
MFOKb1 "Microfinance Organization OnlineKazFinance" LLP 13.10.20 554,98 13,9 19,000 19,0000 667 (1.9)
ORPTb1 Wholesale and retail trade venture JSC 08.10.20 130,00 3,7 10,500 10,4900 2080 (5.8)
THLZb2 TechnoLeasing LLP 06.10.20 500,00 100,0 16,500 16,5000 360 (1.0)
MFOKb1 "Microfinance Organization OnlineKazFinance" LLP 05.10.20 570,45 14,3 19,000 19,0000 675 (1.9)
BASPb7 "Kazakhstan Sustainability Fund" JSC 02.10.20 10 472,75 20,9 8,500 11,0600 1628 (4.5)
KFUSb2 "Kazakhstan Sustainability Fund" JSC 02.10.20 4 833,21 9,7 8,500 10,8969 692 (1.9)
KFUSb3 "Kazakhstan Sustainability Fund" JSC 25.09.20 14 460,09 48,2 8,500 11,2200 1786 (5.0)
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 18.09.20 4 813,55 9,6 8,500 10,9000 706 (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 11.09.20 6 726,72 13,5 8,500 10,8875 713 (2.0)
BASPb7 "Kazakhstan Sustainability Fund" JSC 04.09.20 2 834,60 5,7 8,500 11,0439 1656 (4.6)
KFUSb2 "Kazakhstan Sustainability Fund" JSC 04.09.20 6 713,84 13,4 8,500 10,8834 720 (2.0)
KTGAb2 KazTransGaz Aimak JSC 03.09.20 5 676,03 33,3 7,500 7,5000 1905 (5.3)
View all
* data for the last 6 months