Trade Information
Corporate Bonds
| Ticker | bonds_list_org_name_short | Currency | Yield, % | Coupon, % | Redemption | Volume, mln KZT | Date |
|---|---|---|---|---|---|---|---|
| CCBNb20 | Bank CenterCredit JSC | KZT | 14.49 | 7.000 | 11.11.23 | 5,2 | 24.08.18 |
| CCBNb22 | Bank CenterCredit JSC | KZT | 12.00 | 7.000 | 27.11.19 | 0,0 | 11.04.16 |
| CCBNb23 | Bank CenterCredit JSC | KZT | 8.00 | 11.000 | 27.11.24 | 1,1 | 04.03.14 |
| CCBNb25 | Bank CenterCredit JSC | KZT | 11.00 | 8.000 | 26.04.19 | 1,5 | 03.02.15 |
| CCBNb26 | Bank CenterCredit JSC | KZT | 12.50 | 8.500 | 16.03.22 | 0,0 | 28.09.18 |
| CCBNb27 | Bank CenterCredit JSC | KZT | 10.00 | 9.000 | 22.09.25 | 4,7 | 22.09.15 |
| CCBNb28 | Bank CenterCredit JSC | KZT | 12.00 | 10.000 | 29.09.25 | 1 368,6 | 16.04.18 |
| CCBNb29 | Bank CenterCredit JSC | KZT | 4.00 | 4.000 | 03.11.32 | 60 000,0 | 03.11.17 |
| CCBNb30 | Bank CenterCredit JSC | KZT | 11.75 | 12.000 | 05.02.28 | 5 800,9 | 15.02.18 |
| CCBNb31 | Bank CenterCredit JSC | KZT | 0.00 | – | 22.08.19 | 450,8 | 25.08.18 |
| CSBNb10 | BANK KASPIYSKIY JSC | KZT | 12.75 | 8.300 | 19.07.21 | 3,2 | 11.05.18 |
| CSBNb12 | BANK KASPIYSKIY JSC | KZT | 14.00 | 9.100 | 07.02.23 | 2,0 | 23.02.16 |
| CSBNb15 | BANK KASPIYSKIY JSC | KZT | 9.90 | 9.900 | 27.01.25 | 13 000,0 | 08.09.15 |
| CSBNb16 | BANK KASPIYSKIY JSC | KZT | 9.80 | 9.800 | 27.01.24 | 47 000,0 | 08.09.15 |
| CSBNb17 | BANK KASPIYSKIY JSC | KZT | 11.50 | 9.700 | 27.01.23 | 143,7 | 05.10.18 |
| CSBNb18 | BANK KASPIYSKIY JSC | KZT | 10.70 | 10.700 | 29.06.25 | 40 000,0 | 03.09.15 |
| EUBNb11 | Eurasian Bank JSC | KZT | 7.50 | 8.000 | 26.12.19 | 5,1 | 27.06.14 |
| EUBNb12 | Eurasian Bank JSC | KZT | – | 9.000 | 10.01.25 | – | – |
| EUBNb13 | Eurasian Bank JSC | KZT | 13.03 | 9.000 | 10.01.24 | 436,9 | 15.10.18 |
| EUBNb14 | Eurasian Bank JSC | KZT | – | 9.000 | 25.02.25 | – | – |
| EUBNb15 | Eurasian Bank JSC | KZT | 13.00 | 8.500 | 14.05.20 | 700,0 | 22.12.17 |
| EUBNb16 | Eurasian Bank JSC | KZT | 12.00 | – | 17.10.20 | 19 653,5 | 17.10.18 |
| EUBNb17 | Eurasian Bank JSC | KZT | 4.00 | 4.000 | 18.10.32 | 150 000,0 | 18.10.17 |
| HSBKb18 | Halyk savings bank of Kazakhstan OJSC | KZT | 8.30 | 7.500 | 18.11.24 | 94 616,5 | 18.11.14 |
| HSBKb19 | Halyk savings bank of Kazakhstan OJSC | KZT | 8.30 | 7.500 | 12.02.25 | 20 000,5 | 23.06.15 |
| KKGBb10 | Halyk savings bank of Kazakhstan OJSC | KZT | 8.40 | 8.400 | 12.11.19 | 60 000,0 | 21.11.14 |
| KKGBb11 | Halyk savings bank of Kazakhstan OJSC | KZT | 8.75 | 8.750 | 14.01.22 | 5 174,2 | 11.06.15 |
| KKGBb13 | Halyk savings bank of Kazakhstan OJSC | KZT | 9.70 | 9.500 | 21.10.25 | 50 000,0 | 30.10.15 |
| KMGZe10 | National company "KazMunayGaz" JSC | USD | – | 3.875 | 19.04.22 | – | – |
| KMGZe11 | National company "KazMunayGaz" JSC | USD | – | 4.750 | 19.04.27 | – | – |
| KMGZe12 | National company "KazMunayGaz" JSC | USD | – | 5.750 | 19.04.47 | – | – |
| KMGZe13 | National company "KazMunayGaz" JSC | USD | – | 4.750 | 24.04.25 | – | – |
| KMGZe14 | National company "KazMunayGaz" JSC | USD | 4.50 | 5.375 | 24.04.30 | 0,0 | 02.08.18 |
| KMGZe15 | National company "KazMunayGaz" JSC | USD | – | 6.375 | 24.10.48 | – | – |
| KZIKb21 | Mortgage organization "Kazakhstan Mortgage Company" JSC | KZT | 5.75 | 10.000 | 23.12.18 | 1,8 | 27.02.14 |
| KZIKb23 | Mortgage organization "Kazakhstan Mortgage Company" JSC | KZT | 10.75 | 7.000 | 02.04.20 | 453,1 | 03.04.17 |
| KZIKb25 | Mortgage organization "Kazakhstan Mortgage Company" JSC | KZT | 8.50 | 8.500 | 26.07.20 | 137,6 | 20.02.14 |
| KZIKb27 | Mortgage organization "Kazakhstan Mortgage Company" JSC | KZT | 9.90 | 10.500 | 15.12.27 | 3,2 | 17.10.18 |
| NRBNb10 | NURBANK OJSC | KZT | 12.16 | 7.000 | 05.06.23 | 61,2 | 26.06.18 |
| NRBNb12 | NURBANK OJSC | KZT | 4.00 | 4.000 | 27.01.28 | 3 617,0 | 29.05.18 |
| SKKZb10 | Sovereign Wealth Fund "Samruk-Kazyna" JSC | KZT | – | 9.250 | 13.11.24 | – | – |
| SKKZb11 | Sovereign Wealth Fund "Samruk-Kazyna" JSC | KZT | 9.50 | 10.500 | 03.08.27 | 107,5 | 28.09.18 |
| SKKZb12 | Sovereign Wealth Fund "Samruk-Kazyna" JSC | KZT | – | 9.250 | 18.11.24 | – | – |
| SKKZb13 | Sovereign Wealth Fund "Samruk-Kazyna" JSC | KZT | – | 6.000 | 18.03.20 | – | – |
| SKKZb14 | Sovereign Wealth Fund "Samruk-Kazyna" JSC | KZT | – | 6.000 | 18.03.20 | – | – |
| SKKZb23 | Sovereign Wealth Fund "Samruk-Kazyna" JSC | KZT | 11.00 | 6.500 | 24.09.20 | 4,7 | 14.09.18 |
| 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 |
| TEBNb12 | ForteBank JSC | KZT | 18.00 | 8.000 | 14.04.20 | 2,0 | 16.02.15 |
| 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 |
| TEBNb18 | ForteBank JSC | KZT | 0.00 | 8.000 | 15.03.20 | 0,0 | 10.07.18 |
| TSBNb11 | Tsesnabank OJSC | KZT | 13.00 | 8.000 | 01.02.19 | 19,4 | 16.11.17 |
| TSBNb12 | Tsesnabank OJSC | KZT | 9.50 | 8.000 | 02.08.19 | 28,4 | 08.11.12 |
| TSBNb13 | Tsesnabank OJSC | KZT | 12.16 | 8.000 | 02.08.19 | 6,5 | 25.06.18 |
| TSBNb14 | Tsesnabank OJSC | KZT | 9.50 | 8.000 | 04.06.20 | 1 471,3 | 18.06.13 |
| TSBNb15 | Tsesnabank OJSC | KZT | 9.75 | 8.000 | 04.06.23 | 1 770,7 | 18.06.13 |
| TSBNb16 | Tsesnabank OJSC | KZT | 9.95 | 9.000 | 04.06.28 | 914,2 | 18.06.13 |
| TSBNb17 | Tsesnabank OJSC | KZT | – | 9.000 | 04.06.20 | – | – |
| TSBNb20 | Tsesnabank OJSC | KZT | 9.00 | 8.100 | 04.06.23 | 1 850,8 | 26.09.14 |
| TSBNb21 | Tsesnabank OJSC | KZT | 10.01 | 8.000 | 10.04.21 | 1 866,7 | 26.09.14 |
| TSBNb22 | Tsesnabank OJSC | KZT | 10.01 | 8.000 | 10.04.21 | 924,6 | 26.09.14 |
| TSBNb23 | Tsesnabank OJSC | KZT | 10.01 | 8.000 | 10.04.21 | 1 413,1 | 26.09.14 |
| TSBNb25 | Tsesnabank OJSC | KZT | 9.51 | 8.000 | 10.04.19 | 1 455,0 | 26.09.14 |
| TSBNb26 | Tsesnabank OJSC | KZT | 12.00 | 9.000 | 26.12.21 | 937,3 | 06.09.18 |
| TSBNb27 | Tsesnabank OJSC | KZT | 12.00 | 9.250 | 26.12.22 | 927,3 | 06.09.18 |
| TSBNb28 | Tsesnabank OJSC | KZT | – | 9.500 | 26.12.23 | – | – |
| TSBNb29 | Tsesnabank OJSC | KZT | – | 9.750 | 26.12.24 | – | – |
| TSBNb30 | Tsesnabank OJSC | KZT | – | 9.750 | 26.12.24 | – | – |
| TSBNb31 | Tsesnabank OJSC | KZT | 4.00 | 4.000 | 25.10.32 | 100 000,0 | 25.10.17 |
| TSBNb32 | Tsesnabank OJSC | KZT | 11.00 | 11.000 | 02.03.19 | 1 001,2 | 06.03.18 |
| TSBNb33 | Tsesnabank OJSC | KZT | – | 4.000 | 15.10.28 | – | – |
| TSBNb34 | Tsesnabank OJSC | KZT | – | 4.000 | 15.10.33 | – | – |
| TSBNb35 | Tsesnabank OJSC | KZT | – | 13.000 | 15.10.23 | – | – |
| TSBNb36 | Tsesnabank OJSC | KZT | – | 4.000 | 15.10.23 | – | – |
| BRKZe3_USD | Development Bank of Kazakhstan JSC | USD | – | 6.500 | 03.06.20 | – | – |
| BRKZe4_USD | Development Bank of Kazakhstan JSC | USD | – | 6.000 | 23.03.26 | – | – |
| BRKZe7_USD | Development Bank of Kazakhstan JSC | USD | – | 4.125 | 10.12.22 | – | – |
| CCBNe3_USD | Bank CenterCredit JSC | USD | 0.00 | 8.341 | – | 12,3 | 18.09.18 |
| ECTRe1_USD | Eastcomtrans LLP | USD | – | 8.000 | 22.04.22 | – | – |
| HSBKe5_USD | Halyk savings bank of Kazakhstan OJSC | USD | – | 7.250 | 28.01.21 | – | – |
| KMGZe6_USD | National company "KazMunayGaz" JSC | USD | – | 4.400 | 30.04.23 | – | – |
| KMGZe9_USD | National company "KazMunayGaz" JSC | USD | – | 6.000 | 07.11.44 | – | – |
| KZAGe1_USD | KazAgro National Management Holding | USD | – | 4.625 | 24.05.23 | – | – |
| KZTGe1_USD | KazTransGaz JSC | USD | – | 4.375 | 26.09.27 | – | – |
| TMJLe1_USD | NC Kazakstan temir zholy JSC | USD | – | 6.950 | 10.07.42 | – | – |
| TMJLe6_USD | NC Kazakstan temir zholy JSC | USD | – | 4.850 | 17.11.27 | – | – |
| KMGZe10_USD | National company "KazMunayGaz" JSC | USD | – | 3.875 | 19.04.22 | – | – |
| KMGZe11_USD | National company "KazMunayGaz" JSC | USD | – | 4.750 | 19.04.27 | – | – |
| KMGZe12_USD | National company "KazMunayGaz" JSC | USD | – | 5.750 | 19.04.47 | – | – |
| KMGZe13_USD | National company "KazMunayGaz" JSC | USD | – | 4.750 | 24.04.25 | – | – |
| KMGZe14_USD | National company "KazMunayGaz" JSC | USD | – | 5.375 | 24.04.30 | – | – |
| KMGZe15_USD | National company "KazMunayGaz" JSC | USD | – | 6.375 | 24.10.48 | – | – |
| AGFNb1 | "AgroFinance" LLP | KZT | 13.50 | 8.000 | 03.04.21 | 168,9 | 08.10.18 |
| AGGZb1 | Amangeldy Gas LLP | KZT | 0.00 | 10.000 | 07.04.22 | 1 350,0 | 07.04.17 |
| AGKKb4 | Agricultural Credit Corporation JSC | KZT | 9.00 | 8.500 | 20.02.23 | 1 954,3 | 23.04.15 |
| AGKKb5 | Agricultural Credit Corporation JSC | KZT | 8.61 | 8.000 | 17.12.22 | 6 198,4 | 24.12.15 |
| AGKKb6 | Agricultural Credit Corporation JSC | KZT | 8.61 | 8.500 | 30.12.21 | 2 786,1 | 29.06.16 |
| AGKKb7 | Agricultural Credit Corporation JSC | KZT | – | 14.000 | 22.06.26 | – | – |
| AKNPb2 | Aktobe Refinery LLP | KZT | 15.96 | 16.000 | 18.08.19 | 0,0 | 18.11.16 |
| AKNPb3 | Aktobe Refinery LLP | KZT | 15.97 | 16.000 | 18.08.20 | 0,0 | 18.11.16 |
| ALBNb3 | SB Alfa-Bank OJSC | KZT | 7.50 | 7.000 | 04.11.18 | 2 994,8 | 07.02.14 |
| ALTMb1 | Almatytemir JSC | KZT | 0.00 | 8.000 | 01.11.24 | 1,0 | 20.03.14 |
| ARWAb1 | ARLAN WAGONS LLP | KZT | 10.69 | 15.000 | 22.07.20 | 5,3 | 17.09.18 |
| ARWAb2 | ARLAN WAGONS LLP | KZT | – | 10.000 | 28.04.22 | – | – |
| ATFBb9 | ATFBank OJSC | KZT | 9.50 | 8.500 | 13.02.24 | 9,8 | 12.05.14 |
| ATFBe7 | ATFBank OJSC | USD | 0.00 | 9.854 | – | 0,0 | 12.10.18 |
| BASPb1 | JSC "Baspana" Mortgage organization" | KZT | 0.00 | 8.500 | 13.10.19 | 9 923,8 | 03.10.18 |
| BASTb1 | BAST JSC | KZT | 0.00 | 14.000 | 22.09.20 | 0,4 | 12.10.18 |
| BRKZb2 | Development Bank of Kazakhstan JSC | KZT | 0.00 | 8.130 | 29.12.24 | 19 994,1 | 29.12.14 |
| BRKZb3 | Development Bank of Kazakhstan JSC | KZT | 0.00 | 14.000 | 25.05.26 | 65 000,0 | 25.05.16 |
| BRKZb4 | Development Bank of Kazakhstan JSC | KZT | 9.00 | 14.000 | 10.06.19 | 31 713,2 | 20.07.18 |
| BRKZb5 | Development Bank of Kazakhstan JSC | KZT | 0.00 | 14.000 | 01.08.26 | 17 500,0 | 01.08.16 |
| BRKZb6 | Development Bank of Kazakhstan JSC | KZT | 0.00 | 15.000 | 28.07.31 | 15 000,0 | 28.07.16 |
| BRKZb8 | Development Bank of Kazakhstan JSC | KZT | 9.30 | 10.500 | 06.06.24 | 275,6 | 21.05.18 |
| BRKZb9 | Development Bank of Kazakhstan JSC | KZT | 9.30 | 10.500 | 31.05.22 | 159,2 | 21.05.18 |
| BRKZe3 | Development Bank of Kazakhstan JSC | USD | 6.00 | 6.500 | 03.06.20 | 0,2 | 13.10.15 |
| BRKZe4 | Development Bank of Kazakhstan JSC | USD | 5.00 | 6.000 | 23.03.26 | 0,1 | 05.10.18 |
| BRKZe7 | Development Bank of Kazakhstan JSC | USD | 3.00 | 4.125 | 10.12.22 | 0,0 | 14.02.18 |
| BRKZe8 | Development Bank of Kazakhstan JSC | KZT | – | 9.500 | 14.12.20 | – | – |
| BRKZe9 | Development Bank of Kazakhstan JSC | KZT | – | 8.950 | 04.05.23 | – | – |
| BTTRb1 | Batys tranzit JSC | KZT | 15.00 | 8.400 | 30.03.19 | 0,1 | 11.12.17 |
| BVTBb2 | Subsidiary Organization VTB Bank (Kazakhstan) JSC | KZT | 11.00 | 8.000 | 17.07.19 | 0,0 | 15.10.18 |
| CAEPb1 | Central Asian Electric Power Corporation JSC | KZT | 13.75 | 6.000 | 06.11.23 | 14,9 | 27.09.18 |
| CAEPb2 | Central Asian Electric Power Corporation JSC | KZT | 13.00 | 6.000 | 11.06.25 | 728,8 | 13.11.17 |
| CCBNe3 | Bank CenterCredit JSC | USD | 0.00 | 8.341 | – | 1,0 | 15.10.18 |
| CSBNb8 | BANK KASPIYSKIY JSC | KZT | 8.50 | 14.000 | 01.07.19 | 2,1 | 08.01.16 |
| CSBNb9 | BANK KASPIYSKIY JSC | KZT | 11.00 | 9.700 | 01.07.19 | 0,0 | 18.10.17 |
| CTECb1 | Central-Asian power-energy company JSC | KZT | 14.56 | 12.500 | 02.12.18 | 0,3 | 03.10.18 |
| DTJLb1 | Doszhan Temir Zholy (DTZ) JSC | KZT | 17.08 | 7.950 | 02.08.28 | 908,5 | 27.12.16 |
| ECTRe1 | Eastcomtrans LLP | USD | 7.93 | 8.000 | 22.04.22 | 0,3 | 12.10.18 |
| EKAIb1 | SFC EKA-Invest LLP | KZT | 7.50 | 7.500 | 12.06.22 | 4,5 | 09.12.15 |
| EKTNb1 | EKOTON+ JSC | KZT | 14.67 | 10.000 | 16.08.20 | 30,4 | 20.01.10 |
| EUBNb5 | Eurasian Bank JSC | KZT | 13.80 | 8.500 | 01.09.23 | 2,3 | 14.08.18 |
| EUBNb7 | Eurasian Bank JSC | KZT | 8.75 | 8.700 | 21.01.19 | 0,3 | 05.10.18 |
| EUBNb8 | Eurasian Bank JSC | KZT | 19.50 | 6.900 | 15.10.23 | 1,0 | 07.06.17 |
| FAGRb1 | Fund for Financial Support of Agriculture JSC | KZT | 8.50 | 8.500 | 30.12.19 | 5 248,1 | 19.02.15 |
| FAGRb2 | Fund for Financial Support of Agriculture JSC | KZT | 8.61 | 8.000 | 21.10.20 | 2 279,4 | 28.12.15 |
| FATNb1 | Faeton Company LLP | KZT | 13.49 | 13.500 | 24.05.24 | 272,9 | 10.07.18 |
| FATNb2 | Faeton Company LLP | KZT | 10.99 | 11.000 | 24.07.25 | 603,5 | 11.09.18 |
| FFINb1 | Freedom Finance JSC | KZT | 21.10 | 11.500 | 22.01.19 | 2,0 | 17.10.18 |
| FFINb2 | Freedom Finance JSC | KZT | 0.00 | 8.000 | 28.06.20 | 1,6 | 17.10.18 |
| FFINb3 | Freedom Finance JSC | KZT | 0.00 | 8.000 | 29.05.21 | 12,3 | 16.10.18 |
| HCBNb2 | Subsidiary Bank "Home Credit and Finance Bank" JSC | KZT | 11.00 | 9.500 | 11.02.19 | 0,8 | 31.07.18 |
| HCBNb3 | Subsidiary Bank "Home Credit and Finance Bank" JSC | KZT | 12.25 | 15.000 | 25.05.20 | 2,3 | 19.09.18 |
| HCBNb4 | Subsidiary Bank "Home Credit and Finance Bank" JSC | KZT | 12.46 | 12.500 | 17.10.19 | 192,0 | 16.10.18 |
| HSBKe5 | Halyk savings bank of Kazakhstan OJSC | USD | 5.10 | 7.250 | 28.01.21 | 2,3 | 03.09.18 |
| INBNb2 | Bank Bank RBK JSC | KZT | 12.16 | 9.500 | 02.05.20 | 194,2 | 26.06.18 |
| INBNb4 | Bank Bank RBK JSC | KZT | 10.50 | 10.500 | 18.12.21 | 406,7 | 26.12.14 |
| INBNb7 | Bank Bank RBK JSC | KZT | 4.08 | 4.000 | 22.11.32 | 33 700,0 | 14.02.18 |
| KAFIb3 | KazAgroFinance JSC | KZT | 10.00 | 8.000 | 16.01.23 | 2,4 | 05.02.18 |
| KAFIb4 | KazAgroFinance JSC | KZT | 8.61 | 8.500 | 12.06.24 | 4 073,9 | 23.11.15 |
| KAFIb5 | KazAgroFinance JSC | KZT | 8.61 | 8.500 | 12.06.22 | 2 310,8 | 25.11.15 |
| KAFIb6 | KazAgroFinance JSC | KZT | 12.00 | 15.000 | 14.11.21 | 0,0 | 05.03.18 |
| KASTb3 | KAZEXPORTASTYK Holding JSC | KZT | 0.00 | 8.000 | 18.07.29 | 2,4 | 24.09.18 |
| KCELb1 | Kcell JSC | KZT | 11.74 | 11.500 | 16.01.21 | 151,5 | 04.09.18 |
| KEGCb1 | Kazakhstan Electricity Grid Operating Company (KEGOC) JSC | KZT | 18.60 | 10.600 | 26.05.31 | 21 546,8 | 15.08.16 |
| KEGCb2 | Kazakhstan Electricity Grid Operating Company (KEGOC) JSC | KZT | 10.00 | 11.500 | 29.08.32 | 510,4 | 28.04.18 |
| KKGBb7 | Halyk savings bank of Kazakhstan OJSC | KZT | 12.00 | 8.000 | 10.11.18 | 2,5 | 24.05.18 |
| KKGBb8 | Halyk savings bank of Kazakhstan OJSC | KZT | 12.00 | 8.900 | 23.04.19 | 2,4 | 24.05.18 |
| KMGZe6 | National company "KazMunayGaz" JSC | USD | 4.90 | 4.400 | 30.04.23 | 1,0 | 21.05.15 |
| KMGZe9 | National company "KazMunayGaz" JSC | USD | 5.25 | 6.000 | 07.11.44 | 0,0 | 05.09.18 |
| KSYSb1 | Kazakhstan utility systems LLP | KZT | 13.00 | 15.000 | 29.03.21 | 0,0 | 15.05.18 |
| KTGAb1 | KazTransGaz Aimak JSC | KZT | 12.00 | 7.500 | 27.12.18 | 37,5 | 14.09.18 |
| KTGAb2 | KazTransGaz Aimak JSC | KZT | 13.00 | 7.500 | 18.12.25 | 1 463,9 | 06.10.16 |
| KTGAe1 | KazTransGaz Aimak JSC | KZT | – | 7.500 | 29.09.25 | – | – |
| KZAGb2 | KazAgro National Management Holding | KZT | 8.13 | 8.000 | 29.12.24 | 10 041,4 | 22.09.15 |
| KZAGb3 | KazAgro National Management Holding | KZT | 8.13 | 8.000 | 20.05.25 | 29 958,6 | 22.09.15 |
| KZAGb4 | KazAgro National Management Holding | KZT | 10.50 | 15.000 | 23.12.31 | 135,6 | 12.03.18 |
| KZAGb5 | KazAgro National Management Holding | KZT | 14.00 | 14.000 | 22.12.26 | 32 897,0 | 22.12.16 |
| KZAGb6 | KazAgro National Management Holding | KZT | 9.50 | 9.500 | 29.06.28 | 120 000,0 | 29.06.18 |
| KZAGe1 | KazAgro National Management Holding | USD | 5.00 | 4.625 | 24.05.23 | 2,3 | 06.06.17 |
| KZAGe2 | KazAgro National Management Holding | EUR | – | 3.255 | 22.05.19 | – | – |
| KZTGe1 | KazTransGaz JSC | USD | – | 4.375 | 26.09.27 | – | – |
| KZTKb3 | Kazakhtelecom JSC | KZT | 7.50 | 7.500 | 26.12.19 | 6,1 | 19.03.15 |
| LARIb2 | AsiaCredit Bank JSC | KZT | 16.39 | 8.000 | 16.07.19 | 2,4 | 16.10.18 |
| LARIb3 | AsiaCredit Bank JSC | KZT | 8.00 | 8.000 | 30.09.20 | 0,9 | 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 |
| MREKb7 | Mangistau Distribution Electricity Network Company JSC | KZT | 9.00 | 8.000 | 17.05.23 | 411,0 | 17.09.14 |
| MREKb8 | Mangistau Distribution Electricity Network Company JSC | KZT | 12.58 | 9.000 | 14.07.24 | 8,6 | 03.08.18 |
| MREKb9 | Mangistau Distribution Electricity Network Company JSC | KZT | 11.10 | 8.000 | 09.09.25 | 603,4 | 12.08.16 |
| PDENb2 | PAVLODARENERGO JSC | KZT | 12.50 | 8.100 | 06.09.26 | 333,6 | 20.09.18 |
| PRKRb5 | National company Food contract corporation JSC | KZT | 13.44 | 7.500 | 12.12.18 | 40,4 | 05.12.17 |
| RGBRb7 | RG Brands OJSC | KZT | 12.00 | 7.500 | 01.07.20 | 49,5 | 07.04.16 |
| SATCb1 | Fincraft Resources JSC | KZT | 0.00 | 10.500 | 03.12.21 | 16,0 | 28.03.17 |
| SATCb2 | Fincraft Resources JSC | KZT | 10.50 | 10.900 | 03.12.21 | 150,0 | 19.10.12 |
| SBERb9 | Subsidiary Bank Sberbank of Russia JSC | KZT | 8.50 | 8.100 | 25.09.20 | 906,8 | 17.01.14 |
| SKENb1 | SevKazEnergo JSC | KZT | 6.46 | 12.500 | 10.01.20 | 757,3 | 20.06.18 |
| SKKZb1 | Sovereign Wealth Fund "Samruk-Kazyna" JSC | KZT | 5.99 | 6.000 | 13.03.20 | 506,0 | 25.05.18 |
| SKKZb2 | Sovereign Wealth Fund "Samruk-Kazyna" JSC | KZT | 5.99 | 6.000 | 13.03.20 | 506,3 | 29.05.18 |
| SKKZb3 | Sovereign Wealth Fund "Samruk-Kazyna" JSC | KZT | 8.00 | 6.000 | 13.03.20 | 37 899,3 | 03.11.15 |
| SKKZb4 | Sovereign Wealth Fund "Samruk-Kazyna" JSC | KZT | 8.00 | 6.000 | 13.03.20 | 37 899,3 | 03.11.15 |
| SKKZb5 | Sovereign Wealth Fund "Samruk-Kazyna" JSC | KZT | 8.00 | 6.000 | 13.03.20 | 2,5 | 10.07.18 |
| SKKZb6 | Sovereign Wealth Fund "Samruk-Kazyna" JSC | KZT | – | 6.000 | 13.03.20 | – | – |
| SKKZb7 | Sovereign Wealth Fund "Samruk-Kazyna" JSC | KZT | 8.00 | 6.000 | 13.03.20 | 5 999,9 | 27.10.15 |
| SKKZb8 | Sovereign Wealth Fund "Samruk-Kazyna" JSC | KZT | – | 6.000 | 13.03.20 | – | – |
| SKKZb9 | Sovereign Wealth Fund "Samruk-Kazyna" JSC | KZT | – | 6.000 | 13.03.20 | – | – |
| SNRGb2 | Samruk-Energy JSC | KZT | 11.67 | 13.000 | 23.08.22 | 113,0 | 16.10.18 |
| SNRGb3 | Samruk-Energy JSC | KZT | 0.00 | 11.500 | 14.09.22 | 1,0 | 29.09.17 |
| 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 | 16.00 | 8.000 | 30.12.22 | 3,1 | 07.10.14 |
| TEBNb7 | ForteBank JSC | KZT | 15.50 | 8.000 | 01.06.25 | 1,5 | 27.11.14 |
| TEBNb8 | ForteBank JSC | KZT | 12.95 | 8.000 | 01.06.22 | 15,2 | 04.05.12 |
| TEBNe1 | ForteBank JSC | USD | 0.00 | 14.000 | 30.06.22 | 1,1 | 16.10.18 |
| TMJLb3 | NC Kazakstan temir zholy JSC | KZT | 16.92 | 16.920 | 25.04.26 | 49 997,8 | 25.04.16 |
| TMJLb4 | NC Kazakstan temir zholy JSC | KZT | – | 11.000 | 24.07.27 | – | – |
| TMJLe1 | NC Kazakstan temir zholy JSC | USD | 6.26 | 6.950 | 10.07.42 | 20,2 | 15.05.18 |
| TMJLe2 | NC Kazakstan temir zholy JSC | CHF | – | 2.590 | 20.06.19 | – | – |
| TMJLe3 | NC Kazakstan temir zholy JSC | CHF | – | 3.638 | 20.06.22 | – | – |
| TMJLe5 | KTZ Finance LLC | RUB | – | 8.750 | 07.06.22 | – | – |
| TMJLe6 | NC Kazakstan temir zholy JSC | USD | – | 4.850 | 17.11.27 | – | – |
| TSBNb7 | Tsesnabank OJSC | KZT | 7.50 | 7.500 | 11.07.27 | 2,2 | 14.07.10 |
| TXBNb5 | Subsidiary Bank Sberbank of Russia JSC | KZT | 13.00 | 8.300 | 26.08.19 | 0,0 | 05.12.17 |
| TXBNb6 | Subsidiary Bank Sberbank of Russia JSC | KZT | 11.00 | 7.000 | 23.12.18 | 273,3 | 15.02.17 |
| ZHMNe2 | Zhaikmunai LLP | USD | 0.00 | 9.500 | 25.06.33 | 0,6 | 19.02.18 |
| ZHMNe3 | Zhaikmunai LLP | USD | 7.75 | 9.500 | 14.01.33 | 2,4 | 13.10.17 |
| ASBNb27 | ForteBank JSC | KZT | 10.13 | 10.130 | 27.07.25 | 25 000,0 | 03.08.15 |
| ASBNe14 | ForteBank JSC | USD | 0.00 | 11.750 | 15.12.24 | 0,4 | 03.10.18 |
| ATFBb10 | ATFBank OJSC | KZT | 10.30 | 9.900 | 10.02.25 | 20 000,0 | 25.06.15 |
| ATFBb11 | ATFBank OJSC | KZT | – | 9.800 | 10.02.24 | – | – |
| ATFBb12 | ATFBank OJSC | KZT | 10.30 | 9.700 | 10.02.23 | 20 000,0 | 23.07.15 |
| ATFBb13 | ATFBank OJSC | KZT | 11.00 | 10.000 | 10.02.25 | 20 000,0 | 30.07.15 |
| ATFBb14 | ATFBank OJSC | KZT | 11.00 | 10.000 | 10.02.25 | 20 000,0 | 28.08.15 |
| ATFBb15 | ATFBank OJSC | KZT | – | 10.000 | 10.02.25 | – | – |
| ATFBb16 | ATFBank OJSC | KZT | 4.00 | 4.000 | 18.10.32 | 100 000,0 | 18.10.17 |
| 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 |
| BTASe16 | Halyk savings bank of Kazakhstan OJSC | USD | 0.00 | 5.500 | 21.12.22 | 4,1 | 15.10.18 |
| CCBNb18 | Bank CenterCredit JSC | KZT | 19.13 | 8.100 | 05.12.22 | 2,5 | 16.06.16 |
* except for special trading sessions
* data are provided with a 15 minute delay
| Ticker | Company | Date | Issue, mln KZT | Offering, mln KZT | Share, % | Coupon, % | Yield, % |
|---|---|---|---|---|---|---|---|
| EUBNb16 | Eurasian Bank | 17.10.18 | 40 000,00 | 19 653,48 | 49,1 | – | 12,0000 |
| CSBNb17 | Kaspi Bank | 05.10.18 | 50 000,00 | 5 002,15 | 10,0 | 9,700 | 11,5000 |
| BASPb1 | JSC "BMO" | 03.10.18 | 20 000,00 | 9 923,80 | 49,6 | 8,500 | – |
| FPKRb1 | JSC "Fund of Problem Loans" | 24.09.18 | 450 000,00 | 450 000,00 | 100,0 | 9,000 | 9,0000 |
| CCBNb26 | Bank CenterCredit | 18.09.18 | 35 000,00 | 8 455,86 | 24,2 | 8,500 | 12,0000 |
| FATNb2 | Faeton Company | 11.09.18 | 3 000,00 | 603,54 | 20,1 | 11,000 | 10,9966 |
| TSBNb27 | Tsesnabank | 06.09.18 | 30 000,00 | 13 908,78 | 46,4 | 9,250 | 12,0000 |
| TSBNb26 | Tsesnabank | 06.09.18 | 10 000,00 | 4 686,32 | 46,9 | 9,000 | 12,0000 |
| KZIKb27 | KMC | 24.08.18 | 30 000,00 | 5 356,40 | 17,9 | 10,500 | 9,6500 |
| FATNb1 | Faeton Company | 10.07.18 | 4 500,00 | 272,87 | 6,1 | 13,500 | 13,4927 |
| KZAGb6 | KazAgro | 29.06.18 | 120 000,00 | 120 000,00 | 100,0 | 9,500 | 9,5000 |
| PDENb2 | PAVLODARENERGO | 19.06.18 | 10 000,00 | 400,45 | 4,0 | 8,100 | 12,5000 |
| BAST | BAST | 05.06.18 | – | 526,35 | – | – | – |
* data for the last 6 months