Trade Information
IFI securities
| Ticker | Mode | Company | Currency | Yield, % | Coupon, % | Redemption | Volume, mln KZT | Market Maker | Date |
|---|---|---|---|---|---|---|---|---|---|
| EABRb15 | – | Eurasian Development Bank | KZT | – | – | – | 0,0 | – | – |
| ASDBe13 | – | ADB | KZT | – | 16,65 | 21.01.25 | 0,0 | – | – |
| EABRb20 | – | Eurasian Development Bank | KZT | – | – | – | 0,0 | – | – |
| EABRb25 | – | Eurasian Development Bank | KZT | – | – | – | 0,0 | – | – |
| EABRb26 | – | Eurasian Development Bank | KZT | – | – | – | 0,0 | – | – |
| EABRb27 | – | Eurasian Development Bank | KZT | – | – | – | 0,0 | – | – |
| EABRb28 | – | Eurasian Development Bank | KZT | – | – | – | 0,0 | – | – |
| EABRb29 | – | Eurasian Development Bank | KZT | – | – | – | 0,0 | – | – |
| EBRDe14 | – | EBRD | KZT | – | – | 11.11.24 | 0,0 | – | – |
| EBRDe17 | – | EBRD | RUB | – | – | – | 0,0 | – | – |
| EBRDe5 | – | EBRD | KZT | – | 20,33 | 25.04.24 | 0,0 | – | – |
| EBRDe6 | – | EBRD | KZT | – | 19,47 | 15.05.25 | 0,0 | – | – |
| EBRDe4 | – | EBRD | KZT | – | 23,10 | 28.02.26 | 0,0 | – | – |
| EBRDe7 | – | EBRD | KZT | – | 19,47 | 21.06.26 | 0,0 | – | – |
| EBRDe8 | – | EBRD | KZT | – | 18,61 | 18.07.27 | 0,0 | – | – |
| EBRDe12 | – | EBRD | KZT | – | 20,47 | 12.11.24 | 0,0 | – | – |
| EBRDe11 | – | EBRD | KZT | – | 24,10 | 19.08.28 | 0,0 | – | – |
| EBRDe13 | – | EBRD | KZT | – | 20,47 | 08.12.29 | 0,0 | – | – |
| EABRb16 | – | Eurasian Development Bank | KZT | – | – | – | 0,0 | – | – |
| EBRDe16 | – | EBRD | KZT | – | 15,35 | 17.11.24 | 0,0 | – | – |
| ASDBe12 | – | ADB | KZT | – | 14,50 | 22.10.24 | 0,0 | – | – |
| ASDBe11 | – | ADB | KZT | – | 14,15 | 12.08.25 | 0,0 | – | – |
| ASDBe8 | – | ADB | KZT | – | 10,45 | 18.09.29 | 0,0 | – | – |
| ASDBe6 | – | ADB | KZT | – | 10,15 | 17.12.30 | 0,0 | – | – |
| ASDBe7 | – | ADB | KZT | – | 9,95 | 17.03.26 | 0,0 | – | – |
| IFC_e6 | – | IFC | KZT | – | 8,50 | 16.09.24 | 0,0 | – | – |
| ASDBe9 | – | ADB | KZT | – | 11,00 | 17.12.30 | 0,0 | – | – |
| ASDBe10 | – | ADB | KZT | – | 14,00 | 17.09.24 | 0,0 | – | – |
| EABRb30 | – | Eurasian Development Bank | KZT | – | 15,00 | 19.08.24 | 0,0 | M | – |
| ASDBe2 | – | ADB | KZT | – | 18,33 | 30.01.26 | 0,0 | – | – |
| EBRDe9 | – | EBRD | KZT | – | 19,97 | 19.12.26 | 0,0 | – | – |
| EBRDe10 | – | EBRD | KZT | – | 19,97 | 19.12.27 | 0,0 | – | – |
| EABRe4 | TQOB | Eurasian Development Bank | KZT | 18,14 | 10,00 | 08.07.24 | 436,0 | – | 08.07.22 |
| EABRb6 | TQOB | Eurasian Development Bank | KZT | 16,00 | 9,50 | 11.10.23 | 0,005 | M | 14.12.22 |
| EABRb9 | TQOB | Eurasian Development Bank | KZT | 10,64 | 9,50 | 27.05.24 | 0,201 | M | 13.09.22 |
| EABRb11 | TQOB | Eurasian Development Bank | KZT | 9,95 | 9,50 | 27.05.24 | 3,1 | M | 19.12.22 |
| EABRb10 | TQOB | Eurasian Development Bank | KZT | 9,91 | 9,50 | 27.05.24 | 3,1 | M | 19.12.22 |
| EABRb21 | TQOB | Eurasian Development Bank | KZT | 6,27 | 10,50 | 21.09.24 | 12,0 | M | 30.01.23 |
| EABRe3 | TQOD | Eurasian Development Bank | USD | 2,49 | 1,50 | 20.12.23 | 519,3 | – | 09.08.22 |
| IFC_e1 | EQBR | IFC | KZT | 0,00 | 8,30 | 18.01.26 | 685,4 | – | 27.07.22 |
* 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