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
EABRb27 Eurasian Development Bank KZT 0,0
EABRb28 Eurasian Development Bank KZT 0,0
EABRb29 Eurasian Development Bank KZT 0,0
EABRb42 Eurasian Development Bank KZT 0,0
EABRb31 Eurasian Development Bank KZT 0,0
EABRb32 Eurasian Development Bank KZT 0,0
EABRb33 Eurasian Development Bank KZT 0,0
EABRb34 Eurasian Development Bank KZT 0,0
EABRb35 Eurasian Development Bank KZT 0,0
EABRb36 Eurasian Development Bank KZT 0,0
EABRb37 Eurasian Development Bank KZT 0,0
EABRb39 Eurasian Development Bank KZT 0,0
EBRDe14 EBRD KZT 11.11.24 0,0
ICD_e1 The Islamic Corporation for the Development of the Private Sector KZT 21.06.28 0,0
EBRDe17 EBRD RUB 0,0
EABRb16 Eurasian Development Bank KZT 0,0
ASDBe14 ADB KZT 15,88 18.03.25 0,0
EABRb41 Eurasian Development Bank KZT 15,50 03.08.25 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
ASDBe15 ADB KZT 14,10 17.12.30 0,0
IFC_e7 IFC KZT 13,90 15.06.26 0,0
IFC_e8 IFC KZT 13,65 27.09.28 0,0
ASDBe8 ADB KZT 10,45 18.09.29 0,0
ASDBe6 ADB KZT 10,15 17.12.30 0,0
EABRe6 Eurasian Development Bank EUR 1,00 17.03.26 0,0
EBRDe5 EBRD KZT 8,93 25.04.24 0,0
EBRDe6 EBRD KZT 9,34 15.05.25 0,0
EBRDe4 EBRD KZT 9,34 28.02.26 0,0
EBRDe7 EBRD KZT 9,34 21.06.26 0,0
EBRDe8 EBRD KZT 9,34 18.07.27 0,0
EBRDe12 EBRD KZT 10,34 12.11.24 0,0
EBRDe11 EBRD KZT 10,34 19.08.28 0,0
EBRDe13 EBRD KZT 10,34 08.12.29 0,0
ASDBe9 ADB KZT 11,00 17.12.30 0,0
EBRDe19 EBRD KZT 14,00 17.08.26 0,0
EBRDe20 EBRD KZT 14,00 24.10.26 0,0
EABRb30 Eurasian Development Bank KZT 15,00 19.08.24 0,0 M
ASDBe2 ADB KZT 10,57 30.01.26 0,0
EBRDe9 EBRD KZT 9,84 19.12.26 0,0
EBRDe10 EBRD KZT 9,84 19.12.27 0,0
IFC_e6 IFC KZT 8,50 16.09.24 0,0
ASDBe7 ADB KZT 9,95 17.03.26 0,0
ASDBe10 TQOB ADB KZT 15,61 14,00 17.09.24 518,5 31.07.23
EABRe4 TQOB Eurasian Development Bank KZT 12,83 10,00 08.07.24 1 508,0 09.10.23
EABRb11 TQOB Eurasian Development Bank KZT 11,78 9,50 27.05.24 362,4 M 11.09.23
EABRb9 TQOB Eurasian Development Bank KZT 11,17 9,50 27.05.24 344,2 M 15.09.23
EABRb10 TQOB Eurasian Development Bank KZT 10,08 9,50 27.05.24 0,102 M 19.10.23
EABRb21 TQOB Eurasian Development Bank KZT 8,51 10,50 21.09.24 0,002 M 22.11.23
EABRe5 EQEU Eurasian Development Bank USD 6,30 6,30 25.07.30 460,0 05.12.23
EABRe3 TQOD Eurasian Development Bank USD 2,49 1,50 20.12.23 519,3 09.08.22
EABRb40 TQOC Eurasian Development Bank USD 1,17 5,72 20.03.26 4,7 M 30.11.23
EBRDe18 TQOB EBRD KZT 0,65 16,41 23.03.24 2 006,6 24.11.23
IFC_e1 EQBR IFC KZT 0,00 8,30 18.01.26 29,3 21.11.23
* 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