Trade Information
IFI securities
| Ticker | Mode | Company | Currency | Yield, % | Coupon, % | Redemption | Volume, mln KZT | Market Maker | Date |
|---|---|---|---|---|---|---|---|---|---|
| EABRb15 | – | EDB | KZT | – | – | – | 0,0 | – | – |
| EABRb16 | – | EDB | KZT | – | – | – | 0,0 | – | – |
| ASDBe8 | – | ADB | KZT | – | 10,45 | 18.09.29 | 0,0 | – | – |
| ASDBe6 | – | ADB | KZT | – | 10,15 | 17.12.30 | 0,0 | – | – |
| ASDBe5 | – | ADB | KZT | – | 10,12 | 22.10.22 | 0,0 | – | – |
| ASDBe4 | – | ADB | KZT | – | 10,10 | 22.01.23 | 0,0 | – | – |
| ASDBe7 | – | ADB | KZT | – | 9,95 | 17.03.26 | 0,0 | – | – |
| EABRb7 | – | EDB | KZT | – | 9,70 | 06.11.22 | 0,0 | M | – |
| EABRb20 | – | EDB | KZT | – | – | – | 0,0 | – | – |
| EABRb17 | – | EDB | KZT | – | – | 02.11.21 | 0,0 | – | – |
| EABRb18 | – | EDB | KZT | – | – | 11.01.22 | 0,0 | – | – |
| EABRb19 | – | EDB | KZT | – | – | 19.04.22 | 0,0 | – | – |
| EABRb13 | – | EDB | KZT | – | – | 23.06.22 | 0,0 | – | – |
| EABRb14 | – | EDB | KZT | – | – | 22.07.22 | 0,0 | – | – |
| ASDBe1 | – | ADB | KZT | – | 7,43 | 30.01.24 | 0,0 | – | – |
| EBRDe5 | – | EBRD | KZT | – | 9,75 | 25.04.24 | 0,0 | – | – |
| EBRDe6 | – | EBRD | KZT | – | 9,75 | 15.05.25 | 0,0 | – | – |
| EBRDe4 | – | EBRD | KZT | – | 9,75 | 28.02.26 | 0,0 | – | – |
| EBRDe7 | – | EBRD | KZT | – | 9,75 | 21.06.26 | 0,0 | – | – |
| EBRDe8 | – | EBRD | KZT | – | 9,75 | 18.07.27 | 0,0 | – | – |
| EBRDe12 | – | EBRD | KZT | – | 10,75 | 12.11.24 | 0,0 | – | – |
| EBRDe11 | – | EBRD | KZT | – | 10,75 | 19.08.28 | 0,0 | – | – |
| EBRDe13 | – | EBRD | KZT | – | 10,75 | 08.12.29 | 0,0 | – | – |
| IFC_e5 | – | IFC | KZT | – | 11,00 | 28.04.22 | 0,0 | – | – |
| EBRDe2 | – | EBRD | KZT | – | 6,46 | 21.11.21 | 0,0 | – | – |
| EBRDe3 | – | EBRD | KZT | – | 6,46 | 15.12.21 | 0,0 | – | – |
| ASDBe2 | – | ADB | KZT | – | 7,73 | 30.01.26 | 0,0 | – | – |
| ASDBe3 | – | ADB | KZT | – | 7,93 | 30.07.24 | 0,0 | – | – |
| EBRDe9 | – | EBRD | KZT | – | 10,25 | 19.12.26 | 0,0 | – | – |
| EBRDe10 | – | EBRD | KZT | – | 10,25 | 19.12.27 | 0,0 | – | – |
| IFC_e2 | – | IFC | KZT | – | 8,30 | 18.09.22 | 0,0 | – | – |
| IFC_e1 | – | IFC | KZT | – | 8,30 | 18.01.26 | 0,0 | – | – |
| IFC_e4 | – | IFC | KZT | – | 9,50 | 28.10.21 | 0,0 | – | – |
| EABRb6 | – | EDB | KZT | – | 9,50 | 11.10.23 | 0,0 | M | – |
| EABRb8 | – | EDB | KZT | – | 9,70 | 22.02.22 | 0,0 | M | – |
| EABRb12 | TQOB | EDB | KZT | 10,96 | 11,00 | 28.08.22 | 0,001 | M | 10.08.21 |
| EABRb11 | TQOB | EDB | KZT | 9,86 | 9,50 | 27.05.24 | 22,3 | M | 22.07.21 |
| EABRb10 | TQOB | EDB | KZT | 9,75 | 9,50 | 27.05.24 | 257,1 | M | 09.10.20 |
| EABRb9 | TQOB | EDB | KZT | 9,56 | 9,50 | 27.05.24 | 23,3 | M | 22.07.21 |
| EABRb21 | TQOB | EDB | KZT | 2,85 | 10,50 | 21.09.24 | 31,0 | – | 21.10.21 |
| EABRe1 | SMAL | EDB | USD | 1,56 | 4,77 | 20.09.22 | 0,065 | – | 04.03.21 |
| EABRe2 | TQOD | EDB | USD | 0,48 | 0,75 | 14.12.21 | 5 145,9 | M | 14.09.21 |
* 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