Trade Information
IFI Securities
| Ticker | Company | Currency | Yield, % | Coupon, % | Redemption | Volume, mln KZT | Market maker | Date |
|---|---|---|---|---|---|---|---|---|
| ASDBK300124 | – | KZT | – | 2.26 | 30.01.24 | – | – | – |
| ASDBK300126 | – | KZT | – | 2.34 | 30.01.26 | – | – | – |
| ASDBK300724 | – | KZT | – | 2.39 | 30.07.24 | – | – | – |
| EABRK061122 | EDB | KZT | – | 9.70 | 06.11.22 | – | M | – |
| EABRK101020 | EDB | KZT | – | 9.40 | 10.10.20 | – | M | – |
| EABRK111023 | EDB | KZT | 9.45 | 9.50 | 11.10.23 | 50,29 | M | 26.10.18 |
| EABRK120621_1 | EDB | KZT | – | 9.10 | 12.06.21 | – | M | – |
| EABRK120621_2 | EDB | KZT | – | 9.10 | 12.06.21 | – | M | – |
| EABRK120621_3 | EDB | KZT | – | 9.10 | 12.06.21 | – | M | – |
| EABRK220222 | EDB | KZT | 9.70 | 9.70 | 22.02.22 | 141,44 | M | 30.09.19 |
| EABRK240520 | EDB | KZT | 9.71 | 10.10 | 24.05.20 | 123,18 | M | 25.01.19 |
| EABRK270524_1 | EDB | KZT | 9.46 | 9.50 | 27.05.24 | 303,19 | M | 08.01.20 |
| EABRK270524_2 | EDB | KZT | 9.38 | 9.50 | 27.05.24 | 15,71 | M | 22.10.19 |
| EABRK270524_3 | EDB | KZT | 9.49 | 9.50 | 27.05.24 | 303,34 | M | 10.01.20 |
| EABRU200922 | EDB | USD | – | 4.77 | 20.09.22 | – | – | – |
| EBRDK150525 | EBRD | KZT | – | 2.62 | 15.05.25 | – | – | – |
| EBRDK151221 | EBRD | KZT | – | 2.04 | 15.12.21 | – | – | – |
| EBRDK180727 | EBRD | KZT | – | 3.13 | 18.07.27 | – | – | – |
| EBRDK191226 | EBRD | KZT | – | 0.75 | 19.12.26 | – | – | – |
| EBRDK191227 | EBRD | KZT | – | 0.75 | 19.12.27 | – | – | – |
| EBRDK210626 | EBRD | KZT | – | 2.72 | 21.06.26 | – | – | – |
| EBRDK211121 | EBRD | KZT | – | 2.04 | 21.11.21 | – | – | – |
| EBRDK250424 | EBRD | KZT | – | 2.52 | 25.04.24 | – | – | – |
| EBRDK280226 | EBRD | KZT | – | 2.82 | 28.02.26 | – | – | – |
| EBRDU050520 | EBRD | USD | – | 1.63 | 05.05.20 | – | – | – |
| EBRDe1_US | EBRD | USD | – | 1.63 | 05.05.20 | – | – | – |
| EIB_U150520 | – | USD | – | 1.75 | 15.05.20 | – | – | – |
| IFC_K070221 | IFC | KZT | 0.00 | 8.95 | 07.02.21 | 2 093,18 | – | 16.08.19 |
| IFC_K180126 | IFC | KZT | 0.00 | 8.30 | 18.01.26 | 243,81 | – | 29.10.18 |
| IFC_K180922 | IFC | KZT | – | 8.30 | 18.09.22 | – | – | – |
| IFC_K281021 | IFC | KZT | – | 9.50 | 28.10.21 | – | – | – |
* except for special trading sessions
* data are provided with a 15 minute delay