Trade Information
IFI Securities
| Ticker | Company | Currency | Yield, % | Coupon, % | Redemption | Volume, mln KZT | Market maker | Date |
|---|---|---|---|---|---|---|---|---|
| ASDBK300124 | – | KZT | – | 0.25 | 30.01.24 | – | – | – |
| ASDBK300126 | – | KZT | – | 0.33 | 30.01.26 | – | – | – |
| EABRK050619 | EDB | KZT | – | – | 05.06.19 | – | – | – |
| 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 | – |
| EABRK150624 | EDB | KZT | – | – | – | – | – | – |
| EABRK180819 | EDB | KZT | – | 7.20 | 18.08.19 | – | M | – |
| EABRK180919 | EDB | KZT | – | 7.20 | 18.09.19 | – | M | – |
| EABRK220222 | EDB | KZT | – | 9.70 | 22.02.22 | – | M | – |
| EABRK240520 | EDB | KZT | 9.71 | 10.10 | 24.05.20 | 123,18 | M | 25.01.19 |
| EABRK270524_2 | EDB | KZT | – | – | – | – | – | – |
| EABRK270524_3 | EDB | KZT | – | – | – | – | – | – |
| EBRDK150525 | EBRD | KZT | – | 0.50 | 15.05.25 | – | – | – |
| EBRDK151221 | EBRD | KZT | – | 0.03 | 15.12.21 | – | – | – |
| EBRDK211121 | EBRD | KZT | – | 0.03 | 21.11.21 | – | – | – |
| EBRDK250424 | EBRD | KZT | – | 0.50 | 25.04.24 | – | – | – |
| EBRDK280226 | EBRD | KZT | – | 0.50 | 28.02.26 | – | – | – |
| EBRDU050520 | EBRD | USD | – | 1.63 | 05.05.20 | – | – | – |
| EIB_U150520 | – | USD | – | 1.75 | 15.05.20 | – | – | – |
| IFC_K070221 | IFC | KZT | – | 8.95 | 07.02.21 | – | – | – |
| 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 | – | – | – |
* except for special trading sessions
* data are provided with a 15 minute delay