Trade Information

IFI securities

Ticker Mode Company Currency Yield, % Coupon, % Redemption Volume, mln KZT Market Maker Date
EABRb16 Eurasian Development Bank KZT 0,0
EABRb20 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
EABRb32 Eurasian Development Bank KZT 0,0
EABRb34 Eurasian Development Bank KZT 0,0
EABRb36 Eurasian Development Bank KZT 0,0
EABRb37 Eurasian Development Bank KZT 0,0
EABRb44 Eurasian Development Bank KZT 02.07.24 0,0
EABRb45 Eurasian Development Bank KZT 06.08.24 0,0
EABRb46 Eurasian Development Bank KZT 03.09.24 0,0
EABRb50 Eurasian Development Bank KZT 01.10.24 0,0
EABRb15 Eurasian Development Bank KZT 06.11.24 0,0
EBRDe14 EBRD KZT 11.11.24 0,0
EABRb31 Eurasian Development Bank KZT 28.01.25 0,0
EABRb47 Eurasian Development Bank KZT 18.02.25 0,0
EABRb48 Eurasian Development Bank KZT 18.03.25 0,0
EABRb51 Eurasian Development Bank KZT 15.04.25 0,0
ICD_e1 The Islamic Corporation for the Development of the Private Sector KZT 21.06.28 0,0
IFC_e9 IFC USD 0,0
EBRDe22 EBRD KZT 13,92 08.02.27 0,0
EBRDe23 EBRD KZT 13,90 28.03.29 0,0
EABRe6 Eurasian Development Bank EUR 1,00 17.03.26 0,0
EBRDe6 EBRD KZT 9,96 15.05.25 0,0
EBRDe4 EBRD KZT 9,96 28.02.26 0,0
EBRDe7 EBRD KZT 9,96 21.06.26 0,0
EBRDe8 EBRD KZT 9,96 18.07.27 0,0
EBRDe12 EBRD KZT 12,21 12.11.24 0,0
EBRDe11 EBRD KZT 10,96 19.08.28 0,0
EBRDe13 EBRD KZT 10,96 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
EIB_e2 The European Investment Bank USD 0,38 24.07.24 0,0
ASDBe2 ADB KZT 8,14 30.01.26 0,0
EBRDe9 EBRD KZT 10,46 19.12.26 0,0
EBRDe10 EBRD KZT 10,46 19.12.27 0,0
IBRDe1 Inernational Bank of Reconstruction and Development USD 1,50 28.08.24 0,0
EIB_e1 The European Investment Bank USD 3,25 15.11.27 0,0
IFC_e6 IFC KZT 8,50 16.09.24 0,0
ASDBe7 ADB KZT 9,95 17.03.26 0,0
ASDBe6 ADB KZT 10,15 17.12.30 0,0
ASDBe8 ADB KZT 10,45 18.09.29 0,0
EABRb25 Eurasian Development Bank KZT 10,60 05.11.24 0,0
EABRb49 Eurasian Development Bank KZT 12,51 14.09.27 0,0
EBRDe21 EBRD KZT 13,60 21.12.25 0,0
ASDBe15 ADB KZT 14,10 17.12.30 0,0
ASDBe11 ADB KZT 14,15 12.08.25 0,0
ASDBe12 ADB KZT 14,50 22.10.24 0,0
EBRDe16 EBRD KZT 15,35 17.11.24 0,0
EABRb41 Eurasian Development Bank KZT 15,50 03.08.25 0,0
ASDBe14 ADB KZT 15,88 18.03.25 0,0
ASDBe13 ADB KZT 16,65 21.01.25 0,0
IBRDe4 Inernational Bank of Reconstruction and Development USD 1,62 15.01.25 0,0
IBRDe3 Inernational Bank of Reconstruction and Development USD 3,62 21.09.29 0,0
EBRDe24 EBRD USD 4,38 09.03.28 0,0
IBRDe2 Inernational Bank of Reconstruction and Development USD 4,62 01.08.28 0,0
ASDBe10 TQOB ADB KZT 15,51 14,00 17.09.24 928,3 21.12.23
EABRb43 EQOB Eurasian Development Bank KZT 14,10 14,20 28.06.27 298,8 04.01.24
EABRe4 TQOB Eurasian Development Bank KZT 13,26 10,00 08.07.24 769,0 16.04.24
EABRb21 TQOB Eurasian Development Bank KZT 8,51 10,50 21.09.24 0,001 M 12.06.24
EABRe5 EQEU Eurasian Development Bank USD 6,30 6,30 25.07.30 460,0 05.12.23
EABRb40 TQOD Eurasian Development Bank USD 1,63 5,72 20.03.26 0,002 M 17.06.24
IFC_e7 EQBR IFC KZT 0,00 13,90 15.06.26 1 048,4 01.02.24
IFC_e8 EQBR IFC KZT 0,00 13,65 27.09.28 1 657,9 29.02.24
IFC_e1 EQBR IFC KZT 0,00 8,30 18.01.26 1,1 10.04.24
* 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