Trade Information

IFI Securities

Ticker Mode Company Currency Yield, % Coupon, % Redemption Volume, mln KZT Market maker Date
EBRDe3 EBRD KZT 0.00 10.99 15.12.21
EABRe1 EDB USD 0.00 4.77 20.09.22
EBRDe5 EBRD KZT 0.00 8.31 25.04.24
EBRDe6 EBRD KZT 0.00 8.31 15.05.25
EBRDe4 EBRD KZT 0.00 8.31 28.02.26
EBRDe7 EBRD KZT 0.00 8.31 21.06.26
EBRDe8 EBRD KZT 0.00 8.31 18.07.27
IFC_e5 IFC KZT 0.00 11.00 28.04.22
EBRDe2 EBRD KZT 0.00 1.84 21.11.21
ASDBe2 Asian Development Bank KZT 0.00 6.12 30.01.26
ASDBe3 Asian Development Bank KZT 0.00 6.32 30.07.24
EBRDe9 EBRD KZT 0.00 8.81 19.12.26
EBRDe10 EBRD KZT 0.00 8.81 19.12.27
IFC_e2 IFC KZT 0.00 8.30 18.09.22
IFC_e1 IFC KZT 0.00 8.30 18.01.26
IFC_e3 IFC KZT 0.00 8.95 07.02.21
EABRb3 EDB KZT 0.00 9.10 12.06.21 M
EABRb4 EDB KZT 0.00 9.10 12.06.21 M
EABRb5 EDB KZT 0.00 9.10 12.06.21 M
EABRb2 EDB KZT 0.00 9.40 10.10.20 M
IFC_e4 IFC KZT 0.00 9.50 28.10.21
EABRb6 EDB KZT 0.00 9.50 11.10.23 M
EABRb9 EDB KZT 0.00 9.50 27.05.24 M
EABRb10 EDB KZT 0.00 9.50 27.05.24 M
EABRb11 EDB KZT 0.00 9.50 27.05.24 M
EABRb8 EDB KZT 0.00 9.70 22.02.22 M
EABRb7 EDB KZT 0.00 9.70 06.11.22 M
ASDBe1 Asian Development Bank KZT 0.00 5.82 30.01.24
* 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