Trade Information
IFI Securities
| Ticker | Mode | Company | Currency | Yield, % | Coupon, % | Redemption | Volume, mln KZT | Market maker | Date |
|---|---|---|---|---|---|---|---|---|---|
| EABRb11 | TQOB | EDB | KZT | 9.86 | 9.50 | 27.05.24 | 65,28 | M | 29.12.20 |
| EABRb10 | TQOB | EDB | KZT | 9.75 | 9.50 | 27.05.24 | 257,05 | M | 09.10.20 |
| EABRb9 | TQOB | EDB | KZT | 9.53 | 9.50 | 27.05.24 | 580,00 | M | 26.11.20 |
| EABRb12 | TQOB | EDB | KZT | 0.52 | 11.00 | 28.08.22 | 2 032,19 | M | 16.10.20 |
| EBRDe4 | – | EBRD | KZT | 0.00 | 8.31 | 28.02.26 | – | – | – |
| EBRDe7 | – | EBRD | KZT | 0.00 | 6.25 | 21.06.26 | – | – | – |
| EBRDe8 | – | EBRD | KZT | 0.00 | 9.13 | 18.07.27 | – | – | – |
| EBRDe12 | – | EBRD | KZT | 0.00 | 2.00 | 12.11.24 | – | – | – |
| EBRDe11 | – | EBRD | KZT | 0.00 | 9.30 | 19.08.28 | – | – | – |
| EBRDe13 | – | EBRD | KZT | 0.00 | 2.00 | 08.12.29 | – | – | – |
| IFC_e5 | – | IFC | KZT | 0.00 | 11.00 | 28.04.22 | – | – | – |
| EBRDe2 | – | EBRD | KZT | 0.00 | 9.70 | 21.11.21 | – | – | – |
| EBRDe3 | – | EBRD | KZT | 0.00 | 9.70 | 15.12.21 | – | – | – |
| ASDBe2 | – | Asian Development Bank | KZT | 0.00 | 10.98 | 30.01.26 | – | – | – |
| ASDBe3 | – | Asian Development Bank | KZT | 0.00 | 11.18 | 30.07.24 | – | – | – |
| EBRDe9 | – | EBRD | KZT | 0.00 | 6.75 | 19.12.26 | – | – | – |
| EBRDe10 | – | EBRD | KZT | 0.00 | 6.75 | 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 | – |
| IFC_e4 | – | IFC | KZT | 0.00 | 9.50 | 28.10.21 | – | – | – |
| EABRb6 | – | EDB | KZT | 0.00 | 9.50 | 11.10.23 | – | M | – |
| EABRb8 | – | EDB | KZT | 0.00 | 9.70 | 22.02.22 | – | M | – |
| EABRb7 | – | EDB | KZT | 0.00 | 9.70 | 06.11.22 | – | M | – |
| ASDBe4 | – | Asian Development Bank | KZT | 0.00 | 10.10 | 22.01.23 | – | – | – |
| ASDBe5 | – | Asian Development Bank | KZT | 0.00 | 10.12 | 22.10.22 | – | – | – |
| EBRDe6 | – | EBRD | KZT | 0.00 | 5.44 | 15.05.25 | – | – | – |
| EBRDe5 | – | EBRD | KZT | 0.00 | 6.05 | 25.04.24 | – | – | – |
| EABRe1 | – | EDB | USD | 0.00 | 4.77 | 20.09.22 | – | – | – |
| EABRe2 | – | EDB | USD | 0.00 | 0.75 | 14.12.21 | – | – | – |
| ASDBe1 | – | Asian Development Bank | KZT | 0.00 | 10.68 | 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