Trade Information

IFI securities

Ticker Mode Company Currency Yield, % Coupon, % Redemption Volume, mln KZT Market Maker Date
EABRb15 Eurasian Development Bank KZT 0,0
ASDBe13 ADB KZT 16,65 21.01.25 0,0
EABRb20 Eurasian Development Bank KZT 0,0
EABRb25 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
EABRb31 Eurasian Development Bank KZT 0,0
EABRb32 Eurasian Development Bank KZT 0,0
EABRb33 Eurasian Development Bank KZT 0,0
EABRb34 Eurasian Development Bank KZT 0,0
EABRb35 Eurasian Development Bank KZT 0,0
EABRb36 Eurasian Development Bank KZT 0,0
EABRb37 Eurasian Development Bank KZT 0,0
EABRb38 Eurasian Development Bank KZT 0,0
EABRb39 Eurasian Development Bank KZT 0,0
EBRDe14 EBRD KZT 11.11.24 0,0
EBRDe17 EBRD RUB 0,0
EBRDe18 EBRD KZT 17,09 23.03.24 0,0
EBRDe5 EBRD KZT 13,30 25.04.24 0,0
EBRDe6 EBRD KZT 13,30 15.05.25 0,0
EBRDe4 EBRD KZT 13,30 28.02.26 0,0
EBRDe7 EBRD KZT 13,30 21.06.26 0,0
EBRDe8 EBRD KZT 13,30 18.07.27 0,0
EBRDe12 EBRD KZT 14,30 12.11.24 0,0
EBRDe11 EBRD KZT 14,30 19.08.28 0,0
EBRDe13 EBRD KZT 14,30 08.12.29 0,0
EABRb16 Eurasian Development Bank KZT 0,0
ASDBe14 ADB KZT 15,88 18.03.25 0,0
EBRDe16 EBRD KZT 15,35 17.11.24 0,0
ASDBe12 ADB KZT 14,50 22.10.24 0,0
ASDBe11 ADB KZT 14,15 12.08.25 0,0
ASDBe15 ADB KZT 14,10 17.12.30 0,0
ASDBe8 ADB KZT 10,45 18.09.29 0,0
ASDBe6 ADB KZT 10,15 17.12.30 0,0
ASDBe7 ADB KZT 9,95 17.03.26 0,0
ASDBe9 ADB KZT 11,00 17.12.30 0,0
ASDBe10 ADB KZT 14,00 17.09.24 0,0
EABRb30 Eurasian Development Bank KZT 15,00 19.08.24 0,0 M
ASDBe2 ADB KZT 10,98 30.01.26 0,0
EBRDe9 EBRD KZT 13,80 19.12.26 0,0
EBRDe10 EBRD KZT 13,80 19.12.27 0,0
IFC_e6 IFC KZT 8,50 16.09.24 0,0
EABRe4 TQOB Eurasian Development Bank KZT 17,61 10,00 08.07.24 0,467 31.05.23
EABRb6 TQOB Eurasian Development Bank KZT 16,00 9,50 11.10.23 0,005 M 14.12.22
EABRb9 TQOB Eurasian Development Bank KZT 10,64 9,50 27.05.24 0,201 M 13.09.22
EABRb10 TQOB Eurasian Development Bank KZT 10,08 9,50 27.05.24 9,5 M 02.02.23
EABRb11 TQOB Eurasian Development Bank KZT 9,95 9,50 27.05.24 3,1 M 19.12.22
EABRb21 TQOB Eurasian Development Bank KZT 7,42 10,50 21.09.24 13,7 M 08.06.23
EABRe3 TQOD Eurasian Development Bank USD 2,49 1,50 20.12.23 519,3 09.08.22
EABRb40 TQOD Eurasian Development Bank USD 1,12 5,72 20.03.26 0,047 M 31.05.23
IFC_e1 EQBR IFC KZT 0,00 8,30 18.01.26 685,4 27.07.22
* 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