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 | – | – |
| EABRb42 | – | 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 | – | – |
| EABRb39 | – | Eurasian Development Bank | KZT | – | – | – | 0,0 | – | – |
| EBRDe14 | – | EBRD | KZT | – | – | 11.11.24 | 0,0 | – | – |
| ICD_e1 | – | The Islamic Corporation for the Development of the Private Sector | KZT | – | – | 21.06.28 | 0,0 | – | – |
| EBRDe17 | – | EBRD | RUB | – | – | – | 0,0 | – | – |
| EABRb16 | – | Eurasian Development Bank | KZT | – | – | – | 0,0 | – | – |
| ASDBe14 | – | ADB | KZT | – | 15,88 | 18.03.25 | 0,0 | – | – |
| EABRb41 | – | Eurasian Development Bank | KZT | – | 15,50 | 03.08.25 | 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 | – | – |
| IFC_e7 | – | IFC | KZT | – | 13,90 | 15.06.26 | 0,0 | – | – |
| IFC_e8 | – | IFC | KZT | – | 13,65 | 27.09.28 | 0,0 | – | – |
| ASDBe8 | – | ADB | KZT | – | 10,45 | 18.09.29 | 0,0 | – | – |
| ASDBe6 | – | ADB | KZT | – | 10,15 | 17.12.30 | 0,0 | – | – |
| EABRe6 | – | Eurasian Development Bank | EUR | – | 1,00 | 17.03.26 | 0,0 | – | – |
| EBRDe5 | – | EBRD | KZT | – | 8,93 | 25.04.24 | 0,0 | – | – |
| EBRDe6 | – | EBRD | KZT | – | 9,34 | 15.05.25 | 0,0 | – | – |
| EBRDe4 | – | EBRD | KZT | – | 9,34 | 28.02.26 | 0,0 | – | – |
| EBRDe7 | – | EBRD | KZT | – | 9,34 | 21.06.26 | 0,0 | – | – |
| EBRDe8 | – | EBRD | KZT | – | 9,34 | 18.07.27 | 0,0 | – | – |
| EBRDe12 | – | EBRD | KZT | – | 10,34 | 12.11.24 | 0,0 | – | – |
| EBRDe11 | – | EBRD | KZT | – | 10,34 | 19.08.28 | 0,0 | – | – |
| EBRDe13 | – | EBRD | KZT | – | 10,34 | 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 | – |
| ASDBe2 | – | ADB | KZT | – | 10,57 | 30.01.26 | 0,0 | – | – |
| EBRDe9 | – | EBRD | KZT | – | 9,84 | 19.12.26 | 0,0 | – | – |
| EBRDe10 | – | EBRD | KZT | – | 9,84 | 19.12.27 | 0,0 | – | – |
| IFC_e6 | – | IFC | KZT | – | 8,50 | 16.09.24 | 0,0 | – | – |
| ASDBe7 | – | ADB | KZT | – | 9,95 | 17.03.26 | 0,0 | – | – |
| ASDBe10 | TQOB | ADB | KZT | 15,61 | 14,00 | 17.09.24 | 518,5 | – | 31.07.23 |
| EABRe4 | TQOB | Eurasian Development Bank | KZT | 12,83 | 10,00 | 08.07.24 | 1 508,0 | – | 09.10.23 |
| EABRb11 | TQOB | Eurasian Development Bank | KZT | 11,78 | 9,50 | 27.05.24 | 362,4 | M | 11.09.23 |
| EABRb9 | TQOB | Eurasian Development Bank | KZT | 11,17 | 9,50 | 27.05.24 | 344,2 | M | 15.09.23 |
| EABRb10 | TQOB | Eurasian Development Bank | KZT | 10,08 | 9,50 | 27.05.24 | 0,102 | M | 19.10.23 |
| EABRb21 | TQOB | Eurasian Development Bank | KZT | 8,51 | 10,50 | 21.09.24 | 0,002 | M | 22.11.23 |
| EABRe5 | EQEU | Eurasian Development Bank | USD | 6,30 | 6,30 | 25.07.30 | 460,0 | – | 05.12.23 |
| EABRe3 | TQOD | Eurasian Development Bank | USD | 2,49 | 1,50 | 20.12.23 | 519,3 | – | 09.08.22 |
| EABRb40 | TQOC | Eurasian Development Bank | USD | 1,17 | 5,72 | 20.03.26 | 4,7 | M | 30.11.23 |
| EBRDe18 | TQOB | EBRD | KZT | 0,65 | 16,41 | 23.03.24 | 2 006,6 | – | 24.11.23 |
| IFC_e1 | EQBR | IFC | KZT | 0,00 | 8,30 | 18.01.26 | 29,3 | – | 21.11.23 |
* 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