Trade Information

Markets

IFI Securities
Schedule
11:20 - 11:30
opening auction
11:30 - 17:30
purchase and sale of securities by the continuous counter auction method
10:30 – 17:30
purchase and sale of securities by the method of concluding direct deals
15:30 – 17:00
first clearing session
17:30 – 18:45
second clearing session
Weighted average prices
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IFI securities

All instruments
Ticker Mode Company Currency Yield, % Coupon, % Redemption Volume, mln KZT Market Maker Date
EABRb15 – EDB KZT – – – 0,0 – –
EABRb7 – EDB KZT – 9,70 06.11.22 0,0 M –
EABRb20 – EDB KZT – – – 0,0 – –
EABRb26 – EDB KZT – – – 0,0 – –
EABRb27 – EDB KZT – – – 0,0 – –
EABRb28 – EDB KZT – – – 0,0 – –
EABRb29 – EDB KZT – – – 0,0 – –
EABRb25 – EDB KZT – – – 0,0 – –
EABRb13 – EDB KZT – – 23.06.22 0,0 – –
ASDBe8 – ADB KZT – 10,45 18.09.29 0,0 – –
EBRDe14 – EBRD KZT – 14,88 11.11.24 0,0 – –
EBRDe5 – EBRD KZT – 18,53 25.04.24 0,0 – –
EBRDe6 – EBRD KZT – 18,53 15.05.25 0,0 – –
EBRDe4 – EBRD KZT – 18,53 28.02.26 0,0 – –
EBRDe7 – EBRD KZT – 18,53 21.06.26 0,0 – –
EBRDe8 – EBRD KZT – 18,53 18.07.27 0,0 – –
EBRDe12 – EBRD KZT – 19,53 12.11.24 0,0 – –
EBRDe11 – EBRD KZT – 19,53 19.08.28 0,0 – –
EBRDe13 – EBRD KZT – 19,53 08.12.29 0,0 – –
EABRe4 – EDB KZT – 10,00 08.07.24 0,0 – –
ASDBe6 – ADB KZT – 10,15 17.12.30 0,0 – –
ASDBe9 – ADB KZT – 11,00 17.12.30 0,0 – –
ASDBe2 – ADB KZT – 27,78 30.01.26 0,0 – –
ASDBe3 – ADB KZT – 27,98 30.07.24 0,0 – –
EBRDe9 – EBRD KZT – 19,03 19.12.26 0,0 – –
EBRDe10 – EBRD KZT – 19,03 19.12.27 0,0 – –
EABRb16 – EDB KZT – – – 0,0 – –
ASDBe7 – ADB KZT – 9,95 17.03.26 0,0 – –
IFC_e2 – IFC KZT – 8,30 18.09.22 0,0 – –
IFC_e1 – IFC KZT – 8,30 18.01.26 0,0 – –
EABRb6 – EDB KZT – 9,50 11.10.23 0,0 M –
ASDBe4 TQOB ADB KZT 11,00 10,10 22.01.23 1 787,9 – 26.01.22
ASDBe5 TQOB ADB KZT 11,00 10,12 22.10.22 964,5 – 27.01.22
EABRb12 TQOB EDB KZT 10,95 11,00 28.08.22 2 054,5 M 31.12.21
EABRb9 TQOB EDB KZT 10,63 9,50 27.05.24 3,1 M 04.04.22
EABRb14 TQOB EDB KZT 9,93 – 22.07.22 1 425,6 – 27.01.22
EABRb11 TQOB EDB KZT 9,93 9,50 27.05.24 66,1 M 04.03.22
EABRb10 TQOB EDB KZT 9,75 9,50 27.05.24 2,9 M 23.12.21
EABRb21 TQOB EDB KZT 5,02 10,50 21.09.24 10,0 M 20.05.22
EABRe3 TQOC EDB USD 1,85 1,50 20.12.23 1 500,1 – 10.03.22
EABRe1 SMAL EDB USD 1,56 4,77 20.09.22 0,065 – 04.03.21
View all
* 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