Trade Information

IFI Securities

Ticker Mode Company Currency Yield, % Coupon, % Redemption Volume, mln KZT Market maker Date
EABRe2 EDB USD 0.75 14.12.21
ASDBe1 Asian Development Bank KZT 8.65 30.01.24
ASDBe6 Asian Development Bank KZT 10.15 17.12.30
ASDBe5 Asian Development Bank KZT 10.12 22.10.22
ASDBe4 Asian Development Bank KZT 10.10 22.01.23
ASDBe7 Asian Development Bank KZT 9.95 17.03.26
EBRDe5 EBRD KZT 9.75 25.04.24
EBRDe6 EBRD KZT 9.75 15.05.25
EBRDe4 EBRD KZT 9.75 28.02.26
EBRDe7 EBRD KZT 9.75 21.06.26
EBRDe8 EBRD KZT 9.75 18.07.27
EBRDe12 EBRD KZT 2.00 12.11.24
EBRDe11 EBRD KZT 10.75 19.08.28
EBRDe13 EBRD KZT 2.00 08.12.29
IFC_e5 IFC KZT 11.00 28.04.22
EBRDe2 EBRD KZT 7.67 21.11.21
EBRDe3 EBRD KZT 7.67 15.12.21
ASDBe2 Asian Development Bank KZT 8.95 30.01.26
ASDBe3 Asian Development Bank KZT 9.15 30.07.24
EBRDe9 EBRD KZT 10.25 19.12.26
EBRDe10 EBRD KZT 10.25 19.12.27
IFC_e2 IFC KZT 8.30 18.09.22
IFC_e1 IFC KZT 8.30 18.01.26
EABRb3 EDB KZT 9.10 12.06.21 M
EABRb4 EDB KZT 9.10 12.06.21 M
EABRb5 EDB KZT 9.10 12.06.21 M
IFC_e4 IFC KZT 9.50 28.10.21
EABRb6 EDB KZT 9.50 11.10.23 M
EABRb8 EDB KZT 9.70 22.02.22 M
EABRb7 EDB KZT 9.70 06.11.22 M
EABRb11 TQOB EDB KZT 9.86 9.50 27.05.24 0,005 M 07.04.21
EABRb10 TQOB EDB KZT 9.75 9.50 27.05.24 257,1 M 09.10.20
EABRb9 TQOB EDB KZT 9.53 9.50 27.05.24 580,0 M 26.11.20
EABRe1 SMAL EDB USD 1.56 4.77 20.09.22 0,065 04.03.21
EABRb12 TQOB EDB KZT 0.52 11.00 28.08.22 2 032,2 M 16.10.20
* 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