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
EABRb26 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
EBRDe14 EBRD KZT 11.11.24 0,0
EBRDe17 EBRD RUB 0,0
EBRDe5 EBRD KZT 20,33 25.04.24 0,0
EBRDe6 EBRD KZT 19,47 15.05.25 0,0
EBRDe4 EBRD KZT 23,10 28.02.26 0,0
EBRDe7 EBRD KZT 19,47 21.06.26 0,0
EBRDe8 EBRD KZT 18,61 18.07.27 0,0
EBRDe12 EBRD KZT 20,47 12.11.24 0,0
EBRDe11 EBRD KZT 24,10 19.08.28 0,0
EBRDe13 EBRD KZT 20,47 08.12.29 0,0
EABRb16 Eurasian Development Bank KZT 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
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
IFC_e6 IFC KZT 8,50 16.09.24 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 18,33 30.01.26 0,0
EBRDe9 EBRD KZT 19,97 19.12.26 0,0
EBRDe10 EBRD KZT 19,97 19.12.27 0,0
EABRe4 TQOB Eurasian Development Bank KZT 18,14 10,00 08.07.24 436,0 08.07.22
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
EABRb11 TQOB Eurasian Development Bank KZT 9,95 9,50 27.05.24 3,1 M 19.12.22
EABRb10 TQOB Eurasian Development Bank KZT 9,91 9,50 27.05.24 3,1 M 19.12.22
EABRb21 TQOB Eurasian Development Bank KZT 6,27 10,50 21.09.24 12,0 M 30.01.23
EABRe3 TQOD Eurasian Development Bank USD 2,49 1,50 20.12.23 519,3 09.08.22
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