Trade Information
List of Companies
Total number of issuers - 195
| Ticker | Company | Fullname | Site | Capitalization, bn KZT |
|---|---|---|---|---|
| ADLA | Aidala Munai | Aidala Munai | 1,61 | |
| AGKK | Agrarian Credit Corporation | Agrarian Credit Corporation | – | |
| AKFI | AMF Group | AMF Group | 0,48 | |
| AKGR | "Akzhal Gold Resources" JSC | "Akzhal Gold Resources" JSC | 0,00 | |
| AKMG | AstanaGas KMG | AstanaGas KMG | – | |
| AKRL | Ai Karaauyl | Ai Karaauyl | 18,06 | |
| AKZM | Aktobe Metalware Plant | Aktobe Metalware Plant | 1,82 | |
| ALBN | Alfa-Bank | Alfa-Bank | – | |
| ALMS | AK Altynalmas | AK Altynalmas | 154,18 | |
| ALTM | Almatytemir | Almatytemir | – | |
| ALTV | AlmaTel Kazakhstan | AlmaTel Kazakhstan | 0,00 | |
| AMAN | Altay Resources | Altay Resources | 0,40 | |
| AMGZ | Aktobe Petroleum | Aktobe Petroleum | – | |
| AMIN | IC Amanat | IC Amanat | 0,00 | |
| AMXP | Asker Munai Exploration | Asker Munai Exploration | 0,00 | |
| ANSA | Ushkuy | Ushkuy | 64,37 | |
| AOIL | 5A OIL LLP | 5A OIL LLP | – | |
| ARAL | Airport of Almaty | Airport of Almaty | 0,00 | |
| ASBN | ForteBank | ForteBank | 400,48 | |
| ASDB | ASD | ASD | – | |
| ASLF | LIC "Freedom Finance Life" | LIC "Freedom Finance Life" | 6,24 | |
| ASTL | ASTEL | ASTEL | 0,23 | |
| ATEC | AltynEx | AltynEx | 41,79 | |
| ATFB | ATFBank | ATFBank | 114,54 | |
| ATKT | Altyntau Kokshetau | Altyntau Kokshetau | 689,89 | |
| ATVS | Aktobe-Temir-VS | Aktobe-Temir-VS | 0,35 | |
| AZNO | Aktobe Oil Equipment Plant | Aktobe Oil Equipment Plant | 2,53 | |
| BAST | BAST | BAST | 7,16 | |
| BCCI | BCC Invest | BCC Invest | – | |
| BENK | Benkala MC | Benkala MC | 14,81 | |
| BRKZ | Development Bank of Kazakhstan | Development Bank of Kazakhstan | – | |
| BSGR | 3A-BestGroup | 3A-BestGroup | 2,26 | |
| BSUL | Bayan Sulu | Bayan Sulu | 12,95 | |
| BTRK | NMH "Baiterek" | NMH "Baiterek" | – | |
| BTTR | Batys tranzit | Batys tranzit | – | |
| BVTB | VTB Bank Kazakhstan | VTB Bank Kazakhstan | – | |
| CAEP | CAEPCO | CAEPCO | – | |
| CAHO | CHINATOWN | CHINATOWN | – | |
| CCBN | Bank CenterCredit | Bank CenterCredit | 47,00 | |
| CLSG | Capital Leasing Group | Capital Leasing Group | – | |
| CRMG | Crystal Management | Crystal Management | 0,00 | |
| CSBN | Kaspi Bank | Kaspi Bank | – | |
| CSEC | Centras Securities | Centras Securities | 0,00 | |
| DTJL | Dosjan temir joly | Dosjan temir joly | – | |
| EABR | EDB | EDB | – | |
| EBRD | EBRD | EBRD | – | |
| EKAI | SFC EKA-Invest | SFC EKA-Invest | – | |
| EKTN | EKOTON+ | EKOTON+ | 4,61 | |
| ESMC | Estate Management Company | Estate Management Company | 0,00 | |
| EUBN | Eurasian Bank | Eurasian Bank | – | |
| EXCS | "Caspiy" Commodity Exchange | "Caspiy" Commodity Exchange | 0,00 | |
| EXPA | EP ALMEX | EP ALMEX | 0,00 | |
| FAGR | Fund of Financial Support for Agriculture | Fund of Financial Support for Agriculture | – | |
| FATN | Faeton Company | Faeton Company | – | |
| FFIN | Freedom Finance | Freedom Finance | 26,82 | |
| FHJI | Jusan Invest | Jusan Invest | – | |
| FHSE | First Heartland Securities | First Heartland Securities | 0,00 | |
| FIVE | FIVE BROKERS' CAPITAL | FIVE BROKERS' CAPITAL | – | |
| FPKR | Fund of Problem Loans | Fund of Problem Loans | – | |
| GB_ALTN | AltynGold plc | AltynGold plc | 26,18 | |
| GB_LOYD | LLOYDS BANK PLC | LLOYDS BANK PLC | – | |
| GB_NTRM | NOSTRUM OIL & GAS | NOSTRUM OIL & GAS | 11,44 | |
| HCBN | Home Credit Bank | Home Credit Bank | – | |
| HFIN | Halyk Finance | Halyk Finance | – | |
| HSBK | Halyk Bank | Halyk Bank | 1 895,60 | |
| IDAI | Investment House" Astana-invest" | Investment House" Astana-invest" | – | |
| IDFC | Fincraft Investment House | Fincraft Investment House | 0,00 | |
| IDFR | Industrial Development Fund | Industrial Development Fund | – | |
| IE_FXBF | FinEx Physically Backed Funds | FinEx Physically Backed Funds | – | |
| IFC_ | IFC | IFC | – | |
| IFDR | YURTA FIH | YURTA FIH | 0,09 | |
| INBN | Bank RBK | Bank RBK | 0,00 | |
| JGOK | Zhayremsky GOK | Zhayremsky GOK | 55,93 | |
| JRES | Joint Resources | Joint Resources | 0,00 | |
| JSBN | Otbasy bank | Otbasy bank | – | |
| KAFI | KazAgroFinance | KazAgroFinance | – | |
| KASE | KASE | KASE | – | |
| KATR | Atameken-Agro | Atameken-Agro | 15,68 | |
| KCEL | Kcell | Kcell | 313,26 | |
| KEGC | KEGOC | KEGOC | 461,27 | |
| KFUS | Kazakhstan Sustainability Fund | Kazakhstan Sustainability Fund | – | |
| KMCP | Kazakhmys Copper | Kazakhmys Copper | 0,00 | |
| KMGD | KM GOLD | KM GOLD | 38,40 | |
| KMGZ | KazMunayGaz | KazMunayGaz | 7 500,00 | |
| KMSO | IC Kommesk-Omir | IC Kommesk-Omir | 12,43 | |
| KOZN | KoZhaN | KoZhaN | 63,96 | |
| KSNF | Caspi neft | Caspi neft | 110,87 | |
| KSPI | Kaspi.kz | Kaspi.kz | 9 340,52 | |
| KTGA | KazTransGaz Aimak | KazTransGaz Aimak | – | |
| KY_TPL_ | Tethys Petroleum | Tethys Petroleum | 0,00 | |
| KZAP | NAC Kazatomprom | NAC Kazatomprom | 3 014,58 | |
| KZAZ | KazAzot | KazAzot | 0,00 | |
| KZBG | KazBurGas | KazBurGas | 2,00 | |
| KZCR | Transnational Company Kazchrome | Transnational Company Kazchrome | 0,00 | |
| KZEN | Kazakhstan Engineering | Kazakhstan Engineering | – | |
| KZHR | Karazhyra | Karazhyra | 13,47 | |
| KZIK | Kazakhstan Housing Company | Kazakhstan Housing Company | 26,42 | |
| KZIS | "Halyk" IC | "Halyk" IC | 20,91 | |
| KZTC | KazTransCom | KazTransCom | 19,30 | |
| KZTG | KazTransGaz | KazTransGaz | – | |
| KZTK | Kazakhtelecom | Kazakhtelecom | 331,77 | |
| KZTO | KazTransOil | KazTransOil | 417,31 | |
| LNAT | IC London-Almaty | IC London-Almaty | 12,75 | |
| LNPT | KMK Munai | KMK Munai | 24,69 | |
| LOGC | LOGYCOM | LOGYCOM | 0,00 | |
| LZGR | Leasing Group | Leasing Group | 5,66 | |
| MATN | Maten Petroleum | Maten Petroleum | 76,50 | |
| MEGA | Mega Center | Mega Center | 0,00 | |
| MFAF | "Microfinance Organization aFinance" LLP | "Microfinance Organization aFinance" LLP | – | |
| MFCC | "MFO "Ccloan.kz" LLP | "MFO "Ccloan.kz" LLP | – | |
| MFKT | "MFO" Credit Time" LLP | "MFO" Credit Time" LLP | – | |
| MFNK | "MFO "NIET Credit" Limited liability partnership | "MFO "NIET Credit" Limited liability partnership | – | |
| MFOK | Microfinance Organization OnlineKazFinance | Microfinance Organization OnlineKazFinance | – | |
| MFRF | "MFO "R-Finance" LLP | "MFO "R-Finance" LLP | – | |
| MFTF | Toyota Financial Services Kazakhstan MFO LLP | Toyota Financial Services Kazakhstan MFO LLP | – | |
| MIAT | MetallInvestAtyrau | MetallInvestAtyrau | – | |
| MMGZ | Mangistaumunaigaz | Mangistaumunaigaz | 392,34 | |
| MNZH | Marganec Zhairema | Marganec Zhairema | 0,00 | |
| MREK | MRENC | MRENC | 4,02 | |
| NCOM | Fincraft Group | Fincraft Group | – | |
| NCPR | North Caspian Petroleum | North Caspian Petroleum | 0,00 | |
| NL_YNDX | Yandex | Yandex | 0,00 | |
| NRBN | Nurbank | Nurbank | 125,79 | |
| OM_MF | Sultanate of Oman | Sultanate of Oman | – | |
| ORPT | Wholesale and retail trade venture | Wholesale and retail trade venture | – | |
| PDEN | PAVLODARENERGO | PAVLODARENERGO | – | |
| PHYS | Phystech II | Phystech II | – | |
| PIFR | PartnerInterFreight (PartnerInternetFreight) | PartnerInterFreight (PartnerInternetFreight) | – | |
| PKDA | APC "DAMU AGRO" | APC "DAMU AGRO" | – | |
| PRKR | Food corporation | Food corporation | – | |
| PZVA | JSC "POSITIVE-A" | JSC "POSITIVE-A" | 0,00 | |
| QSHD | QS Holding | QS Holding | – | |
| RAHT | LOTTE Rakhat | LOTTE Rakhat | 55,08 | |
| REAL | REAL-INVEST | REAL-INVEST | 1,26 | |
| RGBK | "RG Brands Kazakhstan" LLP | "RG Brands Kazakhstan" LLP | – | |
| RGBR | RG Brands | RG Brands | 2,75 | |
| RU_AFLT | Aeroflot | Aeroflot | 0,00 | |
| RU_GAZP | Gazprom | Gazprom | 0,00 | |
| RU_GMKN | MMC "NORILSK NICKEL" | MMC "NORILSK NICKEL" | 0,00 | |
| RU_KF | Committee of Finance of St. Petersburg | Committee of Finance of St. Petersburg | – | |
| RU_LKOH | LUKOIL | LUKOIL | 0,00 | |
| RU_MF | Ministry of finance of Russian Federation | Ministry of finance of Russian Federation | – | |
| RU_MGNT | Magnit | Magnit | 0,00 | |
| RU_NLMK | NLMK | NLMK | 0,00 | |
| RU_RTKM | Rostelecom | Rostelecom | 0,00 | |
| RU_SBER | Sberbank | Sberbank | 28 848,01 | |
| RU_TMJL | KTZ Finance | KTZ Finance | – | |
| RU_UKFF | Management company "East-West" LLP | Management company "East-West" LLP | – | |
| RU_VTBR | VTB Bank | VTB Bank | 0,00 | |
| SABR | Sinoasia B&R Insurance | Sinoasia B&R Insurance | 4,41 | |
| SAS_ | S.A.S. | S.A.S. | 73,82 | |
| SATC | Fincraft Resources | Fincraft Resources | 32,26 | |
| SBER | SB Sberbank | SB Sberbank | – | |
| SHUK | Shubarkol Komir | Shubarkol Komir | 118,11 | |
| SHUP | Shubarkol Premium | Shubarkol Premium | 5,45 | |
| SHZN | ShalkiyaZinc | ShalkiyaZinc | 41,76 | |
| SKEN | SevKazEnergo | SevKazEnergo | – | |
| SKKZ | SWF Samruk-Kazyna | SWF Samruk-Kazyna | – | |
| SKLK | ERG Exploration | ERG Exploration | 0,00 | |
| SKSL | LIC Standard Life | LIC Standard Life | 9,47 | |
| SNRG | Samruk-Energy | Samruk-Energy | – | |
| SRBT | Tin One Mining | Tin One Mining | 46,50 | |
| TCOM | Transtelecom | Transtelecom | – | |
| THLZ | TechnoLeasing | TechnoLeasing | – | |
| TMJL | Kazakhstan temir zholy | Kazakhstan temir zholy | – | |
| TMLZ | ForteLeasing | ForteLeasing | 2,49 | |
| TPIB | Tengri Partners Investment Banking (Kazakhstan) | Tengri Partners Investment Banking (Kazakhstan) | 2,73 | |
| TR_GV | Republic of Turkey | Republic of Turkey | – | |
| TSBN | Jusan Bank | Jusan Bank | 200,91 | |
| UA_MF | Ministry of Finance of Ukraine | Ministry of Finance of Ukraine | – | |
| UKPF | Ust-Kam. Poultry Plant | Ust-Kam. Poultry Plant | 0,00 | |
| ULBS | ULMUS BESSHOKY (ULMUS BESSHOKY)" | ULMUS BESSHOKY (ULMUS BESSHOKY)" | 12,55 | |
| US_AAPL | Apple Inc. | Apple Inc. | 0,00 | |
| US_BAC_ | Bank of America | Bank of America | 0,00 | |
| US_FB__ | Facebook, Inc. | Facebook, Inc. | 0,00 | |
| US_FORD | Ford Motor Company | Ford Motor Company | 0,00 | |
| US_FRHC | Freedom Holding Corp. | Freedom Holding Corp. | 1 576,86 | |
| US_GLDT | SPDR Gold Trust | SPDR Gold Trust | – | |
| US_INTC | Intel Corporation | Intel Corporation | 0,00 | |
| US_INVS | Invesco Exchange-Traded Fund Trust | Invesco Exchange-Traded Fund Trust | – | |
| US_ISHR | iShares Trust | iShares Trust | – | |
| US_KO__ | The Coca-Cola Company | The Coca-Cola Company | 0,00 | |
| US_MF | United States Department of the Treasury | United States Department of the Treasury | – | |
| US_MSFT | Microsoft | Microsoft | 0,00 | |
| US_NKE_ | NIKE, Inc. | NIKE, Inc. | 0,00 | |
| US_PFE_ | Pfizer Inc. | Pfizer Inc. | 0,00 | |
| US_SBUX | Starbucks | Starbucks | 0,00 | |
| US_SPDR | SPDR Series Trust | SPDR Series Trust | – | |
| US_SPY_ | SSGA | SSGA | – | |
| US_TSLA | Tesla, Inc. | Tesla, Inc. | 0,00 | |
| US_XOM_ | Exxon Mobil Corporation | Exxon Mobil Corporation | 0,00 | |
| UTMK | Ust-Kamenogorsk Titanium Magnesium Plant | Ust-Kamenogorsk Titanium Magnesium Plant | 52,75 | |
| ZHLT | Zhaltyrbulak JSC | Zhaltyrbulak JSC | 0,00 | |
| ZHMN | Zhaikmunai | Zhaikmunai | – | |
| ZNGR | TH ZANGAR | TH ZANGAR | 0,35 |
Notes to the table: S&P – Standard & Poor's, Moody's – Moody's Investors Service, Fitch – Fitch Ratings, Expert RA –Expert RA Kazakhstan, RA RFCA - Rating agency of the RFCA, KZ-rating - "KZ-rating" rating agency.Ratings publication format: long-term (or long-term in a foreign currency)/forecast/short-term (orshort-term in a foreign currency), the national scale rating. If an issuer is rated only onobligations in national currency.
Total number of issuers - 191
| Ticker | Company | Fullname | Site | Capitalization, bn KZT |
|---|---|---|---|---|
| ADLA | Aidala Munai | Aidala Munai | 1,61 | |
| AGKK | Agrarian Credit Corporation | Agrarian Credit Corporation | – | |
| AKFI | AMF Group | AMF Group | 0,48 | |
| AKGR | "Akzhal Gold Resources" JSC | "Akzhal Gold Resources" JSC | 0,00 | |
| AKMG | AstanaGas KMG | AstanaGas KMG | – | |
| AKRL | Ai Karaauyl | Ai Karaauyl | 18,06 | |
| AKZM | Aktobe Metalware Plant | Aktobe Metalware Plant | 1,82 | |
| ALBN | Alfa-Bank | Alfa-Bank | – | |
| ALMS | AK Altynalmas | AK Altynalmas | 154,18 | |
| ALTM | Almatytemir | Almatytemir | – | |
| ALTV | AlmaTel Kazakhstan | AlmaTel Kazakhstan | 0,00 | |
| AMAN | Altay Resources | Altay Resources | 0,40 | |
| AMIN | IC Amanat | IC Amanat | 0,00 | |
| AMXP | Asker Munai Exploration | Asker Munai Exploration | 0,00 | |
| ANSA | Ushkuy | Ushkuy | 64,37 | |
| AOIL | 5A OIL LLP | 5A OIL LLP | – | |
| ARAL | Airport of Almaty | Airport of Almaty | 0,00 | |
| ASBN | ForteBank | ForteBank | 400,48 | |
| ASDB | ASD | ASD | – | |
| ASLF | LIC "Freedom Finance Life" | LIC "Freedom Finance Life" | 6,24 | |
| ASTL | ASTEL | ASTEL | 0,23 | |
| ATEC | AltynEx | AltynEx | 41,79 | |
| ATFB | ATFBank | ATFBank | 114,54 | |
| ATKT | Altyntau Kokshetau | Altyntau Kokshetau | 689,89 | |
| ATVS | Aktobe-Temir-VS | Aktobe-Temir-VS | 0,35 | |
| AZNO | Aktobe Oil Equipment Plant | Aktobe Oil Equipment Plant | 2,53 | |
| BAST | BAST | BAST | 7,16 | |
| BCCI | BCC Invest | BCC Invest | – | |
| BENK | Benkala MC | Benkala MC | 14,81 | |
| BRKZ | Development Bank of Kazakhstan | Development Bank of Kazakhstan | – | |
| BSGR | 3A-BestGroup | 3A-BestGroup | 2,26 | |
| BSUL | Bayan Sulu | Bayan Sulu | 12,95 | |
| BTRK | NMH "Baiterek" | NMH "Baiterek" | – | |
| BTTR | Batys tranzit | Batys tranzit | – | |
| BVTB | VTB Bank Kazakhstan | VTB Bank Kazakhstan | – | |
| CAEP | CAEPCO | CAEPCO | – | |
| CCBN | Bank CenterCredit | Bank CenterCredit | 47,00 | |
| CLSG | Capital Leasing Group | Capital Leasing Group | – | |
| CRMG | Crystal Management | Crystal Management | 0,00 | |
| CSBN | Kaspi Bank | Kaspi Bank | – | |
| CSEC | Centras Securities | Centras Securities | 0,00 | |
| DTJL | Dosjan temir joly | Dosjan temir joly | – | |
| EABR | EDB | EDB | – | |
| EBRD | EBRD | EBRD | – | |
| EKAI | SFC EKA-Invest | SFC EKA-Invest | – | |
| EKTN | EKOTON+ | EKOTON+ | 4,61 | |
| ESMC | Estate Management Company | Estate Management Company | 0,00 | |
| EUBN | Eurasian Bank | Eurasian Bank | – | |
| EXCS | "Caspiy" Commodity Exchange | "Caspiy" Commodity Exchange | 0,00 | |
| EXPA | EP ALMEX | EP ALMEX | 0,00 | |
| FAGR | Fund of Financial Support for Agriculture | Fund of Financial Support for Agriculture | – | |
| FATN | Faeton Company | Faeton Company | – | |
| FFIN | Freedom Finance | Freedom Finance | 26,82 | |
| FHJI | Jusan Invest | Jusan Invest | – | |
| FHSE | First Heartland Securities | First Heartland Securities | 0,00 | |
| FIVE | FIVE BROKERS' CAPITAL | FIVE BROKERS' CAPITAL | – | |
| FPKR | Fund of Problem Loans | Fund of Problem Loans | – | |
| GB_ALTN | AltynGold plc | AltynGold plc | 26,18 | |
| GB_LOYD | LLOYDS BANK PLC | LLOYDS BANK PLC | – | |
| GB_NTRM | NOSTRUM OIL & GAS | NOSTRUM OIL & GAS | 11,44 | |
| HCBN | Home Credit Bank | Home Credit Bank | – | |
| HFIN | Halyk Finance | Halyk Finance | – | |
| HSBK | Halyk Bank | Halyk Bank | 1 895,60 | |
| IDFC | Fincraft Investment House | Fincraft Investment House | 0,00 | |
| IDFR | Industrial Development Fund | Industrial Development Fund | – | |
| IE_FXBF | FinEx Physically Backed Funds | FinEx Physically Backed Funds | – | |
| IFC_ | IFC | IFC | – | |
| IFDR | YURTA FIH | YURTA FIH | 0,09 | |
| INBN | Bank RBK | Bank RBK | 0,00 | |
| JGOK | Zhayremsky GOK | Zhayremsky GOK | 55,93 | |
| JRES | Joint Resources | Joint Resources | 0,00 | |
| JSBN | Otbasy bank | Otbasy bank | – | |
| KAFI | KazAgroFinance | KazAgroFinance | – | |
| KATR | Atameken-Agro | Atameken-Agro | 15,68 | |
| KCEL | Kcell | Kcell | 313,26 | |
| KEGC | KEGOC | KEGOC | 461,27 | |
| KFUS | Kazakhstan Sustainability Fund | Kazakhstan Sustainability Fund | – | |
| KMCP | Kazakhmys Copper | Kazakhmys Copper | 0,00 | |
| KMGD | KM GOLD | KM GOLD | 38,40 | |
| KMGZ | KazMunayGaz | KazMunayGaz | 7 500,00 | |
| KMSO | IC Kommesk-Omir | IC Kommesk-Omir | 12,43 | |
| KOZN | KoZhaN | KoZhaN | 63,96 | |
| KSNF | Caspi neft | Caspi neft | 110,87 | |
| KSPI | Kaspi.kz | Kaspi.kz | 9 340,52 | |
| KTGA | KazTransGaz Aimak | KazTransGaz Aimak | – | |
| KY_TPL_ | Tethys Petroleum | Tethys Petroleum | 0,00 | |
| KZAP | NAC Kazatomprom | NAC Kazatomprom | 3 014,58 | |
| KZAZ | KazAzot | KazAzot | 0,00 | |
| KZBG | KazBurGas | KazBurGas | 2,00 | |
| KZCR | Transnational Company Kazchrome | Transnational Company Kazchrome | 0,00 | |
| KZEN | Kazakhstan Engineering | Kazakhstan Engineering | – | |
| KZHR | Karazhyra | Karazhyra | 13,47 | |
| KZIK | Kazakhstan Housing Company | Kazakhstan Housing Company | 26,42 | |
| KZIS | "Halyk" IC | "Halyk" IC | 20,91 | |
| KZTC | KazTransCom | KazTransCom | 19,30 | |
| KZTG | KazTransGaz | KazTransGaz | – | |
| KZTK | Kazakhtelecom | Kazakhtelecom | 331,77 | |
| KZTO | KazTransOil | KazTransOil | 417,31 | |
| LNAT | IC London-Almaty | IC London-Almaty | 12,75 | |
| LNPT | KMK Munai | KMK Munai | 24,69 | |
| LOGC | LOGYCOM | LOGYCOM | 0,00 | |
| LZGR | Leasing Group | Leasing Group | 5,66 | |
| MATN | Maten Petroleum | Maten Petroleum | 76,50 | |
| MEGA | Mega Center | Mega Center | 0,00 | |
| MFAF | "Microfinance Organization aFinance" LLP | "Microfinance Organization aFinance" LLP | – | |
| MFCC | "MFO "Ccloan.kz" LLP | "MFO "Ccloan.kz" LLP | – | |
| MFKT | "MFO" Credit Time" LLP | "MFO" Credit Time" LLP | – | |
| MFNK | "MFO "NIET Credit" Limited liability partnership | "MFO "NIET Credit" Limited liability partnership | – | |
| MFOK | Microfinance Organization OnlineKazFinance | Microfinance Organization OnlineKazFinance | – | |
| MFRF | "MFO "R-Finance" LLP | "MFO "R-Finance" LLP | – | |
| MFTF | Toyota Financial Services Kazakhstan MFO LLP | Toyota Financial Services Kazakhstan MFO LLP | – | |
| MIAT | MetallInvestAtyrau | MetallInvestAtyrau | – | |
| MMGZ | Mangistaumunaigaz | Mangistaumunaigaz | 392,34 | |
| MNZH | Marganec Zhairema | Marganec Zhairema | 0,00 | |
| MREK | MRENC | MRENC | 4,02 | |
| NCOM | Fincraft Group | Fincraft Group | – | |
| NCPR | North Caspian Petroleum | North Caspian Petroleum | 0,00 | |
| NL_YNDX | Yandex | Yandex | 0,00 | |
| NRBN | Nurbank | Nurbank | 125,79 | |
| OM_MF | Sultanate of Oman | Sultanate of Oman | – | |
| ORPT | Wholesale and retail trade venture | Wholesale and retail trade venture | – | |
| PDEN | PAVLODARENERGO | PAVLODARENERGO | – | |
| PHYS | Phystech II | Phystech II | – | |
| PIFR | PartnerInterFreight (PartnerInternetFreight) | PartnerInterFreight (PartnerInternetFreight) | – | |
| PKDA | APC "DAMU AGRO" | APC "DAMU AGRO" | – | |
| PRKR | Food corporation | Food corporation | – | |
| PZVA | JSC "POSITIVE-A" | JSC "POSITIVE-A" | 0,00 | |
| QSHD | QS Holding | QS Holding | – | |
| RAHT | LOTTE Rakhat | LOTTE Rakhat | 55,08 | |
| REAL | REAL-INVEST | REAL-INVEST | 1,26 | |
| RGBK | "RG Brands Kazakhstan" LLP | "RG Brands Kazakhstan" LLP | – | |
| RGBR | RG Brands | RG Brands | 2,75 | |
| RU_AFLT | Aeroflot | Aeroflot | 0,00 | |
| RU_GAZP | Gazprom | Gazprom | 0,00 | |
| RU_GMKN | MMC "NORILSK NICKEL" | MMC "NORILSK NICKEL" | 0,00 | |
| RU_KF | Committee of Finance of St. Petersburg | Committee of Finance of St. Petersburg | – | |
| RU_LKOH | LUKOIL | LUKOIL | 0,00 | |
| RU_MF | Ministry of finance of Russian Federation | Ministry of finance of Russian Federation | – | |
| RU_MGNT | Magnit | Magnit | 0,00 | |
| RU_NLMK | NLMK | NLMK | 0,00 | |
| RU_RTKM | Rostelecom | Rostelecom | 0,00 | |
| RU_SBER | Sberbank | Sberbank | 28 848,01 | |
| RU_TMJL | KTZ Finance | KTZ Finance | – | |
| RU_UKFF | Management company "East-West" LLP | Management company "East-West" LLP | – | |
| RU_VTBR | VTB Bank | VTB Bank | 0,00 | |
| SABR | Sinoasia B&R Insurance | Sinoasia B&R Insurance | 4,41 | |
| SAS_ | S.A.S. | S.A.S. | 73,82 | |
| SATC | Fincraft Resources | Fincraft Resources | 32,26 | |
| SBER | SB Sberbank | SB Sberbank | – | |
| SHUK | Shubarkol Komir | Shubarkol Komir | 118,11 | |
| SHUP | Shubarkol Premium | Shubarkol Premium | 5,45 | |
| SHZN | ShalkiyaZinc | ShalkiyaZinc | 41,76 | |
| SKEN | SevKazEnergo | SevKazEnergo | – | |
| SKKZ | SWF Samruk-Kazyna | SWF Samruk-Kazyna | – | |
| SKLK | ERG Exploration | ERG Exploration | 0,00 | |
| SKSL | LIC Standard Life | LIC Standard Life | 9,47 | |
| SNRG | Samruk-Energy | Samruk-Energy | – | |
| SRBT | Tin One Mining | Tin One Mining | 46,50 | |
| TCOM | Transtelecom | Transtelecom | – | |
| THLZ | TechnoLeasing | TechnoLeasing | – | |
| TMJL | Kazakhstan temir zholy | Kazakhstan temir zholy | – | |
| TMLZ | ForteLeasing | ForteLeasing | 2,49 | |
| TPIB | Tengri Partners Investment Banking (Kazakhstan) | Tengri Partners Investment Banking (Kazakhstan) | 2,73 | |
| TR_GV | Republic of Turkey | Republic of Turkey | – | |
| TSBN | Jusan Bank | Jusan Bank | 200,91 | |
| UA_MF | Ministry of Finance of Ukraine | Ministry of Finance of Ukraine | – | |
| UKPF | Ust-Kam. Poultry Plant | Ust-Kam. Poultry Plant | 0,00 | |
| ULBS | ULMUS BESSHOKY (ULMUS BESSHOKY)" | ULMUS BESSHOKY (ULMUS BESSHOKY)" | 12,55 | |
| US_AAPL | Apple Inc. | Apple Inc. | 0,00 | |
| US_BAC_ | Bank of America | Bank of America | 0,00 | |
| US_FB__ | Facebook, Inc. | Facebook, Inc. | 0,00 | |
| US_FORD | Ford Motor Company | Ford Motor Company | 0,00 | |
| US_FRHC | Freedom Holding Corp. | Freedom Holding Corp. | 1 576,86 | |
| US_GLDT | SPDR Gold Trust | SPDR Gold Trust | – | |
| US_INTC | Intel Corporation | Intel Corporation | 0,00 | |
| US_INVS | Invesco Exchange-Traded Fund Trust | Invesco Exchange-Traded Fund Trust | – | |
| US_ISHR | iShares Trust | iShares Trust | – | |
| US_KO__ | The Coca-Cola Company | The Coca-Cola Company | 0,00 | |
| US_MF | United States Department of the Treasury | United States Department of the Treasury | – | |
| US_MSFT | Microsoft | Microsoft | 0,00 | |
| US_NKE_ | NIKE, Inc. | NIKE, Inc. | 0,00 | |
| US_PFE_ | Pfizer Inc. | Pfizer Inc. | 0,00 | |
| US_SBUX | Starbucks | Starbucks | 0,00 | |
| US_SPDR | SPDR Series Trust | SPDR Series Trust | – | |
| US_SPY_ | SSGA | SSGA | – | |
| US_TSLA | Tesla, Inc. | Tesla, Inc. | 0,00 | |
| US_XOM_ | Exxon Mobil Corporation | Exxon Mobil Corporation | 0,00 | |
| UTMK | Ust-Kamenogorsk Titanium Magnesium Plant | Ust-Kamenogorsk Titanium Magnesium Plant | 52,75 | |
| ZHLT | Zhaltyrbulak JSC | Zhaltyrbulak JSC | 0,00 | |
| ZHMN | Zhaikmunai | Zhaikmunai | – | |
| ZNGR | TH ZANGAR | TH ZANGAR | 0,35 |
Notes to the table: S&P – Standard & Poor's, Moody's – Moody's Investors Service, Fitch – Fitch Ratings, Expert RA –Expert RA Kazakhstan, RA RFCA - Rating agency of the RFCA, KZ-rating - "KZ-rating" rating agency.Ratings publication format: long-term (or long-term in a foreign currency)/forecast/short-term (orshort-term in a foreign currency), the national scale rating. If an issuer is rated only onobligations in national currency.
Total number of issuers - 4
| Ticker | Company | Fullname | Site |
|---|---|---|---|
| AMGZ | Aktobe Petroleum | Aktobe Petroleum | |
| CAHO | CHINATOWN | CHINATOWN | |
| IDAI | Investment House" Astana-invest" | Investment House" Astana-invest" | |
| KASE | KASE | KASE |
Notes to the table: S&P – Standard & Poor's, Moody's – Moody's Investors Service, Fitch – Fitch Ratings, Expert RA –Expert RA Kazakhstan, RA RFCA - Rating agency of the RFCA, KZ-rating - "KZ-rating" rating agency.Ratings publication format: long-term (or long-term in a foreign currency)/forecast/short-term (orshort-term in a foreign currency), the national scale rating. If an issuer is rated only onobligations in national currency.
Total number of issuers - 45
| Ticker | Company | Site | Default Status | |
|---|---|---|---|---|
| ABDI | ABDI Company JSC | ABDI Company JSC | as of April 20, 2012 the debt partially repaid | |
| AKKM | Akmola Kurlys Materialdary LLP | Akmola Kurlys Materialdary LLP | ||
| ALLZ | Alternative finance JSC | Alternative finance JSC | the debt fully repaid March 10, 2010 | |
| ALTM | Almatytemir | Almatytemir | the debt has been settled through debt restructuring. | |
| ALVZ | Zhansaya-Producing JSC | Zhansaya-Producing JSC | ||
| APKI | AIC-Invest | AIC-Invest | ||
| ASAV | ASIA AVTO | ASIA AVTO | As on July 01, 2013 the coupon debt and principal payment fully reapid | |
| ASBN | Альянс Банк (переименован в ForteBank в феврале 2015 года) | ForteBank | the debt has been settled through debt restructuring | |
| ASFI | Astana-Finance JSC | Astana-Finance JSC | ||
| ASND | Astana-Nedvizhimost JSC | Astana-Nedvizhimost JSC | ||
| ASZS | AstanaGasService JSC | AstanaGasService JSC | as of January 01, 2012 the debt partially repaid | |
| BGST | BURLINGAZSTROI JSC | BURLINGAZSTROI JSC | ||
| BIGR | BUILD INVESTMENTS GROUP JSC | BUILD INVESTMENTS GROUP JSC | ||
| BTAS | BTA Bank | BTA Bank | the debt has been settled through debt restructuring | |
| BUZA | Buzgul Aurum | Buzgul Aurum | ||
| DTJL | Dosjan temir joly | Dosjan temir joly | the debt on coupon interest has been repaid on May 14, 2010, the issuer failed to pay bonds holders the penalty for this interest untimely payment | |
| EKTN | EKOTON+ | EKOTON+ | The debt has been settled through debt restructuring | |
| ELDS | EL-DOS JSC | EL-DOS JSC | As on May 13, 2009 the coupon debt was redeemed partially | |
| EXBN | Eximbank | Eximbank | ||
| GLOT | GLOTUR JSC | GLOTUR JSC | ||
| IMSK | Imstalcon JSC | Imstalcon JSC | ||
| ISKE | ISKE SAT COMPANY JSC | ISKE SAT COMPANY JSC | ||
| KAST | KazExportAstyk | KazExportAstyk | the debt has been settled through debt restructuring. | |
| KATR | Atameken-Agro | Atameken-Agro | as of February 28, 14 the debt fully repaid | |
| KAZI | Karaganda factory of asbestos-cement products JSC | Karaganda factory of asbestos-cement products JSC | On September 30, 2010, the debt on coupon interest payment was repaid, the issuer paid to bonds holders a fine for untimely interest payment | |
| KKAG | Kazakhstan Kagazy JSC | Kazakhstan Kagazy JSC | the debt has been settled through debt restructuring | |
| KKI_ | HOMEBROKER JSC | HOMEBROKER JSC | ||
| KMSB | KOMBISNAB JSC | KOMBISNAB JSC | ||
| KSM2 | Combine for construction materials and structures-2 LLP | Combine for construction materials and structures-2 LLP | ||
| KSMK | RT Holding JSC | RT Holding JSC | ||
| KZDK | Kazakh distribution company JSC | Kazakh distribution company JSC | as of April 08, 09 the debt partially repaid | |
| KZNH | Kazneftehim JSC | Kazneftehim JSC | the debt fully repaid April 29, 09 | |
| NFBN | Delta Bank | Delta Bank | payable on paid | |
| NL_ASBN | ALB Finance B.V. | ALB Finance B.V. | the debt has been settled through debt restructuring | |
| NL_BTAS | TuranAlem Finance B.V. | TuranAlem Finance B.V. | the debt has been settled through debt restructuring | |
| ORDK | ORDA credit | ORDA credit | ||
| ORNK | Ornek XXI JSC | Ornek XXI JSC | ||
| REAL | REAL-INVEST | REAL-INVEST | the debt fully repaid July 14, 2014 | |
| RMXR | REMIX-R JSC | REMIX-R JSC | the debt fully repaid April 29, 09 | |
| ROSA | ROSA JSC | ROSA JSC | the debt fully repaid January 16, 09 | |
| TEBN | Temirbank | Temirbank | the debt has been settled through debt restructuring | |
| TEMA | TEMA Ko. JSC | TEMA Ko. JSC | ||
| TKUD | Ore mining and processing enterprise Tort-Kudyk JSC | Ore mining and processing enterprise Tort-Kudyk JSC | ||
| TSSM | Transstroimost JSC | Transstroimost JSC | the debt fully repaid March 25, 09 | |
| VITA | VITA JSC | VITA JSC |
* In grey are companies currently delisted from KASE