Corporate bonds

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Corporate bonds

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Indicators of the corporate bonds market

KASE_BMC

97,0979

+0,14 %

on 11.09.2025

"Clean price" index

main board

KASE_BMY

16,00

+0,19 %

on 11.09.2025

Yield indicator

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Instruments available for trading

All instruments

Real sector

Financial sector

Ticker	Company	ISIN	Currency	Volume,mln KZT	Yield,%	Coupon, %	Maturity	Market-maker	Date
BIGDb2	Private company BI Development Ltd.	KZ2D00012531	USD	0,114	4,27	7,500	409 (1)	Alatau City Invest JSC	11.09.2025
KFUSb9	Kazakhstan Sustainability Fund	KZ2C00007318	KZT	5,4	14,60	9,500	130 (0)	Freedom Finance	11.09.2025
KFUSb1	Kazakhstan Sustainability Fund	KZ2C00006906	KZT	5,3	13,80	12,000	2 559 (7)	Freedom Finance	11.09.2025
KFUSb54	Kazakhstan Sustainability Fund	KZ2C00009462	KZT	0,033	15,00	1,950	200 (1)	Freedom Finance	11.09.2025
KFUSb10	Kazakhstan Sustainability Fund	KZ2C00007326	KZT	5,6	14,60	9,500	870 (2)	Freedom Finance	11.09.2025
KFUSb47	Kazakhstan Sustainability Fund	KZ2C00008936	KZT	0,009	16,30	2,550	860 (2)	Freedom Finance	11.09.2025
KFUSb44	Kazakhstan Sustainability Fund	KZ2C00008902	KZT	0,011	16,30	2,300	81 (0)	Freedom Finance	11.09.2025
KAFIb12	KazAgroFinance	KZ2C00008514	KZT	5,2	13,50	16,850	1 396 (4)	Freedom Finance	11.09.2025
BTRKb8	NMH "Baiterek"	KZ2C00008332	KZT	5,5	15,50	11,000	2 259 (6)	Freedom Finance	11.09.2025
BRKZb14	Development Bank of Kazakhstan	KZ2C00004273	KZT	0,010	15,50	11,000	1 716 (5)	Halyk Finance	11.09.2025

* Excluding specialized trades* Data is provided with a delay of 15 minutes

Ticker	Company	Date	Offering, mln KZT	Share, %	Coupon, %	Yield,%	Maturity
KFUSb71	Kazakhstan Sustainability Fund	11.09.2025	2 500,0	11,7	12,50	17,7900	375 (1)
MRDNb1	Managing Company "Marden Property"	11.09.2025	362,9	6,7	0,00	10,0000	720 (2)
KFUSb76	Kazakhstan Sustainability Fund	11.09.2025	6 484,0	33,9	12,50	17,8000	354 (1)
BTRKb24	NMH "Baiterek"	10.09.2025	50 000,0	100,0	18,30	18,3000	1 800 (5)
NITCb3	National Information Technologies	05.09.2025	4 900,0	100,0	18,33	18,3300	1 800 (5)
KFUSb76	Kazakhstan Sustainability Fund	05.09.2025	2 865,0	15,0	12,50	17,8000	360 (1)
NITCb2	National Information Technologies	05.09.2025	15 000,0	100,0	15,57	15,5700	1 800 (5)
MFTFb6	Toyota Financial Services Kazakhstan MFO	28.08.2025	5 000,0	100,0	18,40	18,4000	1 440 (4)
KFUSb72	Kazakhstan Sustainability Fund	28.08.2025	3 861,3	13,3	12,50	17,6500	339 (1)
KFUSb92	Kazakhstan Sustainability Fund	28.08.2025	9 703,7	25,0	12,50	17,5000	604 (2)

as of 10.09.2025

Clean price

Dirty price

Yield

Ticker	Mode	Bid	Offer	Open	High	low	Last	Price change per day, %	VWAP	Deals	Volume,mln KZT	Number of days to maturity
ACARb1	EQOB	96,0000	90,0000	96,0000	96,0000	96,0000	96,0000	-0,93	96,0000	1	0,010	659
ASBLb1	EQOB	99,9000	99,9000	99,9000	99,9000	99,9000	99,9000	-0,10	99,9000	2	2,9	1 029
BIGDb2	TQOD	103,7769	103,5000	103,7769	103,7769	103,5000	103,5000	+1,91	103,5462	2	0,342	409
BIGDb5	EQOB	100,6000	100,5500	100,5964	100,5964	100,5500	100,5500	-0,05	100,5955	10	1,0	617
BKBTb1	EQOB	100,5000	100,5000	100,5000	100,5000	100,5000	100,5000	0	100,5000	2	0,043	425
BTRKb11	TQOB	97,0458	91,7640	91,7640	97,0458	91,7640	97,0458	+0,05	93,4146	3	0,016	1 331
BTRKb7	TQOB	77,5626	83,6959	83,6959	83,6959	83,6959	83,6959	-1,34	83,6959	1	0,001	1 987
BTRKb8	TQOB	82,2943	82,2943	82,2943	82,2943	82,2943	82,2943	+4,26	82,2943	1	5,7	2 259
CLSGb4	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	0	100,0000	1	0,760	658
CLSGb5	EQOB	99,0000	99,0000	99,0000	99,0000	99,0000	99,0000	0	99,0000	5	0,167	660
FIVEb6	EQOB	120,0000	118,9997	120,0000	120,0000	118,9997	118,9997	+0,85	119,0651	2	0,013	181
FPSTb5	EQOC	99,9945	99,9945	99,9945	99,9945	99,9945	99,9945	-3,69	99,9945	1	54,9	352
FPSTb5	EQEU	99,9000	97,7618	99,0000	99,9000	97,7618	99,9000	-0,10	97,7687	9	247,7	352
FPSTb6	EQEU	99,1000	100,8000	100,8000	100,8300	100,8000	100,8300	+1,49	100,8225	2	0,228	188
HCBNb13	EQOB	100,0000	100,0000	101,7023	101,7023	100,0000	100,0000	-1,68	101,4591	3	0,007	885
HCBNb14	EQOB	100,0000	100,0000	100,0000	100,2875	100,0000	100,0000	+2,73	100,0104	3	0,086	643
HCBNb15	EQOB	110,0000	100,0000	103,3964	103,3964	100,0000	100,0000	-3,29	100,5661	2	0,006	1 373
JETGe1	EQOB	99,8900	97,0000	99,8900	99,8900	97,0000	97,3000	-1,72	97,6840	13	1,5	459
KAFIb12	TQOB	109,8121	109,8121	109,8122	109,8122	109,8121	109,8121	-0,01	109,8121	2	5,2	1 396
KASAb1	TQOD	99,9872	99,9872	99,9872	99,9872	99,9872	99,9872	+0,00	99,9872	12	3 124,8	978
KEGCb3	TQOB	84,2843	84,2843	84,2843	84,2843	84,2843	84,2843	+0,00	84,2843	2	0,164	3 496
KFUSb1	TQOB	92,0840	92,0840	92,0840	92,0840	92,0840	92,0840	+0,90	92,0840	1	5,3	2 559
KFUSb10	TQOB	90,0403	90,0403	90,0403	90,0403	90,0403	90,0403	+0,01	90,0403	1	5,6	870
KFUSb9	TQOB	98,1723	98,1723	98,1724	98,1724	98,1723	98,1723	+0,01	98,1723	2	5,4	130
KZIKb27	TQOB	86,7000	89,0040	89,0040	89,0040	89,0040	89,0040	-0,01	89,0040	1	0,001	813
KZIKb30	TQOB	96,5668	97,3736	97,3736	97,3736	97,3736	97,3736	+0,02	97,3736	1	0,000	162
KZTCb3	EQOB	108,8464	100,0000	103,7941	108,8464	103,7941	108,8464	+0,96	106,3647	10	0,225	905
KZTKb4	TQOB	95,6541	97,0091	97,0091	97,0091	97,0091	97,0091	+0,03	97,0091	1	0,004	277
MFACb2	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	0	100,0000	2	0,240	86
MFCFb1	EQOB	99,0000	98,8000	98,8900	98,8900	98,8000	98,8900	+0,04	98,8014	5	6,6	435
MFCFb2	EQOB	101,1888	101,1888	101,1888	101,1888	101,1888	101,1888	0,00	101,1888	1	61,5	518
MFCIb2	EQOB	100,0000	99,9997	99,9997	99,9997	99,9997	99,9997	0	99,9997	4	0,091	601
MFDFb1	EQOB	99,9800	99,9800	99,9800	99,9800	99,9800	99,9800	0,00	99,9800	1	0,005	131
MFDFb3	EQOB	98,5244	98,5244	98,5244	98,5244	98,5244	98,5244	-1,47	98,5244	3	2,1	644
MFDGb1	EQOB	98,9555	98,8000	98,9555	98,9555	98,8000	98,8000	-0,16	98,8810	11	0,251	427
MFECb1	EQOB	101,8000	101,8000	100,1100	101,8000	100,1100	101,8000	0	100,7860	3	0,016	137
MFECb2	EQOB	102,0000	99,9632	102,0000	102,0000	99,9632	99,9632	-0,04	99,9639	3	25,0	314
MFKTb4	EQOB	92,0000	99,9000	99,9000	99,9000	99,9000	99,9000	0	99,9000	2	0,002	1 088
MFLGb14	EQOB	99,2038	99,2038	99,2038	99,2038	99,2038	99,2038	–	99,2038	3	20,0	711
MFLGb8	EQOB	96,3461	97,5399	97,5399	97,5399	97,5399	97,5399	+0,01	97,5399	1	0,001	524
MFLPb1	EQOB	100,4000	100,3000	100,4000	100,4000	100,3000	100,3000	+0,25	100,3706	8	0,234	100
MFLPb2	EQOB	96,5993	96,5993	96,5993	96,5993	96,5993	96,5993	-0,18	96,5993	1	0,020	478
MFMOb10	EQEU	99,8000	100,7000	100,8998	100,8998	100,8998	100,8998	0	100,8998	1	0,109	420
MFMOb11	EQOB	100,0000	100,0000	101,9987	102,0000	100,0000	100,0000	0	101,3807	8	0,333	121
MFMOb12	EQOB	145,0000	100,0000	101,0000	101,0000	100,0000	100,0000	-0,99	100,3426	5	0,690	137
MFMOb13	EQOB	100,0000	100,0000	100,5000	100,5000	100,0000	100,0000	0	100,3333	2	0,003	157
MFMOb14	EQOB	101,9900	99,9990	100,0000	101,9900	99,9990	101,9900	+1,99	100,0021	10	13,7	173
MFMOb16	EQEU	99,9005	99,0000	99,9005	99,9005	99,0000	99,0000	-1,93	99,0373	28	24,3	148
MFMOb18	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	0	100,0000	1	0,001	164
MFMOb23	EQOB	102,9900	99,8100	102,9900	102,9900	55,0056	100,5000	+0,70	82,8624	29	5,2	604
MFMOb24	EQOB	99,9990	99,9920	99,9990	99,9990	99,9920	99,9920	-0,01	99,9966	4	1,5	650
MFMOb25	EQOB	100,0000	99,5000	99,9990	99,9990	99,5000	99,9990	0	99,9896	26	66,6	689
MFMOb26	EQEU	99,5000	102,0000	102,0000	102,0000	102,0000	102,0000	0	102,0000	1	0,055	604
MFMOb27	EQEU	100,0000	99,9985	99,9990	99,9990	99,9985	99,9990	0	99,9988	5	1,3	651
MFMOb28	EQEU	101,0000	100,5000	100,5000	101,0000	100,5000	101,0000	+0,01	100,9744	7	2,1	638
MFMOb32	EQEU	99,9990	99,9990	99,9990	99,9990	99,9990	99,9990	0	99,9990	2	3,8	698
MFMOb7	EQOB	99,9900	99,9900	100,5000	100,5000	99,9900	99,9900	-0,51	100,1357	3	0,007	414
MFMOb8	EQOB	100,9999	100,0000	100,0000	100,9999	100,0000	100,9999	0,00	100,0023	6	15,0	54
MFOKb16	EQOB	100,3075	100,0000	100,3075	100,3075	100,0000	100,3075	0,00	100,0156	37	15,4	62
MFOKb18	EQOB	99,5000	99,4000	99,5000	99,5000	98,8334	99,5000	0	99,3681	14	1,2	224
MFOKb19	EQEU	100,0000	99,4000	100,0000	100,0000	99,4000	100,0000	0	99,6250	4	0,861	546
MFOKb20	EQOB	100,9959	98,1000	100,5000	100,9959	98,1000	99,5002	-0,50	99,6624	68	132,7	693
MFOKb21	EQOB	96,7000	96,5000	96,6999	96,6999	96,5000	96,5000	-0,21	96,6847	23	1,9	856
MFOKb22	EQOB	97,0000	96,9899	96,9998	96,9998	96,9899	96,9899	-0,01	96,9996	23	0,482	399
MFOKb24	EQOB	101,8999	99,9900	101,8999	101,9500	99,9900	99,9900	-1,87	100,0451	16	4,0	900
MFOKb25	EQOB	102,6000	100,0000	102,6000	102,6000	100,0000	101,9996	+0,99	100,1762	22	21,2	919
MFOKb26	EQOB	100,1000	100,0000	101,9000	101,9000	100,0000	100,0000	-2,91	100,0316	6	1,6	998
MFRFb11	EQOB	101,0000	100,0000	100,9990	100,9999	100,0000	100,9994	+0,05	100,4537	34	3,9	144
MFRFb12	EQOB	99,9903	99,0000	99,9903	99,9903	99,0000	99,0000	-0,98	99,7263	12	0,427	37
MFRFb13	EQOB	101,8880	100,0000	100,9999	101,8886	100,0000	100,9200	-0,08	100,3346	70	5,9	653
MFRFb14	EQOB	100,0000	98,4000	98,9999	99,9986	98,6999	99,8719	+0,88	99,7424	27	5,2	408
MFRFb16	EQOB	99,3000	99,0000	99,3000	99,3000	98,0000	99,0001	+0,00	99,1937	33	0,610	916
MFRFb17	EQOB	96,5500	100,0000	100,0000	100,0000	100,0000	100,0000	-0,99	100,0000	2	0,004	249
MFRFb18	EQOB	100,0310	101,5000	101,5000	101,5000	101,5000	101,5000	0	101,5000	1	0,002	670
MFRFb19	EQOB	100,0000	97,8149	97,8150	97,8150	97,1009	97,1009	-0,73	97,8094	66	14,2	1 004
MFRFb21	EQOB	100,2000	99,9000	100,0012	100,0012	99,9000	100,0012	+0,00	99,9985	68	23,7	686
MFRFb4	EQOB	105,5554	104,8000	105,5554	105,5555	104,8000	105,5555	+0,52	105,2187	11	0,507	196
MFRFb9	EQOB	108,2911	105,0000	107,8000	108,2911	106,0000	108,2400	+0,41	108,0130	44	2,0	452
MFSCb4	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	0	100,0000	30	8,0	283
MFSCb5	EQEU	99,9900	99,9900	99,9900	99,9900	99,9900	99,9900	0	99,9900	2	30,5	583
MFSLb3	EQOB	99,9000	99,9000	99,9000	99,9990	99,9000	99,9990	0	99,9405	4	0,046	380
MFTSb2	EQOB	99,9685	99,9685	99,9685	99,9685	99,9685	99,9685	+0,00	99,9685	1	0,514	307
MFTSb3	EQOB	97,7631	100,7219	100,7219	100,7219	100,7219	100,7219	+2,28	100,7219	1	1,6	663
MFUCb8	EQOB	92,0600	92,0600	92,0600	92,0600	92,0600	92,0600	+0,01	92,0600	6	1,3	996
NCOMb6	EQEU	99,9639	99,9635	99,9639	99,9640	99,9635	99,9639	+0,00	99,9635	7	123,3	249
ORBSb3	EQOB	99,9620	99,9620	99,9620	99,9620	99,9620	99,9620	-0,04	99,9620	1	0,004	90
ORBSb5	EQOB	100,0000	99,9967	99,9967	99,9967	53,0000	99,9967	+0,02	97,3901	27	4,5	220
SCLBb1	EQOB	99,9800	99,9800	99,9800	99,9800	99,9800	99,9800	0	99,9800	2	0,012	858
SCLBb2	EQOB	102,5000	102,5000	102,5000	102,5000	102,5000	102,5000	0	102,5000	2	0,010	1 046
SKKZb11	TQOB	91,5060	94,5576	91,5060	91,5060	91,5060	91,5060	-3,18	91,5060	1	0,003	681
SWPSb1	EQOB	102,0428	102,0428	102,0428	102,0428	102,0428	102,0428	0,00	102,0428	4	0,016	976
TSSPb1	EQOB	100,0000	91,7021	91,7021	91,7021	91,7021	91,7021	+0,01	91,7021	32	1,2	1 018
TSSPb4	EQOB	100,4899	100,0000	100,0000	100,4899	100,0000	100,0000	+0,50	100,2227	5	0,022	75
Total										988	4 119,5

Trading rules

10:30 – 17:30
purchase and sale of securities by the method of concluding direct deals
11:20 – 11:30
opening auction
11:30 – 17:30
purchase and sale of securities by the continuous counter auction method
15:30 – 17:30
first clearing session
17:30 – 19:15
second clearing session

Information and Statistics Department

For information please contact:

infodep@kase.kz

Phones

7 (727) 237 5323

Central counterparty

Reducing systemic risks is the main function of the CCP which places increased demands on reliability of the risk management system.

Currently, "KASE Clearing Center" JSC functions as a central counterparty for transactions with all financial instruments of the derivatives market, foreign exchange and stock markets, with the exception of transactions carried out in some trading modes of the stock market, in which, for technological or other reasons, centralized clearing is not carried out.