Corporate bonds

Markets/

Stock Market/

Corporate bonds

Recent placement

Event digest

Market trends

Indicators of the corporate bonds market

KASE_BMC

96,4153

-0,04 %

on 06.10.2025

"Clean price" index

main board

KASE_BMY

16,21

-0,18 %

on 06.10.2025

Yield indicator

main board

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	0,757	4,57	7,500	384 (1)	Alatau City Invest JSC	06.10.2025
KZIKb39	Kazakhstan Housing Company	KZ2C00014736	KZT	0,029	17,60	18,000	1 727 (5)	–	06.10.2025
KFUSb46	Kazakhstan Sustainability Fund	KZ2C00008928	KZT	4,1	16,30	2,400	779 (2)	Freedom Finance	06.10.2025
KFUSb10	Kazakhstan Sustainability Fund	KZ2C00007326	KZT	5,4	15,00	9,500	845 (2)	Freedom Finance	06.10.2025
KAFIb11	KazAgroFinance	KZ2C00007862	KZT	0,002	15,00	11,900	1 033 (3)	Freedom Finance	06.10.2025
KAFIb12	KazAgroFinance	KZ2C00008514	KZT	5,7	15,00	16,850	1 371 (4)	Freedom Finance	06.10.2025
BTRKb8	NMH "Baiterek"	KZ2C00008332	KZT	5,1	15,50	11,000	2 234 (6)	Freedom Finance	06.10.2025
BIGDb1	Private company BI Development Ltd.	KZ2D00012457	KZT	0,001	17,21	17,250	384 (1)	Alatau City Invest JSC	06.10.2025
KZTKb4	Kazakhtelecom	KZ2C00005932	KZT	0,003	17,00	11,500	252 (1)	Halyk Finance	06.10.2025
BIGDb5	Private company BI Development Ltd.	KZ2D00012861	KZT	0,011	19,00	19,500	592 (2)	Alatau City Invest JSC	06.10.2025

* 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	02.10.2025	11 103,8	58,0	12,50	17,8500	354 (1)
KFUSb87	Kazakhstan Sustainability Fund	02.10.2025	9 227,6	96,7	12,50	17,8500	360 (1)
PRKRb11	Food corporation	01.10.2025	501,3	1,8	19,00	19,0500	354 (1)
BTRKe2	NMH "Baiterek"	01.10.2025	19 048,2	7,0	4,65	0,2000	1 800 (5)
CLSGb8	Capital Leasing Group	26.09.2025	4 892,3	100,0	21,00	22,0000	1 080 (3)
PRKRb11	Food corporation	26.09.2025	7 409,0	27,2	19,00	19,0500	359 (1)
PRKRb11	Food corporation	25.09.2025	10 000,0	36,7	19,00	19,0000	360 (1)
MFBLb7	Birinshi Lombard	24.09.2025	502,9	52,5	21,00	23,0000	1 080 (3)
KZIKb42	Kazakhstan Housing Company	24.09.2025	50 000,0	100,0	18,85	18,8500	1 080 (3)
KFUSb92	Kazakhstan Sustainability Fund	22.09.2025	9 881,3	25,3	12,50	17,9500	580 (2)

as of 03.10.2025

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	96,5000	96,5000	96,5000	96,5000	96,5000	96,5000	0	96,5000	2	0,007	634
ASKQb1	EQEU	93,7800	93,7800	93,7800	93,7800	93,7800	93,7800	+0,03	93,7800	4	1,5	414
BIGDb1	TQOB	100,0000	100,0000	100,0000	100,1947	100,0000	100,1947	+0,00	100,0649	3	0,016	384
BIGDb2	TQOD	101,0170	103,0000	101,0170	101,0170	101,0054	101,0054	-2,02	101,0100	3	0,570	384
BIGDb5	TQOB	100,5876	99,2312	100,5876	100,5876	99,2312	100,5876	0	99,9944	14	0,318	592
BIGDb6	EQOB	101,5000	101,5000	101,5000	101,5000	101,5000	101,5000	-0,49	101,5000	1	0,005	701
BRKZe11	TQOB	96,5983	97,6403	97,6403	97,6403	97,6403	97,6403	+0,06	97,6403	2	0,001	209
BTRKb8	TQOB	82,4138	82,4138	82,4138	82,4138	82,4138	82,4138	+0,01	82,4138	1	5,0	2 234
CLSGb3	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	0	100,0000	3	0,242	384
CLSGb5	EQOB	99,5999	99,5999	99,5999	99,5999	99,5999	99,5999	0,00	99,5999	2	0,536	635
CLSGb8	EQOB	100,8000	100,5000	102,5000	102,5000	100,5000	101,1999	+0,41	100,6005	9	1,3	1 069
FIVEb6	EQOB	101,1501	–	101,1500	101,1500	101,1500	101,1500	-19,08	101,1500	1	0,103	156
FPSTb4	EQEU	110,0000	110,0000	110,0000	110,0000	110,0000	110,0000	+10,00	110,0000	1	0,126	198
FPSTb5	EQEU	100,0000	99,9802	99,9802	99,9802	99,9802	99,9802	0,00	99,9802	1	0,110	327
FPSTb6	EQEU	99,0000	99,0000	99,0000	99,0000	99,0000	99,0000	0	99,0000	2	0,163	163
HCBNb13	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	0	100,0000	2	0,163	860
HCBNb15	EQOB	101,0000	101,0000	101,0000	101,0000	101,0000	101,0000	+3,84	101,0000	1	0,001	1 348
JETGe1	EQOB	100,0000	99,8489	99,8489	99,8489	99,8489	99,8489	0	99,8489	3	0,069	434
KAFIb12	TQOB	103,7028	103,4162	103,7028	109,6616	103,4162	103,7027	-5,44	103,6268	7	27,2	1 371
KASAb1	TQOD	99,9892	99,9892	99,9892	99,9892	99,9892	99,9892	+0,00	99,9892	1	28,0	953
KFUSb10	TQOB	89,5937	89,5937	89,5937	89,5937	89,5937	89,5937	+0,01	89,5937	1	6,0	845
KFUSb46	TQOB	103,7020	103,7020	103,7020	103,7020	103,7020	103,7020	+1,24	103,7020	1	4,1	779
KZIKb30	TQOB	96,9356	97,6239	97,6239	97,6239	97,6239	97,6239	+0,84	97,6239	1	0,000	137
KZIKb39	TQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	-0,99	100,0000	1	0,021	1 727
KZIKb40	TQOB	90,0000	90,0000	90,0000	90,0000	90,0000	90,0000	-10,89	90,0000	1	0,001	1 040
KZTCb3	EQOB	106,5000	104,6000	105,9999	108,6452	104,6612	108,6452	+2,50	106,8904	17	0,135	880
KZTKb4	TQOB	96,0201	96,4517	96,0201	96,4517	96,0201	96,4517	-0,78	96,2359	2	0,010	252
MFACb2	EQOB	99,0000	99,0000	99,0000	99,0000	99,0000	99,0000	0	99,0000	2	0,502	61
MFBHb1	EQOB	99,9046	99,9046	99,9046	99,9046	99,9046	99,9046	0,00	99,9046	4	35,6	688
MFBLb7	EQOB	100,0000	99,9000	100,0000	100,0000	99,9000	99,9000	-0,09	99,9021	5	0,387	1 067
MFCIb2	EQOB	99,9800	99,9000	99,9700	99,9799	90,0000	99,9799	+0,01	98,7355	10	1,7	576
MFDFb1	EQOB	100,0000	99,9816	99,9816	99,9816	99,9816	99,9816	0	99,9816	2	0,043	106
MFDFb3	EQOB	100,0000	98,5687	98,5687	98,5687	98,5687	98,5687	-1,43	98,5687	4	2,7	619
MFDGb1	EQOB	99,0000	98,9922	99,0000	99,0000	98,9922	98,9922	+0,00	98,9925	5	1,5	402
MFECb1	EQOB	98,0500	102,0000	102,0000	102,0000	102,0000	102,0000	+0,49	102,0000	2	0,007	112
MFECb2	EQOB	99,0000	99,0000	98,0000	99,0000	98,0000	99,0000	-1,00	98,1304	2	0,024	289
MFKTb4	EQOB	91,9999	91,9999	91,9999	91,9999	91,9999	91,9999	-1,08	91,9999	1	0,009	1 063
MFLGb14	EQOB	99,2300	99,2273	99,2273	99,2273	99,2273	99,2273	+0,00	99,2273	10	20,8	686
MFLGb8	EQOB	97,6166	97,6166	97,6166	97,6166	97,6166	97,6166	+1,23	97,6166	1	0,204	499
MFLPb1	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	0	100,0000	3	0,583	75
MFLPb2	EQOB	95,7208	95,7208	95,7208	95,7208	95,7208	95,7208	+0,01	95,7208	1	0,100	453
MFMOb10	EQEU	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	-2,91	100,0000	1	0,056	395
MFMOb11	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	-0,50	100,0000	3	0,016	96
MFMOb16	EQEU	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	-0,99	100,0000	3	0,276	123
MFMOb21	EQEU	99,9990	99,9990	99,9990	99,9990	99,9990	99,9990	0	99,9990	3	0,273	175
MFMOb23	EQOB	100,0000	99,8000	99,9000	99,9000	99,8000	99,9000	+0,20	99,8836	27	14,1	579
MFMOb24	EQOB	99,9990	99,9989	99,9990	99,9990	99,9989	99,9990	0	99,9990	18	1,2	625
MFMOb25	EQOB	100,0000	99,9800	99,9900	99,9900	99,9800	99,9800	+0,18	99,9899	5	8,1	664
MFMOb27	EQEU	99,9990	99,9990	99,9990	99,9990	99,9990	99,9990	0	99,9990	6	10,7	626
MFMOb28	EQEU	102,9999	102,9999	102,9999	102,9999	102,9999	102,9999	+3,21	102,9999	2	0,170	613
MFMOb32	EQEU	99,9990	99,9990	99,9990	99,9990	99,9990	99,9990	0	99,9990	1	22,0	673
MFMOb7	EQOB	99,0000	99,0000	99,9794	99,9794	98,0001	99,9793	+1,50	98,4881	4	0,106	389
MFOKb16	EQOB	100,2000	100,0000	100,1319	100,1319	100,0000	100,0000	-0,19	100,0777	22	23,4	37
MFOKb18	EQOB	100,0000	99,5000	99,6000	100,0000	99,5000	99,8000	-0,20	99,5935	13	1,4	199
MFOKb19	EQEU	100,0000	99,0000	99,8868	99,8877	99,0000	99,8876	+0,00	99,3676	13	6,1	521
MFOKb20	EQOB	100,4887	100,0000	100,4888	100,4888	100,1211	100,1503	-0,33	100,1804	21	6,2	668
MFOKb21	EQOB	96,9996	96,9995	96,9996	96,9998	96,9995	96,9998	+0,00	96,9997	8	0,624	831
MFOKb22	EQOB	97,2000	96,0008	96,9700	96,9700	96,0008	96,5000	-0,48	96,6244	21	3,7	374
MFOKb24	EQOB	100,6800	100,0000	100,0000	100,6790	100,0000	100,6790	0,00	100,0143	15	7,0	875
MFOKb25	EQOB	102,9000	101,5000	102,9000	102,9000	101,5000	101,5001	-1,36	102,4067	7	9,3	894
MFOKb26	EQOB	103,0000	100,8100	103,0000	103,3399	100,8100	100,8200	-2,50	100,9261	34	16,4	973
MFRFb11	EQOB	100,9952	100,6000	100,6790	100,9952	100,6000	100,6000	-0,05	100,7931	17	0,786	119
MFRFb12	EQOB	99,9000	99,9000	99,0010	99,9000	99,0010	99,9000	0	99,7590	2	0,289	12
MFRFb13	EQOB	101,5000	100,0000	101,4400	101,4699	100,0000	100,6999	+0,40	100,0457	47	8,8	628
MFRFb14	EQOB	99,8449	99,7999	99,7999	99,8449	99,7999	99,8000	+0,03	99,8003	12	6,2	383
MFRFb16	EQOB	100,0000	98,0050	99,2000	99,2000	98,0050	98,9499	-0,14	98,6987	51	2,5	891
MFRFb18	EQOB	102,5000	101,0000	102,5000	102,5000	101,0000	101,0000	-0,49	101,1500	2	0,010	645
MFRFb19	EQOB	98,0000	97,7000	97,8989	97,9000	97,7000	97,9000	+0,20	97,8492	33	7,2	979
MFRFb21	EQOB	100,0000	99,9977	99,9977	99,9977	99,9977	99,9977	+0,10	99,9977	30	6,8	661
MFRFb4	EQOB	104,9998	104,9000	104,9700	104,9999	104,0000	104,9990	+0,09	104,6379	15	0,288	171
MFRFb9	EQOB	107,2000	106,0000	107,2222	107,2222	106,0000	107,0998	+1,04	106,5586	47	1,2	427
MFSCb4	EQOB	100,0000	100,0000	100,0000	100,9100	100,0000	100,9100	+0,91	100,0004	11	2,0	258
MFSCb5	EQEU	99,5000	99,5000	99,5000	99,5000	99,5000	99,5000	-0,49	99,5000	1	1,3	558
MFSLb3	EQOB	99,9700	99,9000	99,9000	99,9678	99,9000	99,9678	+0,41	99,9656	3	0,437	355
MFTSb3	EQOB	98,5407	98,5407	98,5407	98,5407	98,5407	98,5407	+0,01	98,5407	4	13,9	638
MFUCb6	EQOB	95,0000	99,9800	99,9800	99,9800	99,9800	99,9800	0	99,9800	1	0,021	278
MFUCb7	EQEU	99,9900	99,9900	99,9900	99,9900	99,9900	99,9900	-1,97	99,9900	2	0,440	522
MFUCb8	EQOB	93,0000	92,1799	92,7696	93,0000	92,1800	92,1800	-0,64	92,2462	9	7,8	971
MRDNb1	EQEU	149,0000	99,9993	101,7725	101,7725	99,9993	99,9993	0	100,0057	44	4,6	694
NCOMb6	EQEU	99,9597	99,9597	99,9597	99,9597	99,9597	99,9597	0,00	99,9597	1	14,2	224
NCOMb7	EQEU	99,9875	99,9875	99,9875	99,9875	99,9875	99,9875	0,00	99,9875	4	48,9	339
ORBSb3	EQOB	99,9975	99,9800	99,9975	99,9975	99,9800	99,9800	+0,18	99,9815	3	0,083	65
ORBSb5	EQOB	99,9968	99,9968	99,9968	99,9968	99,9968	99,9968	0,00	99,9968	5	0,164	195
SCLBb1	EQOB	100,0000	98,3900	98,4000	98,4000	98,3900	98,3900	+0,02	98,3986	4	0,122	833
SCLBb2	EQOB	100,0000	95,8696	99,0000	99,0000	95,8696	95,8696	+0,00	95,9161	9	0,334	1 021
SWPSb1	EQOB	100,0001	100,0001	104,0000	104,9999	100,0001	103,9999	+1,86	104,2381	7	0,112	951
TSSPb1	EQOB	100,0000	90,5000	91,8424	91,8568	90,5011	91,8568	+1,50	91,8122	20	3,2	993
UZPAb1	EQOB	100,0000	97,0356	106,0000	106,0000	97,0356	97,0356	+0,00	97,0634	23	6,4	957
Total										773	408,9

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.