Corporate bonds

Markets/

Stock Market/

Corporate bonds

Recent placement

Event digest

Market trends

Indicators of the corporate bonds market

KASE_BMC

98,9759

-0,14 %

on 28.04.2025

"Clean price" index

main board

KASE_BMY

14,68

+0,69 %

on 28.04.2025

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
SKKZe1	SWF Samruk-Kazyna	XS2399149694	USD	2,5	4,50	2,000	539 (2)	BCC Invest; Freedom Finance	28.04.2025
KFUSb10	Kazakhstan Sustainability Fund	KZ2C00007326	KZT	4,1	14,00	9,500	1 003 (3)	Freedom Finance	28.04.2025
KFUSb7	Kazakhstan Sustainability Fund	KZ2C00007136	KZT	4,0	13,60	9,500	2 001 (6)	Freedom Finance	28.04.2025
BTRKb8	NMH "Baiterek"	KZ2C00008332	KZT	5,9	12,60	11,000	2 392 (7)	Freedom Finance	28.04.2025
KFUSb11	Kazakhstan Sustainability Fund	KZ2C00007334	KZT	4,2	12,10	9,500	2 106 (6)	Freedom Finance; BCC Invest	28.04.2025
KAFIb12	KazAgroFinance	KZ2C00008514	KZT	5,5	13,80	16,850	1 529 (4)	Freedom Finance	28.04.2025
KFUSb1	Kazakhstan Sustainability Fund	KZ2C00006906	KZT	5,7	12,10	12,000	2 692 (7)	Freedom Finance	28.04.2025
KAFIb13	KazAgroFinance	KZ2C00009843	KZT	5,8	12,75	19,250	1 873 (5)	Freedom Finance	28.04.2025
NCOMb5	Fincraft Group	KZ2P00013170	USD	14,4	11,00	11,000	274 (1)	–	28.04.2025
MFUCb4	UNICREDO" MFO	KZ2P00009988	USD	1,6	12,00	10,000	153 (0)	–	28.04.2025

* 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	24.04.2025	1 022,7	5,0	12,50	16,4900	512 (1)
MFTFb5	Toyota Financial Services Kazakhstan MFO	24.04.2025	6 000,0	100,0	16,75	0,0000	1 470 (4)
KFUSb77	Kazakhstan Sustainability Fund	24.04.2025	7 099,2	29,1	12,50	16,4900	339 (1)
JSBNb5	Otbasy bank	24.04.2025	50 000,0	100,0	16,50	0,0000	1 800 (5)
ORBSb5	Orbis Leasing	22.04.2025	1 500,0	75,0	20,00	0,0000	360 (1)
KFUSb77	Kazakhstan Sustainability Fund	17.04.2025	7 999,6	32,9	12,50	16,5000	346 (1)
KFUSb91	Kazakhstan Sustainability Fund	17.04.2025	7 223,0	25,4	12,50	16,5000	693 (2)
KFUSb77	Kazakhstan Sustainability Fund	10.04.2025	7 285,5	30,0	12,50	16,1500	353 (1)
KFUSb91	Kazakhstan Sustainability Fund	10.04.2025	8 539,1	30,0	12,50	16,1900	700 (2)
BTRKb20	NMH "Baiterek"	10.04.2025	44 300,0	88,4	16,70	0,0000	360 (1)

as of 28.04.2025

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	97,0000	96,9999	97,0000	97,0000	96,9999	96,9999	+0,00	96,9999	2	0,061	792
ALMSb1	EQEU	99,9955	99,9900	99,9955	99,9955	99,9900	99,9955	0,00	99,9955	4	94,8	957
BTRKb8	TQOB	92,9076	92,9076	92,9076	92,9076	92,9076	92,9076	+0,00	92,9076	1	5,9	2 392
HCBNb14	EQOB	101,1000	100,0000	101,1000	101,1000	100,0000	100,0000	-0,99	100,6200	3	0,005	776
HCBNb15	EQOB	99,2000	99,1944	99,1944	99,1944	99,1944	99,1944	-2,75	99,1944	1	0,010	1 506
JETGe1	EQOB	99,8930	99,7000	99,8929	99,8929	99,8929	99,8929	+0,00	99,8929	6	0,228	592
KAFIb12	TQOB	109,4873	109,4873	109,4873	109,4873	109,4873	109,4873	0,00	109,4873	1	5,5	1 529
KAFIb13	TQOB	124,1004	124,1004	124,1004	124,1004	124,1004	124,1004	+0,67	124,1004	1	5,8	1 873
KFUSb1	TQOB	99,3544	99,3544	99,3544	99,3544	99,3544	99,3544	+0,00	99,3544	1	5,7	2 692
KFUSb10	TQOB	90,0731	90,0731	90,0731	90,0731	90,0731	90,0731	-0,44	90,0731	1	4,1	1 003
KFUSb11	TQOB	89,4619	89,2751	89,2751	89,4619	89,2751	89,4619	+0,24	89,3713	2	8,2	2 106
KFUSb7	TQOB	84,5490	84,5490	84,5490	84,5490	84,5490	84,5490	+0,16	84,5490	1	4,0	2 001
KZTCb3	EQOB	106,0000	105,0600	105,1000	105,1000	105,0600	105,1000	+0,04	105,0957	10	0,302	1 038
MFACb2	EQOB	114,9800	114,9800	114,9800	114,9800	114,9800	114,9800	0	114,9800	1	0,001	219
MFCFb1	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	0	100,0000	2	0,007	568
MFDFb1	EQOB	99,9970	99,9927	99,9927	99,9927	99,9927	99,9927	0,00	99,9927	1	0,003	264
MFKMb4	EQOB	99,9112	99,9112	99,9112	99,9112	99,9112	99,9112	+0,03	99,9112	1	1,2	22
MFLGb13	EQOB	99,9322	99,9322	99,9322	99,9322	99,9322	99,9322	-0,01	99,9322	3	0,067	694
MFLGb7	EQOB	99,9800	99,9800	99,9800	99,9800	99,9800	99,9800	+2,02	99,9800	1	0,002	624
MFLGb8	EQOB	97,0265	97,0265	97,0265	97,0265	97,0265	97,0265	+0,01	97,0265	1	0,002	657
MFLPb1	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	-0,57	100,0000	2	0,130	233
MFLPb2	EQOB	95,8527	95,8527	95,8527	95,8527	95,8527	95,8527	-3,18	95,8527	1	0,358	611
MFMCb1	EQOB	100,3000	100,1616	100,1616	100,1616	100,1616	100,1616	-0,02	100,1616	1	0,052	21
MFMOb11	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	-0,99	100,0000	2	0,062	254
MFMOb12	EQOB	99,0000	99,0000	99,0000	99,0000	99,0000	99,0000	+1,02	99,0000	5	0,198	270
MFMOb14	EQOB	99,0000	99,0000	99,0000	99,0000	99,0000	99,0000	-0,99	99,0000	2	0,108	306
MFMOb18	EQOB	99,9990	99,9990	99,9990	99,9990	99,9990	99,9990	0	99,9990	2	7,1	297
MFMOb19	EQEU	99,9998	99,9994	99,9998	99,9998	99,9998	99,9998	+0,00	99,9998	3	40,0	298
MFMOb5	EQOB	100,2000	99,9900	100,2000	100,2000	99,9900	99,9900	-0,21	100,0498	3	0,214	99
MFMOb7	EQOB	103,0000	103,0000	103,0000	103,0000	103,0000	103,0000	+3,94	103,0000	1	0,002	547
MFOKb11	EQOB	99,9849	99,8924	99,9849	99,9849	99,8924	99,9849	+0,00	99,9490	13	2,4	33
MFOKb16	EQOB	100,9926	100,9412	100,9412	100,9926	100,9412	100,9926	+0,09	100,9417	3	2,6	195
MFOKb18	EQOB	99,9991	98,0000	99,9991	99,9991	98,0000	99,5527	+1,02	98,2650	10	4,2	357
MFOKb19	EQEU	99,9800	99,9000	99,9800	99,9800	99,9000	99,9000	+0,60	99,9200	8	1,9	679
MFOKb20	EQOB	100,2499	100,0000	100,0001	100,2499	100,0000	100,2499	0,00	100,0004	5	3,3	826
MFOKb22	EQOB	97,2000	97,2000	97,2000	97,2000	97,2000	97,2000	+0,00	97,2000	6	0,135	532
MFOKb24	EQOB	99,0001	98,9316	98,9316	98,9316	98,9316	98,9316	-1,06	98,9316	1	0,019	1 033
MFRFb11	EQOB	100,8000	99,9900	100,5500	100,8000	99,9900	99,9900	-0,56	100,1670	7	1,1	277
MFRFb12	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	+0,10	100,0000	5	0,103	170
MFRFb13	EQOB	100,3000	100,3000	100,3000	100,3000	100,3000	100,3000	-0,10	100,3000	8	0,133	786
MFRFb14	EQOB	101,5000	101,5000	101,5000	101,5000	101,5000	101,5000	+1,70	101,5000	1	0,001	541
MFRFb16	EQOB	100,0000	99,9000	100,0000	100,0000	99,9000	99,9900	+0,09	99,9850	58	9,2	1 049
MFRFb3	EQOB	100,5000	100,0000	100,5000	100,5000	100,0000	100,5000	+0,40	100,2356	11	0,282	40
MFRFb4	EQOB	101,6000	100,0000	101,0000	101,0000	100,6001	100,6001	-0,40	100,6773	7	0,689	329
MFRFb7	EQOB	100,6000	100,5000	100,5000	100,6000	100,5000	100,5000	-0,39	100,5036	8	0,309	54
MFRFb9	EQOB	106,0000	102,0000	105,4500	105,4500	102,0000	105,0000	-0,43	104,1624	27	0,714	585
MFUCb4	EQEU	99,1700	99,1700	99,1700	99,1700	99,1700	99,1700	+0,09	99,1700	2	2,0	153
NCOMb5	EQEU	99,9633	99,9633	99,9633	99,9633	99,9633	99,9633	0,00	99,9633	2	17,0	274
ORBSb3	EQOB	99,9967	99,9967	99,9967	99,9967	99,9967	99,9967	0,00	99,9967	1	0,232	223
ORBSb5	EQOB	100,0000	99,9978	99,9978	99,9978	99,9978	99,9978	0,00	99,9978	4	0,251	353
SKKZe1	TQOC	96,4254	96,4254	96,4254	96,4254	96,4254	96,4254	+0,14	96,4254	2	7,5	539
TSSPb4	EQOB	101,0000	99,0000	101,0000	101,0000	99,0000	99,0000	-1,00	99,0099	3	0,207	208
Total										258	238,0

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.