Corporate bonds

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Corporate bonds

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Indicators of the corporate bonds market

KASE_BMC

95,2223

-0,98 %

on 24.10.2025

"Clean price" index

main board

KASE_BMY

17,07

+3,58 %

on 24.10.2025

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	0,115	4,50	7,500	364 (1)	Alatau City Invest JSC	24.10.2025
KZIKb39	Kazakhstan Housing Company	KZ2C00014736	KZT	0,304	17,91	18,000	1 707 (5)	–	24.10.2025
SKKZb11	SWF Samruk-Kazyna	KZ2C00002319	KZT	0,028	13,85	10,500	636 (2)	BCC Invest	24.10.2025
KZIKb27	Kazakhstan Housing Company	KZ2C00003333	KZT	0,000	17,00	10,500	768 (2)	Halyk Finance	24.10.2025
KZIKb30	Kazakhstan Housing Company	KZ2C00006393	KZT	0,001	17,00	10,250	117 (0)	Halyk Finance	24.10.2025
KAFIb12	KazAgroFinance	KZ2C00008514	KZT	5,5	15,50	16,850	1 351 (4)	Freedom Finance	24.10.2025
KFUSb10	Kazakhstan Sustainability Fund	KZ2C00007326	KZT	5,5	15,00	9,500	825 (2)	Freedom Finance	24.10.2025
KAFIb17	KazAgroFinance	KZ2C00015543	KZT	30,3	19,00	19,000	1 780 (5)	Centras Securities	24.10.2025
KFUSb47	Kazakhstan Sustainability Fund	KZ2C00008936	KZT	4,7	19,04	2,550	815 (2)	Freedom Finance	24.10.2025
KAFIb13	KazAgroFinance	KZ2C00009843	KZT	0,001	17,50	19,250	1 695 (5)	Freedom Finance	24.10.2025

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

Ticker	Company	Date	Offering, mln KZT	Share, %	Coupon, %	Yield,%	Maturity
MFRFb24	MFO "R-Finance"	24.10.2025	343,1	6,9	23,00	23,0000	1 080 (3)
MFSLb12	Safe-Lombard	17.10.2025	70,0	1,8	21,00	21,5000	720 (2)
LZGRb4	Leasing Group	16.10.2025	941,5	72,7	10,00	10,0000	90 (0)
BRKZe22	Development Bank of Kazakhstan	16.10.2025	16 801,0	6,3	4,60	0,2300	1 905 (5)
LZGRb3	Leasing Group	16.10.2025	387,3	38,7	22,00	22,0000	90 (0)
KFUSb105	Kazakhstan Sustainability Fund	16.10.2025	4 494,0	50,0	12,50	19,2650	713 (2)
LZGRb9	Leasing Group	16.10.2025	1 081,1	43,2	22,00	22,0000	360 (1)
LZGRb10	Leasing Group	16.10.2025	369,1	13,7	10,00	10,0000	360 (1)
BRKZe23	Development Bank of Kazakhstan	16.10.2025	996,2	0,3	18,40	0,0000	1 080 (3)
BRKZb46	Development Bank of Kazakhstan	13.10.2025	9 655,9	99,5	0,10	0,1000	2 927 (8)

as of 24.10.2025

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	97,0000	96,5000	97,0000	97,0000	96,5000	96,5000	-0,26	96,8889	2	0,018	614
ASBLb1	EQOB	95,3800	95,3800	95,3800	95,3800	95,3800	95,3800	-4,43	95,3800	5	4,9	984
ASKQb1	EQEU	94,0800	94,0800	94,0800	94,0800	94,0800	94,0800	+0,02	94,0800	1	8,9	394
BIGDb1	TQOB	100,0000	98,0000	98,0000	99,3366	98,0000	98,0000	0	99,3317	8	0,875	364
BIGDb2	TQOD	101,0000	102,9094	101,0000	102,9094	101,0000	102,9094	+1,69	102,5275	3	0,286	364
BIGDb5	TQOB	100,5900	99,4000	100,5900	100,5953	99,4000	100,0000	-0,59	100,0980	11	0,484	572
BIGDb6	EQOB	101,8393	101,8300	101,8393	101,8393	101,8300	101,8300	-0,01	101,8389	4	0,232	681
BKBTb1	EQOB	100,0000	98,5000	100,0000	100,0000	98,5000	98,5000	-1,50	99,2139	6	0,203	380
BSTD_KZe1	EQEU	100,5651	98,7207	100,5651	100,5651	100,5651	100,5651	+0,67	100,5651	2	165,5	1 324
BTRKb8	TQOB	82,5266	82,5266	82,5266	82,5266	82,5266	82,5266	+0,01	82,5266	1	5,3	2 214
CLSGb5	EQOB	99,2000	99,0000	99,2000	99,2000	99,0000	99,0000	-0,20	99,1250	2	0,080	615
CLSGb8	EQOB	100,0000	99,9999	99,9999	99,9999	99,9999	99,9999	+1,01	99,9999	3	0,340	1 049
FIVEb6	EQOB	154,8247	154,8200	154,8247	154,8247	154,8247	154,8247	+40,75	154,8247	1	0,002	136
FPSTb4	EQEU	99,0000	104,0000	99,0000	99,0000	97,0002	97,0002	-3,00	98,5001	2	0,636	178
FPSTb6	EQEU	99,0000	99,0000	99,0000	99,0000	99,0000	99,0000	0	99,0000	1	0,054	143
HCBNb13	EQOB	98,1000	98,0000	98,3000	98,3000	98,0000	98,0000	-0,37	98,1065	3	0,109	840
HCBNb15	EQOB	95,4037	95,4037	95,4037	95,4037	95,4037	95,4037	+0,01	95,4037	1	0,002	1 328
HSBKb22	TQOB	99,0000	99,0000	99,0000	99,0000	99,0000	99,0000	0	99,0000	2	0,403	767
JETGe1	EQOB	97,5000	100,0000	97,5000	100,6979	97,0000	97,1500	-2,85	98,5568	5	0,272	414
KAFIb12	TQOB	103,6530	103,6530	103,6530	103,6530	103,6530	103,6530	0,00	103,6530	2	5,5	1 351
KAFIb13	TQOB	112,1173	105,3592	112,1173	112,1173	105,3592	105,3592	-6,03	112,1158	2	5,5	1 695
KAFIb17	TQOB	99,9543	99,9543	99,9543	99,9543	99,9543	99,9543	–	99,9543	1	30,3	1 780
KFUSb1	TQOB	87,5242	87,5242	87,5242	87,5242	87,5242	87,5242	+0,00	87,5242	1	5,5	2 514
KFUSb10	TQOB	89,8348	89,8348	89,8348	89,8348	89,8348	89,8348	+0,01	89,8348	1	5,5	825
KFUSb47	TQOB	100,5938	98,0000	100,5938	100,5938	98,0000	99,2969	-4,49	98,0007	3	26 829,5	815
KZIKb27	TQOB	86,6000	88,7441	88,7441	88,7441	88,7441	88,7441	+0,07	88,7441	2	0,000	768
KZIKb30	TQOB	97,3523	97,9355	97,9355	97,9355	97,9355	97,9355	+0,14	97,9355	1	0,001	117
KZIKb39	TQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	0	100,0000	3	0,410	1 707
KZTCb3	EQOB	106,9998	103,0000	104,5431	106,9998	104,5430	104,5430	-1,37	105,8403	13	0,084	860
LZGRb10	EQEU	99,9949	99,9949	99,9949	99,9949	99,9949	99,9949	0,00	99,9949	2	133,2	349
LZGRb3	EQOB	99,9882	99,9882	99,9882	99,9882	99,9882	99,9882	0,00	99,9882	1	24,0	79
LZGRb9	EQOB	99,9540	99,9540	99,9540	99,9540	99,9540	99,9540	-0,01	99,9540	1	2,1	349
MFACb2	EQOB	99,5000	99,4000	99,5000	99,5000	99,5000	99,5000	+8,15	99,5000	2	0,006	41
MFBLb7	EQOB	98,7500	98,7500	98,7500	98,7500	98,7500	98,7500	0	98,7500	2	0,312	1 047
MFBRb2	EQOB	99,0000	99,4400	99,0000	99,0000	99,0000	99,0000	-0,44	99,0000	1	0,005	438
MFCFb2	EQOB	100,5294	100,5294	100,5294	100,5294	100,5294	100,5294	0,00	100,5294	6	0,086	473
MFCIb2	EQOB	97,5000	99,9690	97,1000	97,1000	97,1000	97,1000	-2,85	97,1000	1	0,005	556
MFDFb1	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	0	100,0000	1	0,001	86
MFDFb3	EQOB	98,6104	97,2442	97,2442	98,6104	97,2442	98,6104	+0,00	97,5292	3	125,3	599
MFDGb1	EQOB	99,0000	99,0000	99,0000	99,0000	99,0000	99,0000	-0,04	99,0000	1	0,001	382
MFECb1	EQOB	100,8000	100,8000	100,8000	100,8000	100,8000	100,8000	+0,30	100,8000	2	0,022	92
MFECb2	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	-0,40	100,0000	2	0,014	269
MFKTb3	EQOB	100,0000	98,9900	98,9900	99,9899	98,9900	99,9899	+2,03	99,4900	2	0,002	806
MFKTb4	EQOB	90,0000	90,0000	90,0000	90,0000	90,0000	90,0000	+0,00	90,0000	3	0,336	1 043
MFLGb13	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	+0,10	100,0000	1	0,003	516
MFLPb1	EQOB	100,0000	100,0000	100,0000	100,5895	100,0000	100,5895	0,00	100,2948	3	0,016	55
MFLPb2	EQOB	95,5000	95,5000	95,5000	95,5000	95,5000	95,5000	0	95,5000	1	0,010	433
MFMOb10	EQEU	99,9900	102,8999	102,8999	102,8999	102,8999	102,8999	+2,90	102,8999	2	0,170	375
MFMOb11	EQOB	99,0000	99,9990	100,5000	100,5000	100,4990	100,4999	0,00	100,4995	3	0,036	76
MFMOb12	EQOB	99,0000	99,0000	99,0000	99,0000	98,0000	99,0000	0	98,9985	13	6,6	92
MFMOb14	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	0	100,0000	5	0,106	128
MFMOb21	EQEU	99,9990	99,9990	99,9990	99,9990	99,9990	99,9990	0	99,9990	2	0,217	155
MFMOb22	EQEU	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	0	100,0000	1	0,323	206
MFMOb23	EQOB	100,0000	99,0001	99,9998	100,0000	99,0001	99,5899	+0,04	99,5963	36	22,4	559
MFMOb24	EQOB	99,9967	99,9000	99,9963	99,9963	99,9000	99,9963	0	99,9856	5	2,5	605
MFMOb25	EQOB	99,9990	99,9989	99,9990	99,9990	99,9989	99,9990	0	99,9990	5	0,323	644
MFMOb26	EQEU	101,0600	101,0000	101,0600	101,0600	101,0600	101,0600	+1,06	101,0600	1	0,109	559
MFMOb27	EQEU	99,1000	102,5000	102,5000	103,0000	102,5000	103,0000	+3,00	102,9600	2	2,8	606
MFMOb28	EQEU	101,0600	101,0600	101,0600	101,0600	101,0600	101,0600	-1,88	101,0600	1	0,054	593
MFMOb29	EQOB	100,0000	99,9990	99,9990	99,9990	99,9990	99,9990	0	99,9990	9	103,5	699
MFMOb32	EQEU	99,9995	99,9000	99,9989	99,9989	99,9000	99,9989	0	99,9988	8	60,4	653
MFMOb7	EQOB	99,0000	99,0000	99,0000	99,0000	99,0000	99,0000	-0,90	99,0000	1	0,001	369
MFOKb16	EQOB	100,1222	100,0000	100,1773	100,1773	100,0000	100,0000	-0,50	100,0612	36	34,9	17
MFOKb18	EQOB	99,8000	99,1999	99,2000	99,2000	98,5800	99,2000	+0,16	98,9903	14	0,624	179
MFOKb19	EQEU	98,9500	98,9400	98,9500	98,9500	98,9400	98,9400	-0,02	98,9456	6	0,853	501
MFOKb20	EQOB	100,9900	100,5000	100,5000	100,9900	100,5000	100,9899	+0,49	100,6392	8	0,089	648
MFOKb21	EQOB	95,5700	95,0000	95,0000	95,5700	95,0000	95,5700	+0,07	95,5495	22	21,3	811
MFOKb22	EQOB	100,0000	96,5000	96,8000	96,8000	96,5000	96,8000	0	96,5963	14	2,9	354
MFOKb24	EQOB	100,0000	99,9995	100,0000	100,0000	99,9995	99,9995	0	99,9995	15	9,2	855
MFOKb25	EQOB	101,8000	101,7777	101,7980	101,8000	101,7777	101,7777	-0,02	101,7996	5	0,137	874
MFOKb26	EQOB	100,8998	99,6000	99,7000	100,8998	99,6000	100,7000	+1,00	99,7700	22	25,7	953
MFRFb11	EQOB	100,7989	100,0000	100,0000	100,7989	100,0000	100,7987	0,00	100,7812	7	0,139	99
MFRFb13	EQOB	100,8998	99,9000	100,8990	100,8999	99,9000	99,9500	-0,94	100,1251	69	8,9	608
MFRFb14	EQOB	99,7000	99,0000	99,0100	99,6999	99,0000	99,6999	0,00	99,0117	24	2,2	363
MFRFb16	EQOB	98,4900	97,5006	98,7888	98,7889	97,5006	98,4790	-0,12	98,3008	37	1,4	871
MFRFb17	EQOB	98,8900	98,0000	98,8900	98,8900	98,0000	98,0000	-0,91	98,7531	2	0,026	204
MFRFb18	EQOB	100,7298	100,0000	100,0000	100,7298	100,0000	100,6900	+0,69	100,0601	21	5,5	625
MFRFb19	EQOB	98,8782	94,0000	95,8782	95,8782	94,0006	95,8780	0,00	95,8627	65	53,6	959
MFRFb21	EQOB	100,7000	99,0900	102,2000	102,2000	99,1000	99,1000	-0,90	99,1089	78	32,0	641
MFRFb4	EQOB	105,0000	104,9897	104,9989	104,9989	103,4001	104,9897	-0,01	104,7664	5	0,066	151
MFRFb9	EQOB	108,0000	105,0000	107,2997	107,2997	105,0000	106,5000	+0,37	106,1916	76	2,1	407
MFSLb3	EQOB	98,7000	98,7000	98,7000	99,9000	98,7000	99,9000	0	98,7012	4	9,7	335
MFSLb5	EQOB	99,9800	99,9800	99,9800	99,9800	99,9800	99,9800	0	99,9800	2	0,416	528
MFTSb3	EQOB	100,6990	100,6990	100,6990	100,6990	100,6990	100,6990	+2,15	100,6990	1	0,506	618
MFUCb6	EQOB	96,7600	96,7600	104,9000	105,0000	96,7600	96,7600	+0,01	97,2044	5	1,7	258
MRDNb1	EQEU	100,0000	99,9910	99,9992	99,9992	99,9989	99,9992	0	99,9992	67	5,6	674
NCOMb6	EQEU	100,0000	99,9598	99,9598	99,9598	99,9598	99,9598	+0,00	99,9598	1	0,057	204
NCOMb7	EQEU	99,9761	99,9755	99,9755	99,9756	99,9755	99,9756	0,00	99,9755	2	125,9	319
ORBSb3	EQOB	100,0000	110,0000	112,0000	112,0000	112,0000	112,0000	0	112,0000	2	0,011	45
ORBSb5	EQOB	100,0000	90,0107	100,0000	100,2000	90,0107	100,2000	+0,20	95,7570	5	0,081	175
SCLBb1	EQOB	98,3900	98,3889	98,3900	98,3900	98,3900	98,3900	-0,01	98,3900	3	0,031	813
SCLBb2	EQOB	100,0000	97,0000	98,0000	98,9900	97,9000	97,9000	+2,04	98,5938	4	0,008	1 001
SKKZb11	TQOB	91,9986	94,8745	94,8745	94,8745	94,8745	94,8745	+0,06	94,8745	1	0,028	636
SMTLb1	EQBR	–	–	–	–	–	–	–	–	14	12,0	–
SWPSb1	EQOB	103,0000	109,9000	124,9999	124,9999	110,0000	110,0000	+2,80	116,0000	3	0,030	931
TSSPb1	EQOB	92,0000	90,6051	91,9761	91,9761	90,6051	91,8999	-0,08	91,3399	15	0,111	973
TSSPb4	EQOB	99,1000	99,0000	99,1000	99,1000	99,0000	99,0000	0	99,0055	3	0,093	30
TSSPb5	EQOB	99,3000	99,0000	99,3000	99,3000	99,0000	99,0000	-0,30	99,0310	4	0,102	25
UZPAb1	EQOB	100,0000	97,0782	97,0783	97,0783	97,0783	97,0783	+0,00	97,0783	30	3,1	937
Total										913	27 916,8

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.