Corporate bonds

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Corporate bonds

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Indicators of the corporate bonds market

KASE_BMC

97,5141

-0,74 %

on 09.07.2025

"Clean price" index

main board

KASE_BMY

15,33

+1,32 %

on 09.07.2025

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
KASAb1	Kazakhstan aluminium smelter	KZ2C00013753	USD	654,2	6,50	6,500	1 040 (3)	Jusan Invest JSC	09.07.2025
BIGDb2	Private company BI Development Ltd.	KZ2D00012531	USD	0,054	5,46	7,500	471 (1)	Jusan Invest JSC	09.07.2025
KZIKb30	Kazakhstan Housing Company	KZ2C00006393	KZT	0,010	13,67	10,250	224 (1)	Halyk Finance	09.07.2025
SKKZb11	SWF Samruk-Kazyna	KZ2C00002319	KZT	0,010	13,85	10,500	743 (2)	BCC Invest	09.07.2025
KZIKb27	Kazakhstan Housing Company	KZ2C00003333	KZT	0,000	13,68	10,500	875 (2)	Halyk Finance	09.07.2025
KFUSb10	Kazakhstan Sustainability Fund	KZ2C00007326	KZT	0,001	13,80	9,500	932 (3)	Freedom Finance	09.07.2025
KAFIb12	KazAgroFinance	KZ2C00008514	KZT	0,020	13,70	16,850	1 458 (4)	Freedom Finance	09.07.2025
BRKZe11	Development Bank of Kazakhstan	XS2337670421	KZT	0,003	17,11	10,950	296 (1)	BCC Invest	09.07.2025
KZTKb4	Kazakhtelecom	KZ2C00005932	KZT	0,009	15,70	11,500	339 (1)	Halyk Finance	09.07.2025
BIGDb1	Private company BI Development Ltd.	KZ2D00012457	KZT	0,016	16,00	17,250	471 (1)	Jusan Invest JSC	09.07.2025

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

Ticker	Company	Date	Offering, mln KZT	Share, %	Coupon, %	Yield,%	Maturity
HCBNb19	Home Credit Bank	04.07.2025	5 000,0	50,0	19,25	19,2500	720 (2)
BRKZe20	Development Bank of Kazakhstan	03.07.2025	17 408,6	31,7	17,30	0,0000	1 080 (3)
KFUSb86	Kazakhstan Sustainability Fund	03.07.2025	1 961,9	20,4	12,50	16,9500	360 (1)
BIGDb5	Private company BI Development Ltd.	27.06.2025	2 029,2	10,0	19,50	19,5000	692 (2)
SKKZb26	SWF Samruk-Kazyna	27.06.2025	45 000,0	100,0	3,50	3,5000	5 400 (15)
MFOKb24	Microfinance Organization OnlineKazFinance	27.06.2025	1 997,0	40,0	21,00	21,5000	975 (3)
SEGRb1	Stantsia Ekibastuzskaya GRES-2	27.06.2025	90 000,0	100,0	14,50	14,5000	5 400 (15)
SKKZb27	SWF Samruk-Kazyna	27.06.2025	45 000,0	100,0	3,50	3,5000	5 400 (15)
MFRFb19	MFO "R-Finance"	26.06.2025	302,4	7,6	21,00	21,0000	1 080 (3)
MFOKb26	Microfinance Organization OnlineKazFinance	20.06.2025	6 857,1	99,0	21,00	0,0000	1 080 (3)

as of 08.07.2025

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	95,9001	95,9000	99,8769	99,8769	95,9000	95,9001	-3,98	95,9359	4	0,117	721
BIGDb1	TQOB	100,0000	99,8000	101,3436	101,3436	99,8000	101,3435	0,00	100,5955	7	0,036	471
BIGDb2	TQOD	101,0000	102,5200	102,5200	102,5213	102,5200	102,5213	+0,00	102,5210	2	0,216	471
BIGDb5	EQOB	101,1000	100,2000	101,7493	101,7493	100,1000	100,6100	+0,68	100,4851	19	0,237	679
BKBTb1	EQOB	100,5000	100,5000	100,5000	100,5000	100,5000	100,5000	0	100,5000	2	0,051	487
BSTD_KZe1	EQEU	98,8050	98,8050	98,8050	98,8050	98,8050	98,8050	-2,17	98,8050	1	51,4	1 431
CLSGb2	EQOB	99,9000	99,9000	99,9000	99,9000	99,9000	99,9000	-1,09	99,9000	1	0,022	24
CLSGb3	EQOB	101,0000	101,0000	101,0000	101,0000	101,0000	101,0000	0	101,0000	1	0,001	471
CLSGb4	EQOB	100,9000	100,9000	100,9000	100,9000	100,9000	100,9000	0	100,9000	1	0,011	720
CLSGb5	EQOB	100,4000	100,0000	100,0000	100,4000	100,0000	100,4000	+0,40	100,3380	2	0,075	722
CLSGb6	EQOB	100,0000	99,9476	99,9500	100,0000	99,9476	99,9476	0,00	99,9481	4	4,4	78
FIVEb6	EQOB	119,7777	115,0000	119,7777	119,7777	115,0000	115,0000	-3,93	115,3050	2	0,011	243
FPSTb4	EQEU	101,0000	100,0000	100,5000	101,0000	100,0000	101,0000	0	100,5000	3	0,268	285
FPSTb6	EQEU	98,4900	98,0000	98,4900	98,4900	98,0000	98,0001	-0,51	98,1072	4	1,7	250
HCBNb10	EQOB	100,0000	100,2001	100,2001	100,2001	100,2001	100,2001	+0,10	100,2001	1	0,001	381
HCBNb13	EQOB	99,9997	97,7226	99,9997	99,9997	97,7226	99,9997	+2,34	97,8620	11	12,0	947
HCBNb14	EQOB	101,1900	97,9914	97,9914	101,1900	97,9914	100,0000	0	98,3495	12	0,239	705
HCBNb15	EQOB	100,0000	98,5000	100,0000	100,0000	98,5000	98,6000	+0,61	98,6880	4	0,025	1 435
JETGe1	EQOB	100,0000	99,9000	99,9000	99,9000	99,1100	99,9000	0	99,8395	10	0,198	521
JSBNb3	TQOB	95,6194	95,6000	95,6194	95,6194	95,6194	95,6194	-5,79	95,6194	1	0,013	1 454
KFUSb10	TQOB	87,2327	90,9894	90,9894	90,9894	90,9894	90,9894	+0,01	90,9894	1	0,009	932
KFUSb48	TQOB	103,1113	108,2057	108,2057	108,2057	108,2057	108,2057	+0,03	108,2057	1	0,001	1 655
KFUSb7	TQOB	84,4843	85,5880	85,5880	85,5880	85,5880	85,5880	+0,05	85,5880	1	0,009	1 930
KZIKb27	TQOB	91,5000	94,9091	94,9091	94,9091	94,9091	94,9091	+0,00	94,9091	2	0,000	875
KZIKb30	TQOB	98,0664	98,3755	98,3755	98,3755	98,3755	98,3755	+0,05	98,3755	1	0,000	224
KZTCb3	EQOB	104,5000	102,0000	102,1000	104,9296	102,1000	103,0600	0	103,8154	14	0,042	967
KZTKb4	TQOB	97,5000	97,4243	97,4243	97,4243	95,7741	95,7741	-1,66	96,6861	5	0,037	339
MFAFb7	EQEU	99,9968	99,9720	99,9720	99,9968	99,9720	99,9968	+0,02	99,9968	3	156,3	81
MFAFb9	EQEU	99,9945	99,9945	99,9945	99,9945	99,9945	99,9945	0,00	99,9945	3	231,6	345
MFCFb1	EQOB	98,7900	98,2197	98,7900	98,7900	98,7900	98,7900	0,00	98,7900	1	0,001	497
MFCIb2	EQOB	100,0000	100,0000	100,0000	100,0000	82,0000	100,0000	0	98,2866	8	0,326	663
MFDFb1	EQOB	100,0000	99,9799	99,9799	99,9799	99,9799	99,9799	0,00	99,9799	1	0,010	193
MFDFb3	EQOB	99,9964	98,4113	98,4113	99,9964	98,4113	98,4113	-1,59	99,7461	6	45,3	706
MFDGb1	EQOB	98,8189	98,8100	98,8000	98,8189	98,0000	98,8189	+0,01	98,7861	5	0,916	489
MFECb1	EQOB	103,0000	100,0000	100,0000	103,0000	100,0000	103,0000	-0,96	102,2941	6	0,036	199
MFECb2	EQOB	105,0000	105,0000	99,5000	105,0000	99,5000	105,0000	+5,53	101,5768	2	0,255	376
MFKTb4	EQOB	96,5000	96,0000	94,0000	96,4900	94,0000	96,4900	+1,57	95,7928	5	0,100	1 150
MFLPb1	EQOB	102,4000	102,0000	102,0000	102,4000	102,0000	102,4000	+0,39	102,2667	3	0,022	162
MFLPb2	EQOB	96,0000	95,5000	95,5000	95,5000	95,5000	95,5000	-3,34	95,5000	3	0,080	540
MFMOb10	EQEU	99,4500	99,0000	99,4300	99,4300	99,4300	99,4300	-0,56	99,4300	1	0,263	482
MFMOb11	EQOB	102,0000	100,0000	100,0000	110,0000	100,0000	110,0000	+8,92	104,7107	6	0,030	183
MFMOb12	EQOB	101,5000	101,0000	100,0000	102,0000	99,0000	101,5000	+1,55	100,3015	8	0,195	199
MFMOb14	EQOB	100,4500	99,9100	99,9100	100,4500	99,9100	100,4500	+0,45	100,1762	13	1,4	235
MFMOb16	EQEU	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	0	100,0000	1	5,2	210
MFMOb18	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	+0,68	100,0000	1	0,002	226
MFMOb20	EQEU	100,0000	99,4000	99,4591	99,4591	99,4591	99,4591	-0,54	99,4591	1	0,155	227
MFMOb21	EQEU	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	0	100,0000	1	0,052	262
MFMOb23	EQOB	100,0000	99,9988	99,9989	99,9989	99,9988	99,9989	0	99,9989	34	37,7	666
MFMOb26	EQEU	99,9989	99,0000	99,9989	99,9989	99,0000	99,0000	0	99,0470	8	4,4	666
MFMOb27	EQBD	100,1600	100,1600	100,1600	100,1600	100,1600	100,1600	+0,16	100,1600	1	11,0	713
MFMOb28	EQEU	100,0000	99,9988	99,9990	99,9990	99,9988	99,9990	0	99,9990	11	115,4	700
MFMOb5	EQOB	100,0199	99,0000	99,0000	100,0199	99,0000	99,1001	-0,90	99,8264	16	0,547	28
MFMOb6	EQEU	100,0000	99,9200	99,9200	99,9200	99,9200	99,9200	-0,48	99,9200	4	3,6	53
MFMOb7	EQOB	100,9999	99,3000	100,9999	100,9999	99,3000	100,2500	-0,74	100,8899	11	0,073	476
MFMOb8	EQOB	99,5000	99,4040	99,5000	99,5000	99,4040	99,5000	0	99,4995	18	1,4	116
MFOKb16	EQOB	101,2000	100,0000	101,3611	101,3611	100,0000	100,9823	-0,37	100,6217	61	76,6	124
MFOKb18	EQOB	100,0000	98,0000	99,5000	99,8797	98,0001	99,6895	+0,19	98,6196	69	13,8	286
MFOKb19	EQEU	99,6999	99,6999	99,6999	99,6999	99,6999	99,6999	0	99,6999	13	13,5	608
MFOKb20	EQOB	100,0000	99,0000	99,9998	99,9998	99,9000	99,9000	-0,10	99,9586	48	58,1	755
MFOKb21	EQOB	100,0000	97,0000	98,5000	98,5000	97,0000	98,5000	+0,00	98,2783	41	20,9	918
MFOKb22	EQOB	98,4600	97,0000	97,2000	97,2100	97,0000	97,2100	0	97,1635	53	2,7	461
MFOKb24	EQOB	102,0001	101,0000	102,0555	102,0586	101,0000	101,0000	0,00	101,2026	12	5,3	962
MFOKb25	EQOB	104,5000	104,3000	104,3000	104,5000	104,3000	104,3000	-0,19	104,4123	9	0,366	981
MFOKb26	EQOB	104,7900	104,7899	104,7900	104,7900	104,7899	104,7899	0,00	104,7900	4	0,569	1 060
MFRFb11	EQOB	101,7000	100,5000	101,6999	101,7000	100,5000	101,6989	0,00	101,1573	32	3,3	206
MFRFb12	EQOB	100,3955	99,4000	100,3955	100,3955	99,4000	99,9000	-0,45	99,9949	15	0,557	99
MFRFb13	EQOB	106,6110	100,0000	100,5001	102,7999	100,0009	102,4985	0,00	101,6846	34	4,6	715
MFRFb14	EQOB	100,0000	99,5600	99,9998	99,9998	99,5600	99,9998	0	99,8639	12	0,260	470
MFRFb16	EQOB	100,0000	97,1500	98,2399	98,9999	97,1500	97,9999	0,00	98,3042	137	9,0	978
MFRFb19	EQOB	100,0000	93,5724	99,9968	99,9968	93,5724	98,9999	+5,78	95,1008	125	34,4	1 066
MFRFb4	EQOB	107,8098	105,5000	107,8100	107,8100	105,5000	107,8098	+0,01	107,3503	20	0,165	258
MFRFb9	EQOB	109,0000	107,0000	107,9799	109,0000	105,0000	107,0000	-0,91	107,7807	93	1,3	514
MFSCb3	EQEU	100,0000	100,9850	100,0000	100,0000	100,0000	100,0000	0	100,0000	3	3,6	24
MFSCb4	EQOB	100,9800	100,9800	100,9800	100,9800	100,9800	100,9800	0	100,9800	2	0,043	345
MFSLb4	EQOB	102,0000	102,0000	102,0000	102,0000	102,0000	102,0000	+2,02	102,0000	1	0,064	275
MFSLb5	EQOB	98,0000	117,9999	140,0000	140,0000	140,0000	140,0000	+40,01	140,0000	1	0,001	635
MFUCb4	EQEU	99,5400	99,5400	99,5400	99,5400	99,5400	99,5400	-1,42	99,5400	1	0,984	82
MFUCb6	EQOB	99,0000	99,0000	99,0000	99,0000	99,0000	99,0000	0	99,0000	1	0,104	365
MFUCb7	EQEU	100,1000	100,0000	100,0000	100,0000	100,0000	100,0000	0	100,0000	1	0,052	609
NCOMb4	EQEU	99,0000	99,0000	99,0000	99,0000	99,0000	99,0000	0	99,0000	2	0,212	73
NCOMb6	EQEU	99,9717	99,9717	99,9717	99,9717	99,9717	99,9717	0,00	99,9717	6	163,3	311
ORBSb3	EQOB	99,9985	99,9985	99,9985	99,9985	99,9985	99,9985	+0,00	99,9985	2	4,4	152
ORBSb5	EQOB	99,9966	99,9966	99,9000	99,9966	99,9000	99,9966	0,00	99,9957	10	1,1	282
SCLBb1	EQOB	99,0000	99,0000	99,0000	99,0000	97,5000	99,0000	0	98,8684	5	0,059	920
SWPSb1	EQOB	100,0000	100,0000	150,0000	150,0000	100,0000	120,0000	+20,04	112,1429	3	0,016	1 038
TERRb1	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	-0,99	100,0000	1	0,001	1 479
TSSPb4	EQOB	100,6900	99,5000	100,0000	100,6900	99,5000	100,0000	0	99,9197	8	0,239	137
TSSPb5	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	-0,99	100,0000	1	0,023	132
Total										1 124	1 107,3

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.