Corporate bonds

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Corporate bonds

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Indicators of the corporate bonds market

KASE_BMC

98,2924

-0,29 %

on 19.06.2025

"Clean price" index

main board

KASE_BMY

15,00

+0,60 %

on 19.06.2025

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	0,054	5,50	7,500	492 (1)	Jusan Invest JSC	19.06.2025
KZIKb27	Kazakhstan Housing Company	KZ2C00003333	KZT	0,000	13,00	10,500	896 (3)	Halyk Finance	19.06.2025
SKKZb11	SWF Samruk-Kazyna	KZ2C00002319	KZT	0,006	13,50	10,500	764 (2)	BCC Invest	19.06.2025
KZIKb30	Kazakhstan Housing Company	KZ2C00006393	KZT	0,000	13,00	10,250	245 (1)	Halyk Finance	19.06.2025
BTRKb11	NMH "Baiterek"	KZ2C00011211	KZT	0,001	16,50	13,460	1 414 (4)	Jusan Invest JSC	19.06.2025
BTRKb8	NMH "Baiterek"	KZ2C00008332	KZT	0,008	14,60	11,000	2 342 (6)	Freedom Finance	19.06.2025
BIGDb1	Private company BI Development Ltd.	KZ2D00012457	KZT	0,008	16,00	17,250	492 (1)	Jusan Invest JSC	19.06.2025
KZTKb4	Kazakhtelecom	KZ2C00005932	KZT	0,007	14,50	11,500	360 (1)	Halyk Finance	19.06.2025
FPSTb5	BASS Gold	KZ2P00011778	USD	30,0	10,20	11,000	435 (1)	–	19.06.2025
MFSLb5	Safe-Lombard	KZ2P00012339	KZT	0,104	21,01	21,000	656 (2)	–	19.06.2025

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

Ticker	Company	Date	Offering, mln KZT	Share, %	Coupon, %	Yield,%	Maturity
KFUSb83	Kazakhstan Sustainability Fund	19.06.2025	5 721,1	39,5	12,50	16,8900	353 (1)
MFBLb5	Birinshi Lombard	19.06.2025	300,0	30,0	21,00	21,0000	1 080 (3)
JSBNb6	Otbasy bank	13.06.2025	707,4	1,4	16,50	16,4900	1 777 (5)
KFUSb83	Kazakhstan Sustainability Fund	12.06.2025	7 217,5	50,0	12,50	16,9036	360 (1)
BTRKb23	NMH "Baiterek"	12.06.2025	50 000,0	100,0	17,50	17,5000	1 800 (5)
BTRKb22	NMH "Baiterek"	12.06.2025	50 000,0	100,0	17,50	17,5000	1 800 (5)
KASAb1	Kazakhstan aluminium smelter	10.06.2025	11 837,5	23,2	6,50	6,5000	1 070 (3)
KFUSb85	Kazakhstan Sustainability Fund	05.06.2025	9 630,2	100,0	12,50	16,8202	360 (1)
BIGDb5	Private company BI Development Ltd.	04.06.2025	501,3	2,5	19,50	19,5000	715 (2)
MFKMb7	MFO "KMF"	30.05.2025	5 000,0	100,0	19,50	19,5000	360 (1)

as of 19.06.2025

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	99,7800	99,7799	99,7800	99,7800	99,7799	99,7800	+8,46	99,7800	3	0,099	742
BIGDb1	TQOB	105,0000	101,4000	101,4000	101,4000	101,4000	101,4000	-0,01	101,4000	3	0,022	492
BIGDb2	TQOD	101,0000	102,5000	102,5629	102,5629	102,5629	102,5629	+0,06	102,5629	1	0,054	492
BIGDb5	EQOB	102,3321	99,9557	100,0001	102,3320	99,9557	102,3320	0,00	100,1856	19	2,5	700
BTRKb11	TQOB	91,4406	91,4400	91,4406	91,4406	91,4406	91,4406	-9,11	91,4406	1	0,001	1 414
BTRKb8	TQOB	85,2200	93,0424	85,2144	85,2144	85,2144	85,2144	-8,41	85,2144	2	0,013	2 342
CLSGb2	EQOB	105,0000	101,7777	101,8888	101,8888	101,8888	101,8888	-0,11	101,8888	1	0,006	45
CLSGb4	EQOB	94,4000	99,8000	99,8000	99,8000	99,8000	99,8000	0	99,8000	2	0,033	741
CLSGb5	EQOB	98,0000	98,0000	98,0000	98,0000	98,0000	98,0000	-1,01	98,0000	1	0,071	743
CLSGb6	EQOB	99,9661	99,9661	99,9661	99,9661	99,9661	99,9661	0,00	99,9661	6	92,0	99
FPSTb5	EQOC	100,8551	100,8551	100,8551	100,8551	100,8551	100,8551	+0,33	100,8551	3	94,0	435
HCBNb13	EQOB	102,0000	97,6734	101,7639	101,7639	98,0000	98,0000	-2,00	98,0054	5	0,727	968
HCBNb14	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	-0,98	100,0000	1	0,077	726
JETGe1	EQOB	99,9000	99,9000	99,9000	99,9000	99,9000	99,9000	0	99,9000	3	0,062	542
KZIKb27	TQOB	95,0000	94,8378	94,8378	94,8378	94,8378	94,8378	+0,01	94,8378	2	0,000	896
KZIKb30	TQOB	98,0664	98,2532	98,2532	98,2532	98,2532	98,2532	+0,18	98,2532	1	0,000	245
KZTCb3	EQOB	103,0600	103,0600	103,0600	103,0600	103,0600	103,0600	+0,00	103,0600	6	0,686	988
KZTKb4	TQOB	95,5978	97,3210	97,3210	97,3210	97,3210	97,3210	+0,02	97,3210	2	0,017	360
MFCFb1	EQOB	100,0000	98,7609	98,7609	98,7611	98,7609	98,7611	+0,60	98,7609	4	2,2	518
MFCIb2	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	0	100,0000	3	0,106	684
MFDFb1	EQOB	99,9815	99,9815	99,9815	99,9815	99,9815	99,9815	+0,00	99,9815	1	0,052	214
MFDGb1	EQOB	100,0000	98,7854	98,7854	98,7854	98,7854	98,7854	+0,00	98,7854	2	0,008	510
MFECb1	EQOB	102,0000	102,0000	102,0000	102,0000	102,0000	102,0000	0	102,0000	1	0,019	220
MFECb2	EQOB	100,0000	93,0000	100,0000	100,0000	93,0000	99,9979	0,00	94,1888	7	1,1	397
MFKMb7	EQOB	99,9500	99,9155	99,9500	99,9500	99,9155	99,9155	-0,03	99,9187	2	11,0	341
MFKTb3	EQOB	91,0002	97,9900	97,9900	97,9900	97,9900	97,9900	+0,01	97,9900	1	0,001	934
MFLGb8	EQOB	100,0000	97,2193	97,2193	97,2193	97,2193	97,2193	+0,00	97,2193	1	0,004	607
MFLPb1	EQOB	101,1100	99,9943	101,1100	101,1100	99,9943	99,9943	-1,97	100,0212	11	115,6	183
MFLPb2	EQOB	95,0000	94,7312	95,0000	95,0000	94,7312	94,8978	-0,11	94,8160	7	115,8	561
MFMOb11	EQOB	101,0000	100,0000	128,0000	128,0000	100,0000	100,0000	0	113,0000	7	0,489	204
MFMOb12	EQOB	101,9900	101,2200	101,9999	101,9999	101,2200	101,2200	+1,22	101,8386	3	0,056	220
MFMOb13	EQOB	100,2000	100,0000	100,2000	100,2000	100,0000	100,0000	-0,20	100,1999	3	1,7	240
MFMOb14	EQOB	100,6499	99,9990	99,9990	100,6499	99,9990	100,6499	+0,65	100,0328	5	0,408	256
MFMOb23	EQOB	100,0000	99,9900	99,9990	99,9990	99,9900	99,9990	0	99,9989	45	54,7	687
MFMOb5	EQOB	99,9998	99,9992	99,9900	99,9998	99,5001	99,9998	0	99,9981	8	0,612	49
MFMOb7	EQOB	99,3000	99,0000	99,3000	99,3000	99,0000	99,3000	0	99,2982	11	8,2	497
MFMOb8	EQOB	100,0000	99,9900	100,0000	100,0000	100,0000	100,0000	+0,01	100,0000	3	0,260	137
MFOKb16	EQOB	100,8000	100,5000	100,5462	100,8000	100,5000	100,6000	-0,34	100,7573	10	34,4	145
MFOKb18	EQOB	100,0000	99,2000	99,9970	99,9970	99,0000	99,0000	+0,01	99,7818	8	0,139	307
MFOKb20	EQOB	100,0000	99,6000	99,9999	100,0000	99,6000	100,0000	+0,00	99,7534	46	330,4	776
MFOKb21	EQOB	96,9980	95,6181	96,0000	97,0000	96,0000	96,9788	-0,02	96,1304	21	14,3	939
MFOKb22	EQOB	100,0000	97,0000	97,2100	97,2100	97,0000	97,2000	-0,01	97,1680	29	4,1	482
MFOKb24	EQOB	100,0000	98,9800	99,8000	99,9900	98,9800	99,9600	+0,16	99,0146	22	131,3	983
MFOKb25	EQOB	104,7500	101,1000	101,5003	104,9999	101,1000	101,1000	-4,49	101,2635	15	4,9	1 002
MFRFb11	EQOB	101,6900	100,5001	101,6900	101,6900	100,5001	101,6900	0	100,6696	22	1,2	227
MFRFb12	EQOB	100,0000	99,9000	99,9976	99,9989	99,9000	99,9000	-0,09	99,9940	15	1,1	120
MFRFb13	EQOB	102,3823	99,5000	102,3819	102,8499	101,4900	101,4900	-0,99	101,7973	11	0,261	736
MFRFb14	EQOB	100,0000	99,9700	99,9800	99,9800	99,9700	99,9744	-0,01	99,9765	15	0,687	491
MFRFb16	EQOB	100,0000	98,0000	98,5190	98,5190	98,0000	98,3290	+0,34	98,3397	83	51,6	999
MFRFb17	EQOB	99,9992	99,9992	99,9992	99,9992	99,9992	99,9992	+0,00	99,9992	2	0,009	332
MFRFb4	EQOB	106,2000	103,7000	104,0000	106,2000	103,7000	104,0000	0	103,8060	21	1,7	279
MFRFb7	EQOB	100,5000	100,0000	100,0000	100,5000	98,7001	100,0000	0	99,7268	14	0,535	4
MFRFb9	EQOB	106,5000	105,3000	106,5000	106,5000	105,3000	106,4999	0,00	106,4777	25	0,638	535
MFSCb4	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	0	100,0000	22	169,6	366
MFSLb10	EQBR	–	–	–	–	–	–	–	–	1	24,4	–
MFSLb3	EQOB	99,9000	99,5000	99,5000	99,5000	99,5000	99,5000	0	99,5000	2	0,437	463
MFSLb5	EQOB	99,9600	99,9600	99,9600	99,9600	99,9600	99,9600	+0,00	99,9600	4	2,9	656
MFUCb6	EQOB	96,2800	92,0000	93,0100	96,2800	92,0000	96,2800	+3,53	93,6101	11	2,5	386
NITCb1	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	+0,11	100,0000	1	436,3	908
ORBSb3	EQOB	99,9977	99,9976	99,9976	99,9977	99,9976	99,9977	0,00	99,9977	2	0,151	173
ORBSb5	EQOB	99,9988	99,9988	99,9988	99,9988	99,1100	99,9988	+0,00	99,5184	3	0,187	303
PKDAb1	EQOB	99,9862	99,9862	99,9862	99,9862	99,9862	99,9862	+0,84	99,9862	2	2,3	148
SKKZb11	TQOB	94,6140	94,6140	94,6140	94,6140	94,6140	94,6140	+0,02	94,6140	1	0,006	764
TSBNb33	EQOB	29,0000	30,0000	30,0000	30,0000	30,0000	30,0000	+3,45	30,0000	1	0,000	3 086
TSSPb4	EQOB	101,0000	100,5000	100,9900	100,9900	100,5000	100,8900	+0,89	100,8720	3	0,005	158
Total										599	1 718,7

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.