Corporate bonds

Markets/

Stock Market/

Corporate bonds

Recent placement

Event digest

Market trends

Indicators of the corporate bonds market

KASE_BMC

95,8884

-0,33 %

on 19.01.2026

"Clean price" index

main board

KASE_BMY

16,64

+1,22 %

on 19.01.2026

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
MFRFb16	MFO "R-Finance"	KZ2P00013063	KZT	0,001	22,16	21,000	788 (2)	–	20.01.2026
MFRFb24	MFO "R-Finance"	KZ2P00015845	KZT	0,204	22,90	23,000	994 (3)	–	20.01.2026
MFSCb4	Swiss Capital" MFO	KZ2P00011497	KZT	0,001	20,99	21,000	155 (0)	–	20.01.2026
MFMOb25	Mogo Kazakhstan (Mogo Kazakhstan) MFO	KZ2P00013220	KZT	0,010	22,07	22,000	561 (2)	–	20.01.2026
MFRFb9	MFO "R-Finance"	KZ2P00010366	KZT	0,004	17,74	25,000	324 (1)	–	20.01.2026
KZTCb3	Jusan Mobile	KZ2C00012961	KZT	0,001	19,00	22,000	777 (2)	Alatau City Invest JSC	20.01.2026
MFRFb21	MFO "R-Finance"	KZ2P00014723	KZT	0,262	22,00	22,000	558 (2)	–	20.01.2026
MFMOb33	Mogo Kazakhstan (Mogo Kazakhstan) MFO	KZ2P00014608	USD	1,5	11,00	11,000	659 (2)	–	20.01.2026
MRDNb1	Managing Company "Marden Property"	KZ2P00014673	USD	0,041	10,00	10,000	591 (2)	Alatau City Invest JSC	20.01.2026
MFOKb22	Microfinance Organization OnlineKazFinance	KZ2C00011914	KZT	0,001	22,00	19,000	271 (1)	BCC Invest	20.01.2026

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

Ticker	Company	Date	Offering, mln KZT	Share, %	Coupon, %	Yield,%	Maturity
GLLKb1	Garanti Leasing	19.01.2026	183,6	36,7	24,00	24,0000	329 (1)
KFUSb75	Kazakhstan Sustainability Fund	15.01.2026	14 439,4	50,0	12,50	16,8674	360 (1)
KFUSb114	Kazakhstan Sustainability Fund	09.01.2026	13 950,4	100,0	12,50	16,9092	720 (2)
HSBKb21	Halyk Bank	29.12.2025	38 410,0	12,3	13,61	18,6100	2 006 (6)
BRKZb47	Development Bank of Kazakhstan	26.12.2025	24 900,8	49,8	1,95	1,9500	3 600 (10)
BRKZb48	Development Bank of Kazakhstan	26.12.2025	30 250,0	60,5	1,95	1,9500	3 600 (10)
LZGRb11	Leasing Group	26.12.2025	164,1	6,4	10,50	10,5000	180 (0)
SMKFb1	Special Financial Company "SMK FF-2"	25.12.2025	2 770,2	45,4	20,00	23,2700	2 069 (6)
SMKFb1	Special Financial Company "SMK FF-2"	24.12.2025	3 331,3	54,6	20,00	23,2700	2 070 (6)
MFOKb28	Microfinance Organization OnlineKazFinance	24.12.2025	394,5	5,6	23,00	23,0000	1 080 (3)

as of 19.01.2026

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	99,9600	96,5000	99,9500	99,9599	98,1000	99,9599	0	99,8008	4	0,335	531
BIGDb1	TQOB	99,3872	100,7965	99,3872	100,7965	99,3872	100,7965	0,00	99,8554	4	0,312	281
BIGDb2	TQOD	100,3600	100,3549	100,3549	100,3600	100,3549	100,3600	0,00	100,3554	3	9,9	281
BIGDb5	TQOB	101,4900	100,0200	101,4800	101,4900	100,0000	100,9999	-0,48	100,3100	20	0,262	489
BIGDb6	EQOB	101,0000	103,3650	103,3650	103,3650	100,6000	100,6000	-2,69	103,2758	2	0,034	598
BKBTb1	EQOB	101,0000	100,2100	101,0000	101,0000	101,0000	101,0000	0	101,0000	1	0,209	297
BTRKb8	TQOB	86,3793	86,3793	86,3794	86,3794	86,3793	86,3793	+0,00	86,3793	2	5,6	2 131
CLSGb3	EQOB	64,7961	64,7961	64,7961	64,7961	64,7961	64,7961	-31,92	64,7961	1	0,001	281
CLSGb5	EQOB	99,0000	99,0000	99,0000	99,0000	99,0000	99,0000	+0,10	99,0000	6	0,624	532
HCBNb13	EQOB	99,0875	98,0963	98,5000	99,1000	98,0963	98,0963	-1,00	98,0977	6	31,6	757
HCBNb14	EQOB	97,8454	97,8454	97,8454	100,2664	97,8454	100,2664	+2,48	97,8920	3	0,052	515
HCBNb15	EQOB	98,5000	98,0000	98,5000	98,5000	98,0000	98,0000	-2,00	98,1500	2	0,049	1 245
HSBKb22	TQOB	101,5118	101,5118	101,5118	101,5118	101,5118	101,5118	-0,01	101,5118	1	0,001	682
JETGe1	EQOB	99,9800	99,9600	99,9900	99,9900	99,9600	99,9600	+1,17	99,9750	4	0,126	331
JSBNb7	TQOB	101,4869	101,4869	101,4869	101,4869	101,4869	101,4869	-5,15	101,4869	1	0,005	1 643
JSBNb8	TQOB	101,4869	101,3000	101,4869	101,4869	101,4869	101,4869	–	101,4869	1	0,007	1 643
KAFIb12	TQOB	106,2933	100,8945	100,8945	106,2933	100,8945	106,2933	0,00	106,2825	2	5,7	1 268
KAFIb13	TQOB	110,0000	110,0000	115,2334	115,2334	110,0000	110,0000	-4,55	110,0021	2	5,5	1 612
KFUSb1	TQOB	89,5204	89,5204	89,5204	89,5204	89,5204	89,5204	+0,00	89,5204	1	5,5	2 431
KFUSb10	TQOB	91,5763	91,5763	91,5763	91,5763	91,5763	91,5763	+0,01	91,5763	1	5,6	742
KFUSb11	TQOB	75,6753	81,1819	75,6753	75,6753	75,6753	75,6753	+0,09	75,6753	1	0,002	1 845
KFUSb46	TQOB	101,4169	101,4169	101,4169	101,4169	101,4169	101,4169	+1,14	101,4169	1	4,6	674
KZIKb27	TQOB	91,6258	91,6258	91,6258	91,6258	88,6869	88,6869	-2,79	91,5128	2	0,000	685
KZIKb30	TQOB	99,2917	99,3790	99,3790	99,3790	99,3790	99,3790	+0,16	99,3790	2	0,001	34
KZTCb3	EQOB	105,8900	99,8739	102,4000	105,9050	99,8739	99,8739	-2,47	102,3558	11	4,5	777
KZTKb4	TQOB	97,5869	98,3379	98,3379	98,3379	98,3379	98,3379	+0,01	98,3379	1	0,001	149
MFAFb13	EQOB	99,2344	99,2344	99,2344	99,2344	99,2344	99,2344	+0,01	99,2344	1	15,0	304
MFBLb7	EQOB	97,0200	97,0121	97,0121	97,0121	97,0121	97,0121	+0,00	97,0121	11	0,854	964
MFCFb2	EQOB	100,4376	100,0000	100,1000	100,4376	99,0050	100,4375	0,00	100,4364	12	11,5	390
MFCIb2	EQOB	99,9900	99,8900	99,9000	99,9890	99,8900	99,9890	0,00	99,9621	4	0,288	473
MFDFb3	EQOB	99,0000	98,5550	98,7753	98,7753	98,5550	98,5550	-0,55	98,7686	3	0,376	516
MFDFb4	EQOB	100,0001	100,0000	100,0000	100,0000	100,0000	100,0000	+0,00	100,0000	2	0,220	1 017
MFDFb5	EQOB	100,0000	99,9000	104,0000	104,0000	99,9000	99,9971	+0,00	99,9972	10	19,5	335
MFDGb1	EQOB	99,2265	99,2265	98,0000	99,2265	98,0000	99,2265	-0,76	99,2251	3	20,6	299
MFECb1	EQOB	99,3100	99,3100	99,3100	99,3100	99,3100	99,3100	-1,66	99,3100	1	0,001	9
MFECb2	EQOB	98,9800	98,9800	98,9800	98,9800	98,9800	98,9800	0	98,9800	7	2,8	186
MFKMb8	EQOB	100,0000	98,9089	103,0000	103,0000	98,9089	99,9675	0,00	99,9821	17	8,7	1 042
MFKTb4	EQOB	92,0000	91,8000	91,8000	91,9799	91,8000	91,9799	+0,01	91,8999	2	0,168	960
MFLPb2	EQOB	98,5000	98,5000	98,5000	98,5000	98,5000	98,5000	+0,10	98,5000	1	0,040	350
MFMOb13	EQOB	99,9990	98,5100	98,5600	99,9990	98,5000	99,2000	-1,29	98,9370	7	0,735	29
MFMOb14	EQOB	102,0000	100,9999	101,9999	102,0000	101,9999	102,0000	0	102,0000	3	0,058	45
MFMOb15	EQOB	104,0000	104,0000	104,0000	104,0000	104,0000	104,0000	-4,59	104,0000	1	0,002	298
MFMOb23	EQOB	100,4900	99,0000	100,5000	100,5000	99,0000	99,9924	-0,50	99,9389	37	1,8	476
MFMOb24	EQOB	99,0000	98,8000	99,0000	99,0000	97,3000	98,8000	-0,20	98,7907	30	0,991	522
MFMOb25	EQOB	100,0000	98,9000	100,0000	100,0000	97,5000	98,9936	-0,21	98,9465	18	0,885	561
MFMOb29	EQOB	99,2000	99,0000	99,0000	99,0000	98,5003	99,0000	0	98,9764	20	5,3	616
MFMOb30	EQOB	100,0000	99,9990	99,9990	99,9990	99,9990	99,9990	+0,00	99,9990	3	0,012	681
MFMOb7	EQOB	99,5500	99,5500	99,5500	99,5500	99,5500	99,5500	-0,35	99,5500	1	0,002	286
MFOKb18	EQOB	100,1310	99,6000	99,6080	100,1310	99,6080	99,8999	+0,30	99,8823	12	7,2	96
MFOKb20	EQOB	101,0000	100,0000	101,0000	101,0000	98,7606	100,0000	-0,79	100,3267	43	27,3	565
MFOKb21	EQOB	97,9997	96,0000	96,0010	97,9997	96,0000	97,9980	0,00	96,1244	14	21,1	728
MFOKb22	EQOB	98,0000	96,7999	97,9999	97,9999	96,5751	96,7999	-1,48	96,9854	27	11,8	271
MFOKb24	EQOB	101,1977	100,0000	102,0826	102,0826	100,0000	100,0000	-1,78	100,4436	25	8,1	772
MFOKb25	EQOB	101,7998	101,0000	101,8000	101,8000	101,0000	101,0000	+1,30	101,4306	4	0,013	791
MFOKb26	EQOB	101,1000	100,5102	101,1000	101,4000	100,5102	101,4000	-0,59	100,7838	8	8,6	870
MFOKb30	EQOB	103,0000	102,9999	103,0000	103,9999	101,5100	103,9999	-0,14	102,0065	7	1,9	1 021
MFOKb31	EQOB	103,0000	102,5000	103,6499	103,7000	102,5000	102,5000	-1,11	103,0382	12	8,8	1 021
MFRFb11	EQOB	100,1000	99,8000	100,1000	100,1000	99,8000	100,0000	+0,20	99,8462	10	0,602	16
MFRFb13	EQOB	101,0000	99,5000	100,4899	100,4900	99,5000	100,0000	-0,35	99,9762	52	1,5	525
MFRFb14	EQOB	99,8999	97,8000	99,8999	99,8999	97,8001	99,8988	0,00	99,7419	10	2,9	280
MFRFb16	EQOB	98,4190	97,0000	98,4190	98,4190	97,0000	97,0000	-1,02	97,9243	46	0,930	788
MFRFb17	EQOB	93,0004	105,0000	105,0000	105,0000	105,0000	105,0000	0	105,0000	1	0,001	121
MFRFb18	EQOB	101,0001	100,5000	101,9969	101,9969	100,5539	101,0000	0	100,9990	8	6,3	542
MFRFb19	EQOB	96,9999	95,1000	96,9999	96,9999	95,1000	96,0999	-0,07	95,9249	95	41,9	876
MFRFb21	EQOB	100,5699	100,0000	100,5699	100,5699	100,0000	100,1000	-0,47	100,0195	16	8,0	558
MFRFb24	EQOB	102,2000	100,1000	102,2000	102,2000	100,1000	100,2000	-1,96	100,3119	165	165,1	994
MFRFb4	EQOB	101,9959	101,9900	101,9960	101,9960	100,0007	101,9958	0,00	101,5449	19	0,219	68
MFRFb9	EQOB	106,0000	100,0000	105,8990	105,9999	103,2000	105,9900	+0,19	105,0859	52	3,9	324
MFSCb4	EQOB	100,5000	100,0000	100,5000	100,5000	100,0000	100,0000	-0,50	100,0039	14	4,0	155
MFSCb8	EQOB	99,4600	99,4100	99,4600	99,4600	99,4600	99,4600	+0,04	99,4600	1	0,009	486
MFSFb1	EQOB	97,9107	97,9107	97,9107	97,9107	97,9107	97,9107	+0,00	97,9107	1	0,002	1 031
MFSFb7	EQOB	99,9990	99,9990	99,9990	99,9990	99,9990	99,9990	0	99,9990	11	2,5	329
MFSLb3	EQOB	99,3300	99,3000	99,3300	99,3300	99,3000	99,3000	-0,04	99,3036	4	0,986	252
MFSLb5	EQOB	99,9800	99,9800	99,9800	99,9800	99,9800	99,9800	0	99,9800	1	0,033	445
MFUCb8	EQOB	99,0000	98,9990	99,0000	99,0000	99,0000	99,0000	+10,70	99,0000	1	0,001	868
ORBSb5	EQOB	102,9998	99,0000	102,9998	102,9998	99,2500	99,5000	-0,50	99,9975	8	0,166	92
SCLBb1	EQOB	99,0000	99,0000	99,0000	99,0000	99,0000	99,0000	0	99,0000	5	0,092	730
SCLBb2	EQOB	105,0000	96,1813	99,8799	99,8799	96,0000	96,1931	+0,01	96,1991	34	1,8	918
SMTLb1	EQOB	99,8999	97,0000	97,0000	99,8999	97,0000	99,4999	+2,58	97,3774	14	0,384	994
SWPSb1	EQOB	101,0000	104,8969	100,5007	108,6000	100,5007	100,5007	-0,30	106,5273	10	0,091	848
TSSPb1	EQOB	100,0000	92,5000	92,4000	92,5088	92,4000	92,5000	+0,01	92,4954	14	0,204	890
TSSPb6	EQOB	100,0000	102,0000	105,9920	105,9920	105,9920	105,9920	0	105,9920	2	0,003	306
UZPAb1	EQOB	103,9000	101,1234	103,9000	103,9000	101,1000	101,1234	-1,82	103,7113	7	0,092	854
Total										1 032	507,0

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.