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

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Instruments available for trading

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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	1 041 (3)	Jusan Invest JSC	09.07.2025
BIGDb2	Private company BI Development Ltd.	KZ2D00012531	USD	0,054	5,46	7,500	472 (1)	Jusan Invest JSC	09.07.2025
KZIKb27	Kazakhstan Housing Company	KZ2C00003333	KZT	0,000	13,68	10,500	876 (2)	Halyk Finance	09.07.2025
KZIKb30	Kazakhstan Housing Company	KZ2C00006393	KZT	0,010	13,67	10,250	225 (1)	Halyk Finance	09.07.2025
SKKZb11	SWF Samruk-Kazyna	KZ2C00002319	KZT	0,010	13,85	10,500	744 (2)	BCC Invest	09.07.2025
KFUSb10	Kazakhstan Sustainability Fund	KZ2C00007326	KZT	0,001	13,80	9,500	933 (3)	Freedom Finance	09.07.2025
KAFIb12	KazAgroFinance	KZ2C00008514	KZT	0,020	13,70	16,850	1 459 (4)	Freedom Finance	09.07.2025
BRKZe11	Development Bank of Kazakhstan	XS2337670421	KZT	0,003	17,11	10,950	297 (1)	BCC Invest	09.07.2025
KZTKb4	Kazakhtelecom	KZ2C00005932	KZT	0,009	15,70	11,500	340 (1)	Halyk Finance	09.07.2025
BIGDb1	Private company BI Development Ltd.	KZ2D00012457	KZT	0,016	16,00	17,250	472 (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 09.07.2025

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	96,9497	96,4999	95,9000	96,9497	94,4000	96,4999	+0,63	96,2056	5	0,028	722
BIGDb1	TQOB	101,3404	101,3404	101,3405	101,3405	101,3404	101,3404	0,00	101,3404	3	0,032	472
BIGDb2	TQOD	102,5213	102,5213	102,5213	102,5213	102,5213	102,5213	0	102,5213	2	0,108	472
BIGDb5	EQOB	107,8000	99,9223	100,6968	101,7486	99,9223	99,9223	-0,68	100,0653	37	2,9	680
BKBTb1	EQOB	100,0000	99,9000	99,9000	100,0000	99,9000	100,0000	-0,50	99,9509	5	1,9	488
BRKZe11	TQOB	95,4135	96,7182	95,4135	95,4135	95,4135	95,4135	-1,33	95,4135	1	0,003	297
CLSGb3	EQOB	100,0000	101,0000	100,0000	100,0000	99,8000	99,8000	-1,19	99,8706	3	0,141	472
CLSGb4	EQOB	100,9000	98,0011	100,9000	100,9000	98,0011	100,9000	0	100,8678	5	0,182	721
CLSGb5	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	-0,40	100,0000	3	0,034	723
FPSTb4	EQEU	101,0000	101,0000	101,0000	101,0000	101,0000	101,0000	0	101,0000	3	3,7	286
FPSTb5	EQEU	99,9683	99,0000	99,9683	99,9683	99,9683	99,9683	+0,00	99,9683	1	7,0	415
FPSTb6	EQEU	98,9900	98,1999	98,2000	98,7100	98,2000	98,7000	+0,71	98,6152	6	7,8	251
HCBNb13	EQOB	150,0000	97,7255	99,9997	99,9997	97,7255	97,7255	-2,27	98,0684	13	2,4	948
HCBNb14	EQOB	99,9998	97,9920	101,1904	101,1904	97,9920	99,9998	0,00	98,4448	7	0,237	706
HCBNb15	EQOB	100,0000	102,9999	102,9999	103,0000	102,9999	103,0000	+4,46	103,0000	3	0,004	1 436
JETGe1	EQOB	100,0000	99,9000	99,9000	99,9000	99,9000	99,9000	0	99,9000	17	0,474	522
KAFIb12	TQOB	103,3242	109,5200	109,5200	109,5200	109,5200	109,5200	-0,01	109,5200	1	0,020	1 459
KASAb1	TQOD	99,9909	99,9909	99,9909	99,9909	99,9909	99,9909	0,00	99,9909	1	654,2	1 041
KFUSb10	TQOB	87,2435	90,9971	90,9971	90,9971	90,9971	90,9971	+0,01	90,9971	2	0,004	933
KZIKb27	TQOB	91,5000	93,5917	93,5917	93,5917	93,5917	93,5917	-1,39	93,5917	1	0,000	876
KZIKb30	TQOB	98,0664	96,9732	98,0664	98,0664	97,9995	97,9995	-0,38	98,0215	3	0,030	225
KZTCb3	EQOB	103,0600	102,1000	103,0600	103,0600	102,1000	103,0600	0	103,0197	14	0,261	968
KZTKb4	TQOB	95,7846	96,4378	96,4378	96,4378	96,4378	96,4378	+0,69	96,4378	1	0,009	340
MFACb2	EQOB	93,0000	100,0000	112,8000	112,8000	101,0000	101,0000	-1,94	110,9846	2	0,015	149
MFAFb9	EQEU	99,9942	99,9942	99,9942	99,9942	99,9942	99,9942	0,00	99,9942	11	407,0	346
MFCFb1	EQOB	98,2500	98,2225	98,2225	98,4528	98,2225	98,4528	-0,34	98,2225	4	60,0	498
MFCIb2	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	0	100,0000	11	0,429	664
MFDFb1	EQOB	96,0000	99,9800	99,9800	99,9800	99,9800	99,9800	+0,00	99,9800	1	0,001	194
MFDFb3	EQOB	98,4130	98,4130	99,9963	99,9963	98,4130	98,4130	+0,00	98,4130	2	100,0	707
MFDGb1	EQOB	98,8200	99,9930	99,9930	99,9930	99,9930	99,9930	+1,19	99,9930	3	0,033	490
MFECb1	EQOB	103,0000	101,0000	103,0000	103,0000	101,0000	101,0000	-1,94	101,0952	9	0,067	200
MFKMb7	EQOB	99,8362	99,8362	99,8362	99,8362	99,8362	99,8362	-0,02	99,8362	1	1,5	321
MFKTb3	EQOB	98,9900	98,9900	98,9900	98,9900	98,9900	98,9900	0	98,9900	2	0,030	914
MFKTb4	EQOB	96,4900	96,4899	96,4899	97,0000	96,4899	97,0000	+0,53	96,5338	6	0,125	1 151
MFLGb1	EQOB	101,0000	101,0000	101,0000	101,0000	101,0000	101,0000	0	101,0000	2	0,338	248
MFLGb7	EQOB	98,7500	98,7500	98,7500	98,7500	98,7500	98,7500	0	98,7500	1	0,324	554
MFLGb8	EQOB	97,0000	97,0000	97,0000	102,0000	97,0000	102,0000	+5,15	97,5556	3	0,009	587
MFLPb1	EQOB	101,0002	102,0000	102,4000	102,4000	102,4000	102,4000	0	102,4000	1	0,007	163
MFLPb2	EQOB	99,0000	95,0827	95,7000	99,9999	95,0827	95,0827	-0,44	95,2803	14	2,0	541
MFMOb10	EQEU	99,9929	99,9929	99,9929	99,9929	99,9929	99,9929	+0,57	99,9929	1	0,159	483
MFMOb11	EQOB	99,0000	104,5000	105,0000	105,0000	105,0000	105,0000	-4,55	105,0000	1	0,011	184
MFMOb12	EQOB	100,0000	100,0000	101,0000	101,5000	100,0000	100,0000	-1,48	100,0816	4	0,099	200
MFMOb14	EQOB	100,0100	100,0000	100,4500	145,0000	100,0000	100,0100	-0,44	123,7718	7	3,1	236
MFMOb16	EQEU	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	0	100,0000	1	0,208	211
MFMOb20	EQEU	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	+0,54	100,0000	2	6,2	228
MFMOb23	EQOB	100,0000	99,0000	99,9989	99,9989	99,0100	99,9989	0	99,9672	49	28,8	667
MFMOb26	EQEU	99,0001	98,9000	99,9000	99,9000	98,9999	98,9999	0,00	99,0033	6	13,8	667
MFMOb27	EQBD	100,2000	100,2000	100,2000	100,2000	100,2000	100,2000	+0,04	100,2000	2	11,3	714
MFMOb28	EQEU	99,9990	99,9990	99,9990	99,9990	99,9990	99,9990	0	99,9990	5	127,3	701
MFMOb5	EQOB	100,2000	100,0199	100,0200	100,2000	100,0199	100,1700	+1,08	100,0260	17	1,9	29
MFMOb6	EQEU	102,0000	99,9200	99,9200	102,0000	99,9200	102,0000	+2,08	99,9322	6	8,9	54
MFMOb7	EQOB	100,2500	100,2398	100,2499	100,2499	100,2398	100,2399	-0,01	100,2399	10	1,3	477
MFMOb8	EQOB	100,0000	99,4041	99,5000	99,5000	99,4041	99,5000	0	99,4981	16	14,6	117
MFMOb9	EQEU	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	+0,20	100,0000	1	0,052	117
MFOKb16	EQOB	101,0000	100,4732	100,6100	101,0590	100,4732	101,0590	+0,08	100,6712	14	8,4	125
MFOKb18	EQOB	100,0000	98,9000	99,6894	99,6894	98,8000	99,6000	-0,09	99,3759	33	4,7	287
MFOKb19	EQEU	99,9800	98,5002	99,6999	99,9800	98,5002	99,9800	+0,28	99,7463	28	45,8	609
MFOKb20	EQOB	100,0000	99,0000	99,9998	99,9998	99,8500	99,9998	+0,10	99,8656	53	111,7	756
MFOKb21	EQOB	99,2000	98,5000	98,5000	99,1999	97,0001	98,6000	+0,10	98,5900	18	8,7	919
MFOKb22	EQOB	97,2500	97,2100	97,2100	97,2100	97,2100	97,2100	0	97,2100	24	6,0	462
MFOKb24	EQOB	102,0573	101,9997	101,9999	102,0573	101,9997	101,9997	+0,99	102,0341	9	0,564	963
MFOKb25	EQOB	105,0000	104,0000	104,0000	104,2000	104,0000	104,0000	-0,29	104,0368	10	0,734	982
MFOKb26	EQOB	104,7899	100,0000	104,7899	104,7899	100,9500	100,9500	-3,66	102,4692	11	4,9	1 061
MFRCb1	EQEU	99,9926	99,9926	99,9926	99,9926	99,9926	99,9926	+1,00	99,9926	3	57,9	666
MFRFb11	EQOB	101,6989	100,6099	101,6100	101,6100	100,7000	101,6100	-0,09	101,5644	50	5,3	207
MFRFb12	EQOB	100,3500	99,9000	99,9000	100,3500	99,9000	100,3500	+0,45	99,9069	5	0,066	100
MFRFb13	EQOB	102,4900	100,0000	102,4900	102,4900	100,5000	100,5000	-1,95	101,2435	108	1,8	716
MFRFb14	EQOB	137,0000	99,9998	99,9998	99,9998	99,6000	99,9998	0	99,9835	16	0,370	471
MFRFb16	EQOB	100,0000	88,9796	97,9999	98,9996	97,9999	98,9995	+1,02	98,4532	128	6,4	979
MFRFb19	EQOB	100,0000	96,9998	98,9997	98,9997	97,0000	98,6798	-0,32	97,3727	116	45,8	1 067
MFRFb4	EQOB	107,7800	107,7000	107,8099	107,8099	107,0000	107,7000	-0,10	107,7876	6	0,101	259
MFRFb9	EQOB	110,0000	107,0000	107,9000	107,9969	107,0000	107,9969	+0,93	107,3974	58	0,701	515
MFSCb3	EQEU	100,9850	100,0000	100,0000	100,9850	100,0000	100,9850	+0,98	100,0721	3	2,1	25
MFSCb4	EQOB	100,9800	100,0000	100,0011	100,9800	100,0000	100,5000	-0,48	100,3930	22	17,0	346
MFSLb5	EQOB	101,9999	101,9999	96,0010	101,9999	96,0010	101,9999	-27,14	99,0005	2	0,002	636
MFUCb6	EQOB	96,0000	95,0000	95,0000	95,0000	95,0000	95,0000	-4,04	95,0000	1	0,001	366
NCOMb4	EQEU	99,0000	99,0000	99,0000	99,0000	99,0000	99,0000	0	99,0000	1	53,0	74
ORBSb3	EQOB	70,0001	99,9987	99,9988	99,9988	99,9988	99,9988	+0,00	99,9988	1	0,042	153
ORBSb5	EQOB	100,0000	99,9966	99,9966	99,9966	99,9000	99,9966	0	99,9966	16	113,7	283
SCLBb1	EQOB	99,0000	99,0000	99,0000	99,0000	99,0000	99,0000	0	99,0000	3	0,109	921
SKKZb11	TQOB	95,0000	94,1470	94,1470	94,1470	94,1470	94,1470	+0,02	94,1470	1	0,010	744
SWPSb1	EQOB	100,0000	98,9110	100,0000	120,0000	98,9110	120,0000	0	98,9443	8	36,2	1 039
TERRb1	EQOB	100,0000	102,0000	102,0000	102,0000	102,0000	102,0000	+2,00	102,0000	1	0,007	1 480
TSSPb4	EQOB	100,0000	100,0000	100,6900	100,6900	100,0000	100,0000	0	100,0616	7	0,115	138
TSSPb5	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	0	100,0000	3	0,262	133
Total										1 097	2 003,6

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Information and Statistics Department

For information please contact:

infodep@kase.kz

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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.