Corporate bonds

Markets/

Stock Market/

Corporate bonds

Recent placement

Event digest

Market trends

Indicators of the corporate bonds market

KASE_BMC

98,5971

-0,14 %

on 16.05.2025

"Clean price" index

main board

KASE_BMY

14,84

+0,47 %

on 16.05.2025

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	0,210	5,50	7,500	522 (1)	Jusan Invest JSC	19.05.2025
KAFIb13	KazAgroFinance	KZ2C00009843	KZT	0,005	12,78	19,250	1 853 (5)	Freedom Finance	19.05.2025
KZTKb4	Kazakhtelecom	KZ2C00005932	KZT	0,001	13,20	11,500	390 (1)	Halyk Finance	19.05.2025
BIGDb1	Private company BI Development Ltd.	KZ2D00012457	KZT	4,0	17,80	17,250	522 (1)	Jusan Invest JSC	19.05.2025
KFUSb49	Kazakhstan Sustainability Fund	KZ2C00008951	KZT	0,232	15,86	2,500	1 651 (5)	Freedom Finance	19.05.2025
MFMOb6	Mogo Kazakhstan (Mogo Kazakhstan) MFO	KZ2P00011711	USD	4,7	12,00	12,000	104 (0)	–	19.05.2025
MFSCb3	Swiss Capital" MFO	KZ2P00009947	USD	1,2	5,66	10,500	75 (0)	–	19.05.2025
BRKZe14	Development Bank of Kazakhstan	XS2800066297	USD	516,2	5,05	5,500	686 (2)	Halyk Finance	19.05.2025
ALMSb1	AK Altynalmas	KZ2C00012953	USD	0,050	9,00	8,000	937 (3)	Halyk Finance	19.05.2025
FPSTb5	BASS Gold	KZ2P00011778	USD	0,053	10,31	11,000	465 (1)	–	19.05.2025

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

Ticker	Company	Date	Offering, mln KZT	Share, %	Coupon, %	Yield,%	Maturity
KFUSb78	Kazakhstan Sustainability Fund	15.05.2025	5 249,8	21,6	12,50	16,4500	347 (1)
MFRCb1	"MFO "Robocash.kz"	15.05.2025	896,1	35,4	10,00	10,0000	720 (2)
BTRKb25	NMH "Baiterek"	15.05.2025	60 000,0	60,0	16,93	0,0000	365 (1)
MFKMb5	MFO "KMF"	14.05.2025	9 300,0	93,0	19,50	0,0000	360 (1)
BRKZb42	Development Bank of Kazakhstan	12.05.2025	20 020,0	40,0	17,00	0,0000	360 (1)
BTRKe1	NMH "Baiterek"	08.05.2025	12 485,4	4,9	5,45	0,1800	1 080 (3)
BTRKb21	NMH "Baiterek"	08.05.2025	50 000,0	100,0	16,90	0,0000	1 800 (5)
KFUSb92	Kazakhstan Sustainability Fund	08.05.2025	4 695,2	12,5	12,50	16,4700	714 (2)
KFUSb78	Kazakhstan Sustainability Fund	08.05.2025	2 420,9	10,0	12,50	16,4700	354 (1)
BRKZb35	Development Bank of Kazakhstan	05.05.2025	50 000,0	100,0	17,00	0,0000	360 (1)

as of 16.05.2025

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	96,9900	91,0000	96,9900	96,9900	91,0000	96,9800	-0,01	91,1704	9	1,1	772
ALMSb1	EQEU	99,9951	99,9951	99,9951	99,9951	99,9951	99,9951	0	99,9951	1	0,516	937
BIGDb1	TQOB	101,7800	101,5000	101,5000	101,5000	101,5000	101,5000	-0,28	101,5000	5	0,026	522
BIGDb2	TQOD	102,7361	102,7361	102,7300	102,7361	102,7300	102,7361	-0,01	102,7310	2	0,316	522
BKBTb1	EQOB	99,9900	99,0100	99,9900	99,9900	99,0100	99,9900	-0,01	99,8622	7	0,230	538
BTRKb11	TQOB	95,4789	95,4789	95,4789	95,4789	95,4789	95,4789	+0,02	95,4789	1	0,026	1 444
BTRKb12	TQOB	99,9839	99,9839	99,9839	99,9839	99,9839	99,9839	-0,21	99,9839	1	0,001	4
CLSGb3	EQOB	101,0000	100,0000	101,0000	101,0000	100,0000	100,0000	-0,99	100,0279	3	0,073	522
CLSGb5	EQOB	99,0000	99,0000	99,0000	99,0000	99,0000	99,0000	0	99,0000	8	0,746	773
CSBNb18	EQOB	100,0000	99,8218	99,8218	99,8218	99,8218	99,8218	+0,01	99,8218	3	0,001	40
FIVEb6	EQOB	102,0000	100,0000	101,1000	102,0000	101,1000	102,0000	0	101,9990	3	1,2	294
FPSTb5	EQEU	100,7798	100,7797	100,7797	100,7798	100,7797	100,7798	0	100,7798	2	0,210	465
FPSTb6	EQEU	99,9686	99,9686	99,9686	99,9686	99,9686	99,9686	0,00	99,9686	3	24,5	301
HCBNb11	EQOB	96,3560	96,3560	96,3560	96,3560	96,3560	96,3560	+0,06	96,3560	1	0,044	1 159
HCBNb13	EQOB	120,0000	98,3327	102,5950	102,5950	98,3327	98,3327	+0,01	98,3969	10	136,8	998
HCBNb14	EQOB	99,0001	97,8375	97,8375	97,8375	97,8375	97,8375	-2,16	97,8375	1	0,032	756
HCBNb15	EQOB	101,0000	100,0000	100,0000	101,0000	100,0000	101,0000	+1,00	100,5000	2	0,021	1 486
HCBNb9	EQOB	99,5553	99,0000	99,5553	99,5553	99,5553	99,5553	-0,42	99,5553	2	1,4	75
JETGe1	EQOB	99,9000	99,8946	99,8947	99,8947	99,8946	99,8946	0	99,8946	6	0,481	572
KZIKb27	TQOB	94,6577	94,6632	94,6632	94,6632	94,6632	94,6632	+0,01	94,6632	1	0,000	926
KZTCb3	EQOB	105,0600	105,0000	105,0600	105,0600	105,0000	105,0600	0	105,0579	14	0,372	1 018
MFCFb1	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	0	100,0000	2	1,3	548
MFCIb2	EQOB	100,0000	99,9900	99,9000	100,0000	87,0000	99,9900	-0,01	99,9962	16	18,3	714
MFDFb1	EQOB	99,9731	99,5000	99,5000	99,9731	99,5000	99,9730	0,00	99,5012	4	102,4	244
MFDGb1	EQOB	99,9900	90,0001	90,0001	99,9900	90,0001	99,9900	-0,01	90,1018	11	0,843	540
MFECb1	EQOB	101,0000	100,6068	100,9999	101,0000	100,0000	101,0000	+1,00	100,9688	12	0,571	250
MFLGb1	EQOB	101,0000	101,0000	101,0000	101,0000	101,0000	101,0000	0	101,0000	1	0,020	298
MFLGb8	EQOB	97,1081	97,1081	97,1081	97,1081	97,1081	97,1081	+0,00	97,1081	2	0,031	637
MFLPb1	EQOB	102,1111	102,0000	102,1111	102,1111	102,0000	102,0000	+1,32	102,0444	2	0,005	213
MFMOb10	EQEU	101,0000	100,0000	101,0000	101,0000	100,0000	100,0000	-0,50	100,1429	2	0,358	533
MFMOb11	EQOB	101,5000	101,5000	80,0000	101,5000	58,0000	101,5000	0	85,0400	6	0,221	234
MFMOb12	EQOB	100,3000	100,3000	100,3000	100,3000	100,3000	100,3000	0	100,3000	3	0,057	250
MFMOb14	EQOB	99,9000	100,5000	100,5000	100,5000	100,5000	100,5000	+0,51	100,5000	2	0,012	286
MFMOb16	EQEU	100,9000	100,9000	100,9000	100,9000	100,9000	100,9000	0	100,9000	1	0,206	261
MFMOb18	EQOB	99,9963	99,9963	99,9963	99,9963	99,9963	99,9963	+0,00	99,9963	1	6,2	277
MFMOb20	EQEU	100,1000	99,5000	100,1000	100,1000	99,5100	99,5100	-2,43	99,7920	4	1,0	278
MFMOb21	EQEU	99,9900	99,9000	99,9900	99,9900	99,9000	99,9000	-0,09	99,9046	3	10,1	313
MFMOb23	EQBR	–	–	–	–	–	–	–	–	36	246,4	–
MFMOb26	EQBD	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	–	100,0000	18	567,9	–
MFMOb5	EQOB	99,9000	99,9000	99,9000	99,9000	99,8001	99,9000	0	99,9000	22	5,4	79
MFMOb6	EQEU	101,0000	99,9900	101,0000	101,0000	99,9900	99,9900	-1,29	99,9987	9	82,9	104
MFMOb7	EQOB	100,5000	99,1000	99,9800	100,5000	99,1000	100,5000	+0,10	100,2181	5	0,084	527
MFMOb8	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	0	100,0000	1	0,040	167
MFOKb11	EQOB	100,0000	99,9757	99,9985	99,9985	99,9757	99,9985	+0,02	99,9974	26	4,3	13
MFOKb16	EQOB	101,0000	100,5000	100,7900	101,0000	100,0872	101,0000	0	100,6378	43	37,6	175
MFOKb18	EQOB	98,5000	98,5000	98,5000	98,5000	97,4714	98,5000	+0,00	98,1744	21	3,7	337
MFOKb19	EQEU	99,5000	99,3000	99,3000	99,5000	99,3000	99,5000	0	99,4862	7	26,6	659
MFOKb20	EQOB	100,0000	98,4000	99,9990	100,0000	98,4000	99,9999	+0,00	99,3302	47	12,7	806
MFOKb21	EQOB	96,0000	96,0000	96,0000	96,0000	96,0000	96,0000	0	96,0000	12	4,1	969
MFOKb22	EQOB	100,0000	95,9991	95,9997	95,9997	95,9993	95,9993	+1,05	95,9997	13	0,390	512
MFOKb24	EQOB	100,0000	98,0000	98,9100	100,0000	98,9100	99,9999	+1,05	98,9613	8	7,0	1 013
MFOKb25	EQOB	102,0000	101,0000	101,0000	101,0000	101,0000	101,0000	-0,88	101,0000	3	0,040	1 032
MFRFb11	EQOB	102,0000	100,0000	101,9800	101,9900	99,5000	100,4201	-0,28	100,9015	37	3,9	257
MFRFb12	EQOB	100,0000	99,9800	99,9800	99,9900	99,9800	99,9900	+0,02	99,9803	8	2,6	150
MFRFb13	EQOB	106,1500	100,5000	101,9999	101,9999	100,5001	101,5000	+0,50	101,3298	17	0,142	766
MFRFb14	EQOB	99,9778	99,9778	99,9778	99,9778	99,9778	99,9778	0,00	99,9778	4	0,224	521
MFRFb16	EQOB	100,0000	99,7990	99,8000	99,8000	99,7990	99,7990	0,00	99,7999	46	1,1	1 029
MFRFb3	EQOB	100,0000	91,0000	99,7999	99,8999	97,6000	98,7000	-1,09	99,6416	36	1,7	20
MFRFb4	EQOB	104,9691	104,5000	104,9691	104,9691	104,5000	104,9687	0,00	104,8747	8	0,227	309
MFRFb7	EQOB	100,7440	99,8500	100,4997	100,7440	99,8500	100,0000	-0,50	100,1665	21	2,1	34
MFRFb9	EQOB	108,0000	106,2000	106,2000	107,2498	103,0000	107,2498	+0,70	104,8003	57	3,3	565
MFSCb3	EQEU	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	0	100,0000	1	1,5	75
MFSCb5	EQEU	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	0	100,0000	4	21,9	696
MFSLb3	EQOB	98,8880	97,0000	97,1900	98,8880	97,0000	98,5000	+1,34	97,9828	12	0,931	493
MFSLb5	EQOB	99,0000	99,0000	99,0000	99,0000	99,0000	99,0000	0	99,0000	1	0,027	686
MFUCb4	EQEU	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	+1,01	100,0000	1	0,052	133
NCOMb5	EQEU	99,9639	99,9638	99,9638	99,9639	99,9638	99,9639	+0,00	99,9638	5	16,2	254
ORBSb3	EQOB	99,9985	99,9985	99,9985	99,9985	99,9985	99,9985	0,00	99,9985	2	0,771	203
ORBSb5	EQOB	99,9978	99,9978	99,9978	99,9978	99,9978	99,9978	+0,00	99,9978	7	1,1	333
PKDAb1	EQOB	99,9993	99,9993	99,9993	99,9993	99,9993	99,9993	+0,00	99,9993	1	43,0	178
SCLBb1	EQOB	98,5000	98,4000	99,9800	99,9800	98,4000	98,4000	-0,20	98,5770	4	0,134	971
TSSPb4	EQOB	100,9000	99,0600	100,9000	100,9000	99,0600	99,0600	-1,82	99,1136	2	0,107	188
TSSPb5	EQOB	99,5000	99,5000	99,5000	99,5000	99,5000	99,5000	-1,49	99,5000	5	0,167	183
Total										707	1 410,0

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.