Сумма корпоративного долга в обращении, млрд KZT
Последнее значение | 14 761,38 |
Изменение с начала месяца | -198,96 |
Минимум за 52 недели | 14 170,91 |
Исторический минимум | 18,85 |
Изменение к предыдущему значению | +6,18 |
Изменение с начала года | -649,64 |
Максимум за 52 недели | 15 538,86 |
Исторический максимум | 15 538,86 |
Объем сделок, млн KZT
Последнее значение | 9 652,1 |
Минимум за 52 недели | 0,234 |
Исторический минимум | 0,001 |
Изменение к предыдущему значению | +6 737,2 |
Максимум за 52 недели | 37 686,4 |
Исторический максимум | 300 000,7 |
Код | Режим | Компания | Валюта | Доходность, % | Купон, % | Погашение | Объем, млн KZT | Дата |
---|---|---|---|---|---|---|---|---|
AGKKb10 | – | – | KZT | – | – | – | 0,0 | – |
AGKKb11 | – | – | KZT | – | 11,500 | 27.05.26 | 0,0 | – |
AGKKb12 | – | – | KZT | – | 10,750 | 10.10.26 | 0,0 | – |
AGKKb14 | – | – | KZT | – | 10,750 | 26.08.30 | 0,0 | – |
AGKKb17 | – | – | KZT | – | – | – | 0,0 | – |
AGKKb18 | – | – | KZT | – | – | – | 0,0 | – |
AGKKb19 | – | – | KZT | – | 15,000 | 10.12.31 | 0,0 | – |
AGKKb20 | – | – | KZT | – | 7,100 | 27.10.31 | 0,0 | – |
AGKKb21 | – | – | KZT | – | – | – | 0,0 | – |
AGKKb22 | – | – | KZT | – | 11,500 | 21.12.31 | 0,0 | – |
AGKKb4 | – | – | KZT | – | 8,500 | 20.02.23 | 0,0 | – |
AGKKb5 | – | – | KZT | – | 8,000 | 17.12.22 | 0,0 | – |
AGKKb7 | – | – | KZT | – | 14,000 | 22.06.26 | 0,0 | – |
AGKKb8 | – | – | KZT | – | 15,000 | 22.06.31 | 0,0 | – |
AKMGb1 | EQBR | – | KZT | 0,00 | 10,000 | 13.12.33 | 0,001 | 16.02.21 |
AKMGb2 | – | – | KZT | – | 10,000 | 04.07.29 | 0,0 | – |
ALBNb5 | – | – | KZT | – | 10,750 | 25.10.26 | 0,0 | – |
ALBNb6 | – | – | KZT | – | – | – | 0,0 | – |
ALTMb1 | EQBR | – | KZT | 0,00 | 10,000 | 01.11.24 | 5,0 | 03.08.21 |
AOILe1 | EQEU | – | USD | 8,00 | 8,000 | 06.05.24 | 217,7 | 13.05.22 |
ASBNb27 | – | – | KZT | – | 10,130 | 27.07.25 | 0,0 | – |
ASBNb28 | – | – | KZT | – | – | – | 0,0 | – |
ASBNb29 | – | – | KZT | – | – | – | 0,0 | – |
ASBNb30 | – | – | KZT | – | 4,000 | 15.12.24 | 0,0 | – |
ATFBb10 | – | – | KZT | – | 9,900 | 10.02.25 | 0,0 | – |
ATFBb11 | – | – | KZT | – | 9,800 | 10.02.24 | 0,0 | – |
ATFBb12 | – | – | KZT | – | 9,700 | 10.02.23 | 0,0 | – |
ATFBb13 | – | – | KZT | – | 10,000 | 10.02.25 | 0,0 | – |
ATFBb14 | – | – | KZT | – | 10,000 | 10.02.25 | 0,0 | – |
ATFBb15 | – | – | KZT | 0,00 | 10,950 | 14.03.26 | 285,0 | 15.07.20 |
ATFBb16 | – | – | KZT | – | 4,000 | 18.10.32 | 0,0 | – |
ATFBb9 | EQOB | – | KZT | 9,50 | 8,500 | 13.02.24 | 29,7 | 28.10.20 |
BASPb6 | TQOB | – | KZT | 10,15 | 8,500 | 26.12.22 | 50,1 | 16.04.21 |
BASPb7 | TQOB | – | KZT | 10,00 | 8,500 | 10.04.25 | 1 634,9 | 20.05.22 |
BASPb8 | TQOB | – | KZT | 10,00 | 8,500 | 27.02.23 | 488,1 | 21.04.22 |
BCCIb1 | – | – | USD | – | – | – | 0,0 | – |
BRKZb10 | – | – | KZT | 9,30 | 11,250 | 22.08.32 | 750,3 | 21.05.18 |
BRKZb11 | – | – | KZT | 10,00 | 11,250 | 23.08.30 | 748,8 | 29.12.17 |
BRKZb12 | – | – | KZT | 10,00 | 11,000 | 24.08.28 | 38,2 | 20.02.18 |
BRKZb13 | EQOB | – | KZT | 11,00 | 11,000 | 03.12.29 | 45,3 | 22.06.21 |
BRKZb14 | EQOB | – | KZT | 11,00 | 11,000 | 18.06.30 | 103,7 | 20.04.22 |
BRKZb15 | – | – | KZT | – | 10,000 | 18.06.26 | 0,0 | – |
BRKZb16 | – | – | KZT | – | 10,270 | 16.07.24 | 0,0 | – |
BRKZb17 | – | – | KZT | – | 0,150 | 07.10.39 | 0,0 | – |
BRKZb18 | – | – | KZT | – | 0,150 | 14.05.40 | 0,0 | – |
BRKZb19 | TQOB | – | KZT | 9,20 | 11,800 | 28.07.25 | 0,001 | 14.01.22 |
BRKZb2 | – | – | KZT | – | 8,130 | 29.12.24 | 0,0 | – |
BRKZb20 | – | – | KZT | – | 11,800 | 09.12.30 | 0,0 | – |
BRKZb21 | – | – | KZT | – | 11,800 | 09.12.27 | 0,0 | – |
BRKZb22 | – | – | KZT | – | – | – | 0,0 | – |
BRKZb23 | – | – | KZT | – | 0,000 | – | 0,0 | – |
BRKZb24 | – | – | KZT | – | 7,100 | 27.10.31 | 0,0 | – |
BRKZb3 | – | – | KZT | – | 14,000 | 25.05.26 | 0,0 | – |
BRKZb5 | – | – | KZT | – | 14,000 | 01.08.26 | 0,0 | – |
BRKZb6 | – | – | KZT | – | 15,000 | 28.07.31 | 0,0 | – |
BRKZb8 | – | – | KZT | 10,30 | 10,500 | 06.06.24 | 50,7 | 25.06.19 |
BRKZb9 | – | – | KZT | 10,40 | 10,500 | 31.05.22 | 10,3 | 16.04.20 |
BRKZe10 | TQOB | – | KZT | 15,50 | 10,750 | 12.02.25 | 0,004 | 20.05.22 |
BRKZe11 | TQOB | – | KZT | 15,00 | 10,950 | 06.05.26 | 3,1 | 27.04.22 |
BRKZe12 | TQOD | – | USD | 2,95 | 2,950 | 06.05.31 | 302,1 | 21.04.22 |
BRKZe13 | EQEU | – | USD | 5,88 | 5,750 | 12.05.25 | 366,9 | 19.05.22 |
BRKZe4 | TQOC | – | USD | 5,44 | 6,000 | 23.03.26 | 477,5 | 03.03.22 |
BRKZe7 | TQOD | – | USD | 7,85 | 4,125 | 10.12.22 | 2 095,1 | 24.03.22 |
BRKZe9 | TQOB | – | KZT | 24,01 | 8,950 | 04.05.23 | 128,1 | 20.05.22 |
BTDVb3 | – | – | KZT | 4,05 | 4,050 | 09.04.24 | 2 000,0 | 09.04.20 |
BTDVb4 | – | – | KZT | – | 6,020 | 25.06.30 | 0,0 | – |
BTDVb5 | – | – | KZT | – | 6,020 | 14.08.31 | 0,0 | – |
BTDVb6 | – | – | KZT | – | 6,020 | 22.10.32 | 0,0 | – |
BTDVb7 | – | – | KZT | – | 6,020 | 22.10.32 | 0,0 | – |
BTRKb1 | – | – | KZT | – | 9,500 | 27.12.33 | 0,0 | – |
BTRKb4 | – | – | KZT | – | 11,300 | 11.11.30 | 0,0 | – |
BTRKb5 | EQOB | – | KZT | 11,00 | 11,300 | 09.12.27 | 10,5 | 22.04.22 |
BTRKb6 | – | – | KZT | – | 11,300 | 09.12.30 | 0,0 | – |
BTRKb7 | TQOB | – | KZT | 11,00 | 11,000 | 19.03.31 | 0,010 | 12.04.22 |
BTRKb8 | TQOB | – | KZT | 10,03 | 11,000 | 21.12.31 | 16,2 | 20.05.22 |
BTTRb1 | – | – | KZT | 7,09 | 10,500 | 30.11.25 | 593,3 | 17.01.19 |
BVTBb10 | – | – | KZT | – | – | – | 0,0 | – |
BVTBb11 | – | – | KZT | – | – | – | 0,0 | – |
BVTBb12 | – | – | KZT | – | – | – | 0,0 | – |
BVTBb13 | – | – | KZT | – | – | – | 0,0 | – |
BVTBb14 | – | – | KZT | – | – | – | 0,0 | – |
BVTBb15 | – | – | KZT | – | – | – | 0,0 | – |
BVTBb6 | EQOB | – | KZT | 14,00 | 9,000 | 28.05.24 | 3,1 | 11.05.22 |
BVTBb7 | EQOB | – | KZT | 11,10 | 9,000 | 27.08.24 | 470,0 | 05.04.22 |
BVTBb8 | EQOB | – | KZT | 14,00 | 9,000 | 15.10.23 | 3,1 | 11.05.22 |
BVTBb9 | – | – | KZT | – | – | – | 0,0 | – |
CAEPb1 | EQOB | – | KZT | 17,00 | 6,000 | 06.11.23 | 3,2 | 12.04.22 |
CAEPb2 | EQOB | – | KZT | 10,00 | 6,000 | 11.06.25 | 0,001 | 02.09.21 |
CCBNb18 | – | – | KZT | 13,50 | 13,000 | 05.12.22 | 2,6 | 14.05.20 |
CCBNb20 | EQOB | – | KZT | 12,75 | 9,700 | 11.11.23 | 0,112 | 24.01.22 |
CCBNb23 | – | – | KZT | 8,00 | 11,000 | 27.11.24 | 1,1 | 04.03.14 |
CCBNb27 | EQOB | – | KZT | 12,50 | 9,000 | 22.09.25 | 4,4 | 16.10.20 |
CCBNb28 | – | – | KZT | 12,00 | 10,000 | 29.09.25 | 368,3 | 30.04.19 |
CCBNb29 | – | – | KZT | – | 4,000 | 03.11.32 | 0,0 | – |
CCBNb30 | – | – | KZT | – | 12,000 | 05.02.28 | 0,0 | – |
CCBNb32 | – | – | KZT | 10,95 | 10,950 | 27.12.25 | 447,2 | 04.03.20 |
CCBNb33 | – | – | KZT | – | 11,500 | 09.11.28 | 0,0 | – |
CCBNe3 | SMAD | – | USD | 110,11 | 6,195 | – | 0,188 | 18.05.22 |
CLSGb1 | EQOB | – | KZT | 21,15 | 16,000 | 28.01.24 | 0,098 | 20.05.22 |
CSBNb12 | EQOB | – | KZT | 12,00 | 9,900 | 07.02.23 | 0,000 | 17.05.22 |
CSBNb15 | – | – | KZT | – | 9,900 | 27.01.25 | 0,0 | – |
CSBNb16 | EQOB | – | KZT | 10,00 | 9,800 | 27.01.24 | 0,000 | 10.12.21 |
CSBNb17 | TQOB | – | KZT | 12,00 | 9,700 | 27.01.23 | 0,001 | 16.05.22 |
CSBNb18 | EQOB | – | KZT | 10,00 | 10,700 | 29.06.25 | 0,001 | 16.05.22 |
DTJLb1 | – | – | KZT | – | 7,150 | 02.08.28 | 0,0 | – |
EUBNb12 | – | – | KZT | – | 9,000 | 10.01.25 | 0,0 | – |
EUBNb13 | EQOB | – | KZT | 14,75 | 9,000 | 10.01.24 | 0,001 | 11.05.22 |
EUBNb14 | – | – | KZT | – | 9,000 | 25.02.25 | 0,0 | – |
EUBNb17 | – | – | KZT | – | 4,000 | 18.10.32 | 0,0 | – |
EUBNb18 | – | – | KZT | – | 10,950 | 15.08.26 | 0,0 | – |
EUBNb5 | EQOB | – | KZT | 15,50 | 8,900 | 01.09.23 | 0,002 | 03.05.22 |
EUBNb8 | EQOB | – | KZT | 14,50 | 9,400 | 15.10.23 | 0,000 | 20.04.22 |
FAGRb1 | – | – | KZT | – | 10,070 | 30.03.26 | 0,0 | – |
FAGRb2 | – | – | KZT | – | 10,070 | 21.04.26 | 0,0 | – |
FATNb1 | EQBR | – | KZT | 0,00 | 13,500 | 24.05.24 | 2 554,0 | 29.12.21 |
FATNb2 | – | – | KZT | – | 11,000 | 24.07.25 | 0,0 | – |
FATNb3 | – | – | KZT | – | 10,500 | 20.02.26 | 0,0 | – |
FIVEb2 | EQBR | – | KZT | 0,00 | 15,000 | 19.08.22 | 10,0 | 19.08.21 |
FRMPb3 | – | – | KZT | – | 11,900 | 15.09.26 | 0,0 | – |
GB_ALTNe1 | EQEU | – | USD | 8,97 | 9,000 | 10.12.22 | 92,7 | 26.04.22 |
GB_GAZFe1 | EQEU | – | USD | 2,94 | 2,950 | 27.01.29 | 206,7 | 21.04.22 |
HCBNb5 | EQOB | – | KZT | 14,50 | 13,000 | 12.12.22 | 1,9 | 04.03.22 |
HCBNb7 | – | – | KZT | – | 12,500 | 15.02.24 | 0,0 | – |
HCBNb8 | – | – | KZT | – | 12,500 | 17.02.25 | 0,0 | – |
HSBKb18 | – | – | KZT | – | 7,500 | 18.11.24 | 0,0 | – |
HSBKb19 | – | – | KZT | – | 7,500 | 12.02.25 | 0,0 | – |
IDFRb2 | – | – | KZT | – | 11,800 | 11.11.30 | 0,0 | – |
IDFRb3 | – | – | KZT | – | 11,500 | 19.03.31 | 0,0 | – |
IDFRb4 | EQOB | – | KZT | 12,38 | 12,400 | 12.11.28 | 150,4 | 18.11.21 |
INBNb10 | EQOB | – | KZT | 12,99 | 12,500 | 24.09.24 | 7,0 | 20.05.22 |
INBNb7 | – | – | KZT | – | 4,000 | 22.11.32 | 0,0 | – |
INBNb8 | – | – | KZT | – | 10,950 | 24.09.26 | 0,0 | – |
INBNb9 | – | – | KZT | – | 10,850 | 11.12.30 | 0,0 | – |
JSBNb1 | EQOB | – | KZT | 11,50 | 10,270 | 17.07.26 | 0,010 | 18.04.22 |
KACMb1 | – | – | KZT | – | 7,100 | 27.10.31 | 0,0 | – |
KACMb2 | – | – | KZT | – | – | – | 0,0 | – |
KAFIb10 | TQOB | – | KZT | 11,00 | 12,000 | 24.12.24 | 10,7 | 20.05.22 |
KAFIb11 | TQOB | – | KZT | 10,38 | 11,900 | 20.08.28 | 18,3 | 20.05.22 |
KAFIb12 | – | – | KZT | – | – | – | 0,0 | – |
KAFIb3 | – | – | KZT | 10,00 | 8,000 | 16.01.23 | 2,4 | 05.02.18 |
KAFIb4 | – | – | KZT | – | 8,500 | 12.06.24 | 0,0 | – |
KAFIb5 | – | – | KZT | – | 8,500 | 12.06.22 | 0,0 | – |
KAFIb7 | TQOB | – | KZT | 11,00 | 12,000 | 08.11.23 | 10,4 | 20.05.22 |
KAFIb9 | TQOB | – | KZT | 11,00 | 12,000 | 24.12.24 | 9,4 | 20.05.22 |
KEGCb1 | – | – | KZT | – | 14,900 | 26.05.31 | 0,0 | – |
KEGCb2 | – | – | KZT | 10,00 | 11,500 | 29.08.32 | 510,4 | 28.04.18 |
KEGCb3 | EQOB | – | KZT | 10,95 | 11,000 | 28.05.35 | 0,005 | 12.05.22 |
KEGCb4 | – | – | KZT | – | – | – | 0,0 | – |
KFUSb1 | TQOB | – | KZT | 9,73 | 12,000 | 21.10.32 | 778,4 | 20.05.22 |
KFUSb10 | TQOB | – | KZT | 9,57 | 9,500 | 12.02.28 | 8,7 | 20.05.22 |
KFUSb11 | TQOB | – | KZT | 9,69 | 9,500 | 05.03.31 | 9,0 | 20.05.22 |
KFUSb12 | TQOB | – | KZT | 15,00 | 9,500 | 14.06.22 | 3,1 | 11.05.22 |
KFUSb13 | TQOB | – | KZT | 15,75 | 9,500 | 05.07.22 | 3 193,9 | 11.04.22 |
KFUSb14 | TQOB | – | KZT | 13,00 | 9,500 | 12.07.22 | 3,2 | 20.05.22 |
KFUSb15 | TQOB | – | KZT | 9,80 | 9,500 | 26.07.22 | 9,7 | 29.04.22 |
KFUSb16 | TQOB | – | KZT | 9,92 | 9,500 | 16.08.22 | 6,6 | 20.05.22 |
KFUSb17 | TQOB | – | KZT | 9,80 | 9,500 | 23.08.22 | 12,0 | 20.05.22 |
KFUSb18 | TQOB | – | KZT | 11,73 | 9,500 | 18.06.23 | 11,0 | 20.05.22 |
KFUSb19 | – | – | KZT | – | – | – | 0,0 | – |
KFUSb2 | TQOB | – | KZT | 10,01 | 8,500 | 04.09.22 | 10,6 | 20.05.22 |
KFUSb20 | – | – | KZT | – | – | – | 0,0 | – |
KFUSb21 | – | – | KZT | – | – | – | 0,0 | – |
KFUSb22 | – | – | KZT | – | – | – | 0,0 | – |
KFUSb23 | – | – | KZT | – | – | – | 0,0 | – |
KFUSb24 | TQOB | – | KZT | 9,56 | 9,500 | 18.06.24 | 7,9 | 20.05.22 |
KFUSb25 | – | – | KZT | – | 9,500 | 02.07.24 | 0,0 | – |
KFUSb26 | – | – | KZT | – | – | – | 0,0 | – |
KFUSb27 | – | – | KZT | – | – | – | 0,0 | – |
KFUSb28 | – | – | KZT | – | – | – | 0,0 | – |
KFUSb29 | – | – | KZT | – | – | – | 0,0 | – |
KFUSb3 | TQOB | – | KZT | 9,73 | 8,500 | 11.09.25 | 387,8 | 20.05.22 |
KFUSb30 | TQOB | – | KZT | 9,86 | 9,500 | 10.09.22 | 16,6 | 20.05.22 |
KFUSb31 | TQOB | – | KZT | 15,75 | 9,500 | 01.10.22 | 3 082,0 | 11.04.22 |
KFUSb32 | TQOB | – | KZT | 15,00 | 9,500 | 05.11.22 | 9 645,1 | 18.04.22 |
KFUSb33 | TQOB | – | KZT | 15,75 | 9,500 | 03.12.22 | 6 268,0 | 11.04.22 |
KFUSb34 | – | – | KZT | – | 9,500 | 21.01.23 | 0,0 | – |
KFUSb35 | – | – | KZT | – | – | – | 0,0 | – |
KFUSb36 | – | – | KZT | – | – | – | 0,0 | – |
KFUSb4 | TQOB | – | KZT | 15,75 | 9,500 | 06.11.22 | 10 233,9 | 11.04.22 |
KFUSb5 | TQOB | – | KZT | 9,84 | 9,500 | 11.12.25 | 50,2 | 03.05.22 |
KFUSb6 | TQOB | – | KZT | 9,54 | 9,500 | 14.12.27 | 12,6 | 20.05.22 |
KFUSb7 | TQOB | – | KZT | 9,73 | 9,500 | 20.11.30 | 362,1 | 20.05.22 |
KFUSb8 | TQOB | – | KZT | 10,00 | 9,500 | 29.01.24 | 10,9 | 20.05.22 |
KFUSb9 | TQOB | – | KZT | 9,69 | 9,500 | 22.01.26 | 7,2 | 20.05.22 |
KKGBb12 | – | – | KZT | – | – | – | 0,0 | – |
KKGBb13 | – | – | KZT | – | 9,500 | 21.10.25 | 0,0 | – |
KMGZe11 | – | – | USD | 3,00 | 4,750 | 19.04.27 | 0,500 | 18.10.19 |
KMGZe12 | TQOD | – | USD | 4,36 | 5,750 | 19.04.47 | 261,6 | 19.04.21 |
KMGZe13 | – | – | USD | 3,20 | 4,750 | 24.04.25 | 0,800 | 11.10.19 |
KMGZe14 | – | – | USD | 4,50 | 5,375 | 24.04.30 | 0,019 | 02.08.18 |
KMGZe15 | – | – | USD | – | 6,375 | 24.10.48 | 0,0 | – |
KMGZe16 | – | – | USD | – | 3,500 | 14.04.33 | 0,0 | – |
KTGAb2 | – | – | KZT | – | 7,500 | 18.12.25 | 0,0 | – |
KTGAe1 | – | – | KZT | – | 7,500 | 29.09.25 | 0,0 | – |
KZAGb2 | – | – | KZT | – | 8,000 | 29.12.24 | 0,0 | – |
KZAGb3 | – | – | KZT | – | 8,000 | 20.05.25 | 0,0 | – |
KZAGb4 | – | – | KZT | 10,50 | 15,000 | 23.12.31 | 135,6 | 12.03.18 |
KZAGb5 | – | – | KZT | – | 14,000 | 22.12.26 | 0,0 | – |
KZAGb6 | – | – | KZT | – | 10,000 | 29.06.28 | 0,0 | – |
KZAGb7 | – | – | KZT | – | 10,000 | 29.11.33 | 0,0 | – |
KZAPb2 | – | – | KZT | – | 4,000 | 27.10.24 | 0,0 | – |
KZENb2 | – | – | KZT | – | – | – | 0,0 | – |
KZHRb1 | EQBR | – | KZT | 0,00 | 14,000 | 08.10.31 | 7 700,0 | 25.10.21 |
KZIKb27 | TQOB | – | KZT | 10,10 | 10,500 | 15.12.27 | 3,2 | 18.02.22 |
KZIKb28 | – | – | KZT | – | 2,990 | 21.06.49 | 0,0 | – |
KZIKb29 | – | – | KZT | – | 0,100 | 06.08.50 | 0,0 | – |
KZIKb30 | TQOB | – | KZT | 10,00 | 10,250 | 24.02.26 | 0,000 | 24.03.22 |
KZIKb31 | – | – | KZT | – | – | – | 0,0 | – |
KZIKb32 | – | – | KZT | – | 0,100 | 01.04.51 | 0,0 | – |
KZIKb33 | – | – | KZT | – | 6,020 | 29.12.32 | 0,0 | – |
KZIKb34 | – | – | KZT | – | – | – | 0,0 | – |
KZIKb35 | – | – | KZT | – | 0,100 | 04.02.52 | 0,0 | – |
KZIKb36 | – | – | KZT | – | 7,020 | 27.10.31 | 0,0 | – |
KZIKb37 | – | – | KZT | – | – | – | 0,0 | – |
KZTGe1 | TQOC | – | USD | 2,10 | 4,375 | 26.09.27 | 16,9 | 12.02.21 |
KZTKb4 | TQOB | – | KZT | 12,80 | 11,500 | 19.06.26 | 0,001 | 04.05.22 |
LZGRb2 | – | – | KZT | – | – | 27.12.22 | 0,0 | – |
MFACb1 | – | – | KZT | – | – | – | 0,0 | – |
MFAFb1 | EQOB | – | KZT | 20,00 | 20,000 | 05.04.23 | 1,0 | 13.05.22 |
MFAFb2 | EQEU | – | USD | 10,00 | 10,000 | 01.02.24 | 1,1 | 16.05.22 |
MFAFb3 | EQOB | – | KZT | 19,00 | 19,000 | 03.12.23 | 6,2 | 26.04.22 |
MFBBb1 | EQBR | – | KZT | 0,00 | 20,000 | 18.05.24 | 350,0 | 18.05.22 |
MFCCb1 | – | – | KZT | – | 19,000 | 03.11.23 | 0,0 | – |
MFCIb1 | – | – | KZT | – | – | – | 0,0 | – |
MFKMb1 | EQOB | – | KZT | 12,96 | 13,000 | 08.09.23 | 1,0 | 12.05.22 |
MFKTb1 | EQOB | – | KZT | 20,00 | 20,000 | 09.02.23 | 4,0 | 19.05.22 |
MFKTb2 | EQEU | – | USD | 6,00 | 6,000 | 12.07.23 | 4,3 | 26.08.21 |
MFMOb1 | EQBD | – | USD | 0,00 | 7,500 | 23.11.24 | 10,9 | 03.12.21 |
MFMOb2 | EQOB | – | KZT | 18,00 | 18,000 | 18.01.25 | 94,8 | 14.03.22 |
MFNKb1 | EQOB | – | KZT | 13,00 | 14,000 | 18.06.26 | 16,0 | 13.05.22 |
MFOKb1 | EQOB | – | KZT | 23,23 | 19,000 | 20.08.22 | 0,004 | 20.05.22 |
MFOKb2 | EQOB | – | KZT | 17,26 | 18,000 | 09.11.24 | 1,000 | 20.05.22 |
MFOKe1 | EQOB | – | KZT | 15,72 | 18,500 | 18.03.24 | 0,001 | 19.05.22 |
MFRFb1 | EQOB | – | KZT | 21,41 | 20,000 | 05.02.24 | 0,001 | 20.05.22 |
MFRFb2 | EQOB | – | KZT | 18,00 | 18,000 | 01.02.23 | 0,005 | 19.05.22 |
MFRGb1 | – | – | KZT | – | – | – | 0,0 | – |
MFSCb1 | EQOB | – | KZT | 19,81 | 20,000 | 05.11.24 | 0,047 | 20.05.22 |
MFSCb2 | EQEU | – | USD | 9,00 | 10,000 | 09.11.23 | 0,132 | 20.05.22 |
MFSLb1 | EQOB | – | KZT | 21,40 | 14,000 | 19.11.24 | 15,0 | 19.05.22 |
MFTFb1 | EQOB | – | KZT | 13,00 | 11,000 | 23.07.26 | 0,001 | 22.04.22 |
MFUCb1 | EQEU | – | USD | 6,96 | 6,000 | 08.11.23 | 2,9 | 20.05.22 |
MIATb1 | – | – | KZT | – | – | – | 0,0 | – |
MREKb7 | EQOB | – | KZT | 7,99 | 8,000 | 17.05.23 | 79,8 | 09.08.21 |
MREKb8 | – | – | KZT | 12,58 | 9,000 | 14.07.24 | 8,6 | 03.08.18 |
NCOMb1 | EQOB | – | KZT | 13,98 | 12,000 | 28.06.29 | 0,028 | 31.01.22 |
NCOMb2 | EQOB | – | KZT | 12,00 | 13,000 | 21.04.23 | 8,3 | 20.05.22 |
NRBNb10 | – | – | KZT | 12,16 | 7,000 | 05.06.23 | 61,2 | 26.06.18 |
NRBNb12 | – | – | KZT | 4,00 | 4,000 | 27.01.28 | 3 617,0 | 29.05.18 |
NRBNb13 | – | – | KZT | 12,50 | – | – | 973,5 | 11.07.19 |
NRBNb14 | – | – | KZT | 12,50 | – | – | 991,3 | 11.07.19 |
NRBNb15 | – | – | KZT | – | 10,950 | 27.02.26 | 0,0 | – |
NRBNb16 | – | – | KZT | – | 4,000 | 29.04.35 | 0,0 | – |
ORPTb1 | – | – | KZT | – | 10,500 | 18.07.26 | 0,0 | – |
ORPTb2 | EQOB | – | KZT | 10,49 | 10,500 | 27.10.27 | 1 016,3 | 23.12.21 |
PDENb2 | EQOB | – | KZT | 10,50 | 8,900 | 06.09.26 | 10,8 | 03.02.22 |
PIFRb2 | EQBR | – | KZT | 0,00 | 11,000 | 12.11.22 | 2,4 | 09.03.22 |
PKDAb1 | EQOB | – | KZT | 14,00 | 14,000 | 17.11.25 | 1,3 | 17.05.22 |
PRKRb7 | – | – | KZT | – | – | – | 0,0 | – |
PRKRb8 | EQOB | – | KZT | 15,00 | 15,500 | 07.04.25 | 9,8 | 20.05.22 |
PRKRe1 | EQBR | – | RUB | 0,00 | 8,990 | 26.03.26 | 6,4 | 26.05.21 |
QSHDb1 | EQOB | – | KZT | 22,96 | 23,000 | 06.12.29 | 9 300,0 | 21.12.20 |
RGBKb1 | – | – | KZT | – | 20,000 | 12.07.31 | 0,0 | – |
RGBRb8 | – | – | KZT | – | – | – | 0,0 | – |
SBERb11 | – | – | KZT | – | – | – | 0,0 | – |
SBERb12 | – | – | KZT | – | – | – | 0,0 | – |
SKENb3 | EQOB | – | KZT | 13,75 | 13,750 | 22.01.27 | 502,1 | 03.02.22 |
SKKZb10 | – | – | KZT | – | 9,250 | 13.11.24 | 0,0 | – |
SKKZb11 | TQOB | – | KZT | 11,50 | 10,500 | 03.08.27 | 0,001 | 07.04.22 |
SKKZb12 | – | – | KZT | – | 9,250 | 18.11.24 | 0,0 | – |
SKKZb21 | – | – | KZT | – | 4,000 | 03.07.44 | 0,0 | – |
SKKZb24 | – | – | KZT | – | – | – | 0,0 | – |
SKKZb25 | TQOB | – | KZT | 10,30 | 10,900 | 03.12.23 | 13,3 | 20.05.22 |
SKKZe1 | TQOD | – | USD | 4,97 | 2,000 | 28.10.26 | 779,4 | 04.05.22 |
SNCQb1 | – | – | KZT | – | – | – | 0,0 | – |
SNRGb2 | TQOB | – | KZT | 10,30 | 13,000 | 23.08.22 | 8,0 | 23.11.21 |
SNRGb3 | – | – | KZT | 0,00 | 11,500 | 14.09.22 | 1,0 | 29.09.17 |
SNRGb4 | – | – | KZT | – | 11,200 | 30.11.25 | 0,0 | – |
TCOMb1 | EQOB | – | KZT | 11,34 | 11,500 | 10.01.32 | 0,001 | 04.03.22 |
TCOMb2 | EQOB | – | KZT | 11,70 | 13,000 | 19.11.28 | 10,0 | 20.05.22 |
TEBNb10 | – | – | KZT | 13,00 | 8,000 | 29.11.26 | 10,1 | 07.03.12 |
TEBNb11 | – | – | KZT | 9,00 | 8,000 | 29.11.31 | 2,7 | 03.11.09 |
TEBNb14 | – | – | KZT | 42,81 | 8,000 | 14.04.26 | 132,0 | 19.05.10 |
TEBNb15 | – | – | KZT | 13,00 | 8,000 | 14.04.26 | 9,3 | 30.05.12 |
TEBNb16 | – | – | KZT | 0,00 | 8,000 | 14.04.27 | 1,9 | 14.04.15 |
TEBNb17 | – | – | KZT | 8,00 | 8,000 | 14.04.27 | 3,1 | 01.02.11 |
TEBNb3 | – | – | KZT | 14,80 | 8,000 | 20.10.22 | 1,8 | 02.02.11 |
TEBNb4 | – | – | KZT | 9,00 | 8,000 | 07.07.25 | 281,5 | 12.01.06 |
TEBNb6 | – | – | KZT | 13,00 | 8,000 | 30.12.22 | 4,2 | 19.03.20 |
TEBNb7 | – | – | KZT | 10,00 | 8,000 | 01.06.25 | 13,1 | 17.06.20 |
TEBNb8 | – | – | KZT | 12,95 | 8,000 | 01.06.22 | 15,2 | 04.05.12 |
TEBNe1 | EQBR | – | USD | 0,00 | 14,000 | 30.06.22 | 0,410 | 17.05.22 |
THLZb1 | EQOB | – | KZT | 16,00 | 14,000 | 26.11.23 | 0,021 | 03.05.22 |
THLZb3 | EQOB | – | KZT | 21,21 | 16,500 | 06.04.25 | 1,1 | 17.05.22 |
THLZb4 | EQOB | – | KZT | 16,71 | 16,500 | 21.04.25 | 100,0 | 18.05.22 |
THLZb5 | – | – | KZT | – | – | – | 0,0 | – |
THLZb6 | – | – | KZT | – | – | – | 0,0 | – |
TMJLb3 | – | – | KZT | – | 9,920 | 25.04.26 | 0,0 | – |
TMJLb4 | – | – | KZT | – | 11,000 | 24.07.27 | 0,0 | – |
TMJLb5 | – | – | KZT | – | 9,250 | 15.11.24 | 0,0 | – |
TMJLb6 | – | – | KZT | – | 2,000 | 20.08.34 | 0,0 | – |
TMJLb7 | – | – | KZT | – | – | – | 0,0 | – |
TMJLb8 | – | – | KZT | – | 11,500 | 03.10.34 | 0,0 | – |
TMJLb9 | EQOB | – | KZT | 11,10 | 11,500 | 12.09.34 | 153,5 | 22.06.21 |
TMJLe1 | TQOD | – | USD | 4,84 | 6,950 | 10.07.42 | 438,4 | 19.05.22 |
TMJLe3 | TQOB | – | CHF | 2,10 | 3,638 | 20.06.22 | 0,019 | 26.01.22 |
TMJLe5 | – | – | RUB | – | 8,750 | 07.06.22 | 0,0 | – |
TSBNb15 | – | – | KZT | – | 8,000 | 04.06.23 | 0,0 | – |
TSBNb16 | – | – | KZT | – | 9,000 | 04.06.28 | 0,0 | – |
TSBNb20 | – | – | KZT | – | 8,000 | 04.06.23 | 0,0 | – |
TSBNb27 | – | – | KZT | 0,00 | 0,100 | 26.03.30 | 1 758,3 | 27.03.20 |
TSBNb28 | – | – | KZT | 0,00 | 0,100 | 28.01.34 | 400,0 | 28.01.19 |
TSBNb29 | – | – | KZT | 0,00 | 0,100 | 28.01.34 | 1 000,0 | 28.01.19 |
TSBNb30 | – | – | KZT | 0,00 | 0,100 | 05.02.34 | 30 000,0 | 05.02.19 |
TSBNb31 | – | – | KZT | – | 4,000 | 25.10.32 | 0,0 | – |
TSBNb33 | EQOB | – | KZT | 10,38 | 0,100 | 15.01.34 | 0,003 | 23.09.21 |
TSBNb34 | – | – | KZT | 0,10 | 0,100 | 22.01.34 | 65,0 | 01.02.19 |
TSBNb35 | – | – | KZT | 0,00 | 0,100 | 28.01.34 | 2 000,0 | 28.01.19 |
TSBNb36 | – | – | KZT | 0,10 | 0,100 | 22.01.34 | 2 000,0 | 24.01.19 |
TSBNb37 | – | – | KZT | – | 9,000 | 24.12.25 | 0,0 | – |
TSBNb7 | – | – | KZT | 7,50 | 7,500 | 11.07.27 | 2,2 | 14.07.10 |
TSSPb1 | – | – | KZT | – | – | – | 0,0 | – |
ZHMNe2 | – | – | USD | 0,00 | 9,500 | 25.06.33 | 0,559 | 19.02.18 |
ZHMNe3 | – | – | USD | 7,75 | 9,500 | 14.01.33 | 2,4 | 13.10.17 |
Код | Компания | Дата | Размещение, млн KZT | Доля, % | Купон, % | Доходность, % | Срок до погашения |
---|---|---|---|---|---|---|---|
KFUSb34 | Казахстанский фонд устойчивости | 20.05.22 | 20 182,52 | 67,3 | 9,500 | 14,6766 | 241 (1) |
MFSCb2 | ТОО "МФО "Swiss Capital (Свисс Капитал)" | 16.05.22 | 428,67 | 4 286,7 | 10,000 | 10,0000 | 533 (1) |
PRKRb8 | Продкорпорация | 06.05.22 | 4 904,06 | 12,3 | 15,500 | 16,9000 | 1051 (3) |
PRKRb8 | Продкорпорация | 29.04.22 | 4 888,61 | 12,2 | 15,500 | 16,9000 | 1058 (3) |
PRKRb8 | Продкорпорация | 15.04.22 | 4 930,74 | 12,3 | 15,500 | 16,2500 | 1072 (3) |
PRKRb8 | Продкорпорация | 08.04.22 | 14 747,25 | 36,9 | 15,500 | 16,2500 | 1079 (3) |
PRKRb8 | Продкорпорация | 07.04.22 | 0,10 | 0,000 | 15,500 | 0,0000 | 1080 (3) |
MFSCb1 | ТОО "МФО "Swiss Capital (Свисс Капитал)" | 22.02.22 | 504,72 | 12,6 | 20,000 | 19,9900 | 973 (3) |
MFOKb2 | МФО ОнлайнКазФинанс | 17.02.22 | 1 521,88 | 15,2 | 18,000 | 17,5000 | 982 (3) |
HCBNb8 | Хоум Кредит Банк | 17.02.22 | 1 387,97 | 6,9 | 12,500 | 0,0000 | 1080 (3) |
HCBNb7 | Хоум Кредит Банк | 15.02.22 | 4 786,11 | 23,9 | 12,500 | 12,8000 | 720 (2) |
KZIKb35 | Казахстанская Жилищная Компания | 04.02.22 | 1 257,98 | 78,6 | 0,100 | 0,1000 | 10800 (30) |
MFRFb2 | ТОО "МФО "R-Finance" | 01.02.22 | 0,55 | 0,055 | 18,000 | 0,0000 | 360 (1) |
KFUSb34 | Казахстанский фонд устойчивости | 21.01.22 | 1 797,55 | 6,0 | 9,500 | 10,3166 | 360 (1) |
LZGRb2 | Лизинг Групп | 27.12.21 | 1 766,00 | 88,3 | – | 13,2500 | 360 (1) |
KFUSb33 | Казахстанский фонд устойчивости | 24.12.21 | 9 980,34 | 33,3 | 9,500 | 10,3490 | 339 (1) |
MFOKb2 | МФО ОнлайнКазФинанс | 24.12.21 | 629,78 | 6,3 | 18,000 | 17,0000 | 1035 (3) |
MFOKb2 | МФО ОнлайнКазФинанс | 21.12.21 | 1 564,79 | 15,6 | 18,000 | 17,0000 | 1038 (3) |
BTRKb8 | НУХ "Байтерек" | 21.12.21 | 55 000,00 | 100,0 | 11,000 | 11,0000 | 3600 (10) |
AGKKb22 | Аграрная кредитная корпорация | 21.12.21 | 30 000,00 | 100,0 | 11,500 | 11,5000 | 3600 (10) |
AOILe1 | 5A OIL (5А ОИЛ) | 14.12.21 | 1 084,89 | 7 232,6 | 8,000 | 8,0000 | 862 (2) |
INBNb9 | Bank RBK | 13.12.21 | 24 000,00 | 24,0 | 10,850 | 10,8500 | 3238 (9) |
KFUSb33 | Казахстанский фонд устойчивости | 13.12.21 | 9 946,14 | 33,2 | 9,500 | 10,3960 | 350 (1) |
KFUSb33 | Казахстанский фонд устойчивости | 10.12.21 | 5 346,80 | 17,8 | 9,500 | 10,2878 | 353 (1) |
EUBNb18 | Евразийский банк | 09.12.21 | 6 162,33 | 8,8 | 10,950 | 10,8512 | 1686 (5) |
BRKZb14 | Банк Развития Казахстана | 06.12.21 | 23 337,56 | 53,7 | 11,000 | 11,0000 | 3072 (9) |
KFUSb33 | Казахстанский фонд устойчивости | 03.12.21 | 4 597,78 | 15,3 | 9,500 | 10,1483 | 360 (1) |