Trade Information
Tuesday, 24 June 2025 13:35
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Corporate bonds
Value of corporate debt in circulation, KZT bn
| Last value | 13 823,40 |
| Change from the beginning of the month | +230,71 |
| Minimum in 52 weeks | 13 535,13 |
| Historically min. value | 18,85 |
| Change to previous value | -60,92 |
| Change from the beginning of the year | +118,57 |
| Maximum in 52 weeks | 14 433,97 |
| Historically max. value | 15 538,86 |
Deals volume, KZT mln
| Last value | 1 465,9 |
| Minimum in 52 weeks | 113,6 |
| Historically min. value | 0,001 |
| Change to previous value | -13 389,8 |
| Maximum in 52 weeks | 214 073,4 |
| Historically max. value | 300 000,7 |
| Ticker | Mode | Company | Currency | Yield, % | Coupon, % | Redemption | Volume, mln KZT | Date |
|---|---|---|---|---|---|---|---|---|
| ACARb1 | EQOB | – | KZT | 21,35 | 19,500 | 11.07.27 | 0,011 | 23.06.25 |
| 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 | – |
| AGKKb7 | – | – | KZT | – | 14,000 | 22.06.26 | 0,0 | – |
| AGKKb8 | – | – | KZT | – | 15,000 | 22.06.31 | 0,0 | – |
| AGQAb1 | – | – | KZT | – | – | – | 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 | – |
| ALMSb1 | EQEU | – | USD | 8,00 | 8,000 | 26.12.27 | 2,1 | 17.06.25 |
| ARMAb1 | EQBR | – | KZT | 0,00 | 19,750 | 01.10.29 | 2,0 | 01.10.24 |
| ASBNb27 | – | – | KZT | – | 10,130 | 27.07.25 | 0,0 | – |
| ASBNb28 | – | – | KZT | – | – | – | 0,0 | – |
| ASBNb29 | – | – | KZT | – | – | – | 0,0 | – |
| ASKQb1 | EQEU | – | USD | 15,00 | 9,000 | 01.12.26 | 0,241 | 20.06.25 |
| ATFBb15 | – | – | KZT | 0,00 | 10,950 | 14.03.26 | 285,0 | 15.07.20 |
| ATFBb16 | – | – | KZT | – | 0,100 | 01.11.40 | 0,0 | – |
| BCCIb1 | – | – | USD | – | – | – | 0,0 | – |
| BERKb11 | – | – | KZT | – | – | – | 0,0 | – |
| BERKb12 | – | – | KZT | – | – | – | 0,0 | – |
| BERKb13 | – | – | KZT | – | 0,010 | 15.12.32 | 0,0 | – |
| BERKb18 | – | – | KZT | – | 16,100 | 10.07.25 | 0,0 | – |
| BERKb19 | – | – | KZT | – | 16,150 | 27.08.26 | 0,0 | – |
| BERKb20 | – | – | KZT | – | 16,200 | 27.08.27 | 0,0 | – |
| BIGDb1 | TQOB | – | KZT | 16,00 | 17,250 | 31.10.26 | 0,008 | 24.06.25 |
| BIGDb2 | TQOD | – | USD | 5,50 | 7,500 | 31.10.26 | 0,217 | 24.06.25 |
| BIGDb3 | – | – | USD | – | – | – | 0,0 | – |
| BIGDb4 | – | – | USD | – | – | – | 0,0 | – |
| BIGDb5 | EQOB | – | KZT | 18,00 | 19,500 | 29.05.27 | 0,760 | 24.06.25 |
| BKBTb1 | EQOB | – | KZT | 21,00 | 21,500 | 17.11.26 | 0,062 | 23.06.25 |
| BRBKb1 | – | – | KZT | – | 20,500 | 25.08.28 | 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 | TQOB | – | KZT | 14,60 | 11,000 | 18.06.30 | 0,001 | 17.06.25 |
| BRKZb15 | – | – | KZT | – | 10,000 | 18.06.26 | 0,0 | – |
| BRKZb17 | – | – | KZT | – | 0,150 | 07.10.39 | 0,0 | – |
| BRKZb18 | – | – | KZT | – | 0,150 | 14.05.40 | 0,0 | – |
| BRKZb19 | TQOB | – | KZT | 12,50 | 11,800 | 28.07.25 | 0,021 | 24.12.24 |
| 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 | – |
| BRKZb25 | – | – | KZT | – | – | – | 0,0 | – |
| BRKZb26 | – | – | KZT | – | – | – | 0,0 | – |
| BRKZb27 | – | – | KZT | – | 0,500 | 15.06.34 | 0,0 | – |
| BRKZb28 | – | – | KZT | – | 0,500 | 15.02.35 | 0,0 | – |
| BRKZb3 | – | – | KZT | – | 14,000 | 25.05.26 | 0,0 | – |
| BRKZb32 | EQOB | – | KZT | 16,65 | 2,000 | 29.03.26 | 101,0 | 12.01.24 |
| BRKZb33 | – | – | KZT | – | – | – | 0,0 | – |
| BRKZb35 | – | – | KZT | – | 17,000 | 05.05.26 | 0,0 | – |
| BRKZb36 | – | – | KZT | – | – | – | 0,0 | – |
| BRKZb37 | – | – | KZT | – | – | – | 0,0 | – |
| BRKZb38 | – | – | KZT | – | 6,000 | 30.11.33 | 0,0 | – |
| BRKZb39 | – | – | KZT | – | – | – | 0,0 | – |
| BRKZb40 | – | – | KZT | – | – | – | 0,0 | – |
| BRKZb41 | – | – | KZT | – | 6,000 | 26.11.33 | 0,0 | – |
| BRKZb42 | – | – | KZT | – | 17,000 | 12.05.26 | 0,0 | – |
| BRKZb43 | – | – | KZT | – | – | – | 0,0 | – |
| BRKZb5 | – | – | KZT | – | 14,000 | 01.08.26 | 0,0 | – |
| BRKZb6 | – | – | KZT | – | 15,000 | 28.07.31 | 0,0 | – |
| BRKZe11 | TQOB | – | KZT | 15,30 | 10,950 | 06.05.26 | 0,001 | 24.06.25 |
| BRKZe12 | TQOD | – | USD | 5,30 | 2,950 | 06.05.31 | 279,3 | 07.11.24 |
| BRKZe14 | EQEU | – | USD | 5,05 | 5,500 | 15.04.27 | 516,2 | 19.05.25 |
| BRKZe15 | EQOB | – | KZT | 12,87 | 13,000 | 15.04.27 | 102,2 | 10.06.24 |
| BRKZe16 | EQEU | – | USD | 5,25 | 5,250 | 23.10.29 | 1,5 | 03.03.25 |
| BRKZe17 | – | – | KZT | – | 13,489 | 23.05.28 | 0,0 | – |
| BRKZe18 | – | – | USD | – | 5,625 | 07.04.30 | 0,0 | – |
| BRKZe4 | TQOC | – | USD | 6,51 | 6,000 | 23.03.26 | 1,0 | 02.06.25 |
| BSTD_KZe1 | EQEU | – | USD | 6,54 | 6,250 | 01.07.29 | 53,0 | 20.06.25 |
| 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 | – |
| BTRKb10 | – | – | KZT | – | – | – | 0,0 | – |
| BTRKb11 | TQOB | – | KZT | 16,50 | 13,460 | 23.05.29 | 0,074 | 20.06.25 |
| BTRKb14 | – | – | KZT | – | 13,870 | 10.09.25 | 0,0 | – |
| BTRKb15 | – | – | KZT | – | – | – | 0,0 | – |
| BTRKb16 | – | – | KZT | – | – | – | 0,0 | – |
| BTRKb17 | TQOB | – | KZT | 13,89 | 13,890 | 28.03.26 | 0,052 | 28.03.25 |
| BTRKb18 | – | – | KZT | – | 15,000 | 26.03.26 | 0,0 | – |
| BTRKb19 | – | – | KZT | – | 17,000 | 07.07.26 | 0,0 | – |
| BTRKb20 | – | – | KZT | – | 16,700 | 10.04.26 | 0,0 | – |
| BTRKb21 | EQOB | – | KZT | 16,80 | 16,900 | 08.05.30 | 202,4 | 28.05.25 |
| BTRKb22 | TQOB | – | KZT | 17,48 | 17,500 | 12.06.30 | 100,3 | 16.06.25 |
| BTRKb23 | – | – | KZT | – | 17,500 | 12.06.30 | 0,0 | – |
| BTRKb24 | – | – | KZT | – | – | – | 0,0 | – |
| BTRKb25 | – | – | KZT | – | 16,930 | 20.05.26 | 0,0 | – |
| BTRKb26 | – | – | KZT | – | – | – | 0,0 | – |
| BTRKb4 | – | – | KZT | – | 11,300 | 11.11.30 | 0,0 | – |
| BTRKb5 | EQOB | – | KZT | 12,00 | 11,300 | 09.12.27 | 0,244 | 12.12.22 |
| BTRKb6 | – | – | KZT | – | 11,300 | 09.12.30 | 0,0 | – |
| BTRKb7 | TQOB | – | KZT | 12,11 | 11,000 | 19.03.31 | 0,001 | 18.06.25 |
| BTRKb8 | TQOB | – | KZT | 14,60 | 11,000 | 21.12.31 | 0,021 | 20.06.25 |
| BTRKb9 | TQOB | – | KZT | 13,00 | 13,000 | 26.01.39 | 838,9 | 12.12.24 |
| BTRKe1 | – | – | USD | – | 5,450 | 08.05.28 | 0,0 | – |
| BTTRb1 | – | – | KZT | 7,09 | 10,500 | 30.11.25 | 593,3 | 17.01.19 |
| 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 | – | 10,950 | 27.12.25 | 0,0 | – |
| CCBNb33 | – | – | KZT | – | 11,500 | 09.11.28 | 0,0 | – |
| CCBNb34 | – | – | KZT | – | – | – | 0,0 | – |
| CCBNb37 | – | – | USD | – | – | 25.11.25 | 0,0 | – |
| CLSGb2 | EQOB | – | KZT | 20,00 | 22,000 | 04.08.25 | 1,0 | 24.06.25 |
| CLSGb3 | EQOB | – | KZT | 21,04 | 21,500 | 31.10.26 | 0,001 | 24.06.25 |
| CLSGb4 | EQOB | – | KZT | 20,49 | 20,500 | 10.07.27 | 0,130 | 24.06.25 |
| CLSGb5 | EQOB | – | KZT | 20,60 | 20,000 | 12.07.27 | 0,097 | 24.06.25 |
| CLSGb6 | EQOB | – | KZT | 21,00 | 21,000 | 28.09.25 | 56,6 | 19.06.25 |
| CSBNb18 | EQOB | – | KZT | 12,00 | 10,700 | 29.06.25 | 0,019 | 24.06.25 |
| DTJLb1 | – | – | KZT | – | 16,350 | 02.08.28 | 0,0 | – |
| EUBNb17 | – | – | KZT | – | 4,000 | 18.10.32 | 0,0 | – |
| EUBNb18 | – | – | KZT | – | 10,950 | 15.08.26 | 0,0 | – |
| EUCPb1 | EQOB | – | KZT | 9,99 | 10,000 | 14.06.27 | 0,567 | 31.07.24 |
| FAGRb1 | – | – | KZT | – | 10,070 | 30.03.26 | 0,0 | – |
| FAGRb2 | – | – | KZT | – | 10,070 | 21.04.26 | 0,0 | – |
| FATNb1 | EQBR | – | KZT | 0,00 | 10,500 | 24.05.31 | 2 554,0 | 29.12.21 |
| FATNb2 | – | – | KZT | – | 11,000 | 24.07.32 | 0,0 | – |
| FATNb3 | – | – | KZT | – | 10,500 | 20.02.26 | 0,0 | – |
| FFBNb2 | – | – | KZT | – | – | – | 0,0 | – |
| FFBNb3 | – | – | KZT | – | – | – | 0,0 | – |
| FFBNb4 | – | – | USD | – | – | – | 0,0 | – |
| FFBNb5 | – | – | KZT | – | – | – | 0,0 | – |
| FFBNb6 | – | – | USD | – | – | – | 0,0 | – |
| FIVEb6 | EQOB | – | KZT | -33,30 | 25,000 | 13.03.26 | 0,000 | 23.06.25 |
| FPSTb4 | EQEU | – | USD | 11,95 | 12,000 | 25.04.26 | 0,053 | 23.06.25 |
| FPSTb5 | EQEU | – | USD | 11,00 | 11,000 | 04.09.26 | 0,054 | 23.06.25 |
| FPSTb6 | EQEU | – | USD | 11,00 | 11,000 | 20.03.26 | 8,5 | 20.06.25 |
| FRMPb3 | – | – | KZT | – | 11,900 | 15.09.26 | 0,0 | – |
| HCBNb10 | EQOB | – | KZT | 16,34 | 16,500 | 31.07.26 | 0,001 | 23.06.25 |
| HCBNb11 | EQOB | – | KZT | 18,00 | 16,500 | 08.08.28 | 0,044 | 16.05.25 |
| HCBNb12 | – | – | KZT | – | 17,500 | 11.02.26 | 0,0 | – |
| HCBNb13 | EQOB | – | KZT | 17,26 | 18,150 | 27.02.28 | 0,011 | 23.06.25 |
| HCBNb14 | EQOB | – | KZT | 17,25 | 17,250 | 25.06.27 | 0,005 | 24.06.25 |
| HCBNb15 | EQOB | – | KZT | 16,00 | 17,250 | 05.07.29 | 0,001 | 24.06.25 |
| HCBNb16 | – | – | KZT | – | – | – | 0,0 | – |
| HCBNb17 | – | – | KZT | – | – | – | 0,0 | – |
| HCBNb18 | – | – | KZT | – | – | – | 0,0 | – |
| HCBNb19 | – | – | KZT | – | – | – | 0,0 | – |
| HCBNb20 | – | – | KZT | – | – | – | 0,0 | – |
| HCBNb9 | EQOB | – | KZT | 18,25 | 16,500 | 04.08.25 | 0,192 | 13.06.25 |
| HILLb1 | – | – | USD | – | – | – | 0,0 | – |
| HSBKb21 | – | – | KZT | – | 12,790 | 25.07.31 | 0,0 | – |
| HSBKb22 | TQOB | – | KZT | 15,44 | 1,250 | 03.12.27 | 0,022 | 31.03.25 |
| IDFRb2 | – | – | KZT | – | 11,800 | 11.11.30 | 0,0 | – |
| IDFRb3 | – | – | KZT | – | 11,500 | 19.03.31 | 0,0 | – |
| IDFRb4 | TQOB | – | KZT | 13,22 | 12,400 | 12.11.28 | 795,0 | 16.01.24 |
| IDFRb5 | – | – | KZT | – | 13,150 | 26.01.39 | 0,0 | – |
| IDFRb6 | – | – | KZT | – | – | – | 0,0 | – |
| IDFRb7 | – | – | KZT | – | 13,150 | 30.11.33 | 0,0 | – |
| IKTTb1 | – | – | KZT | – | – | – | 0,0 | – |
| INBNb11 | – | – | KZT | – | 17,500 | 17.10.32 | 0,0 | – |
| INBNb12 | – | – | KZT | – | 17,500 | 15.12.32 | 0,0 | – |
| INBNb13 | – | – | KZT | – | 4,000 | 29.06.33 | 0,0 | – |
| INBNb14 | – | – | KZT | – | 4,000 | 26.08.33 | 0,0 | – |
| INBNb16 | – | – | KZT | – | 12,750 | 13.09.31 | 0,0 | – |
| 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 | – |
| JETGe1 | EQOB | – | KZT | 20,82 | 20,750 | 21.12.26 | 0,500 | 24.06.25 |
| JSBNb1 | EQOB | – | KZT | 11,50 | 10,270 | 17.07.26 | 0,010 | 18.04.22 |
| JSBNb2 | – | – | KZT | – | 14,250 | 24.07.29 | 0,0 | – |
| JSBNb3 | TQOB | – | KZT | 13,75 | 14,250 | 24.07.29 | 0,002 | 23.06.25 |
| JSBNb4 | TQOB | – | KZT | 14,25 | 15,250 | 13.12.29 | 0,001 | 08.05.25 |
| JSBNb5 | – | – | KZT | – | 16,500 | 24.04.30 | 0,0 | – |
| JSBNb6 | – | – | KZT | – | 16,500 | 20.05.30 | 0,0 | – |
| JSBNb7 | – | – | KZT | – | – | – | 0,0 | – |
| JSBNb8 | – | – | KZT | – | – | – | 0,0 | – |
| KACMb1 | – | – | KZT | – | 7,100 | 27.10.31 | 0,0 | – |
| KACMb2 | – | – | KZT | – | – | – | 0,0 | – |
| KAFIb11 | TQOB | – | KZT | 14,25 | 11,900 | 20.08.28 | 0,001 | 24.06.25 |
| KAFIb12 | TQOB | – | KZT | 13,70 | 16,850 | 28.07.29 | 0,008 | 17.06.25 |
| KAFIb13 | TQOB | – | KZT | 13,27 | 19,250 | 12.07.30 | 3,8 | 10.06.25 |
| KAFIb14 | – | – | KZT | – | – | – | 0,0 | – |
| KASAb1 | TQOD | – | USD | 6,50 | 6,500 | 30.05.28 | 15,3 | 24.06.25 |
| KEGCb1 | – | – | KZT | – | 12,000 | 26.05.31 | 0,0 | – |
| KEGCb2 | – | – | KZT | 10,00 | 11,500 | 29.08.32 | 510,4 | 28.04.18 |
| KEGCb3 | TQOB | – | KZT | 11,75 | 11,000 | 28.05.35 | 9,5 | 27.12.23 |
| KEGCb4 | EQOB | – | KZT | 16,09 | 3,000 | 21.12.37 | 2 460,0 | 02.04.24 |
| KFUSb1 | TQOB | – | KZT | 11,82 | 12,000 | 21.10.32 | 0,001 | 18.06.25 |
| KFUSb10 | TQOB | – | KZT | 15,80 | 9,500 | 12.02.28 | 0,002 | 23.06.25 |
| KFUSb11 | TQOB | – | KZT | 12,00 | 9,500 | 05.03.31 | 0,001 | 17.06.25 |
| KFUSb23 | – | – | KZT | – | 9,500 | 11.08.25 | 0,0 | – |
| KFUSb26 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb27 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb28 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb29 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb3 | TQOB | – | KZT | 13,25 | 8,500 | 11.09.25 | 0,005 | 09.06.25 |
| KFUSb44 | TQOB | – | KZT | 15,80 | 2,300 | 02.12.25 | 0,201 | 16.06.25 |
| KFUSb45 | TQOB | – | KZT | 15,06 | 1,250 | 29.09.25 | 0,237 | 02.04.25 |
| KFUSb46 | TQOB | – | KZT | 15,82 | 2,400 | 25.11.27 | 0,001 | 26.05.25 |
| KFUSb47 | TQOB | – | KZT | 15,32 | 2,550 | 20.01.28 | 3,3 | 10.04.25 |
| KFUSb48 | TQOB | – | KZT | 16,00 | 2,750 | 20.01.30 | 4 373,3 | 26.03.25 |
| KFUSb49 | TQOB | – | KZT | 16,03 | 2,500 | 25.11.29 | 0,001 | 09.06.25 |
| KFUSb5 | TQOB | – | KZT | 13,25 | 9,500 | 11.12.25 | 0,007 | 21.05.25 |
| KFUSb52 | – | – | KZT | – | 12,500 | 18.08.25 | 0,0 | – |
| KFUSb53 | – | – | KZT | – | 12,500 | 29.09.25 | 0,0 | – |
| KFUSb54 | TQOB | – | KZT | 17,00 | 1,950 | 31.03.26 | 0,005 | 13.06.25 |
| KFUSb55 | – | – | KZT | – | 1,090 | 14.07.26 | 0,0 | – |
| KFUSb56 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb57 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb58 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb59 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb6 | TQOB | – | KZT | 13,60 | 9,500 | 14.12.27 | 4,4 | 30.05.25 |
| KFUSb65 | – | – | KZT | – | 12,500 | 04.07.25 | 0,0 | – |
| KFUSb68 | TQOB | – | KZT | 14,67 | 12,500 | 25.07.25 | 160,4 | 07.03.25 |
| KFUSb69 | – | – | KZT | – | 12,500 | 09.02.26 | 0,0 | – |
| KFUSb7 | TQOB | – | KZT | 13,40 | 9,500 | 20.11.30 | 0,001 | 20.06.25 |
| KFUSb70 | – | – | KZT | – | 12,500 | 12.09.26 | 0,0 | – |
| KFUSb71 | – | – | KZT | – | 12,500 | 26.09.26 | 0,0 | – |
| KFUSb72 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb73 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb74 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb75 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb76 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb77 | EQOB | – | KZT | 16,40 | 12,500 | 03.04.26 | 155,8 | 20.05.25 |
| KFUSb78 | EQOB | – | KZT | 16,45 | 12,500 | 02.05.26 | 250,0 | 28.05.25 |
| KFUSb79 | – | – | KZT | – | 12,500 | 03.10.25 | 0,0 | – |
| KFUSb80 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb81 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb82 | – | – | KZT | – | 12,500 | 06.02.26 | 0,0 | – |
| KFUSb83 | – | – | KZT | – | 12,500 | 12.06.26 | 0,0 | – |
| KFUSb84 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb85 | – | – | KZT | – | 12,500 | 05.06.26 | 0,0 | – |
| KFUSb86 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb87 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb88 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb89 | – | – | KZT | – | – | – | 0,0 | – |
| KFUSb9 | TQOB | – | KZT | 13,00 | 9,500 | 22.01.26 | 0,001 | 16.06.25 |
| KFUSb90 | – | – | KZT | – | 12,500 | 13.02.27 | 0,0 | – |
| KFUSb91 | – | – | KZT | – | 12,500 | 20.03.27 | 0,0 | – |
| KFUSb92 | – | – | KZT | – | 12,500 | 02.05.27 | 0,0 | – |
| KKGBb12 | – | – | KZT | – | – | – | 0,0 | – |
| KKGBb13 | – | – | KZT | – | 9,500 | 21.10.25 | 0,0 | – |
| KMGZe11 | TQOD | – | USD | 5,80 | 4,750 | 19.04.27 | 99,8 | 27.05.25 |
| KMGZe12 | TQOD | – | USD | 6,81 | 5,750 | 19.04.47 | 264,6 | 25.11.24 |
| KMGZe14 | TQOD | – | USD | 5,77 | 5,375 | 24.04.30 | 1,0 | 02.05.25 |
| KMGZe15 | TQOD | – | USD | 6,33 | 6,375 | 24.10.48 | 20,3 | 17.09.24 |
| KMGZe16 | TQOD | – | USD | 6,20 | 3,500 | 14.04.33 | 34,7 | 06.02.25 |
| KTGAb2 | – | – | KZT | – | 7,500 | 18.12.25 | 0,0 | – |
| KTGAe1 | – | – | KZT | – | 7,500 | 29.09.25 | 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 | – | 17,250 | 29.06.28 | 0,0 | – |
| KZAGb7 | – | – | KZT | – | 10,000 | 29.11.33 | 0,0 | – |
| KZHRb1 | EQBR | – | KZT | 0,00 | 14,000 | 08.10.31 | 7 700,0 | 25.10.21 |
| KZIKb27 | TQOB | – | KZT | 13,00 | 10,500 | 15.12.27 | 0,000 | 23.06.25 |
| KZIKb28 | – | – | KZT | – | 0,100 | 21.06.49 | 0,0 | – |
| KZIKb29 | – | – | KZT | – | 0,100 | 06.08.50 | 0,0 | – |
| KZIKb30 | TQOB | – | KZT | 13,00 | 10,250 | 24.02.26 | 0,000 | 19.06.25 |
| KZIKb31 | – | – | KZT | – | 0,100 | 08.01.54 | 0,0 | – |
| KZIKb32 | – | – | KZT | – | 0,100 | 01.04.51 | 0,0 | – |
| KZIKb33 | – | – | KZT | – | 6,020 | 29.12.32 | 0,0 | – |
| KZIKb34 | – | – | KZT | – | 8,790 | 05.07.30 | 0,0 | – |
| KZIKb35 | – | – | KZT | – | 0,100 | 04.02.52 | 0,0 | – |
| KZIKb36 | – | – | KZT | – | 7,020 | 27.10.31 | 0,0 | – |
| KZIKb37 | – | – | KZT | – | 4,050 | 02.07.30 | 0,0 | – |
| KZIKb38 | – | – | KZT | – | 4,050 | 11.07.36 | 0,0 | – |
| KZTCb3 | EQOB | – | KZT | 20,42 | 22,000 | 17.03.28 | 0,010 | 24.06.25 |
| KZTGe1 | TQOD | – | USD | 5,90 | 4,375 | 26.09.27 | 99,6 | 27.05.25 |
| KZTKb4 | TQOB | – | KZT | 14,50 | 11,500 | 19.06.26 | 0,001 | 23.06.25 |
| KZWEb1 | – | – | KZT | – | 21,750 | 17.10.28 | 0,0 | – |
| LOGCb3 | – | – | KZT | – | – | – | 0,0 | – |
| LOGCb4 | EQOB | – | KZT | 21,94 | 22,000 | 28.03.28 | 3,0 | 29.01.25 |
| LZGRb10 | – | – | USD | – | – | – | 0,0 | – |
| LZGRb3 | – | – | KZT | – | – | – | 0,0 | – |
| LZGRb4 | – | – | USD | – | – | – | 0,0 | – |
| LZGRb8 | EQEU | – | USD | 10,04 | 9,990 | 07.10.25 | 26,6 | 28.03.25 |
| LZGRb9 | – | – | KZT | – | – | – | 0,0 | – |
| MFABb1 | EQOB | – | KZT | 21,00 | 21,000 | 04.03.35 | 670,0 | 01.04.25 |
| MFACb2 | EQOB | – | KZT | -10,37 | 19,000 | 08.12.25 | 0,023 | 23.06.25 |
| MFAFb6 | EQOB | – | KZT | 22,00 | 22,000 | 25.09.25 | 50,0 | 02.04.25 |
| MFAFb7 | EQEU | – | USD | 12,00 | 12,000 | 01.10.25 | 0,268 | 23.06.25 |
| MFAFb9 | – | – | USD | – | – | – | 0,0 | – |
| MFBLb2 | – | – | KZT | – | 24,000 | 10.10.25 | 0,0 | – |
| MFBLb4 | – | – | KZT | – | 21,000 | 05.12.26 | 0,0 | – |
| MFBLb5 | – | – | KZT | – | 21,000 | 19.06.28 | 0,0 | – |
| MFBRb1 | EQOB | – | KZT | 21,00 | 21,000 | 06.12.27 | 100,3 | 12.06.25 |
| MFBRb2 | – | – | KZT | – | – | – | 0,0 | – |
| MFBRb3 | – | – | KZT | – | – | – | 0,0 | – |
| MFCFb1 | EQOB | – | KZT | 22,01 | 21,000 | 27.11.26 | 0,001 | 24.06.25 |
| MFCIb2 | EQOB | – | KZT | 21,98 | 22,000 | 13.05.27 | 0,001 | 24.06.25 |
| MFDFb1 | EQOB | – | KZT | 21,48 | 21,500 | 23.01.26 | 0,354 | 24.06.25 |
| MFDFb2 | EQEU | – | USD | 10,00 | 11,000 | 19.01.26 | 9,0 | 14.04.25 |
| MFDFb3 | – | – | KZT | – | – | – | 0,0 | – |
| MFDGb1 | EQOB | – | KZT | 23,00 | 22,000 | 19.11.26 | 0,001 | 24.06.25 |
| MFECb1 | EQOB | – | KZT | 20,30 | 24,000 | 29.01.26 | 0,004 | 24.06.25 |
| MFECb2 | EQOB | – | KZT | 22,35 | 22,000 | 26.07.26 | 0,002 | 24.06.25 |
| MFKMb5 | EQOB | – | KZT | 19,50 | 19,500 | 14.05.26 | 704,5 | 27.05.25 |
| MFKMb6 | EQOB | – | KZT | 19,50 | 19,500 | 29.05.26 | 4,0 | 11.06.25 |
| MFKMb7 | EQOB | – | KZT | 19,50 | 19,500 | 30.05.26 | 10,0 | 20.06.25 |
| MFKTb3 | EQOB | – | KZT | 21,01 | 20,000 | 23.01.28 | 0,001 | 23.06.25 |
| MFKTb4 | EQOB | – | KZT | 20,21 | 20,000 | 20.09.28 | 0,020 | 24.06.25 |
| MFKTb5 | – | – | KZT | – | – | – | 0,0 | – |
| MFLGb1 | EQOB | – | KZT | 20,51 | 22,000 | 17.03.26 | 0,001 | 24.06.25 |
| MFLGb10 | – | – | USD | – | – | – | 0,0 | – |
| MFLGb11 | – | – | USD | – | – | – | 0,0 | – |
| MFLGb12 | – | – | KZT | – | – | – | 0,0 | – |
| MFLGb13 | EQOB | – | KZT | 23,00 | 22,000 | 03.04.27 | 7,2 | 23.06.25 |
| MFLGb14 | – | – | KZT | – | – | – | 0,0 | – |
| MFLGb15 | EQBR | – | KZT | 0,00 | 23,000 | 03.06.26 | 35,0 | 04.06.25 |
| MFLGb16 | EQBR | – | KZT | 0,00 | 23,000 | 12.05.26 | 12,9 | 13.05.25 |
| MFLGb17 | – | – | KZT | – | – | – | 0,0 | – |
| MFLGb18 | – | – | KZT | – | – | – | 0,0 | – |
| MFLGb19 | – | – | KZT | – | – | – | 0,0 | – |
| MFLGb2 | EQOB | – | KZT | 20,00 | 20,000 | 11.10.25 | 2,0 | 17.12.24 |
| MFLGb20 | – | – | KZT | – | – | – | 0,0 | – |
| MFLGb3 | EQOB | – | KZT | 20,00 | 20,000 | 31.10.25 | 2,3 | 13.12.24 |
| MFLGb4 | EQOB | – | KZT | 20,00 | 20,000 | 12.02.26 | 0,578 | 22.11.24 |
| MFLGb5 | EQOB | – | KZT | 20,00 | 20,000 | 27.11.25 | 13,5 | 11.12.24 |
| MFLGb6 | EQBR | – | KZT | 0,00 | 20,000 | 06.12.25 | 495,6 | 06.12.24 |
| MFLGb7 | EQOB | – | KZT | 21,46 | 20,000 | 23.01.27 | 1,3 | 23.06.25 |
| MFLGb8 | EQOB | – | KZT | 22,00 | 20,000 | 26.02.27 | 0,003 | 23.06.25 |
| MFLGb9 | EQOB | – | KZT | 23,00 | 22,000 | 26.03.26 | 44,5 | 04.04.25 |
| MFLPb1 | EQOB | – | KZT | 19,65 | 24,000 | 22.12.25 | 0,006 | 24.06.25 |
| MFLPb2 | EQOB | – | KZT | 22,33 | 20,000 | 10.01.27 | 0,010 | 24.06.25 |
| MFMCb2 | EQOB | – | KZT | 17,90 | 17,500 | 14.11.26 | 0,003 | 18.06.25 |
| MFMOb10 | EQEU | – | USD | 12,50 | 12,000 | 12.11.26 | 1,2 | 24.06.25 |
| MFMOb11 | EQOB | – | KZT | 20,07 | 22,000 | 13.01.26 | 0,001 | 24.06.25 |
| MFMOb12 | EQOB | – | KZT | 18,45 | 22,000 | 29.01.26 | 0,202 | 23.06.25 |
| MFMOb13 | EQOB | – | KZT | 21,66 | 22,000 | 19.02.26 | 0,104 | 24.06.25 |
| MFMOb14 | EQOB | – | KZT | 21,06 | 22,000 | 05.03.26 | 0,054 | 24.06.25 |
| MFMOb15 | – | – | KZT | – | – | – | 0,0 | – |
| MFMOb16 | EQEU | – | USD | 12,00 | 12,000 | 10.02.26 | 0,052 | 23.06.25 |
| MFMOb17 | EQEU | – | USD | 12,00 | 12,000 | 21.02.26 | 0,052 | 16.06.25 |
| MFMOb18 | EQOB | – | KZT | 23,00 | 22,000 | 26.02.26 | 160,1 | 02.06.25 |
| MFMOb19 | EQEU | – | USD | 12,00 | 12,000 | 27.02.26 | 13,9 | 28.04.25 |
| MFMOb20 | EQEU | – | USD | 12,00 | 12,000 | 27.02.26 | 0,264 | 24.06.25 |
| MFMOb21 | EQEU | – | USD | 12,00 | 12,000 | 02.04.26 | 0,053 | 24.06.25 |
| MFMOb22 | EQEU | – | USD | 14,32 | 12,000 | 23.05.26 | 2,9 | 20.06.25 |
| MFMOb23 | EQOB | – | KZT | 22,00 | 22,000 | 16.05.27 | 0,151 | 24.06.25 |
| MFMOb24 | – | – | KZT | – | – | – | 0,0 | – |
| MFMOb25 | – | – | KZT | – | – | – | 0,0 | – |
| MFMOb26 | EQEU | – | USD | 12,59 | 12,000 | 16.05.27 | 0,932 | 23.06.25 |
| MFMOb27 | – | – | USD | – | – | – | 0,0 | – |
| MFMOb28 | EQBD | – | USD | 0,00 | 12,000 | 20.06.27 | 1,2 | 24.06.25 |
| MFMOb5 | EQOB | – | KZT | 21,98 | 22,000 | 08.08.25 | 0,555 | 24.06.25 |
| MFMOb6 | EQEU | – | USD | 12,00 | 12,000 | 03.09.25 | 0,053 | 23.06.25 |
| MFMOb7 | EQOB | – | KZT | 22,58 | 22,000 | 06.11.26 | 0,001 | 24.06.25 |
| MFMOb8 | EQOB | – | KZT | 21,02 | 21,000 | 06.11.25 | 0,305 | 24.06.25 |
| MFMOb9 | EQEU | – | USD | 11,28 | 11,000 | 06.11.25 | 1,5 | 24.06.25 |
| MFNKb1 | EQOB | – | KZT | 14,00 | 14,000 | 18.06.26 | 3,0 | 08.05.25 |
| MFOKb16 | EQOB | – | KZT | 19,50 | 21,930 | 14.11.25 | 5,2 | 24.06.25 |
| MFOKb17 | – | – | USD | – | – | – | 0,0 | – |
| MFOKb18 | EQOB | – | KZT | 20,65 | 20,000 | 26.04.26 | 0,005 | 24.06.25 |
| MFOKb19 | EQEU | – | USD | 10,25 | 10,000 | 18.03.27 | 0,209 | 24.06.25 |
| MFOKb20 | EQOB | – | KZT | 21,41 | 21,240 | 15.08.27 | 0,118 | 24.06.25 |
| MFOKb21 | EQOB | – | KZT | 19,99 | 19,000 | 28.01.28 | 9,8 | 24.06.25 |
| MFOKb22 | EQOB | – | KZT | 21,44 | 19,000 | 21.10.26 | 0,024 | 24.06.25 |
| MFOKb23 | – | – | KZT | – | 21,000 | 19.02.28 | 0,0 | – |
| MFOKb24 | EQOB | – | KZT | 20,52 | 21,000 | 12.03.28 | 0,047 | 24.06.25 |
| MFOKb25 | EQOB | – | KZT | 20,99 | 21,330 | 31.03.28 | 0,002 | 24.06.25 |
| MFOKb26 | EQBR | – | KZT | 0,00 | 21,000 | 20.06.28 | 0,306 | 23.06.25 |
| MFOKb27 | – | – | USD | – | – | – | 0,0 | – |
| MFRCb1 | EQEU | – | USD | 10,00 | 10,000 | 15.05.27 | 0,724 | 17.06.25 |
| MFRFb11 | EQOB | – | KZT | 19,90 | 23,000 | 06.02.26 | 0,075 | 24.06.25 |
| MFRFb12 | EQOB | – | KZT | 21,32 | 21,000 | 19.10.25 | 0,048 | 24.06.25 |
| MFRFb13 | EQOB | – | KZT | 21,39 | 22,000 | 05.07.27 | 0,002 | 24.06.25 |
| MFRFb14 | EQOB | – | KZT | 21,38 | 21,000 | 30.10.26 | 0,010 | 24.06.25 |
| MFRFb15 | – | – | KZT | – | – | – | 0,0 | – |
| MFRFb16 | EQOB | – | KZT | 21,99 | 21,000 | 28.03.28 | 0,142 | 24.06.25 |
| MFRFb17 | EQOB | – | KZT | 19,00 | 19,000 | 21.05.26 | 0,002 | 24.06.25 |
| MFRFb18 | – | – | KZT | – | – | – | 0,0 | – |
| MFRFb19 | – | – | KZT | – | 0,000 | 26.06.28 | 0,0 | – |
| MFRFb4 | EQOB | – | KZT | 19,03 | 25,000 | 28.03.26 | 0,089 | 24.06.25 |
| MFRFb9 | EQOB | – | KZT | 19,87 | 25,000 | 14.12.26 | 0,062 | 24.06.25 |
| MFRGb1 | – | – | KZT | – | – | – | 0,0 | – |
| MFSCb3 | EQEU | – | USD | 10,49 | 10,500 | 04.08.25 | 1,1 | 20.06.25 |
| MFSCb4 | EQOB | – | KZT | 21,00 | 21,000 | 25.06.26 | 1,4 | 24.06.25 |
| MFSCb5 | EQEU | – | USD | 10,50 | 10,500 | 25.04.27 | 26,3 | 23.06.25 |
| MFSLb10 | EQBR | – | KZT | 0,00 | 20,000 | 19.06.26 | 24,4 | 19.06.25 |
| MFSLb2 | EQOB | – | KZT | 17,97 | 18,000 | 03.09.25 | 0,001 | 01.11.24 |
| MFSLb3 | EQOB | – | KZT | 18,33 | 21,000 | 02.10.26 | 0,005 | 24.06.25 |
| MFSLb4 | EQOB | – | KZT | 18,28 | 21,000 | 15.04.26 | 0,012 | 20.06.25 |
| MFSLb5 | EQOB | – | KZT | 21,01 | 21,000 | 15.04.27 | 0,073 | 24.06.25 |
| MFSLb6 | – | – | KZT | – | – | – | 0,0 | – |
| MFSLb7 | EQOB | – | KZT | 20,50 | – | 16.01.26 | 430,6 | 03.04.25 |
| MFSLb8 | – | – | KZT | – | – | – | 0,0 | – |
| MFSLb9 | – | – | KZT | – | – | – | 0,0 | – |
| MFTFb1 | EQOB | – | KZT | 13,00 | 11,000 | 23.07.26 | 0,001 | 18.06.25 |
| MFTFb3 | EQOB | – | KZT | 14,00 | 14,000 | 25.07.28 | 1 535,4 | 27.09.24 |
| MFTFb4 | – | – | KZT | – | 14,000 | 25.09.29 | 0,0 | – |
| MFTFb5 | – | – | KZT | – | 16,750 | 24.05.29 | 0,0 | – |
| MFTSb1 | EQOB | – | KZT | 21,95 | 22,000 | 14.12.25 | 0,517 | 11.02.25 |
| MFTSb2 | EQOB | – | KZT | 21,00 | 20,500 | 19.07.26 | 51,8 | 02.04.25 |
| MFUCb4 | EQEU | – | USD | 6,39 | 10,000 | 02.10.25 | 0,054 | 23.06.25 |
| MFUCb5 | EQBD | – | USD | 0,00 | 10,000 | 01.10.25 | 510,5 | 01.10.24 |
| MFUCb6 | EQOB | – | KZT | 21,05 | 20,000 | 15.07.26 | 0,076 | 23.06.25 |
| MFUCb7 | EQEU | – | USD | 12,97 | 13,000 | 19.03.27 | 0,052 | 20.06.25 |
| MFUCb8 | EQBR | – | KZT | 0,00 | – | – | 10,0 | 23.06.25 |
| MIATb1 | – | – | KZT | – | – | – | 0,0 | – |
| NCOMb1 | EQOB | – | KZT | 11,99 | 12,000 | 28.06.29 | 1 397,0 | 18.04.25 |
| NCOMb3 | EQOB | – | KZT | 17,00 | 18,500 | 11.04.26 | 0,052 | 02.06.25 |
| NCOMb4 | EQEU | – | USD | 13,82 | 10,000 | 23.09.25 | 0,105 | 18.06.25 |
| NCOMb5 | EQEU | – | USD | 14,32 | 11,000 | 03.02.26 | 4,9 | 13.06.25 |
| NCOMb6 | EQEU | – | USD | 11,00 | 11,000 | 21.05.26 | 53,3 | 24.06.25 |
| NITCb1 | EQOB | – | KZT | 18,99 | 19,000 | 27.12.27 | 436,3 | 19.06.25 |
| 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 | – |
| ORBSb3 | EQOB | – | KZT | 19,50 | 19,500 | 12.12.25 | 1,0 | 23.06.25 |
| ORBSb4 | – | – | KZT | – | 20,000 | 04.03.26 | 0,0 | – |
| ORBSb5 | EQOB | – | KZT | 20,00 | 20,000 | 22.04.26 | 0,001 | 24.06.25 |
| 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 | 11,50 | 9,400 | 06.09.26 | 0,000 | 17.01.25 |
| PKDAb1 | EQOB | – | KZT | 14,00 | 14,000 | 17.11.25 | 0,570 | 19.06.25 |
| PRKRb10 | – | – | KZT | – | 17,250 | 27.06.25 | 0,0 | – |
| PRKRb7 | – | – | KZT | – | 18,000 | 07.08.26 | 0,0 | – |
| PRKRb9 | TQOB | – | KZT | 16,00 | 18,000 | 07.08.26 | 521,7 | 20.06.25 |
| PRKRe1 | EQBR | – | RUB | 0,00 | 8,990 | 26.03.26 | 15,0 | 15.09.23 |
| RETMb1 | – | – | KZT | – | 30,000 | 15.03.30 | 0,0 | – |
| RGBKb1 | – | – | KZT | – | 20,000 | 12.07.31 | 0,0 | – |
| RGBKb2 | – | – | KZT | – | 20,000 | 10.08.33 | 0,0 | – |
| RGBRb8 | – | – | KZT | – | – | – | 0,0 | – |
| SCLBb1 | EQOB | – | KZT | 20,74 | 20,250 | 30.01.28 | 0,031 | 24.06.25 |
| SEGRb1 | – | – | KZT | – | – | – | 0,0 | – |
| SKENb3 | EQOB | – | KZT | 13,74 | 13,750 | 22.01.27 | 502,5 | 05.02.25 |
| SKKZb11 | TQOB | – | KZT | 15,70 | 10,500 | 03.08.27 | 0,013 | 24.06.25 |
| SKKZb21 | – | – | KZT | – | 4,000 | 03.07.44 | 0,0 | – |
| SKKZb24 | – | – | KZT | – | – | – | 0,0 | – |
| SKKZe1 | TQOD | – | USD | 5,20 | 2,000 | 28.10.26 | 155,3 | 18.06.25 |
| SNRGb4 | – | – | KZT | – | 11,200 | 30.11.25 | 0,0 | – |
| SWPSb1 | EQOB | – | KZT | 21,00 | 21,000 | 28.05.28 | 139,7 | 20.06.25 |
| TCIBb1 | – | – | KZT | – | – | – | 0,0 | – |
| TCIBb2 | – | – | KZT | – | – | – | 0,0 | – |
| TCIBb3 | – | – | KZT | – | – | – | 0,0 | – |
| TCOMb1 | EQOB | – | KZT | 12,00 | 11,500 | 10.01.32 | 0,001 | 25.04.25 |
| TCOMb2 | EQOB | – | KZT | 14,80 | 13,000 | 19.11.28 | 0,010 | 23.06.25 |
| 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 |
| TEBNb4 | – | – | KZT | 9,00 | 8,000 | 07.07.25 | 281,5 | 12.01.06 |
| TERRb1 | EQOB | – | KZT | 19,35 | 19,750 | 19.08.29 | 0,006 | 15.05.25 |
| TGSVb1 | – | – | USD | – | – | – | 0,0 | – |
| TMJLb3 | – | – | KZT | – | 12,020 | 25.04.26 | 0,0 | – |
| TMJLb4 | – | – | KZT | – | 11,000 | 24.07.27 | 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 |
| TSBNb16 | – | – | KZT | – | 9,000 | 04.06.28 | 0,0 | – |
| TSBNb27 | – | – | KZT | 0,00 | 0,100 | 01.11.40 | 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 | 01.11.45 | 30 000,0 | 05.02.19 |
| TSBNb31 | – | – | KZT | – | 0,100 | 01.11.40 | 0,0 | – |
| TSBNb33 | EQOB | – | KZT | 14,49 | 0,100 | 15.01.34 | 0,012 | 20.06.25 |
| 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 | EQOB | – | KZT | 15,28 | 0,100 | 22.01.34 | 0,003 | 24.06.25 |
| 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 | – |
| TSSPb4 | EQOB | – | KZT | 19,94 | 20,000 | 27.11.25 | 0,051 | 24.06.25 |
| TSSPb5 | EQOB | – | KZT | 19,93 | 20,000 | 22.11.25 | 0,006 | 20.06.25 |
| UZPAb1 | EQBR | – | KZT | 0,00 | 20,250 | 04.06.28 | 1,000 | 04.06.25 |
* except for special trading sessions
* data are provided with a 15 minute delay
* an empty field "Mode" at availability of the volume indicator means that the deal was concluded in the ACT
| Ticker | Company | Date | Offering, mln KZT | Share, % | Coupon, % | Yield, % | Maturity |
|---|---|---|---|---|---|---|---|
| MFOKb26 | Microfinance Organization OnlineKazFinance | 20.06.25 | 6 857,09 | 99,0 | 21,000 | 0,0000 | 1080 (3) |
| MFBLb5 | Birinshi Lombard | 19.06.25 | 300,00 | 30,0 | 21,000 | 21,0000 | 1080 (3) |
| KFUSb83 | Kazakhstan Sustainability Fund | 19.06.25 | 5 721,14 | 39,5 | 12,500 | 16,8900 | 353 (1) |
| JSBNb6 | Otbasy bank | 13.06.25 | 707,38 | 1,4 | 16,500 | 16,4900 | 1777 (5) |
| KFUSb83 | Kazakhstan Sustainability Fund | 12.06.25 | 7 217,49 | 50,0 | 12,500 | 16,9036 | 360 (1) |
| BTRKb23 | NMH "Baiterek" | 12.06.25 | 50 000,00 | 100,0 | 17,500 | 17,5000 | 1800 (5) |
| BTRKb22 | NMH "Baiterek" | 12.06.25 | 50 000,00 | 100,0 | 17,500 | 17,5000 | 1800 (5) |
| KASAb1 | Kazakhstan aluminium smelter | 10.06.25 | 11 837,54 | 23,2 | 6,500 | 6,5000 | 1070 (3) |
| KFUSb85 | Kazakhstan Sustainability Fund | 05.06.25 | 9 630,18 | 100,0 | 12,500 | 16,8202 | 360 (1) |
| BIGDb5 | Private company BI Development Ltd. | 04.06.25 | 501,29 | 2,5 | 19,500 | 19,5000 | 715 (2) |
| MFKMb7 | MFO "KMF" | 30.05.25 | 5 000,00 | 100,0 | 19,500 | 19,5000 | 360 (1) |
| KASAb1 | Kazakhstan aluminium smelter | 30.05.25 | 25 963,60 | 51,0 | 6,500 | 6,5000 | 1080 (3) |
| BIGDb5 | Private company BI Development Ltd. | 29.05.25 | 12 070,06 | 60,4 | 19,500 | 19,5000 | 720 (2) |
| MFKMb6 | MFO "KMF" | 29.05.25 | 5 000,00 | 100,0 | 19,500 | 19,5000 | 360 (1) |
| BRKZb42 | Development Bank of Kazakhstan | 29.05.25 | 12 015,47 | 23,8 | 17,000 | 17,0000 | 343 (1) |
| KFUSb78 | Kazakhstan Sustainability Fund | 22.05.25 | 10 921,20 | 44,8 | 12,500 | 16,4473 | 340 (1) |
| JSBNb6 | Otbasy bank | 20.05.25 | 35 020,00 | 70,0 | 16,500 | 16,5000 | 1800 (5) |
| KFUSb78 | Kazakhstan Sustainability Fund | 15.05.25 | 5 249,83 | 21,6 | 12,500 | 16,4500 | 347 (1) |
| BTRKb25 | NMH "Baiterek" | 15.05.25 | 60 000,00 | 60,0 | 16,930 | 16,9300 | 365 (1) |
| MFRCb1 | "MFO "Robocash.kz" | 15.05.25 | 896,14 | 35,4 | 10,000 | 10,0000 | 720 (2) |
| MFKMb5 | MFO "KMF" | 14.05.25 | 9 300,00 | 93,0 | 19,500 | 19,5000 | 360 (1) |
| BRKZb42 | Development Bank of Kazakhstan | 12.05.25 | 20 020,00 | 40,0 | 17,000 | 17,0000 | 360 (1) |
| KFUSb92 | Kazakhstan Sustainability Fund | 08.05.25 | 4 695,16 | 12,5 | 12,500 | 16,4700 | 714 (2) |
| BTRKb21 | NMH "Baiterek" | 08.05.25 | 50 000,00 | 100,0 | 16,900 | 16,9000 | 1800 (5) |
| BTRKe1 | NMH "Baiterek" | 08.05.25 | 12 485,38 | 4,9 | 5,450 | 5,6500 | 1080 (3) |
| KFUSb78 | Kazakhstan Sustainability Fund | 08.05.25 | 2 420,93 | 10,0 | 12,500 | 16,4700 | 354 (1) |
| BRKZb35 | Development Bank of Kazakhstan | 05.05.25 | 50 000,00 | 100,0 | 17,000 | 17,0000 | 360 (1) |
| KFUSb78 | Kazakhstan Sustainability Fund | 02.05.25 | 4 830,40 | 20,0 | 12,500 | 16,4500 | 360 (1) |
| KFUSb92 | Kazakhstan Sustainability Fund | 02.05.25 | 5 622,03 | 15,0 | 12,500 | 16,4464 | 720 (2) |
| KFUSb77 | Kazakhstan Sustainability Fund | 24.04.25 | 7 099,16 | 29,1 | 12,500 | 16,4900 | 339 (1) |
| MFTFb5 | Toyota Financial Services Kazakhstan MFO | 24.04.25 | 6 000,00 | 100,0 | 16,750 | 16,7500 | 1470 (4) |
| JSBNb5 | Otbasy bank | 24.04.25 | 50 000,00 | 100,0 | 16,500 | 16,5000 | 1800 (5) |
| KFUSb71 | Kazakhstan Sustainability Fund | 24.04.25 | 1 022,67 | 5,0 | 12,500 | 16,4900 | 512 (1) |
| ORBSb5 | Orbis Leasing | 22.04.25 | 1 500,00 | 75,0 | 20,000 | 20,0000 | 360 (1) |
| KFUSb91 | Kazakhstan Sustainability Fund | 17.04.25 | 7 223,04 | 25,4 | 12,500 | 16,5000 | 693 (2) |
| KFUSb77 | Kazakhstan Sustainability Fund | 17.04.25 | 7 999,62 | 32,9 | 12,500 | 16,5000 | 346 (1) |
| KFUSb91 | Kazakhstan Sustainability Fund | 10.04.25 | 8 539,07 | 30,0 | 12,500 | 16,1900 | 700 (2) |
| KFUSb77 | Kazakhstan Sustainability Fund | 10.04.25 | 7 285,49 | 30,0 | 12,500 | 16,1500 | 353 (1) |
| BTRKb20 | NMH "Baiterek" | 10.04.25 | 44 300,00 | 88,4 | 16,700 | 16,7000 | 360 (1) |
| KZTCb3 | Jusan Mobile | 08.04.25 | 220,47 | 4,4 | 22,000 | 21,9996 | 1059 (3) |
| BTRKb19 | NMH "Baiterek" | 07.04.25 | 100 000,00 | 100,0 | 17,000 | 17,0000 | 450 (1) |
| PRKRb7 | Food corporation | 04.04.25 | 10 007,82 | 48,9 | 18,000 | 18,5000 | 483 (1) |
| MFLGb13 | Lombard "GoldFinMarket" | 03.04.25 | 81,60 | 16,3 | 22,000 | 22,0000 | 720 (2) |
| KFUSb91 | Kazakhstan Sustainability Fund | 03.04.25 | 4 733,87 | 16,7 | 12,500 | 16,1400 | 707 (2) |
| KFUSb77 | Kazakhstan Sustainability Fund | 03.04.25 | 949,65 | 3,9 | 12,500 | 16,0032 | 360 (1) |
| MFOKb25 | Microfinance Organization OnlineKazFinance | 31.03.25 | 6 923,80 | 100,0 | 21,330 | 21,5000 | 1080 (3) |
| MFRFb16 | MFO "R-Finance" | 28.03.25 | 2 056,01 | 41,1 | 21,000 | 21,0000 | 1080 (3) |
| KFUSb91 | Kazakhstan Sustainability Fund | 20.03.25 | 7 882,93 | 27,9 | 12,500 | 16,1500 | 720 (2) |
| KZTCb3 | Jusan Mobile | 17.03.25 | 646,66 | 12,9 | 22,000 | 22,0000 | 1080 (3) |
| KFUSb90 | Kazakhstan Sustainability Fund | 14.03.25 | 4 767,11 | 16,7 | 12,500 | 16,1713 | 689 (2) |
| PRKRb9 | Food corporation | 12.03.25 | 14 241,71 | 35,0 | 18,000 | 18,0000 | 505 (1) |
| ORBSb4 | Orbis Leasing | 04.03.25 | 400,00 | 100,0 | 20,000 | 20,0000 | 360 (1) |
| MFABb1 | "AgroBusiness KZ" Credit Partnership | 04.03.25 | 670,00 | 13,4 | 21,000 | 21,0000 | 3600 (10) |
| KFUSb90 | Kazakhstan Sustainability Fund | 03.03.25 | 4 834,95 | 16,7 | 12,500 | 14,9900 | 700 (2) |
| KFUSb82 | Kazakhstan Sustainability Fund | 03.03.25 | 4 948,82 | 33,3 | 12,500 | 14,8500 | 333 (1) |
| CCBNb37 | Bank CenterCredit | 28.02.25 | 15 786,75 | 65,1 | – | 4,5000 | 267 (1) |
| HCBNb13 | Home Credit Bank | 27.02.25 | 2 770,00 | 13,9 | 18,150 | 18,1500 | 1080 (3) |
| KFUSb90 | Kazakhstan Sustainability Fund | 27.02.25 | 7 791,58 | 26,9 | 12,500 | 14,9462 | 706 (2) |
| KFUSb82 | Kazakhstan Sustainability Fund | 20.02.25 | 2 150,80 | 14,5 | 12,500 | 14,7000 | 346 (1) |
| KFUSb90 | Kazakhstan Sustainability Fund | 20.02.25 | 4 000,00 | 13,8 | 12,500 | 14,9000 | 713 (2) |
| MFOKb23 | Microfinance Organization OnlineKazFinance | 19.02.25 | 5 000,00 | 100,0 | 21,000 | 21,0000 | 1080 (3) |
| PRKRb9 | Food corporation | 18.02.25 | 16 086,30 | 40,0 | 18,000 | 18,0000 | 529 (1) |
| KFUSb90 | Kazakhstan Sustainability Fund | 13.02.25 | 7 499,93 | 25,9 | 12,500 | 14,6900 | 720 (2) |
| HCBNb15 | Home Credit Bank | 11.02.25 | 6 405,93 | 32,9 | 17,250 | 18,7000 | 1584 (4) |
| HCBNb12 | Home Credit Bank | 11.02.25 | 10 000,00 | 100,0 | 17,500 | 17,5000 | 360 (1) |
| PRKRb7 | Food corporation | 07.02.25 | 9 050,00 | 45,3 | 18,000 | 18,0000 | 540 (2) |
| PRKRb9 | Food corporation | 07.02.25 | 5 000,00 | 12,5 | 18,000 | 18,0000 | 540 (2) |
| KFUSb82 | Kazakhstan Sustainability Fund | 06.02.25 | 7 667,67 | 52,1 | 12,500 | 14,7174 | 360 (1) |
| HSBKb21 | Halyk Bank | 05.02.25 | 6 424,20 | 2,2 | 12,790 | 13,6100 | 2330 (6) |
| MFOKb21 | Microfinance Organization OnlineKazFinance | 28.01.25 | 6 690,32 | 100,0 | 19,000 | 0,0000 | 1080 (3) |
| KFUSb68 | Kazakhstan Sustainability Fund | 16.01.25 | 3 724,99 | 11,9 | 12,500 | 14,9061 | 189 (1) |
| MFBLb4 | Birinshi Lombard | 15.01.25 | 202,80 | 9,9 | 21,000 | 20,9800 | 680 (2) |
| MFBLb4 | Birinshi Lombard | 13.01.25 | 300,80 | 14,7 | 21,000 | 20,9800 | 682 (2) |
| KFUSb68 | Kazakhstan Sustainability Fund | 09.01.25 | 1 500,00 | 4,8 | 12,500 | 14,9400 | 196 (1) |
| MFBLb4 | Birinshi Lombard | 06.01.25 | 305,43 | 15,0 | 21,000 | 20,9800 | 689 (2) |
| NITCb1 | National Information Technologies | 27.12.24 | 3 000,00 | 100,0 | 19,000 | 19,0000 | 1080 (3) |
| JSBNb4 | Otbasy bank | 27.12.24 | 10 109,23 | 10,0 | 15,250 | 15,2400 | 1786 (5) |
| ALMSb1 | AK Altynalmas | 26.12.24 | 28 714,09 | 55,8 | 8,000 | 8,0000 | 1080 (3) |
| BRKZb41 | Development Bank of Kazakhstan | 26.12.24 | 25 000,00 | 50,0 | 6,000 | 0,0000 | 3210 (9) |
| BTRKb18 | NMH "Baiterek" | 26.12.24 | 100 000,00 | 100,0 | 15,000 | 0,0000 | 450 (1) |
* data for the last 6 months