Ticker | Mode | Company | Currency | Yield, % | Coupon, % | Redemption | Volume, mln KZT | Market Maker | Date |
---|---|---|---|---|---|---|---|---|---|
EABRb20 | – | Eurasian Development Bank | KZT | – | – | – | 0,0 | – | – |
EABRb27 | – | Eurasian Development Bank | KZT | – | – | – | 0,0 | – | – |
EABRb28 | – | Eurasian Development Bank | KZT | – | – | – | 0,0 | – | – |
EABRb29 | – | Eurasian Development Bank | KZT | – | – | – | 0,0 | – | – |
EABRb42 | – | Eurasian Development Bank | KZT | – | – | – | 0,0 | – | – |
EABRb32 | – | Eurasian Development Bank | KZT | – | – | – | 0,0 | – | – |
EABRb34 | – | Eurasian Development Bank | KZT | – | – | – | 0,0 | – | – |
EABRb36 | – | Eurasian Development Bank | KZT | – | – | – | 0,0 | – | – |
EABRb37 | – | Eurasian Development Bank | KZT | – | – | – | 0,0 | – | – |
EABRb39 | – | Eurasian Development Bank | KZT | – | – | 03.06.24 | 0,0 | – | – |
EABRb44 | – | Eurasian Development Bank | KZT | – | – | 02.07.24 | 0,0 | – | – |
EABRb45 | – | Eurasian Development Bank | KZT | – | – | 06.08.24 | 0,0 | – | – |
EABRb46 | – | Eurasian Development Bank | KZT | – | – | 03.09.24 | 0,0 | – | – |
EABRb50 | – | Eurasian Development Bank | KZT | – | – | 01.10.24 | 0,0 | – | – |
EABRb15 | – | Eurasian Development Bank | KZT | – | – | 06.11.24 | 0,0 | – | – |
EBRDe14 | – | EBRD | KZT | – | – | 11.11.24 | 0,0 | – | – |
EABRb31 | – | Eurasian Development Bank | KZT | – | – | 28.01.25 | 0,0 | – | – |
EABRb47 | – | Eurasian Development Bank | KZT | – | – | 18.02.25 | 0,0 | – | – |
EABRb48 | – | Eurasian Development Bank | KZT | – | – | 18.03.25 | 0,0 | – | – |
EABRb51 | – | Eurasian Development Bank | KZT | – | – | 15.04.25 | 0,0 | – | – |
EABRb16 | – | Eurasian Development Bank | KZT | – | – | 20.05.25 | 0,0 | – | – |
ICD_e1 | – | The Islamic Corporation for the Development of the Private Sector | KZT | – | – | 21.06.28 | 0,0 | – | – |
EBRDe22 | – | EBRD | KZT | – | 14,29 | 08.02.27 | 0,0 | – | – |
EBRDe23 | – | EBRD | KZT | – | 13,84 | 28.03.29 | 0,0 | – | – |
EABRe6 | – | Eurasian Development Bank | EUR | – | 1,00 | 17.03.26 | 0,0 | – | – |
EBRDe6 | – | EBRD | KZT | – | 11,21 | 15.05.25 | 0,0 | – | – |
EBRDe4 | – | EBRD | KZT | – | 11,21 | 28.02.26 | 0,0 | – | – |
EBRDe7 | – | EBRD | KZT | – | 11,21 | 21.06.26 | 0,0 | – | – |
EBRDe8 | – | EBRD | KZT | – | 11,21 | 18.07.27 | 0,0 | – | – |
EBRDe12 | – | EBRD | KZT | – | 12,21 | 12.11.24 | 0,0 | – | – |
EBRDe11 | – | EBRD | KZT | – | 12,21 | 19.08.28 | 0,0 | – | – |
EBRDe13 | – | EBRD | KZT | – | 12,21 | 08.12.29 | 0,0 | – | – |
ASDBe9 | – | ADB | KZT | – | 11,00 | 17.12.30 | 0,0 | – | – |
EBRDe19 | – | EBRD | KZT | – | 14,00 | 17.08.26 | 0,0 | – | – |
EBRDe20 | – | EBRD | KZT | – | 14,00 | 24.10.26 | 0,0 | – | – |
EABRb30 | – | Eurasian Development Bank | KZT | – | 15,00 | 19.08.24 | 0,0 | M | – |
ASDBe16 | – | ADB | USD | – | 0,38 | 11.06.24 | 0,0 | – | – |
EIB_e2 | – | The European Investment Bank | USD | – | 0,38 | 24.07.24 | 0,0 | – | – |
ASDBe2 | – | ADB | KZT | – | 10,97 | 30.01.26 | 0,0 | – | – |
EBRDe9 | – | EBRD | KZT | – | 11,71 | 19.12.26 | 0,0 | – | – |
EBRDe10 | – | EBRD | KZT | – | 11,71 | 19.12.27 | 0,0 | – | – |
IBRDe1 | – | Inernational Bank of Reconstruction and Development | USD | – | 1,50 | 28.08.24 | 0,0 | – | – |
EIB_e1 | – | The European Investment Bank | USD | – | 3,25 | 15.11.27 | 0,0 | – | – |
IFC_e6 | – | IFC | KZT | – | 8,50 | 16.09.24 | 0,0 | – | – |
ASDBe7 | – | ADB | KZT | – | 9,95 | 17.03.26 | 0,0 | – | – |
ASDBe6 | – | ADB | KZT | – | 10,15 | 17.12.30 | 0,0 | – | – |
ASDBe8 | – | ADB | KZT | – | 10,45 | 18.09.29 | 0,0 | – | – |
EABRb25 | – | Eurasian Development Bank | KZT | – | 10,60 | 05.11.24 | 0,0 | – | – |
EABRb49 | – | Eurasian Development Bank | KZT | – | 12,51 | 14.09.27 | 0,0 | – | – |
EBRDe21 | – | EBRD | KZT | – | 13,60 | 21.12.25 | 0,0 | – | – |
ASDBe15 | – | ADB | KZT | – | 14,10 | 17.12.30 | 0,0 | – | – |
ASDBe11 | – | ADB | KZT | – | 14,15 | 12.08.25 | 0,0 | – | – |
ASDBe12 | – | ADB | KZT | – | 14,50 | 22.10.24 | 0,0 | – | – |
EBRDe16 | – | EBRD | KZT | – | 15,35 | 17.11.24 | 0,0 | – | – |
EABRb41 | – | Eurasian Development Bank | KZT | – | 15,50 | 03.08.25 | 0,0 | – | – |
ASDBe14 | – | ADB | KZT | – | 15,88 | 18.03.25 | 0,0 | – | – |
ASDBe13 | – | ADB | KZT | – | 16,65 | 21.01.25 | 0,0 | – | – |
IBRDe4 | – | Inernational Bank of Reconstruction and Development | USD | – | 1,62 | 15.01.25 | 0,0 | – | – |
IBRDe3 | – | Inernational Bank of Reconstruction and Development | USD | – | 3,62 | 21.09.29 | 0,0 | – | – |
EBRDe24 | – | EBRD | USD | – | 4,38 | 09.03.28 | 0,0 | – | – |
IBRDe2 | – | Inernational Bank of Reconstruction and Development | USD | – | 4,62 | 01.08.28 | 0,0 | – | – |
ASDBe10 | TQOB | ADB | KZT | 15,51 | 14,00 | 17.09.24 | 928,3 | – | 21.12.23 |
EABRb43 | EQOB | Eurasian Development Bank | KZT | 14,10 | 14,20 | 28.06.27 | 298,8 | – | 04.01.24 |
EABRe4 | TQOB | Eurasian Development Bank | KZT | 13,26 | 10,00 | 08.07.24 | 769,0 | – | 16.04.24 |
EABRb11 | TQOB | Eurasian Development Bank | KZT | 11,78 | 9,50 | 27.05.24 | 0,013 | M | 23.04.24 |
EABRb9 | TQOB | Eurasian Development Bank | KZT | 11,17 | 9,50 | 27.05.24 | 0,005 | M | 19.03.24 |
EABRb10 | TQOB | Eurasian Development Bank | KZT | 10,08 | 9,50 | 27.05.24 | 0,100 | M | 23.01.24 |
EABRb21 | TQOB | Eurasian Development Bank | KZT | 8,51 | 10,50 | 21.09.24 | 0,001 | M | 16.05.24 |
EABRe5 | EQEU | Eurasian Development Bank | USD | 6,30 | 6,30 | 25.07.30 | 460,0 | – | 05.12.23 |
EABRb40 | TQOD | Eurasian Development Bank | USD | 1,63 | 5,72 | 20.03.26 | 4,4 | M | 15.05.24 |
IFC_e8 | EQBR | IFC | KZT | 0,00 | 13,65 | 27.09.28 | 1 657,9 | – | 29.02.24 |
IFC_e7 | EQBR | IFC | KZT | 0,00 | 13,90 | 15.06.26 | 1 048,4 | – | 01.02.24 |
IFC_e1 | EQBR | IFC | KZT | 0,00 | 8,30 | 18.01.26 | 1,1 | – | 10.04.24 |