Trade Information

IFI securities

Ticker Mode Company Currency Yield, % Coupon, % Redemption Volume, mln KZT Market Maker Date
EABRb16 Eurasian Development Bank KZT 0,0
IBRDe2 Inernational Bank of Reconstruction and Development USD 4,63 01.08.28 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
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
ICD_e1 The Islamic Corporation for the Development of the Private Sector KZT 21.06.28 0,0
ASDBe18 Asian Development Bank USD 0,0
EIB_e3 The European Investment Bank USD 0,0
EBRDe22 European Bank for Reconstruction and Development KZT 13,71 08.02.27 0,0
EBRDe23 European Bank for Reconstruction and Development KZT 13,80 28.03.29 0,0
EABRe6 Eurasian Development Bank EUR 1,00 17.03.26 0,0
EBRDe6 European Bank for Reconstruction and Development KZT 7,89 15.05.25 0,0
EBRDe4 European Bank for Reconstruction and Development KZT 7,89 28.02.26 0,0
EBRDe7 European Bank for Reconstruction and Development KZT 7,89 21.06.26 0,0
EBRDe8 European Bank for Reconstruction and Development KZT 7,89 18.07.27 0,0
EBRDe11 European Bank for Reconstruction and Development KZT 8,89 19.08.28 0,0
EBRDe13 European Bank for Reconstruction and Development KZT 10,96 08.12.29 0,0
IBRDe5 Inernational Bank of Reconstruction and Development USD 4,00 10.01.31 0,0
ASDBe9 Asian Development Bank KZT 11,00 17.12.30 0,0
EBRDe19 European Bank for Reconstruction and Development KZT 14,00 17.08.26 0,0
EBRDe20 European Bank for Reconstruction and Development KZT 14,00 24.10.26 0,0
ASDBe2 Asian Development Bank KZT 8,95 30.01.26 0,0
EBRDe9 European Bank for Reconstruction and Development KZT 8,39 19.12.26 0,0
EBRDe10 European Bank for Reconstruction and Development KZT 8,39 19.12.27 0,0
EIB_e1 The European Investment Bank USD 3,25 15.11.27 0,0
EABRb20 Eurasian Development Bank KZT 0,0
EBRDe24 European Bank for Reconstruction and Development USD 4,38 09.03.28 0,0
EBRDe26 European Bank for Reconstruction and Development USD 4,13 25.01.29 0,0
IBRDe4 Inernational Bank of Reconstruction and Development USD 1,63 15.01.25 0,0
ASDBe13 Asian Development Bank KZT 16,65 21.01.25 0,0
ASDBe14 Asian Development Bank KZT 15,88 18.03.25 0,0
EABRb41 Eurasian Development Bank KZT 15,50 03.08.25 0,0
ASDBe11 Asian Development Bank KZT 14,15 12.08.25 0,0
ASDBe15 Asian Development Bank KZT 14,10 17.12.30 0,0
IFC_e9 International Financial Corporation USD 4,50 13.07.28 0,0
IBRDe6 Inernational Bank of Reconstruction and Development USD 4,50 10.04.31 0,0
ASDBe7 Asian Development Bank KZT 9,95 17.03.26 0,0
ASDBe6 Asian Development Bank KZT 10,15 17.12.30 0,0
ASDBe8 Asian Development Bank KZT 10,45 18.09.29 0,0
EABRb49 Eurasian Development Bank KZT 12,51 14.09.27 0,0
EBRDe21 European Bank for Reconstruction and Development KZT 13,60 21.12.25 0,0
EABRb43 EQOB Eurasian Development Bank KZT 14,10 14,20 28.06.27 298,8 M 04.01.24
EABRb52 EQOB Eurasian Development Bank KZT 9,02 14,30 03.09.27 302,5 M 25.09.24
EABRe5 EQEU Eurasian Development Bank USD 6,30 6,30 25.07.30 460,0 05.12.23
ASDBe17 TQOD Asian Development Bank USD 3,68 3,75 25.04.28 99,5 18.10.24
IBRDe3 TQOD Inernational Bank of Reconstruction and Development USD 3,62 3,63 21.09.29 898,8 10.09.24
EABRb40 TQOD Eurasian Development Bank USD 2,01 5,72 20.03.26 503,4 M 18.11.24
IFC_e1 EQBR International Financial Corporation KZT 0,00 8,30 18.01.26 1,1 10.04.24
IFC_e7 EQBR International Financial Corporation KZT 0,00 13,90 15.06.26 1 048,4 01.02.24
IFC_e8 EQBR International Financial Corporation KZT 0,00 13,65 27.09.28 1 657,9 29.02.24
* 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