Trade Information

Markets

IFI Securities
Schedule
11:20 - 11:30
opening auction
11:30 - 17:30
purchase and sale of securities by the continuous counter auction method
10:30 – 17:30
purchase and sale of securities by the method of concluding direct deals
15:30 – 17:30
first clearing session
17:30 – 19:15
second clearing session
Weighted average prices
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IFI securities

All instruments
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 – –
EBRDe14 – European Bank for Reconstruction and Development 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 – –
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 – 13,80 08.02.27 0,0 – –
EBRDe23 – European Bank for Reconstruction and Development KZT – 13,78 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 – –
EBRDe12 – European Bank for Reconstruction and Development KZT – 12,21 12.11.24 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 – 8,89 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 – –
EBRDe16 – European Bank for Reconstruction and Development KZT – 15,35 17.11.24 0,0 – –
ASDBe11 – Asian Development Bank KZT – 14,15 12.08.25 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 – –
ASDBe15 – Asian Development Bank KZT – 14,10 17.12.30 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 1,73 5,72 20.03.26 0,368 M 06.11.24
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
View all
* 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