Trade Information
Sustainable Development Bonds (ESG bonds) are aimed at financing projects in the field of ecology, environmental protection and social field. They are represented by green bonds, social bonds and other bonds issued specifically to finance sustainable development projects.
The compliance of green, social or other bonds issued to finance sustainable development projects with the applicable principles and standards is determined by the relevant authorized body or organizations that independently evaluate funding projects aimed at issuing sustainable development bonds, the list of which is determined by the Exchange.
In order to develop the ESG business, KASE provides relief for the payment of listing fees to issuers of sustainable development bonds, as well as appropriate consulting support.
| Ticker | Company | ISIN | Type |
|---|
| Ticker | Company | ISIN | Type |
|---|
| Ticker | Company | ISIN | Type |
|---|
| Ticker | Company | ISIN | Type |
|---|---|---|---|
| FRMPb3 | JSC "Damu" Entrepreneurship development fund" | KZ2C00008068 | bonds |
| JSBNb2 | "Otbasy bank" house construction savings bank JSC | KZ2C00011658 | bonds |
| JSBNb3 | "Otbasy bank" house construction savings bank JSC | KZ2C00011740 | bonds |
| JSBNb4 | "Otbasy bank" house construction savings bank JSC | KZ2C00011757 | bonds |
| ASDBe6 | Asian Development Bank | XS2294363416 | international bonds |
| ASDBe9 | Asian Development Bank | XS2444205756 | international bonds |
| MFOKb11 | "Microfinance Organization OnlineKazFinance" JSC | KZ2C00009769 | bonds |
| ASDBe15 | Asian Development Bank | XS2610164944 | international bonds |
| MFACb2 | LLP "MFO "Arnur Credit" | KZ2P00010226 | bonds |
| Ticker | Company | ISIN | Type |
|---|---|---|---|
| JETGe1 | JET Group Ltd. | KZX000001870 | bonds |
| KEGCb4 | JSC "KEGOC" | KZ2C00007797 | bonds |
| ACARb1 | "A-cars" LLP | KZ2P00011364 | bonds |
| AGQAb1 | "AGRIQA Asia" LLP | KZ2P00012297 | bonds |
| BKBTb1 | "Black Biotechnology (Black Biotechnology)" LLP | KZ2P00010317 | bonds |
| BRKZb25 | Development Bank of Kazakhstan JSC | KZ2C00008605 | bonds |
| BRKZb32 | Development Bank of Kazakhstan JSC | KZ2C00009637 | bonds |
| BRKZb33 | Development Bank of Kazakhstan JSC | KZ2C00009645 | bonds |
| ASDBe13 | Asian Development Bank | XS2571803019 | international bonds |
| KZWEb1 | KazWind Energy LLP | KZ2P00010119 | bonds |
| Ticker | Company | ISIN | Type |
|---|---|---|---|
| BRKZe15 | Development Bank of Kazakhstan JSC | XS2800066370 | international bonds |
| Settlement Date | Last value | Change to previous value, % | Change from the beginning of the month, % | Change from the beginning of the year, % | |
|---|---|---|---|---|---|
| KASE_ESGB_CP | 08.11.24 | 100,5491 | -0,35 | +1,22 | – |
| KASE_ESGB_DP | 08.11.24 | 106,3822 | -0,28 | +1,35 | – |
| KASE_ESGB_Y | 08.11.24 | 17,66 | +1,20 | -2,81 | – |
| Duration | 08.11.24 | 2,42 | 0 | -0,41 | – |
KASE_ESGB_DP – index of "dirty" prices, reflecting the change in the value of ESG bonds of the Exchange's official list, calculated at prices taking into account the accrued coupon interest and reinvested coupon payment, %
KASE_ESGB_Y – ESG bond yield indicator, in percent per annum
Duration – duration of the ESG bond index, in years.