Corporate bonds

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Corporate bonds

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Market trends

Indicators of the corporate bonds market

KASE_BMC

98,7274

+0,04 %

on 14.03.2025

"Clean price" index

main board

KASE_BMY

14,49

0 %

on 14.03.2025

Yield indicator

main board

Instruments available for trading

All instruments

Real sector

Financial sector

Ticker	Company	ISIN	Currency	Volume,mln KZT	Yield,%	Coupon, %	Maturity	Market-maker	Date
KZIKb27	Kazakhstan Housing Company	KZ2C00003333	KZT	0,000	13,70	10,500	989 (3)	Halyk Finance	14.03.2025
KFUSb6	Kazakhstan Sustainability Fund	KZ2C00007128	KZT	0,001	15,30	9,500	988 (3)	Freedom Finance	14.03.2025
NCOMb5	Fincraft Group	KZ2P00013170	USD	17,1	11,00	11,000	317 (1)	–	14.03.2025
MFSCb3	Swiss Capital" MFO	KZ2P00009947	USD	0,745	10,50	10,500	138 (0)	–	14.03.2025
TSSPb4	TSSP Group	KZ2P00009079	KZT	0,154	19,97	20,000	251 (1)	–	14.03.2025
MFMOb10	Mogo Kazakhstan (Mogo Kazakhstan) MFO	KZ2P00012651	USD	0,050	12,06	12,000	596 (2)	–	14.03.2025
MFMOb9	Mogo Kazakhstan (Mogo Kazakhstan) MFO	KZ2P00012552	USD	0,100	10,19	11,000	230 (1)	–	14.03.2025
ALMSb1	AK Altynalmas	KZ2C00012953	USD	503,9	8,00	8,000	1 000 (3)	Halyk Finance	14.03.2025
MFMOb20	Mogo Kazakhstan (Mogo Kazakhstan) MFO	KZ2P00013469	USD	9,4	12,00	12,000	341 (1)	–	14.03.2025
BRKZe14	Development Bank of Kazakhstan	XS2800066297	USD	1 278,4	5,00	5,500	749 (2)	Halyk Finance	14.03.2025

* Excluding specialized trades* Data is provided with a delay of 15 minutes

Ticker	Company	Date	Offering, mln KZT	Share, %	Coupon, %	Yield,%	Maturity
KFUSb90	Kazakhstan Sustainability Fund	14.03.2025	4 767,1	16,7	12,50	16,1713	689 (2)
PRKRb9	Food corporation	12.03.2025	14 241,7	35,0	18,00	18,0000	505 (1)
ORBSb4	Orbis Leasing	04.03.2025	400,0	100,0	20,00	0,0000	360 (1)
MFABb1	"AgroBusiness KZ" Credit Partnership	04.03.2025	670,0	13,4	21,00	0,0000	3 600 (10)
KFUSb82	Kazakhstan Sustainability Fund	03.03.2025	4 948,8	33,3	12,50	14,8500	333 (1)
KFUSb90	Kazakhstan Sustainability Fund	03.03.2025	4 834,9	16,7	12,50	14,9900	700 (2)
CCBNb37	Bank CenterCredit	28.02.2025	15 786,8	65,1	–	4,5000	267 (1)
HCBNb13	Home Credit Bank	27.02.2025	2 770,0	13,8	18,15	0,0000	1 080 (3)
KFUSb90	Kazakhstan Sustainability Fund	27.02.2025	7 791,6	26,9	12,50	14,9462	706 (2)
KFUSb82	Kazakhstan Sustainability Fund	20.02.2025	2 150,8	14,5	12,50	14,7000	346 (1)

as of 14.03.2025

Clean price

Dirty price

Yield

Ticker	Mode	Bid	Offer	Open	High	low	Last	Price change per day, %	VWAP	Deals	Volume,mln KZT	Number of days to maturity
ACARb1	EQOB	97,0000	97,0000	97,0000	97,0000	97,0000	97,0000	0	97,0000	1	0,020	835
ALMSb1	EQEU	99,9977	99,9977	99,9977	99,9977	99,9977	99,9977	-0,00	99,9977	1	503,9	1 000
BRKZe14	EQEU	100,9741	100,9741	100,9741	100,9741	100,9741	100,9741	-0,00	100,9741	1	1 278,4	749
CLSGb2	EQOB	95,5000	100,2980	100,3000	100,3000	100,3000	100,3000	-0,09	100,3000	1	0,005	138
CLSGb3	EQOB	101,1990	101,1990	101,1990	101,1990	101,1990	101,1990	+0,01	101,1990	5	0,083	585
CLSGb4	EQOB	99,5000	99,4500	99,4500	99,5000	99,4500	99,4500	-0,05	99,4549	3	1,6	834
CLSGb5	EQOB	98,6000	99,5000	99,5000	99,5000	99,5000	99,5000	0	99,5000	2	0,172	836
CSBNb18	EQOB	100,0000	99,5969	99,5969	99,6001	99,5969	99,6001	+0,00	99,5997	4	0,001	103
FIVEb6	EQBR	–	–	–	–	–	–	–	–	4	0,018	–
FPSTb4	EQEU	99,6000	103,9000	103,9000	103,9000	103,9000	103,9000	-0,10	103,9000	1	0,054	399
FPSTb5	EQOC	99,9923	99,9923	99,9923	99,9923	99,9923	99,9923	-0,00	99,9923	1	3,0	528
FPSTb5	EQEU	100,0000	98,5000	98,5000	100,0000	98,5000	100,0000	0	99,9988	8	63,1	528
HCBNb10	EQOB	97,8900	99,9999	97,8900	97,8900	97,8900	97,8900	-2,11	97,8900	1	0,006	495
HCBNb14	EQOB	101,0000	101,0000	101,0000	101,0000	101,0000	101,0000	0	101,0000	5	0,125	819
HCBNb15	EQOB	101,0000	103,7091	103,7091	103,7091	103,7091	103,7091	-0,00	103,7091	1	0,011	1 549
HCBNb9	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	+0,05	100,0000	1	0,001	138
JETGe1	EQOB	99,0000	98,9999	98,9999	99,0000	98,9999	98,9999	+3,80	99,0000	3	0,761	635
KFUSb6	TQOB	87,6306	91,6109	87,6306	87,6306	87,6306	87,6306	-5,27	87,6306	1	0,001	988
KZIKb27	TQOB	92,8300	92,8413	92,8413	92,8413	92,8413	92,8413	+0,01	92,8413	1	0,000	989
MFCIb2	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	0	100,0000	3	20,0	777
MFDGb1	EQOB	100,0000	99,9706	99,9706	99,9706	99,9706	99,9706	+2,79	99,9706	2	0,014	603
MFLGb8	EQOB	95,3678	95,3678	95,3678	95,3678	95,3678	95,3678	+0,00	95,3678	4	0,187	700
MFLPb2	EQOB	94,7607	94,7607	94,7607	94,7607	94,7607	94,7607	+1,78	94,7607	1	0,079	654
MFMCb1	EQOB	103,0000	100,5134	100,5134	100,5134	100,5134	100,5134	-0,01	100,5134	4	0,032	64
MFMCb2	EQOB	102,0462	102,0462	102,0462	102,0462	102,0462	102,0462	+2,06	102,0462	1	0,011	598
MFMOb10	EQEU	99,9100	99,9001	99,9001	99,9001	99,9001	99,9001	0	99,9001	6	1,9	596
MFMOb11	EQOB	100,5000	100,5000	100,5000	100,5000	100,5000	100,5000	0	100,5000	2	0,007	297
MFMOb12	EQOB	101,4900	101,0000	101,4900	101,4900	101,0000	101,0000	0	101,4780	3	3,2	313
MFMOb13	EQOB	100,0000	99,0000	100,0000	100,0000	99,0000	99,0000	-1,00	99,9556	2	0,046	333
MFMOb14	EQOB	100,0000	99,9960	99,9965	99,9965	99,9960	99,9965	-0,00	99,9965	38	52,3	349
MFMOb18	EQOB	99,9990	99,9960	99,9990	99,9990	99,9960	99,9960	+0,00	99,9960	3	16,3	340
MFMOb19	EQEU	99,9988	99,9988	99,9988	99,9988	99,9988	99,9988	0	99,9988	2	49,9	341
MFMOb20	EQEU	99,9991	99,9989	99,9991	100,5000	99,9989	99,9991	+2,04	100,0001	30	222,2	341
MFMOb5	EQOB	99,9976	99,7431	99,9973	99,9973	99,7431	99,9973	-0,00	99,9628	13	1,3	142
MFMOb6	EQEU	150,0000	100,0000	101,0000	101,9996	100,0000	101,9994	-0,00	101,6663	6	0,455	167
MFMOb7	EQOB	99,9993	97,0000	99,9995	99,9995	97,0000	98,5004	-1,50	99,3632	13	0,350	590
MFMOb8	EQOB	100,0000	99,9999	100,0000	100,0000	53,0001	94,0000	-6,00	69,5417	15	0,232	230
MFMOb9	EQEU	55,0000	100,5000	100,5000	100,5000	100,5000	100,5000	0	100,5000	1	0,100	230
MFOKb11	EQOB	101,0000	99,9300	100,3000	100,3000	99,9300	100,0000	-0,30	100,0639	104	41,6	76
MFOKb16	EQOB	100,0432	99,8891	99,8891	100,0432	98,9707	100,0000	+0,27	99,7936	63	42,2	238
MFOKb18	EQOB	99,7000	99,3000	99,5000	99,5000	99,3000	99,4000	-0,10	99,3970	14	0,331	400
MFOKb19	EQEU	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	0	100,0000	6	6,9	722
MFOKb20	EQOB	100,0000	96,1273	96,1273	96,1273	96,1273	96,1273	-1,40	96,1273	123	89,5	869
MFOKb21	EQOB	98,0000	94,6736	98,0000	98,0000	96,7000	97,0000	-1,22	97,4218	15	2,5	1 032
MFOKb22	EQOB	99,0000	95,6000	96,5999	96,9974	95,5100	96,8000	-0,21	95,6778	7	1,1	575
MFOKb24	EQBR	–	–	–	–	–	–	–	–	4	40,6	–
MFRFb11	EQOB	101,6000	101,5799	101,5799	101,5799	101,5799	101,5799	+0,87	101,5799	10	0,311	320
MFRFb12	EQOB	100,0000	99,5000	99,5000	100,0000	99,5000	100,0000	0	99,7412	10	0,386	213
MFRFb13	EQOB	101,7000	100,0000	101,7000	101,7000	100,0000	101,2997	-0,39	100,2933	41	23,1	829
MFRFb14	EQOB	106,5000	100,0000	106,5000	106,5000	100,0000	100,0000	-7,41	101,7070	14	3,0	584
MFRFb3	EQOB	102,5000	101,4100	102,4998	102,4999	101,4100	102,4995	-0,00	102,2506	10	0,087	83
MFRFb4	EQOB	106,5000	106,0000	106,0000	106,5000	103,0002	106,5000	+0,47	104,0842	8	0,165	372
MFRFb7	EQOB	103,3000	102,5000	103,3000	103,3000	102,5000	102,5000	-0,68	103,1280	2	0,097	97
MFRFb9	EQOB	106,8900	100,0000	105,0001	106,8900	105,0001	106,0000	-0,83	106,1056	19	1,1	628
MFSCb3	EQEU	100,0000	99,9999	100,0000	100,0000	99,9999	99,9999	-0,00	99,9999	2	0,795	138
MFSCb4	EQOB	100,0000	100,9000	100,9000	100,9000	100,9000	100,9000	+0,90	100,9000	4	0,055	459
MFSLb3	EQOB	97,0000	97,0000	97,0000	99,9299	97,0000	99,9299	0	97,0055	3	1,1	556
MFSLb5	EQOB	99,9500	99,9000	99,9000	99,9500	99,9000	99,9500	0	99,9335	3	0,541	749
MFUCb6	EQOB	96,6000	96,6000	96,6000	96,6000	96,6000	96,6000	-3,40	96,6000	1	0,094	479
NCOMb5	EQEU	99,9742	99,9742	99,9742	99,9742	99,9742	99,9742	-0,00	99,9742	3	32,1	317
ORBSb2	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	0	100,0000	1	0,020	38
PKDAb1	EQOB	99,9874	99,9874	99,9874	99,9874	99,9874	99,9874	-0,00	99,9874	1	25,0	241
SCLBb1	EQOB	98,5000	98,3779	98,3779	98,3779	98,3779	98,3779	+0,00	98,3779	6	0,238	1 034
TSSPb4	EQOB	100,7000	100,0000	100,0000	100,7000	100,0000	100,0000	-0,74	100,0074	7	0,190	251
Total										675	2 532,9

Trading rules

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

Information and Statistics Department

For information please contact:

infodep@kase.kz

Phones

7 (727) 237 5323

Central counterparty

Reducing systemic risks is the main function of the CCP which places increased demands on reliability of the risk management system.

Currently, "KASE Clearing Center" JSC functions as a central counterparty for transactions with all financial instruments of the derivatives market, foreign exchange and stock markets, with the exception of transactions carried out in some trading modes of the stock market, in which, for technological or other reasons, centralized clearing is not carried out.