Corporate bonds

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Corporate bonds

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Indicators of the corporate bonds market

KASE_BMC

99,4758

+0,15 %

on 04.12.2024

"Clean price" index

main board

KASE_BMY

13,85

-1,00 %

on 04.12.2024

Yield indicator

main board

Instruments available for trading

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Real sector

Financial sector

Ticker	Company	ISIN	Currency	Volume,mln KZT	Yield,%	Coupon, %	Maturity	Market-maker	Date
NCOMb4	Fincraft Group	KZ2P00012172	USD	2 594,1	9,96	10,000	288 (1)	–	04.12.2024
MFSCb3	Swiss Capital" MFO	KZ2P00009947	USD	0,053	8,95	10,500	239 (1)	–	04.12.2024
MFOKb19	Microfinance Organization OnlineKazFinance	KZ2C00010825	USD	0,828	10,74	10,000	823 (2)	BCC Invest	04.12.2024
MFMOb6	Mogo Kazakhstan (Mogo Kazakhstan) MFO	KZ2P00011711	USD	0,424	10,21	12,000	268 (1)	–	04.12.2024
MFMOb10	Mogo Kazakhstan (Mogo Kazakhstan) MFO	KZ2P00012651	USD	7,9	12,00	12,000	697 (2)	–	04.12.2024
FPSTb5	BASS Gold	KZ2P00011778	USD	0,537	11,00	11,000	629 (2)	–	04.12.2024
ASKQb1	ALTYN SAMRUK QAZAQSTAN	KZ2C00010155	USD	10,4	14,00	9,000	716 (2)	–	04.12.2024
TSSPb5	TSSP Group	KZ2P00009087	KZT	0,012	15,45	20,000	347 (1)	–	04.12.2024
PKDAb1	APC "DAMU AGRO"	KZ2D00007002	KZT	0,240	15,50	14,000	342 (1)	–	04.12.2024
THLZb4	TechnoLeasing	KZ2P00007362	KZT	0,002	19,22	16,500	136 (0)	–	04.12.2024

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

Ticker	Company	Date	Offering, mln KZT	Share, %	Coupon, %	Yield,%	Maturity
HSBKb22	Halyk Bank	03.12.2024	20 000,0	100,0	1,25	0,0000	1 080 (3)
BTRKb17	NMH "Baiterek"	28.11.2024	100 000,0	100,0	13,89	0,0000	480 (1)
TSSPb4	TSSP Group	27.11.2024	115,1	23,0	20,00	20,0000	360 (1)
TSSPb5	TSSP Group	22.11.2024	500,0	100,0	20,00	19,9986	360 (1)
CCBNb36	Bank CenterCredit	21.11.2024	13 677,8	55,8	–	4,5000	78 (0)
MFMCb2	MyCar Finance MFO	14.11.2024	2 968,1	59,4	17,50	0,0000	720 (2)
BIGDb1	Private company BI Development Ltd.	31.10.2024	15 000,0	100,0	17,25	0,0000	720 (2)
BIGDb2	Private company BI Development Ltd.	31.10.2024	7 326,8	100,0	7,50	0,0000	720 (2)
KFUSb79	Kazakhstan Sustainability Fund	17.10.2024	6 989,4	33,3	12,50	13,2200	346 (1)
KFUSb79	Kazakhstan Sustainability Fund	10.10.2024	6 968,4	33,3	12,50	13,2900	353 (1)

as of 04.12.2024

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	97,0245	97,0245	97,0245	97,0245	97,0245	97,0245	-2,98	97,0245	1	1,6	936
ASKQb1	EQEU	91,5600	91,5600	91,5600	91,5600	91,5600	91,5600	+0,01	91,5600	3	20,6	716
BKBTb1	EQOB	101,0000	103,0000	103,0000	103,0000	103,0000	103,0000	0	103,0000	1	0,001	702
CLSGb3	EQOB	101,8000	101,8000	101,8000	101,9990	101,8000	101,9990	+2,00	101,8234	2	0,035	686
CLSGb4	EQOB	101,0000	100,0000	100,0000	100,9990	100,0000	100,9990	+1,00	100,1823	12	22,7	935
CLSGb5	EQOB	100,3000	100,0000	101,9997	101,9997	72,0001	100,0100	-0,29	98,0761	10	6,0	937
CSBNb18	EQOB	99,3000	99,2613	99,2613	99,2856	99,2613	99,2856	+0,02	99,2789	4	0,060	204
FPSTb5	EQEU	99,0000	99,9632	99,9632	99,9632	99,9632	99,9632	0	99,9632	1	0,537	629
HCBNb10	EQOB	99,2313	99,2313	99,2313	99,2313	99,2313	99,2313	+0,23	99,2313	1	0,021	596
HCBNb14	EQOB	103,0000	100,0000	103,0000	103,0000	100,0000	100,0000	-1,96	101,3014	9	0,080	920
HCBNb15	EQOB	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	-4,51	100,0000	1	0,001	1 650
JETGe1	EQOB	101,2900	98,3087	100,0000	101,2900	98,3687	98,3687	-2,89	100,5509	5	21,8	736
MFACb2	EQOB	99,0000	98,6557	98,6557	98,6557	98,6557	98,6557	+0,67	98,6557	1	0,258	363
MFCIb2	EQOB	100,0000	99,9800	100,0000	100,0000	99,9800	100,0000	0	99,9997	11	5,8	878
MFDFb1	EQOB	100,0000	97,1000	99,9880	99,9880	97,1000	99,9651	+3,06	99,4983	3	0,031	408
MFDGb1	EQOB	99,9797	99,9797	99,9797	99,9797	99,9797	99,9797	-0,00	99,9797	12	38,0	704
MFECb1	EQOB	118,9999	118,9999	118,9999	118,9999	118,9999	118,9999	-0,83	118,9999	1	0,001	414
MFECb2	EQOB	109,0000	108,0000	108,0000	108,0000	108,0000	108,0000	+8,00	108,0000	2	0,026	591
MFLPb1	EQOB	103,0000	101,0000	101,0011	103,0000	101,0000	103,0000	+0,98	102,5829	6	8,8	377
MFMCb1	EQOB	99,9900	100,8564	100,8564	100,8564	100,8564	100,8564	-0,63	100,8564	1	0,020	165
MFMOb10	EQEU	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	-1,96	100,0000	7	62,7	697
MFMOb5	EQOB	100,0000	99,9980	99,9980	99,9980	99,9980	99,9980	0	99,9980	14	0,351	243
MFMOb6	EQEU	101,2000	101,0000	101,2000	101,2800	101,0000	101,2800	-0,22	101,1689	4	0,953	268
MFMOb8	EQOB	99,9968	99,9968	99,9968	99,9968	99,9968	99,9968	+0,00	99,9968	1	0,100	331
MFOKb11	EQOB	102,5000	100,0001	102,0834	102,5000	100,0000	102,0000	-0,49	101,6459	56	50,1	177
MFOKb16	EQOB	102,3000	100,9000	102,0000	102,3289	100,8157	100,9000	-1,61	101,9940	22	38,0	339
MFOKb18	EQOB	100,5000	100,0000	100,0010	100,6035	100,0010	100,4899	+0,49	100,2669	13	8,6	501
MFOKb19	EQEU	98,5000	98,5000	98,5000	98,5000	98,5000	98,5000	0	98,5000	5	3,2	823
MFOKb20	EQOB	100,6480	99,4000	99,8000	100,6499	99,4000	99,4000	-0,50	99,5653	34	25,3	970
MFOKb22	EQOB	98,4800	98,4700	98,4800	98,4800	98,4700	98,4800	0	98,4796	14	31,8	676
MFRFb10	EQOB	98,8000	100,0000	101,4000	101,4000	101,4000	101,4000	+1,40	101,4000	1	0,003	3
MFRFb11	EQOB	102,5000	100,3000	102,5000	102,5000	100,3000	102,5000	0	102,4690	7	0,625	421
MFRFb12	EQOB	110,0000	99,9800	99,9900	99,9900	99,9900	99,9900	-0,01	99,9900	8	0,295	314
MFRFb13	EQOB	102,8000	101,0000	101,0000	103,1999	99,9000	99,9000	-0,10	100,5570	33	5,7	930
MFRFb14	EQOB	100,0000	99,9981	99,9981	99,9981	99,9981	99,9981	-0,00	99,9981	21	3,2	685
MFRFb3	EQOB	103,0000	100,9990	100,9990	103,9899	100,9990	103,9899	+2,96	102,3422	24	12,0	184
MFRFb4	EQOB	105,9997	102,0000	105,9997	105,9997	102,0000	105,9997	+1,44	103,2692	10	0,081	473
MFRFb7	EQOB	103,8000	102,5000	103,8000	103,8000	102,5000	102,9000	-0,96	103,6646	14	2,1	198
MFRFb9	EQOB	105,8500	100,0000	105,7954	105,7954	100,1101	104,9900	+2,43	101,3503	44	15,7	729
MFSCb3	EQEU	101,0000	101,0000	101,0000	101,0000	101,0000	101,0000	+1,00	101,0000	1	0,053	239
MFSCb4	EQOB	100,0100	102,0000	102,0000	102,0000	102,0000	102,0000	0	102,0000	2	0,005	560
MFSLb3	EQOB	103,0000	103,0000	103,0000	103,0000	103,0000	103,0000	0	103,0000	1	0,003	657
MFSLb4	EQOB	99,9667	99,9667	99,9667	99,9667	99,9667	99,9667	+0,00	99,9667	4	72,0	490
MFSLb5	EQOB	99,9667	99,9667	99,9667	99,9667	99,9667	99,9667	+0,00	99,9667	10	17,2	850
MFTSb2	EQOB	99,9680	99,9680	99,9680	99,9680	99,9680	99,9680	-0,00	99,9680	4	77,9	584
NCOMb4	EQEU	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	+0,79	100,0000	1	2 594,1	288
ORBSb2	EQOB	100,1000	101,5000	101,5000	101,5000	101,5000	101,5000	-0,39	101,5000	1	0,004	139
PKDAb1	EQOB	98,6845	98,6845	98,6845	98,6845	98,6845	98,6845	-1,31	98,6845	2	25,2	342
THLZb4	EQOB	96,0000	99,0000	99,0000	99,0000	99,0000	99,0000	0	99,0000	1	0,002	136
TSSPb5	EQOB	104,0000	104,0000	104,0000	104,0000	104,0000	104,0000	+2,97	104,0000	7	0,105	347
Total										453	3 173,8

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.