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UAPF PA Investment Portfolio structure

Information is disclosed on the UAPF website and represents the portfolio structure as of 2019-08-01

Domestic and international bonds

Issue nameISINIssue marketMaturity dateOutstanding volume, mlnCurrent price, mlnQuantity of securitiesWeight
Kazakhstan
1Kazakhstan, 10.2% 16jan2020, KZTKZK200000588Domestic bonds2020-01-16************
2Kazakhstan, 3% 16mar2021, KZTKZKD00000352Domestic bonds2021-03-16************
3Kazakhstan, 3.875% 14oct2024, USDXS1120709669International bonds2024-10-14************
4Kazakhstan, 4.875% 14oct2044, USDXS1120709826International bonds2044-10-14************
5Kazakhstan, 4.9% 23may2021, KZTKZKD00000576Domestic bonds2021-05-23************
6Kazakhstan, 4.93% 9jun2022, KZTKZKD00000402Domestic bonds2022-06-09************
7Kazakhstan, 4.97% 20jul2023, KZTKZKD00000428Domestic bonds2023-07-20************
8Kazakhstan, 5% 14dec2020, KZTKZKD00000501Domestic bonds2020-12-14************
9Kazakhstan, 5% 15may2023, KZTKZKD00000568Domestic bonds2023-05-15************
10Kazakhstan, 5% 16nov2025, KZTKZKD00000485Domestic bonds2025-11-16************
11Kazakhstan, 5% 18apr2028, KZTKZKD00000543Domestic bonds2028-04-18************
12Kazakhstan, 5% 21sep2024, KZTKZKD00000451Domestic bonds2024-09-21************
13Kazakhstan, 5% 23aug2021, KZT (MEUKAM-108, 09)KZKD00000600Domestic bonds2021-08-23************
14Kazakhstan, 5% 23nov2026, KZTKZKD00000493Domestic bonds2026-11-23************
15Kazakhstan, 5.125% 21jul2025, USDXS1263054519International bonds2025-07-21************
16Kazakhstan, 5.15 % 25jan2024, KZTKZKD00000345Domestic bonds2024-01-25************
17Kazakhstan, 5.15% 03oct2025, KZTKZKD00000469Domestic bonds2025-10-03************
18Kazakhstan, 5.3% 19mar2022, KZT (MEUKAM-120, 11)KZKD00000527Domestic bonds2022-03-19************
19Kazakhstan, 5.3% 19oct2027, KZTKZKD00000477Domestic bonds2027-10-19************
20Kazakhstan, 5.3% 21dec2021, KZTKZKD00000519Domestic bonds2021-12-21************
21Kazakhstan, 5.3% 26apr2023, KZTKZKD00000378Domestic bonds2023-04-26************
22Kazakhstan, 5.49% 27mar2027, KZTKZKD00000535Domestic bonds2027-03-27************
23Kazakhstan, 5.5% 18aug2026, KZTKZKD00000444Domestic bonds2026-08-18************
24Kazakhstan, 5.5% 20sep2028, KZTKZKD00000626Domestic bonds2028-09-20************
25Kazakhstan, 5.5% 24apr2032, KZTKZKD00000550Domestic bonds2032-04-24************
26Kazakhstan, 5.50% 05may2022, KZTKZKD00000261Domestic bonds2022-05-05************
27Kazakhstan, 5.6% 24nov2025, KZTKZKD00000337Domestic bonds2025-11-24************
28Kazakhstan, 5.6% 25mar2022, KZT (MEUKAM-132, 3)KZKD00000360Domestic bonds2022-03-25************
29Kazakhstan, 5.8% 15sep2020, KZTKZ000A1A1UU3Domestic bonds2020-09-15************
30Kazakhstan, 5.9% 20jun2020, KZTKZKD00000691Domestic bonds2020-06-20************
31Kazakhstan, 5.96% 25aug2021, KZTKZ000A1A1S48Domestic bonds2021-08-25************
32Kazakhstan, 6% 19mar2020, KZTKZKD00000675Domestic bonds2020-03-19************
33Kazakhstan, 6.35% 18oct2022, KZTKZKD00000642Domestic bonds2022-10-18************
34Kazakhstan, 6.4% 15aug2025, KZTKZKD00000709Domestic bonds2025-08-15************
35Kazakhstan, 6.5% 21jul2045, USDXS1263139856International bonds2045-07-21************
36Kazakhstan, 6.5% 24oct2027, KZTKZKD00000659Domestic bonds2027-10-24************
37Kazakhstan, 6.50% 20jul2023, KZTKZ000A1A1S55Domestic bonds2023-07-20************
38Kazakhstan, 6.65% 09jul2021, KZTKZKD00000766Domestic bonds2021-07-09************
39Kazakhstan, 6.8% 11dec2022, KZTKZKD00000238Domestic bonds2022-12-11************
40Kazakhstan, 7% 29aug2023, KZTKZKD00000816Domestic bonds2023-08-29************
41Kazakhstan, 7.22% 10dec2028, KZTKZKD00000717Domestic bonds2028-12-10************
42Kazakhstan, 7.25% 16jul2025, KZTKZKD00000873Domestic bonds2025-07-16************
43Kazakhstan, 7.47% 20jun2027, KZTKZKD00000758Domestic bonds2027-06-20************
44Kazakhstan, 7.65% 24jun2024, KZTKZKD00000139Domestic bonds2024-06-24************
45Kazakhstan, 7.68% 13aug2029, KZT (MEUKAM-180, 11)KZKD00000790Domestic bonds2029-08-13************
46Kazakhstan, 7.68% 4feb2030, KZT (MEUKAM-180, 12)KZKD00000840Domestic bonds2030-02-04************
47Kazakhstan, 7.9% 20dec2038, KZT (MEUKAM-300, 01)KZKD00000725Domestic bonds2038-12-20************
48Kazakhstan, 8.05% 20may2024, KZTKZKD00000105Domestic bonds2024-05-20************
49Kazakhstan, 8.07% 12may2034, KZT (MEUKAM-240, 02)KZKD00000741Domestic bonds2034-05-12************
50Kazakhstan, 8.07% 29jan2035, KZT (MEUKAM-240, 04)KZKD00000832Domestic bonds2035-01-29************
51Kazakhstan, 8.35% 25jul2039, KZTKZKD00000774Domestic bonds2039-07-25************
52Kazakhstan, 8.37% 26feb2040, KZTKZKD00000857Domestic bonds2040-02-26************
53Kazakhstan, 8.44% 10may2031, KZT (MEUKAM-156, 06)KZKD00000964Domestic bonds2031-05-10************
54Kazakhstan, 8.45% 16apr2032, KZT (MEUKAM-168, 03)KZKD00000949Domestic bonds2032-04-16************
55Kazakhstan, 8.46% 23apr2033, KZT (MEUKAM-180, 14)KZKD00000956Domestic bonds2033-04-23************
56Kazakhstan, 8.48% 30jul2036, KZT (MEUKAM-216, 01)KZKD00000972Domestic bonds2036-07-30************
57Kazakhstan, 8.65% 26sep2044, KZTKZKD00000824Domestic bonds2044-09-26************
58Kazakhstan, 8.66% 4apr2033, KZT (MEUKAM-180, 13)KZKD00000931Domestic bonds2033-04-04************
59Kazakhstan, 8.7% 11feb2037, KZT (MEUKAM-216, 02)KZKD00001079Domestic bonds2037-02-11************
60Kazakhstan, 8.99% 14aug2021, KZTKZK200000661Domestic bonds2021-08-14************
61Kazakhstan, 9% 6mar2027, KZTKZKD00000899Domestic bonds2027-03-06************
62Kazakhstan, 9.1% 10apr2020, KZTKZK200000612Domestic bonds2020-04-10************
63Kazakhstan, 9.5% 30jan2024, KZTKZKD00000881Domestic bonds2024-01-30************
64Kazakhstan, 9.6% 3apr2021, KZTKZK200000604Domestic bonds2021-04-03************
65Kazakhstan, 9.7% 23jan2022, KZTKZK200000596Domestic bonds2022-01-23************
66Kazakhstan, FRN 12oct2024, KZTKZKA00000553Domestic bonds2024-10-12************
67Kazakhstan, FRN 13dec2028, KZTKZKA00000645Domestic bonds2028-12-13************
68Kazakhstan, FRN 18apr2021, KZT (MEUJKAM-180, 03)KZKA00000033Domestic bonds2021-04-18************
69Kazakhstan, FRN 24feb2030, KZTKZKA00000660Domestic bonds2030-02-24************
70Kazakhstan, FRN 25feb2021, KZTKZKA00000389Domestic bonds2021-02-25************
71Kazakhstan, FRN 25feb2028, KZTKZKA00000280Domestic bonds2028-02-25************
72Kazakhstan, FRN 26feb2024, KZT (MEUJKAM-180, 06)KZKA00000165Domestic bonds2024-02-26************
73Kazakhstan, FRN 26nov2027, KZTKZKA00000256Domestic bonds2027-11-26************
74Kazakhstan, FRN 27apr2025, KZTKZKA00000504Domestic bonds2025-04-27************
75Kazakhstan, FRN 27aug2024, KZTKZKA00000348Domestic bonds2024-08-27************
76Kazakhstan, FRN 27aug2028, KZTKZKA00000223Domestic bonds2028-08-27************
77Kazakhstan, FRN 27aug2029, KZTKZKA00000447Domestic bonds2029-08-27************
78Kazakhstan, FRN 27nov2022, KZTKZKA00000140Domestic bonds2022-11-27************
79Kazakhstan, FRN 27nov2023, KZTKZKA00000132Domestic bonds2023-11-27************
80Kazakhstan, FRN 27nov2025, KZTKZKA00000637Domestic bonds2025-11-27************
81Kazakhstan, FRN 27sep2031, KZTKZKA00000546Domestic bonds2031-09-27************
82Kazakhstan, FRN 28apr2022, KZTKZKA00000181Domestic bonds2022-04-28************
83Kazakhstan, FRN 28apr2023, KZTKZKA00000405Domestic bonds2023-04-28************
84Kazakhstan, FRN 28aug2026, KZTKZKA00000538Domestic bonds2026-08-28************
85Kazakhstan, FRN 28feb2029, KZT (MEUJKAM-204, 05)KZKA00000488Domestic bonds2029-02-28************
86Kazakhstan, FRN 28jan2023, KZTKZKA00000272Domestic bonds2023-01-28************
87Kazakhstan, FRN 28jan2030, KZTKZKA00000371Domestic bonds2030-01-28************
88Kazakhstan, FRN 28jun2021, KZTKZKA00000595Domestic bonds2021-06-28************
89Kazakhstan, FRN 28jun2029, KZTKZKA00000520Domestic bonds2029-06-28************
90Kazakhstan, FRN 28jun2029, KZTKZKA00000322Domestic bonds2029-06-29************
91Kazakhstan, FRN 28may2026, KZTKZKA00000314Domestic bonds2026-05-28************
92Kazakhstan, FRN 28may2026, KZTKZKA00000199Domestic bonds2026-05-28************
93Kazakhstan, FRN 28oct2025, KZTKZKA00000363Domestic bonds2025-10-28************
94Kazakhstan, FRN 29apr2020, KZT (MEUJKAM-180, 1)KZKA00000025Domestic bonds2020-04-29************
95Kazakhstan, FRN 29apr2024, KZTKZKA00000579Domestic bonds2024-04-29************
96Kazakhstan, FRN 29apr2027, KZTKZKA00000306Domestic bonds2027-04-29************
97Kazakhstan, FRN 29aug2022, KZTKZKA00000066Domestic bonds2022-08-29************
98Kazakhstan, FRN 29dec2031, KZTKZKA00000470Domestic bonds2031-12-29************
99Kazakhstan, FRN 29jan2023, KZTKZKA00000686Domestic bonds2023-01-29************
100Kazakhstan, FRN 29jul2027, KZTKZKA00000330Domestic bonds2027-07-29************
101Kazakhstan, FRN 29jun2020, KZTKZKA00000421Domestic bonds2020-06-29************
102Kazakhstan, FRN 29jun2027, KZTKZKA00000207Domestic bonds2027-06-29************
103Kazakhstan, FRN 29mar2026, KZTKZKA00000496Domestic bonds2026-03-29************
104Kazakhstan, FRN 29nov2022, KZTKZKA00000462Domestic bonds2022-11-29************
105Kazakhstan, FRN 29oct2025, KZTKZKA00000249Domestic bonds2025-10-29************
106Kazakhstan, FRN 29sep2019, KZTKZKA00000355Domestic bonds2019-09-29************
107Kazakhstan, FRN 29sep2023, KZTKZKA00000231Domestic bonds2023-09-29************
108Kazakhstan, FRN 29sep2030, KZTKZKA00000454Domestic bonds2030-09-29************
109Kazakhstan, FRN 30dec2028, KZTKZKA00000264Domestic bonds2028-12-30************
110Kazakhstan, FRN 30jan2025, KZTKZKA00000652Domestic bonds2025-01-30************
111Kazakhstan, FRN 30jul2023, KZTKZKA00000603Domestic bonds2023-07-30************
112Kazakhstan, FRN 30jul2026, KZTKZKA00000215Domestic bonds2026-07-30************
113Kazakhstan, FRN 30mar2022, KZTKZKA00000298Domestic bonds2022-03-30************
114Kazakhstan, FRN 30mar2025, KZTKZKA00000173Domestic bonds2025-03-30************
115Kazakhstan, FRN 30may2022, KZTKZKA00000413Domestic bonds2022-05-30************
116Kazakhstan, FRN 30may2025, KZTKZKA00000587Domestic bonds2025-05-30************
117Kazakhstan, FRN 30may2030, KZTKZKA00000512Domestic bonds2030-05-30************
118Kazakhstan, FRN 30oct2022, KZTKZKA00000629Domestic bonds2022-10-30************
119Kazakhstan, FRN 30sep2026, KZTKZKA00000611Domestic bonds2026-09-30************
120Kazakhstan, FRN 31oct2020, KZTKZKA00000561Domestic bonds2020-10-31************
121ABDI Company, FRN 8jan2013, KZT (C80)KZ2C00000743Domestic bonds2013-01-08************
122AsiaCredit Bank, 8% 16jul2019, KZT (D88-1)KZ2C00001766Domestic bonds2019-07-16************
123AsiaCredit Bank, 8% 30sep2020, KZT (03)KZ2C00002418Domestic bonds2020-09-30************
124Astana Gas Service, 10% 13dec2033, KZT (G08-01)KZ2C00005676Domestic bonds2033-12-13************
125ATFBank, 10.0% 10feb2025, KZT (13)KZ2C00003119Domestic bonds2025-02-10************
126ATFBank, 10.0% 10feb2025, KZT (14)KZ2C00003127Domestic bonds2025-02-10************
127ATFBank, 10.95% 14mar2026, KZT (E89-3)KZ2C00003135Domestic bonds2026-03-14************
128ATFBank, 9.7% 10feb2023, KZT (12)KZ2C00003101Domestic bonds2023-02-10************
129ATFBank, 9.9% 10feb2025, KZT (10)KZ2C00003143Domestic bonds2025-02-10************
130Bank CenterCredit, 10% 29sep2025, KZT (28)KZ2C00003424Domestic bonds2025-09-29************
131Bank CenterCredit, 10.95% 27dec2025, KZT (E99-4)KZ2C00004554Domestic bonds2025-12-27************
132Bank CenterCredit, 11.00% 27nov2024, KZT (23)KZ2C00000594Domestic bonds2024-11-27************
133Bank CenterCredit, 8.5% 16mar2022, KZT (26)KZ2C00002996Domestic bonds2022-03-16************
134Bank CenterCredit, 9.125% perp., USDXS0245586903International bonds************
135Bank CenterCredit, FRN 11nov2023, KZT (20)KZ2C00000560Domestic bonds2023-11-11************
136Bank CenterCredit, FRN 27nov2019, KZT (22)KZ2C00000586Domestic bonds2019-11-27************
137Bank CenterCredit, FRN 5dec2022, KZT (B65-11)KZ2C00000545Domestic bonds2022-12-05************
138Bank RBK, 10.5% 18dec2021, KZT (04)KZ2C00002954Domestic bonds2021-12-18************
139Bank RBK, 9.5% 02may2020, KZT (02)KZ2C00002004Domestic bonds2020-05-02************
140Baspana Mortgage organization, 8.5% 12oct2019, KZT (F92)KZ2C00004372Domestic bonds2019-10-12************
141Baspana Mortgage organization, 8.5% 6dec2019, KZT (G01)KZ2C00004513Domestic bonds2019-12-06************
142Development Bank of Kazakhstan, 10% 18jun2026, KZT (G19)KZ2C00005908Domestic bonds2026-06-18************
143Development Bank of Kazakhstan, 10.27% 16jul2024, KZTKZ2C00005916Domestic bonds2024-07-16************
144Development Bank of Kazakhstan, 10.5% 6jun2024, KZT (08)KZ2C00003911Domestic bonds2024-06-06************
145Development Bank of Kazakhstan, 10.50% 31may2022, KZT (09)KZ2C00003903Domestic bonds2022-05-31************
146Development Bank of Kazakhstan, 11% 23aug2028, KZT (12)KZ2C00004026Domestic bonds2028-08-23************
147Development Bank of Kazakhstan, 11.25% 22aug2032, KZT (10)KZ2C00004000Domestic bonds2032-08-22************
148Development Bank of Kazakhstan, 11.25% 23aug2030, KZT (11)KZ2C00004018Domestic bonds2030-08-23************
149Development Bank of Kazakhstan, 14% 01aug2026, KZT (05)KZ2C00003648Domestic bonds2026-08-01************
150Development Bank of Kazakhstan, 14% 25may2026, KZT (03)KZ2C00003580Domestic bonds2026-05-25************
151Development Bank of Kazakhstan, 15% 28jul2031, KZT (06)KZ2C00003713Domestic bonds2031-07-28************
152Development Bank of Kazakhstan, 4.125% 10dec2022, USDXS0860582435International bonds2022-12-10************
153Development Bank of Kazakhstan, 6.0% 23mar2026, USDXS0248160102International bonds2026-03-23************
154Development Bank of Kazakhstan, 6.50% 3jun2020, USDXS0220743776International bonds2020-06-03************
155Development Bank of Kazakhstan, 8.13% 29dec2024, KZT (02)KZ2C00003002Domestic bonds2024-12-29************
156Doszhan Temir Zholy, FRN 02aug2028, KZT (01)KZ2C00000701Domestic bonds2028-08-02************
157EKOTON, 10% 16aug2020, KZT (01)KZ2C00001287Domestic bonds2020-08-16************
158Eurasian Bank, 8% 26dec2019, KZT (11)KZ2C00001915Domestic bonds2019-12-26************
159Eurasian Bank, FRN 15oct2023, KZT (08)KZ2C00001212Domestic bonds2023-10-15************
160Eurasian Bank, FRN 1sep2023, KZT (C61-2)KZ2C00001188Domestic bonds2023-09-01************
161Eurasian Development Bank, 4.767% 20sep2022, USDXS0831571434International bonds2022-09-20************
162Eurasian Development Bank, 7.2% 18aug2019, KZT (03, KZT)KZ2D00002763Domestic bonds2019-08-18************
163Eurasian Development Bank, 7.2% 18sep2019, KZT (04, KZT)KZ2D00002771Domestic bonds2019-09-18************
164Eurasian Development Bank, 9.1% 12jun2021, KZT (E90-1)KZ2D00004298Domestic bonds2021-06-12************
165Eurasian Development Bank, 9.1% 12jun2021, KZT (E90-2)KZ2D00004306Domestic bonds2021-06-12************
166Eurasian Development Bank, 9.1% 12jun2021, KZT (E90-7)KZ2D00004314Domestic bonds2021-06-12************
167Eurasian Development Bank, 9.5% 11oct2023, KZT (E90-6)KZ2D00004421Domestic bonds2023-10-11************
168Eurasian Development Bank, 9.5% 27may2024, KZT (E90-11)KZ2C00004745Domestic bonds2024-05-27************
169Eurasian Development Bank, 9.5% 27may2024, KZT (E90-9)KZ2C00004711Domestic bonds2024-05-27************
170Eurasian Development Bank, 9.5% 27may2024, KZT (F90-5)KZ2D00003241Domestic bonds2024-05-27************
171Eurasian Development Bank, 9.7% 22feb2019, KZT (E38-5)KZ2C00004737Domestic bonds2022-02-22************
172Eurasian Development Bank, 9.7% 6nov2022, KZT (E90-3)KZ2D00004413Domestic bonds2022-11-06************
173First Heartland Jysan Bank, 7.5% 11jul2027, KZT (07)KZ000A0T9AL7Domestic bonds2027-07-11************
174First Heartland Jysan Bank, 8% 02aug2019, KZT (12)KZ2C00001816Domestic bonds2019-08-02************
175First Heartland Jysan Bank, 8% 02aug2019, KZT (13)KZ2C00001824Domestic bonds2019-08-02************
176First Heartland Jysan Bank, 8% 04jun2020, KZT (14)KZ2C00002046Domestic bonds2020-06-04************
177First Heartland Jysan Bank, 8% 04jun2023, KZT (15)KZ2C00002053Domestic bonds2023-06-04************
178First Heartland Jysan Bank, 8% 10apr2021, KZT (21)KZ2C00002574Domestic bonds2021-04-10************
179First Heartland Jysan Bank, 8% 10apr2021, KZT (22)KZ2C00002582Domestic bonds2021-04-10************
180First Heartland Jysan Bank, 8% 10apr2021, KZT (23)KZ2C00002590Domestic bonds2021-04-10************
181First Heartland Jysan Bank, 9% 04jun2028, KZT (16)KZ2C00002061Domestic bonds2028-06-04************
182First Heartland Jysan Bank, FRN 04jun2023, KZT (20)KZ2C00002103Domestic bonds2023-06-04************
183ForteBank, 10.13% 27jul2025, KZT (18)KZ2C00003374Domestic bonds2025-07-27************
184ForteBank, 11.75% 15dec2024, USDXS1153772725International bonds2024-12-15************
185ForteBank, 14.0% 30jun2022, USDUSY2497PAD51International bonds2022-06-30************
186ForteBank, 8% 01jun2022, KZTKZ2C00000057Domestic bonds2022-06-01************
187ForteBank, 8% 01jun2025, KZTKZ2C00000040Domestic bonds2025-06-01************
188ForteBank, 8% 14apr2022, KZTKZ2C00000099Domestic bonds2022-04-14************
189ForteBank, 8% 14apr2027, KZTKZ2C00000123Domestic bonds2027-04-14************
190ForteBank, 8% 14apr2027, KZTKZ000A1AT8V6Domestic bonds2027-04-14************
191ForteBank, 8% 20oct2022, KZTKZ2C00001485Domestic bonds2022-10-20************
192ForteBank, 8% 30dec2022, KZTKZ2C00000032Domestic bonds2022-12-30************
193ForteBank, 8.5% 29nov2026, KZTKZ2C00000065Domestic bonds2026-11-29************
194ForteBank, 9% 14apr2022, KZTKZ2C00000081Domestic bonds2022-04-14************
195ForteBank, 9% 29nov2031, KZTKZ2C00000073Domestic bonds2031-11-29************
196ForteBank, 9.5% 14apr2026, KZTKZ2C00000115Domestic bonds2026-04-14************
197Halyk Bank, 5.5% 21dec2022, USDXS0867478124International bonds2022-12-21************
198Halyk Bank, 7.250% 28jan2021, USDXS0583796973International bonds2021-01-28************
199Halyk Bank, 7.50% 12feb2025, KZT (19)KZ2C00003077Domestic bonds2025-02-12************
200Halyk Bank, 7.50% 18nov2024, KZT (18)KZ2C00002855Domestic bonds2024-11-18************
201Holding KAZEXPORTASTYK, 8.5% 18jul2029, KZT (03)KZ2C00001634Domestic bonds2029-07-18************
202Home Credit Bank, 13% 12dec2022, KZT (E65-04)KZ2C00004562Domestic bonds2022-12-12************
203Home Credit Bank, 13% 26nov2021, KZT (G05-01)KZ2C00004570Domestic bonds2021-11-26************
204Kaspi Bank, 10.7% 29jun2025, KZT (18)KZ2C00003309Domestic bonds2025-06-29************
205Kaspi Bank, 9.7% 27jan2023, KZT (E83-3)KZ2C00003036Domestic bonds2023-01-27************
206Kaspi Bank, 9.8% 27jan2024, KZT (16)KZ2C00003028Domestic bonds2024-01-27************
207Kaspi Bank, 9.9% 27jan2025, KZT (15)KZ2C00003010Domestic bonds2025-01-27************
208Kaspi Bank, FRN 19jul2021, KZT (10)KZ2C00001618Domestic bonds2021-07-19************
209Kaspi Bank, FRN 7feb2023, KZT (12)KZ2C00001964Domestic bonds2023-02-07************
210KazAgro, 10% 29nov2033, KZT (G06-1)KZ2C00004547Domestic bonds2033-11-29************
211KazAgro, 14%, KZT (05)KZ2C00003820Domestic bonds2026-12-22************
212KazAgro, 15% 23dec2031, KZT (04)KZ2C00003812Domestic bonds2031-12-23************
213KazAgro, 8% 20may2025, KZT (03)KZ2C00003226Domestic bonds2025-05-20************
214KazAgro, 8% 29dec2024, KZT (02)KZ2C00002988Domestic bonds2024-12-29************
215Kazakhstan Mortgage Company, 10.5% 15dec2027, KZT (27)KZ2C00003333Domestic bonds2027-12-15************
216Kazakhstan Mortgage Company, 8.5% 26jul2020, KZT (25)KZ2C00002160Domestic bonds2020-07-26************
217Kazakhstan Temir Zholy, 6.95% 10jul2042, USDXS0799658637International bonds2042-07-10************
218Kazakhstan Temir Zholy, FRN 25apr2026, KZT (03)KZ2C00003564Domestic bonds2026-04-25************
219Kazakhtelecom, 11.5% 19jun2026, KZTKZ2C00005932Domestic bonds2026-06-19************
220KazKommerzBank, 8.4% 12nov2019, KZT (10)KZ2C00002863Domestic bonds2019-11-12************
221KazKommerzBank, 8.75% 14jan2022, KZT (11)KZ2C00003069Domestic bonds2022-01-14************
222KazKommerzBank, 9.5% 21oct2025, KZT (13)KZ2C00003457Domestic bonds2025-10-21************
223KazMunayGas, 4.4% 30apr2023, USDXS0925015074International bonds2023-04-30************
224Kcell, 11.5% 16jan2021, KZT (F72-1)KZ2C00004208Domestic bonds2021-01-16************
225KEGOC, 11.5% 29aug2032, KZT (02)KZ2C00003978Domestic bonds2032-08-29************
226KEGOC, FRN 26may2031, KZT (01)KZ2C00003572Domestic bonds2031-05-26************
227NMH Baiterek, 9.5% 26dec2033, KZT (G09)KZ2C00005718Domestic bonds2033-12-27************
228NMH Baiterek, 9.5% 28jun2029, KZTKZ2C00006088Domestic bonds2029-06-28************
229Nurbank, 7% 05jun2023, KZT (10)KZ2C00002012Domestic bonds2023-06-05************
230Nurbank, 7.5% 27feb2026, KZT (E75-1)KZ2C00002871Domestic bonds2026-02-27************
231Samruk-Kazyna National Welfare Fund, 10.5% 3aug2027, KZT (11)KZ2C00002319Domestic bonds2027-08-03************
232Samruk-Kazyna National Welfare Fund, 6.5% 24sep2020, KZT (23)KZ2C00002194Domestic bonds2020-09-24************
233Sberbank of Russia (Kazakhstan), 11% 27nov2021, KZT (E48-1)KZ2C00003218Domestic bonds2021-11-27************
234Sberbank of Russia (Kazakhstan), FRN 25sep2020, KZT (09)KZ2C00002137Domestic bonds2020-09-25************
235Sberbank of Russia (Kazakhstan), FRN 26aug2019, KZT (05)KZ2C00000453Domestic bonds2019-08-26************
236SevKazEnergo, 12.5% 10jan2020, KZT (01)KZ2C00001519Domestic bonds2020-01-10************
237Temirbank, 9.5% 14apr2026, KZT (14)KZ2C00000107Domestic bonds2026-04-14************
238Temirbank, FRN 15mar2020, KZT (C33-7)KZ2C00000461Domestic bonds2020-03-15************
Brazil
239Brazil, 4.25% 7jan2025, USDUS105756BV13International bonds2025-01-07************
240Brazil, 4.625% 13jan2028, USDUS105756BZ27International bonds2028-01-13************
241Brazil, 5% 27jan2045, USDUS105756BW95International bonds2045-01-27************
242Brazil, 5.625% 21feb2047, USDUS105756BY51International bonds2047-02-21************
243Brazil, 5.625% 7jan2041, USDUS105756BR01International bonds2041-01-07************
244Brazil, 6% 7apr2026, USDUS105756BX78International bonds2026-04-07************
245Brazil, 7.125% 20jan2037, USDUS105756BK57International bonds2037-01-20************
Chile
246Chile, 3.125% 27mar2025, USDUS168863BW77International bonds2025-03-27************
247Chile, 3.625% 30oct2042, USDUS168863BP27International bonds2042-10-30************
248Chile, 3.86% 21jun2047, USDUS168863CE60International bonds2047-06-21************
249Codelco, 3.625% 1aug2027, USDUSP3143NAY06International bonds2027-08-01************
250Empresa Nacional del Petroleo (Enap), 3.75% 5aug2026, USDUSP37110AK24International bonds2026-08-05************
251Empresa Nacional del Petroleo (Enap), 4.375% 30oct2024, USDUSP37110AJ50International bonds2024-10-30************
China
252China Exim Bank, 2.875% 26apr2026, USDXS1395523779International bonds2026-04-26************
253China Exim Bank, 3.625% 31jul2024, USDUSY23862AF56International bonds2024-07-31************
254China Exim Bank, 3.8% 16sep2025, USDXS1291170360International bonds2025-09-16************
255China Three Gorges, 3.15% 2jun2026, USDUSG8850LAC49International bonds2026-06-02************
256China Three Gorges, 3.7% 10jun2025USG8850LAA82International bonds2025-06-10************
257Rongshi International Finance, 3.625% 4may2027, USDXS1601199778International bonds2027-05-04************
258Sinopec, 2.75% 29sep2026, USDUSG8200TAH35International bonds2026-09-29************
259Sinopec, 3.25% 13sep2027, USDUSG8201NAH55International bonds2027-09-13************
260Sinopec, 3.25% 28apr2025, USDUSG8201JAC56International bonds2025-04-28************
261Sinopec, 3.5% 3may2026, USDUSG8200TAD21International bonds2026-05-03************
262Sinopec, 3.625% 12apr2027, USDUSG8201NAC68International bonds2027-04-12************
263Sinopec, 4.375% 10apr2024, USDUSG82003AE76International bonds2024-04-10************
264Sinopec, 4.375% 17oct2023, USDUSG8200QAB26International bonds2023-10-17************
265State Grid Corporation of China, 3.5% 4may2027, USDUSG8450LAJ38International bonds2027-05-04************
266State Grid Corporation of China, 3.75% 2may2023, USDUSG8450LAN40International bonds2023-05-02************
267State Grid Corporation of China, 4.125% 7may2024, USDUSG8449WAC85International bonds2024-05-07************
268State Grid Corporation of China, 4.25% 2may2028, USDUSG8450LAP97International bonds2028-05-02************
France
269Societe Generale, 0% 24oct2022, RUB (3653D)XS0767932477International bonds2022-10-24************
Germany
270Commerzbank, 7% 26jun2023, RUBDE000CZ426G2Domestic bonds2023-06-26************
271Goldman, Sachs & Co. Wertpapier, FRN 24dec2019, RUBXS0476341218International bonds2019-12-24************
India
272Export-Import Bank of India, 3.375% 5aug2026, USDUS30216KAA07International bonds2026-08-05************
273Export-Import Bank of India, 4% 14jan2023, USDXS0872917660International bonds2023-01-14************
274Indian Railway Finance Corp, 3.835% 13dec2027, USDXS1733877762International bonds2027-12-13************
Indonesia
275Indonesia, 2.95% 11jan2023, USDUS455780CC89International bonds2023-01-11************
276Indonesia, 3.5% 11jan2028, USDUS455780CD62International bonds2028-01-11************
277Indonesia, 3.85% 18jul2027, USDUSY20721BT56International bonds2027-07-18************
278Indonesia, 4.35% 11jan2048, USDUS455780CE46International bonds2048-01-11************
279Indonesia, 4.75% 8jan2026, USDUSY20721BN86International bonds2026-01-08************
280Indonesia, 5.125% 15jan2045, USDUSY20721BM04International bonds2045-01-15************
281Indonesia, 5.25% 8jan2047, USDUSY20721BR90International bonds2047-01-08************
282Indonesia, 5.875% 15jan2024, USDUSY20721BJ74International bonds2024-01-15************
283Indonesia, 6.75% 15jan2044, USDUSY20721BK48International bonds2044-01-15************
284PERTAMINA, 4.3% 20may2023, USDUSY7138AAE02International bonds2023-05-20************
285PERTAMINA, 4.875% 3may2022, USDUSY7138AAC46International bonds2022-05-03************
286Perusahaan Listrik Negara, 4.125% 15may2027, USDUS71568QAC15International bonds2027-05-15************
287Perusahaan Listrik Negara, 5.45% 21may2028, USDUS71568QAE70International bonds2028-05-21************
288Perusahaan Listrik Negara, 5.50% 22nov2021, USDUS71568QAA58International bonds2021-11-22************
289PT Pelabuhan Indonesia III, 4.5% 2may2023, USDUSY7140DAB65International bonds2023-05-02************
290PT Pelabuhan Indonesia III, 4.875% 1oct2024, USDUSY7140DAA82International bonds2024-10-01************
Italy
291UniCredit, 0% 5aug2023, RUR (3658D)XS0957620189International bonds2023-08-05************
Mexico
292Mexico, 3.6% 30jan2025, USDUS91087BAA89International bonds2025-01-30************
293Mexico, 4.125% 21jan2026, USDUS91086QBG29International bonds2026-01-21************
294Mexico, 4.15% 28mar2027, USDUS91087BAC46International bonds2027-03-28************
295Mexico, 4.35% 15jan2047, USDUS91087BAB62International bonds2047-01-15************
296Mexico, 4.6% 23jan2046, USDUS91086QBF46International bonds2046-01-23************
297Mexico, 4.75% 8mar2044, USDUS91086QBB32International bonds2044-03-08************
298Mexico, 5.55% 21jan2045, USDUS91086QBE70International bonds2045-01-21************
299Mexico, 6.05% 11jan2040, USDUS91086QAV05International bonds2040-01-11************
300Mexico, 6.75% 27sep2034, USDUS91086QAS75International bonds2034-09-27************
301Mexico, 8.3% 15aug2031, USDUS91086QAG38International bonds2031-08-15************
302BANCOMEXT, 4.375% 14oct2025, USDUSP14517AA73International bonds2025-10-14************
Peru
303Peru, 4.125% 25aug2027, USDUS715638BU55International bonds2027-08-25************
304Peru, 5.625% 18nov2050, USDUS715638BM30International bonds2050-11-18************
305Peru, 6.55% 14mar2037, USDUS715638AU64International bonds2037-03-14************
306Peru, 7.35% 21jul2025, USDUS715638AS19International bonds2025-07-21************
307Southern Copper, 5.25% 8nov2042, USDUS84265VAG05International bonds2042-11-08************
Philippines
308Philippines, 3.7% 1mar2041, USDUS718286CA32International bonds2041-03-01************
309Philippines, 3.7% 2feb2042, USDUS718286CB15International bonds2042-02-02************
310Philippines, 3.95% 20jan2040, USDUS718286BZ91International bonds2040-01-20************
311Philippines, 4.2% 21jan2024, USDUS718286BY27International bonds2024-01-21************
312Philippines, 5% 13jan2037, USDUS718286BW60International bonds2037-01-13************
313Philippines, 5.50% 30mar2026, USDUS718286BN61International bonds2026-03-30************
314Asian Development Bank (ADB), FRN 30jan2024, KZTXS1937714597International bonds2024-01-30************
315Asian Development Bank (ADB), FRN 30jan2026, KZTXS1937714753International bonds2026-01-30************
316Asian Development Bank (ADB), FRN 30jul2024, KZTXS2024657061International bonds2024-07-30************
Poland
317Poland, 3% 17mar2023, USDUS731011AT95International bonds2023-03-17************
318Poland, 3.25% 6apr2026, USDUS731011AU68International bonds2026-04-06************
319Poland, 4% 22jan2024, USDUS857524AC63International bonds2024-01-22************
Russia
320Russia, 26214RU000A0JTYA5Domestic bonds2020-05-27************
321Russia, 4.25% 23jun2027, USDRU000A0JXTS9International bonds2027-06-23************
322Russia, 4.50% 4apr2022, USDXS0767472458International bonds2022-04-04************
323Russia, 4.875% 16sep2023, USDXS0971721450International bonds2023-09-16************
324Russia, 5.25% 23jun2047, USDRU000A0JXU14International bonds2047-06-23************
325Russia, 5.625% 4apr2042, USDXS0767473852International bonds2042-04-04************
326Russia, 5.875% 16sep2043, USDXS0971721963International bonds2043-09-16************
327Gazprom, 4.95% 19jul2022, USDXS0805570354International bonds2022-07-19************
328Gazprom, 4.95% 6feb2028, USD (29)XS0885736925International bonds2028-02-06************
329Rosneft, 4.199% 6mar2022, USDXS0861981180International bonds2022-03-06************
330Sberbank, 6.125% 7feb2022, USDXS0743596040International bonds2022-02-07************
USA
331USA, Bill 14nov2019 26wUS912796SS93Domestic bonds2019-11-14************
332USA, Bill 16jan2020 26wUS912796TB59Domestic bonds2020-01-16************
333USA, Bill 17oct2019 26wUS912796SN07Domestic bonds2019-10-17************
334USA, Bill 1aug2019 26wUS912796SB68Domestic bonds2019-08-01************
335USA, Bill 26sep2019 26wUS912796SK67Domestic bonds2019-09-26************
336USA, Bill 29nov2019 26wUS912796SU40Domestic bonds2019-11-29************
337USA, Bill 31oct2019 26wUS912796SQ38Domestic bonds2019-10-31************
338USA, Bill 3oct2019 26wUS912796SL41Domestic bonds2019-10-03************
339USA, Bill 7nov2019 52wUS912796RM33Domestic bonds2019-11-07************
340Bank of America Corporation, FRN 14may2027, USDXS0299054956International bonds2027-05-14************
341Bank of America Corporation, FRN 5jul2037, USDXS0309286283International bonds2037-07-05************
342Bank of America N.A., FRN 11jan2021, USDXS0240118017International bonds2021-01-11************
343Bank of America N.A., FRN 11jan2021, USDXS0381983609International bonds2021-01-11************
344Citigroup, 0% 2dec2044, KZT (13147D)XS0401121628International bonds2044-12-02************
345IBM, 1.875% 1aug2022, USDUS459200HG92Domestic bonds2022-08-01************
346IFC, 8.95% 7feb2021, KZTXS1940060046International bonds2021-02-07************
347Morgan Stanley, 8.2% 14nov2020, BRLDomestic bonds2020-11-14************
United Kingdom
348AstraZeneca, 4% 18sep2042, USDUS046353AG32International bonds2042-09-18************
349Barclays Bank PLC, 7.625% 21nov2022, USDUS06740L8C27International bonds2022-11-21************
350EBRD, FRN 15dec2021, KZTXS1535796368International bonds2021-12-15************
351EBRD, FRN 15may2025, KZTXS1982112572International bonds2025-05-15************
352EBRD, FRN 18jul2027, KZTXS2027948582International bonds2027-07-18************
353EBRD, FRN 21jun2026, KZTXS2012983693International bonds2026-06-21************
354EBRD, FRN 21nov2021, KZTXS1522918256International bonds2021-11-21************
355EBRD, FRN 25apr2024, KZTXS1982112069International bonds2024-04-25************
356EBRD, FRN 28feb2026, KZTXS1957561555International bonds2026-02-28************
*** Registration required. Please log in or fill in the registration form.

Shares and depositary receipts

StockISINCurrent price, mlnQuantity of securitiesWeight
Kazakhstan
1ForteBank, ord.KZ000A0F45461.209,25 KZT930.191.1710,01%
2Nurbank, pref.KZ000A1CTMV3738,23 KZT120.3980,01%
3Nurbank, ord.KZ000A1CTMU569,99 KZT48.887
4Halyk Bank, ord.KZ000A0LE0S493.347,12 KZT718.054.7400,98%
5Halyk Bank, gdrUS46627J302310.386,64 KZT1.980.5460,11%
6Bank CenterCredit, ord.KZ00077865721.192,53 KZT5.090.1890,01%
7ATFBank, ord.KZ000A0ETF32129,85 KZT77.875
8Kcell, ord.KZ1C000008766.726,97 KZT3.431.9500,07%
9Kcell, gdrUS48668G205719.703,63 KZT10.684.3370,21%
10KazTransOil, ord.KZ1C0000074410.639,42 KZT10.521.5740,11%
11Kazakhtelecom, ord.KZ00090932418.981,24 KZT367.0910,09%
12Kazakhtelecom, pref.KZ0009094645237,18 KZT18.236
13KEGOC, ord.KZ1C0000095915.189,85 KZT9.626.9310,16%
14Kazatomprom, gdrUS63253R201373.264,47 KZT12.587.0340,77%
15Kazakhtelecom, gdrUS48666D20450,02 KZT10
Brazil
16Vale, gdrUS91912E105553,75 KZT10.543
Canada
17Barrick Gold, ord.CA0679011084444,24 KZT67.7770,01%
China
18China Mobile, gdrUS16941M1099280,61 KZT16.798
France
19Orange, gdrUS6840601065917,75 KZT161.4000,01%
Korea
20POSCO, gdrUS6934831099187,03 KZT10.000
Russia
21Norilsk Nickel, gdrUS55315J10251.030,22 KZT117.3000,01%
22Sberbank, gdrUS80585Y308010.069,99 KZT1.764.4080,11%
23Gazprom, gdrUS36828720785.870,04 KZT1.961.9780,06%
24VTB, gdrUS46630Q20211.274,53 KZT2.471.9440,01%
USA
25Newmont Goldcorp, ord.US6516391066888,02 KZT62.0000,01%
26Freeport-McMoRan, ord.US35671D8570801,86 KZT180.0000,01%
27Caterpillar, ord.US1491231015256,72 KZT5.000
United Kingdom
28Rio Tinto, ord.GB00071887572.484,59 KZT115.4000,03%
*** Registration required. Please log in or fill in the registration form.
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