联系我们(+ 7(921)446-25-10)
×
发信息给授权用户使用。
请注册或登录网站。
×
您的在线培训请求已发送。 Cbonds的经理将很快与您联系。 谢谢!

UAPF PA Investment Portfolio structure

Information is disclosed on the UAPF website and represents the portfolio structure as of 2019-05-01

Domestic and international bonds

Issue nameIssue marketMaturity dateVolume, mlnNominal price, mlnQuantityWeight
Kazakhstan
1Kazakhstan, 10.2% 16jan2020, KZTDomestic bonds2020-01-16************
2Kazakhstan, 3% 16mar2021, KZTDomestic bonds2021-03-16************
3Kazakhstan, 3.875% 14oct2024, USDInternational bonds2024-10-14************
4Kazakhstan, 4.875% 14oct2044, USDInternational bonds2044-10-14************
5Kazakhstan, 4.9% 23may2021, KZTDomestic bonds2021-05-23************
6Kazakhstan, 4.93% 9jun2022, KZTDomestic bonds2022-06-09************
7Kazakhstan, 4.97% 20jul2023, KZTDomestic bonds2023-07-20************
8Kazakhstan, 5% 14dec2020, KZTDomestic bonds2020-12-14************
9Kazakhstan, 5% 15may2023, KZTDomestic bonds2023-05-15************
10Kazakhstan, 5% 16nov2025, KZTDomestic bonds2025-11-16************
11Kazakhstan, 5% 18apr2028, KZTDomestic bonds2028-04-18************
12Kazakhstan, 5% 21sep2024, KZTDomestic bonds2024-09-21************
13Kazakhstan, 5% 23aug2021, KZT (MEUKAM-108, 09)Domestic bonds2021-08-23************
14Kazakhstan, 5% 23nov2026, KZTDomestic bonds2026-11-23************
15Kazakhstan, 5.125% 21jul2025, USDInternational bonds2025-07-21************
16Kazakhstan, 5.15 % 25jan2024, KZTDomestic bonds2024-01-25************
17Kazakhstan, 5.15% 03oct2025, KZTDomestic bonds2025-10-03************
18Kazakhstan, 5.3% 19mar2022, KZT (MEUKAM-120, 11)Domestic bonds2022-03-19************
19Kazakhstan, 5.3% 19oct2027, KZTDomestic bonds2027-10-19************
20Kazakhstan, 5.3% 21dec2021, KZTDomestic bonds2021-12-21************
21Kazakhstan, 5.3% 26apr2023, KZTDomestic bonds2023-04-26************
22Kazakhstan, 5.49% 27mar2027, KZTDomestic bonds2027-03-27************
23Kazakhstan, 5.5% 18aug2026, KZTDomestic bonds2026-08-18************
24Kazakhstan, 5.5% 20sep2028, KZTDomestic bonds2028-09-20************
25Kazakhstan, 5.5% 24apr2032, KZTDomestic bonds2032-04-24************
26Kazakhstan, 5.50% 05may2022, KZTDomestic bonds2022-05-05************
27Kazakhstan, 5.6% 24nov2025, KZTDomestic bonds2025-11-24************
28Kazakhstan, 5.6% 25mar2022, KZT (MEUKAM-132, 3)Domestic bonds2022-03-25************
29Kazakhstan, 5.8% 15sep2020, KZTDomestic bonds2020-09-15************
30Kazakhstan, 5.9% 20jun2020, KZTDomestic bonds2020-06-20************
31Kazakhstan, 5.96% 25aug2021, KZTDomestic bonds2021-08-25************
32Kazakhstan, 6% 19mar2020, KZTDomestic bonds2020-03-19************
33Kazakhstan, 6.35% 18oct2022, KZTDomestic bonds2022-10-18************
34Kazakhstan, 6.4% 15aug2025, KZTDomestic bonds2025-08-15************
35Kazakhstan, 6.5% 21jul2045, USDInternational bonds2045-07-21************
36Kazakhstan, 6.5% 24oct2027, KZTDomestic bonds2027-10-24************
37Kazakhstan, 6.50% 20jul2023, KZTDomestic bonds2023-07-20************
38Kazakhstan, 6.65% 09jul2021, KZTDomestic bonds2021-07-09************
39Kazakhstan, 6.8% 11dec2022, KZTDomestic bonds2022-12-11************
40Kazakhstan, 7% 29aug2023, KZTDomestic bonds2023-08-29************
41Kazakhstan, 7.22% 10dec2028, KZTDomestic bonds2028-12-10************
42Kazakhstan, 7.25% 16jul2025, KZTDomestic bonds2025-07-16************
43Kazakhstan, 7.47% 20jun2027, KZTDomestic bonds2027-06-20************
44Kazakhstan, 7.65% 24jun2024, KZTDomestic bonds2024-06-24************
45Kazakhstan, 7.68% 13aug2029, KZT (MEUKAM-180, 11)Domestic bonds2029-08-13************
46Kazakhstan, 7.68% 4feb2030, KZT (MEUKAM-180, 12)Domestic bonds2030-02-04************
47Kazakhstan, 7.9% 20dec2038, KZT (MEUKAM-300, 01)Domestic bonds2038-12-20************
48Kazakhstan, 8.05% 20may2024, KZTDomestic bonds2024-05-20************
49Kazakhstan, 8.07% 12may2034, KZT (MEUKAM-240, 02)Domestic bonds2034-05-12************
50Kazakhstan, 8.07% 29jan2035, KZT (MEUKAM-240, 04)Domestic bonds2035-01-29************
51Kazakhstan, 8.35% 25jul2039, KZTDomestic bonds2039-07-25************
52Kazakhstan, 8.37% 26feb2040, KZTDomestic bonds2040-02-26************
53Kazakhstan, 8.44% 10may2031, KZT (MEUKAM-156, 06)Domestic bonds2031-05-10************
54Kazakhstan, 8.45% 16apr2032, KZT (MEUKAM-168, 03)Domestic bonds2032-04-16************
55Kazakhstan, 8.46% 23apr2033, KZT (MEUKAM-180, 14)Domestic bonds2033-04-23************
56Kazakhstan, 8.48% 30jul2036, KZT (MEUKAM-216, 01)Domestic bonds2036-07-30************
57Kazakhstan, 8.65% 26sep2044, KZTDomestic bonds2044-09-26************
58Kazakhstan, 8.66% 4apr2033, KZT (MEUKAM-180, 13)Domestic bonds2033-04-04************
59Kazakhstan, 8.7% 11feb2037, KZT (MEUKAM-216, 02)Domestic bonds2037-02-11************
60Kazakhstan, 8.99% 14aug2021, KZTDomestic bonds2021-08-14************
61Kazakhstan, 9% 6mar2027, KZTDomestic bonds2027-03-06************
62Kazakhstan, 9.1% 10apr2020, KZTDomestic bonds2020-04-10************
63Kazakhstan, 9.2% 24apr2019, KZTDomestic bonds2019-04-24************
64Kazakhstan, 9.5% 30jan2024, KZTDomestic bonds2024-01-30************
65Kazakhstan, 9.6% 3apr2021, KZTDomestic bonds2021-04-03************
66Kazakhstan, 9.7% 23jan2022, KZTDomestic bonds2022-01-23************
67Kazakhstan, FRN 12oct2024, KZTDomestic bonds2024-10-12************
68Kazakhstan, FRN 13dec2028, KZTDomestic bonds2028-12-13************
69Kazakhstan, FRN 18apr2021, KZT (MEUJKAM-180, 03)Domestic bonds2021-04-18************
70Kazakhstan, FRN 24feb2030, KZTDomestic bonds2030-02-24************
71Kazakhstan, FRN 25feb2021, KZTDomestic bonds2021-02-25************
72Kazakhstan, FRN 25feb2028, KZTDomestic bonds2028-02-25************
73Kazakhstan, FRN 26feb2024, KZT (MEUJKAM-180, 06)Domestic bonds2024-02-26************
74Kazakhstan, FRN 26nov2027, KZTDomestic bonds2027-11-26************
75Kazakhstan, FRN 27apr2025, KZTDomestic bonds2025-04-27************
76Kazakhstan, FRN 27aug2024, KZTDomestic bonds2024-08-27************
77Kazakhstan, FRN 27aug2028, KZTDomestic bonds2028-08-27************
78Kazakhstan, FRN 27aug2029, KZTDomestic bonds2029-08-27************
79Kazakhstan, FRN 27nov2022, KZTDomestic bonds2022-11-27************
80Kazakhstan, FRN 27nov2023, KZTDomestic bonds2023-11-27************
81Kazakhstan, FRN 27nov2025, KZTDomestic bonds2025-11-27************
82Kazakhstan, FRN 27sep2031, KZTDomestic bonds2031-09-27************
83Kazakhstan, FRN 28apr2022, KZTDomestic bonds2022-04-28************
84Kazakhstan, FRN 28apr2023, KZTDomestic bonds2023-04-28************
85Kazakhstan, FRN 28aug2026, KZTDomestic bonds2026-08-28************
86Kazakhstan, FRN 28feb2029, KZT (MEUJKAM-204, 05)Domestic bonds2029-02-28************
87Kazakhstan, FRN 28jan2023, KZTDomestic bonds2023-01-28************
88Kazakhstan, FRN 28jan2030, KZTDomestic bonds2030-01-28************
89Kazakhstan, FRN 28jul2019, KZTDomestic bonds2019-07-28************
90Kazakhstan, FRN 28jun2021, KZTDomestic bonds2021-06-28************
91Kazakhstan, FRN 28jun2029, KZTDomestic bonds2029-06-29************
92Kazakhstan, FRN 28jun2029, KZTDomestic bonds2029-06-28************
93Kazakhstan, FRN 28may2026, KZTDomestic bonds2026-05-28************
94Kazakhstan, FRN 28may2026, KZTDomestic bonds2026-05-28************
95Kazakhstan, FRN 28oct2025, KZTDomestic bonds2025-10-28************
96Kazakhstan, FRN 29apr2020, KZT (МЕУЖКАМ-180, 1)Domestic bonds2020-04-29************
97Kazakhstan, FRN 29apr2024, KZTDomestic bonds2024-04-29************
98Kazakhstan, FRN 29apr2027, KZTDomestic bonds2027-04-29************
99Kazakhstan, FRN 29aug2022, KZTDomestic bonds2022-08-29************
100Kazakhstan, FRN 29dec2031, KZTDomestic bonds2031-12-29************
101Kazakhstan, FRN 29jan2023, KZTDomestic bonds2023-01-29************
102Kazakhstan, FRN 29jul2027, KZTDomestic bonds2027-07-29************
103Kazakhstan, FRN 29jun2020, KZTDomestic bonds2020-06-29************
104Kazakhstan, FRN 29jun2027, KZTDomestic bonds2027-06-29************
105Kazakhstan, FRN 29mar2026, KZTDomestic bonds2026-03-29************
106Kazakhstan, FRN 29nov2022, KZTDomestic bonds2022-11-29************
107Kazakhstan, FRN 29oct2025, KZTDomestic bonds2025-10-29************
108Kazakhstan, FRN 29sep2019, KZTDomestic bonds2019-09-29************
109Kazakhstan, FRN 29sep2023, KZTDomestic bonds2023-09-29************
110Kazakhstan, FRN 29sep2030, KZTDomestic bonds2030-09-29************
111Kazakhstan, FRN 30dec2028, KZTDomestic bonds2028-12-30************
112Kazakhstan, FRN 30jan2025, KZTDomestic bonds2025-01-30************
113Kazakhstan, FRN 30jul2023, KZTDomestic bonds2023-07-30************
114Kazakhstan, FRN 30jul2026, KZTDomestic bonds2026-07-30************
115Kazakhstan, FRN 30mar2022, KZTDomestic bonds2022-03-30************
116Kazakhstan, FRN 30mar2025, KZTDomestic bonds2025-03-30************
117Kazakhstan, FRN 30may2022, KZTDomestic bonds2022-05-30************
118Kazakhstan, FRN 30may2025, KZTDomestic bonds2025-05-30************
119Kazakhstan, FRN 30may2030, KZTDomestic bonds2030-05-30************
120Kazakhstan, FRN 30oct2022, KZTDomestic bonds2022-10-30************
121Kazakhstan, FRN 30sep2026, KZTDomestic bonds2026-09-30************
122Kazakhstan, FRN 31oct2020, KZTDomestic bonds2020-10-31************
123National Bank of Kazakhstan, 0% 10apr2019, KZT (28D)Domestic bonds2019-04-10************
124National Bank of Kazakhstan, 0% 11feb2019, KZT (7D)Domestic bonds2019-02-11************
125National Bank of Kazakhstan, 0% 13feb2019, KZT (28D)Domestic bonds2019-02-13************
126National Bank of Kazakhstan, 0% 15mar2019, KZTDomestic bonds2019-03-15************
127National Bank of Kazakhstan, 0% 15may2019, KZT (28D)Domestic bonds2019-05-15************
128National Bank of Kazakhstan, 0% 17apr2019, KZT (28D)Domestic bonds2019-04-17************
129National Bank of Kazakhstan, 0% 1feb2019, KZT (7D)Domestic bonds2019-02-01************
130National Bank of Kazakhstan, 0% 20mar2019, KZT (28D)Domestic bonds2019-03-20************
131National Bank of Kazakhstan, 0% 22may2019, KZT (28D)Domestic bonds2019-05-22************
132National Bank of Kazakhstan, 0% 27mar2019, KZT (28D)Domestic bonds2019-03-27************
133National Bank of Kazakhstan, 0% 29may2019, KZT (27D)Domestic bonds2019-05-29************
134National Bank of Kazakhstan, 0% 2may2019, KZT (29D)Domestic bonds2019-05-02************
135National Bank of Kazakhstan, 0% 3apr2019, KZT (28D)Domestic bonds2019-04-03************
136National Bank of Kazakhstan, 0% 4feb2019, KZT (7D)Domestic bonds2019-02-04************
137National Bank of Kazakhstan, 0% 5apr2019, KZTDomestic bonds2019-04-05************
138National Bank of Kazakhstan, 0% 5feb2019, KZT (7D)Domestic bonds2019-02-05************
139National Bank of Kazakhstan, 0% 6feb2019, KZT (7D)Domestic bonds2019-02-06************
140National Bank of Kazakhstan, 0% 8feb2019, KZT (7D)Domestic bonds2019-02-08************
141National Bank of Kazakhstan, 0% 8may2019, KZT (28D)Domestic bonds2019-05-08************
142ABDI Company, FRN 8jan2013, KZT (C80)Domestic bonds2013-01-08************
143AsiaCredit Bank, 8% 16jul2019, KZT (D88-1)Domestic bonds2019-07-16************
144AsiaCredit Bank, 8% 30sep2020, KZT (03)Domestic bonds2020-09-30************
145Astana Gas Service, 10% 13dec2033, KZT (G08-01)Domestic bonds2033-12-13************
146ATFBank, 10.0% 10feb2025, KZT (13)Domestic bonds2025-02-10************
147ATFBank, 10.0% 10feb2025, KZT (14)Domestic bonds2025-02-10************
148ATFBank, 10.95% 14mar2026, KZT (E89-3)Domestic bonds2026-03-14************
149ATFBank, 9.7% 10feb2023, KZT (12)Domestic bonds2023-02-10************
150ATFBank, 9.9% 10feb2025, KZT (10)Domestic bonds2025-02-10************
151Bank CenterCredit, 10% 29sep2025, KZT (28)Domestic bonds2025-09-29************
152Bank CenterCredit, 10.95% 27dec2025, KZT (E99-4)Domestic bonds2025-12-27************
153Bank CenterCredit, 11.00% 27nov2024, KZT (23)Domestic bonds2024-11-27************
154Bank CenterCredit, 8.0% 26apr2019, KZT (25)Domestic bonds2019-04-26************
155Bank CenterCredit, 8.5% 16mar2022, KZT (26)Domestic bonds2022-03-16************
156Bank CenterCredit, 9.125% perp., USDInternational bonds************
157Bank CenterCredit, FRN 11nov2023, KZT (20)Domestic bonds2023-11-11************
158Bank CenterCredit, FRN 27nov2019, KZT (22)Domestic bonds2019-11-27************
159Bank CenterCredit, FRN 5dec2022, KZT (B65-11)Domestic bonds2022-12-05************
160Bank RBK, 10.5% 18dec2021, KZT (04)Domestic bonds2021-12-18************
161Bank RBK, 9.5% 02may2020, KZT (02)Domestic bonds2020-05-02************
162Baspana Mortgage organization, 8.5% 12oct2019, KZT (F92)Domestic bonds2019-10-12************
163Baspana Mortgage organization, 8.5% 6dec2019, KZT (G01)Domestic bonds2019-12-06************
164Development Bank of Kazakhstan, 10.5% 6jun2024, KZT (08)Domestic bonds2024-06-06************
165Development Bank of Kazakhstan, 10.50% 31may2022, KZT (09)Domestic bonds2022-05-31************
166Development Bank of Kazakhstan, 11% 23aug2028, KZT (12)Domestic bonds2028-08-23************
167Development Bank of Kazakhstan, 11.25% 22aug2032, KZT (10)Domestic bonds2032-08-22************
168Development Bank of Kazakhstan, 11.25% 23aug2030, KZT (11)Domestic bonds2030-08-23************
169Development Bank of Kazakhstan, 14% 01aug2026, KZT (05)Domestic bonds2026-08-01************
170Development Bank of Kazakhstan, 14% 25may2026, KZT (03)Domestic bonds2026-05-25************
171Development Bank of Kazakhstan, 15% 28jul2031, KZT (06)Domestic bonds2031-07-28************
172Development Bank of Kazakhstan, 4.125% 10dec2022, USDInternational bonds2022-12-10************
173Development Bank of Kazakhstan, 6.0% 23mar2026, USDInternational bonds2026-03-23************
174Development Bank of Kazakhstan, 6.50% 3jun2020, USDInternational bonds2020-06-03************
175Development Bank of Kazakhstan, 8.13% 29dec2024, KZT (02)Domestic bonds2024-12-29************
176Doszhan Temir Zholy, FRN 02aug2028, KZT (01)Domestic bonds2028-08-02************
177EKOTON, 10% 16aug2020, KZT (01)Domestic bonds2020-08-16************
178Eurasian Bank, 11% 17oct2020, KZT (E93-2)Domestic bonds2020-10-17************
179Eurasian Bank, 8% 26dec2019, KZT (11)Domestic bonds2019-12-26************
180Eurasian Bank, FRN 15oct2023, KZT (08)Domestic bonds2023-10-15************
181Eurasian Bank, FRN 1sep2023, KZT (C61-2)Domestic bonds2023-09-01************
182Eurasian Development Bank, 4.767% 20sep2022, USDInternational bonds2022-09-20************
183Eurasian Development Bank, 7.2% 18aug2019, KZT (03, KZT)Domestic bonds2019-08-18************
184Eurasian Development Bank, 7.2% 18sep2019, KZT (04, KZT)Domestic bonds2019-09-18************
185Eurasian Development Bank, 9.1% 12jun2021, KZT (E90-1)Domestic bonds2021-06-12************
186Eurasian Development Bank, 9.1% 12jun2021, KZT (E90-2)Domestic bonds2021-06-12************
187Eurasian Development Bank, 9.1% 12jun2021, KZT (E90-7)Domestic bonds2021-06-12************
188Eurasian Development Bank, 9.5% 11oct2023, KZT (E90-6)Domestic bonds2023-10-11************
189Eurasian Development Bank, 9.7% 22feb2019, KZT (E38-5)Domestic bonds2022-02-22************
190Eurasian Development Bank, 9.7% 6nov2022, KZT (E90-3)Domestic bonds2022-11-06************
191First Heartland Jysan Bank, 7.5% 11jul2027, KZT (07)Domestic bonds2027-07-11************
192First Heartland Jysan Bank, 8% 01feb2019, KZT (11)Domestic bonds2019-02-01************
193First Heartland Jysan Bank, 8% 02aug2019, KZT (12)Domestic bonds2019-08-02************
194First Heartland Jysan Bank, 8% 02aug2019, KZT (13)Domestic bonds2019-08-02************
195First Heartland Jysan Bank, 8% 04jun2020, KZT (14)Domestic bonds2020-06-04************
196First Heartland Jysan Bank, 8% 04jun2023, KZT (15)Domestic bonds2023-06-04************
197First Heartland Jysan Bank, 8% 10apr2019, KZT (25)Domestic bonds2019-04-10************
198First Heartland Jysan Bank, 8% 10apr2021, KZT (21)Domestic bonds2021-04-10************
199First Heartland Jysan Bank, 8% 10apr2021, KZT (22)Domestic bonds2021-04-10************
200First Heartland Jysan Bank, 8% 10apr2021, KZT (23)Domestic bonds2021-04-10************
201First Heartland Jysan Bank, 9% 04jun2028, KZT (16)Domestic bonds2028-06-04************
202First Heartland Jysan Bank, FRN 04jun2023, KZT (20)Domestic bonds2023-06-04************
203ForteBank, 10.13% 27jul2025, KZT (18)Domestic bonds2025-07-27************
204ForteBank, 11.75% 15dec2024, USDInternational bonds2024-12-15************
205ForteBank, 14.0% 30jun2022, USDInternational bonds2022-06-30************
206ForteBank, 8% 01jun2022, KZTDomestic bonds2022-06-01************
207ForteBank, 8% 01jun2025, KZTDomestic bonds2025-06-01************
208ForteBank, 8% 14apr2022, KZTDomestic bonds2022-04-14************
209ForteBank, 8% 14apr2027, KZTDomestic bonds2027-04-14************
210ForteBank, 8% 14apr2027, KZTDomestic bonds2027-04-14************
211ForteBank, 8% 20oct2022, KZTDomestic bonds2022-10-20************
212ForteBank, 8% 30dec2022, KZTDomestic bonds2022-12-30************
213ForteBank, 8.5% 29nov2026, KZTDomestic bonds2026-11-29************
214ForteBank, 9% 14apr2022, KZTDomestic bonds2022-04-14************
215ForteBank, 9% 29nov2031, KZTDomestic bonds2031-11-29************
216ForteBank, 9.5% 14apr2026, KZTDomestic bonds2026-04-14************
217Halyk Bank, 5.5% 21dec2022, USDInternational bonds2022-12-21************
218Halyk Bank, 7.250% 28jan2021, USDInternational bonds2021-01-28************
219Halyk Bank, 7.50% 12feb2025, KZT (19)Domestic bonds2025-02-12************
220Halyk Bank, 7.50% 18nov2024, KZT (18)Domestic bonds2024-11-18************
221Holding KAZEXPORTASTYK, 8.5% 18jul2029, KZT (03)Domestic bonds2029-07-18************
222Home Credit Bank, 13% 12dec2022, KZT (E65-04)Domestic bonds2022-12-12************
223Home Credit Bank, 13% 26nov2021, KZT (G05-01)Domestic bonds2021-11-26************
224Home Credit Bank, 9.5% 11feb2019, KZT (02)Domestic bonds2019-02-11************
225Kaspi Bank, 10.7% 29jun2025, KZT (18)Domestic bonds2025-06-29************
226Kaspi Bank, 9.7% 27jan2023, KZT (E83-3)Domestic bonds2023-01-27************
227Kaspi Bank, 9.8% 27jan2024, KZT (16)Domestic bonds2024-01-27************
228Kaspi Bank, 9.9% 27jan2025, KZT (15)Domestic bonds2025-01-27************
229Kaspi Bank, FRN 01jul2019, KZT (08)Domestic bonds2019-07-01************
230Kaspi Bank, FRN 01jul2019, KZT (09)Domestic bonds2019-07-01************
231Kaspi Bank, FRN 19jul2021, KZT (10)Domestic bonds2021-07-19************
232Kaspi Bank, FRN 7feb2023, KZT (12)Domestic bonds2023-02-07************
233KazAgro, 10% 29nov2033, KZT (G06-1)Domestic bonds2033-11-29************
234KazAgro, 14%, KZT (05)Domestic bonds2026-12-22************
235KazAgro, 15% 23dec2031, KZT (04)Domestic bonds2031-12-23************
236KazAgro, 4.625% 24may2023, USDInternational bonds2023-05-24************
237KazAgro, 8% 20may2025, KZT (03)Domestic bonds2025-05-20************
238KazAgro, 8% 29dec2024, KZT (02)Domestic bonds2024-12-29************
239Kazakhstan Mortgage Company, 8.5% 26jul2020, KZT (25)Domestic bonds2020-07-26************
240Kazakhstan Temir Zholy, 6.95% 10jul2042, USDInternational bonds2042-07-10************
241Kazakhstan Temir Zholy, FRN 25apr2026, KZT (03)Domestic bonds2026-04-25************
242KazKommerzBank, 8.4% 12nov2019, KZT (10)Domestic bonds2019-11-12************
243KazKommerzBank, 8.50% 11may2018, USDInternational bonds2018-05-11************
244KazKommerzBank, 8.75% 14jan2022, KZT (11)Domestic bonds2022-01-14************
245KazKommerzBank, 9.5% 21oct2025, KZT (13)Domestic bonds2025-10-21************
246KazKommerzBank, FRN 23apr2019, KZT (08)Domestic bonds2019-04-23************
247KazMunayGas, 4.4% 30apr2023, USDInternational bonds2023-04-30************
248KazMunayGas, 5.75% 30apr2043, USDInternational bonds2043-04-30************
249KazMunayGas, 6% 7nov2044, USDInternational bonds2044-11-07************
250KazMunayGas, 6.375% 9apr2021, USDInternational bonds2021-04-09************
251Kcell, 11.5% 16jan2021, KZT (F72-1)Domestic bonds2021-01-16************
252KEGOC, 11.5% 29aug2032, KZT (02)Domestic bonds2032-08-29************
253KEGOC, FRN 26may2031, KZT (01)Domestic bonds2031-05-26************
254NMH Baiterek, 9.5% 26dec2033, KZT (G09)Domestic bonds2033-12-27************
255Nurbank, 11% 25dec2021, KZT (E75-4)Domestic bonds2021-12-26************
256Nurbank, 11% 25jun2020, KZT (E75-5)Domestic bonds2020-06-26************
257Nurbank, 7% 05jun2023, KZT (10)Domestic bonds2023-06-05************
258Nurbank, 7.5% 27feb2026, KZT (E75-1)Domestic bonds2026-02-27************
259Samruk-Kazyna National Welfare Fund, 10.5% 3aug2027, KZT (11)Domestic bonds2027-08-03************
260Samruk-Kazyna National Welfare Fund, 6.5% 24sep2020, KZT (23)Domestic bonds2020-09-24************
261Sberbank of Russia (Kazakhstan), 11% 27nov2021, KZT (E48-1)Domestic bonds2021-11-27************
262Sberbank of Russia (Kazakhstan), FRN 25sep2020, KZT (09)Domestic bonds2020-09-25************
263Sberbank of Russia (Kazakhstan), FRN 26aug2019, KZT (05)Domestic bonds2019-08-26************
264SevKazEnergo, 12.5% 10jan2020, KZT (01)Domestic bonds2020-01-10************
265Temirbank, 9.5% 14apr2026, KZT (14)Domestic bonds2026-04-14************
266Temirbank, FRN 15mar2020, KZT (18)Domestic bonds2020-03-15************
Azerbaijan
267Azerbaijan, 3.5% 1sep2032, USDInternational bonds2032-09-01************
Brazil
268Brazil, 4.25% 7jan2025, USDInternational bonds2025-01-07************
269Brazil, 4.625% 13jan2028, USDInternational bonds2028-01-13************
270Brazil, 5% 27jan2045, USDInternational bonds2045-01-27************
271Brazil, 5.625% 21feb2047, USDInternational bonds2047-02-21************
272Brazil, 5.625% 7jan2041, USDInternational bonds2041-01-07************
273Brazil, 6% 7apr2026, USDInternational bonds2026-04-07************
274Brazil, 7.125% 20jan2037, USDInternational bonds2037-01-20************
Chile
275Chile, 3.125% 27mar2025, USDInternational bonds2025-03-27************
276Chile, 3.625% 30oct2042, USDInternational bonds2042-10-30************
277Chile, 3.86% 21jun2047, USDInternational bonds2047-06-21************
278Codelco, 3.625% 1aug2027, USDInternational bonds2027-08-01************
279Empresa Nacional del Petroleo (Enap), 3.75% 5aug2026, USDInternational bonds2026-08-05************
280Empresa Nacional del Petroleo (Enap), 4.375% 30oct2024, USDInternational bonds2024-10-30************
China
281China Exim Bank, 2.875% 26apr2026, USDInternational bonds2026-04-26************
282China Exim Bank, 3.625% 31jul2024, USDInternational bonds2024-07-31************
283China Exim Bank, 3.8% 16sep2025, USDInternational bonds2025-09-16************
284China Three Gorges, 3.15% 2jun2026, USDInternational bonds2026-06-02************
285China Three Gorges, 3.7% 10jun2025International bonds2025-06-10************
286Rongshi International Finance, 3.625% 4may2027, USDInternational bonds2027-05-04************
287Sinopec, 2.75% 29sep2026, USDInternational bonds2026-09-29************
288Sinopec, 3.25% 13sep2027, USDInternational bonds2027-09-13************
289Sinopec, 3.25% 28apr2025, USDInternational bonds2025-04-28************
290Sinopec, 3.5% 3may2026, USDInternational bonds2026-05-03************
291Sinopec, 3.625% 12apr2027, USDInternational bonds2027-04-12************
292Sinopec, 4.375% 10apr2024, USDInternational bonds2024-04-10************
293Sinopec, 4.375% 17oct2023, USDInternational bonds2023-10-17************
294State Grid Corporation of China, 3.5% 4may2027, USDInternational bonds2027-05-04************
295State Grid Corporation of China, 3.75% 2may2023, USDInternational bonds2023-05-02************
296State Grid Corporation of China, 4.125% 7may2024, USDInternational bonds2024-05-07************
297State Grid Corporation of China, 4.25% 2may2028, USDInternational bonds2028-05-02************
France
298Societe Generale, 0% 24oct2022, RUB (3653D)International bonds2022-10-24************
Germany
299Commerzbank, 7% 26jun2023, RUBDomestic bonds2023-06-26************
300Goldman, Sachs & Co. Wertpapier, FRN 24dec2019, RUBInternational bonds2019-12-24************
India
301Export-Import Bank of India, 3.375% 5aug2026, USDInternational bonds2026-08-05************
302Export-Import Bank of India, 4% 14jan2023, USDInternational bonds2023-01-14************
303Indian Railway Finance Corp, 3.835% 13dec2027, USDInternational bonds2027-12-13************
Indonesia
304Indonesia, 2.95% 11jan2023, USDInternational bonds2023-01-11************
305Indonesia, 3.5% 11jan2028, USDInternational bonds2028-01-11************
306Indonesia, 3.85% 18jul2027, USDInternational bonds2027-07-18************
307Indonesia, 4.35% 11jan2048, USDInternational bonds2048-01-11************
308Indonesia, 4.75% 8jan2026, USDInternational bonds2026-01-08************
309Indonesia, 5.125% 15jan2045, USDInternational bonds2045-01-15************
310Indonesia, 5.25% 8jan2047, USDInternational bonds2047-01-08************
311Indonesia, 5.875% 15jan2024, USDInternational bonds2024-01-15************
312Indonesia, 6.75% 15jan2044, USDInternational bonds2044-01-15************
313PERTAMINA, 4.3% 20may2023, USDInternational bonds2023-05-20************
314PERTAMINA, 4.875% 3may2022, USDInternational bonds2022-05-03************
315Perusahaan Listrik Negara, 4.125% 15may2027, USDInternational bonds2027-05-15************
316Perusahaan Listrik Negara, 5.45% 21may2028, USDInternational bonds2028-05-21************
317Perusahaan Listrik Negara, 5.50% 22nov2021, USDInternational bonds2021-11-22************
318PT Pelabuhan Indonesia III, 4.5% 2may2023, USDInternational bonds2023-05-02************
319PT Pelabuhan Indonesia III, 4.875% 1oct2024, USDInternational bonds2024-10-01************
Italy
320UniCredit, 0% 5aug2023, RUR (3658D)International bonds2023-08-05************
Mexico
321Mexico, 3.6% 30jan2025, USDInternational bonds2025-01-30************
322Mexico, 4.125% 21jan2026, USDInternational bonds2026-01-21************
323Mexico, 4.15% 28mar2027, USDInternational bonds2027-03-28************
324Mexico, 4.35% 15jan2047, USDInternational bonds2047-01-15************
325Mexico, 4.6% 23jan2046, USDInternational bonds2046-01-23************
326Mexico, 4.75% 8mar2044, USDInternational bonds2044-03-08************
327Mexico, 5.55% 21jan2045, USDInternational bonds2045-01-21************
328Mexico, 6.05% 11jan2040, USDInternational bonds2040-01-11************
329Mexico, 6.75% 27sep2034, USDInternational bonds2034-09-27************
330Mexico, 8.3% 15aug2031, USDInternational bonds2031-08-15************
331BANCOMEXT, 4.375% 14oct2025, USDInternational bonds2025-10-14************
Peru
332Peru, 4.125% 25aug2027, USDInternational bonds2027-08-25************
333Peru, 5.625% 18nov2050, USDInternational bonds2050-11-18************
334Peru, 6.55% 14mar2037, USDInternational bonds2037-03-14************
335Peru, 7.35% 21jul2025, USDInternational bonds2025-07-21************
336Southern Copper, 5.25% 8nov2042, USDInternational bonds2042-11-08************
Philippines
337Philippines, 3.7% 1mar2041, USDInternational bonds2041-03-01************
338Philippines, 3.7% 2feb2042, USDInternational bonds2042-02-02************
339Philippines, 3.95% 20jan2040, USDInternational bonds2040-01-20************
340Philippines, 4.2% 21jan2024, USDInternational bonds2024-01-21************
341Philippines, 5% 13jan2037, USDInternational bonds2037-01-13************
342Philippines, 5.50% 30mar2026, USDInternational bonds2026-03-30************
343Asian Development Bank (ADB), FRN 30jan2024, KZTInternational bonds2024-01-30************
344Asian Development Bank (ADB), FRN 30jan2026, KZTInternational bonds2026-01-30************
Poland
345Poland, 3% 17mar2023, USDInternational bonds2023-03-17************
346Poland, 3.25% 6apr2026, USDInternational bonds2026-04-06************
347Poland, 4% 22jan2024, USDInternational bonds2024-01-22************
Russia
348Russia, 11.0% 24jul2018, USDInternational bonds2018-07-24************
349Russia, 26204Domestic bonds2018-03-15************
350Russia, 26208Domestic bonds2019-02-27************
351Russia, 26214Domestic bonds2020-05-27************
352Russia, 26216Domestic bonds2019-05-15************
353Russia, 4.25% 23jun2027, USDInternational bonds2027-06-23************
354Russia, 4.50% 4apr2022, USDInternational bonds2022-04-04************
355Russia, 4.875% 16sep2023, USDInternational bonds2023-09-16************
356Russia, 5.25% 23jun2047, USDInternational bonds2047-06-23************
357Russia, 5.625% 4apr2042, USDInternational bonds2042-04-04************
358Russia, 5.875% 16sep2043, USDInternational bonds2043-09-16************
359Russia, 7.850% 10mar2018, RUBInternational bonds2018-03-10************
360Gazprom, 4.95% 19jul2022, USDInternational bonds2022-07-19************
361Gazprom, 4.95% 6feb2028, USD (29)International bonds2028-02-06************
362Rosneft, 4.199% 6mar2022, USDInternational bonds2022-03-06************
363Russian Agricultural Bank, 5.1% 25jul2018, USD (14)International bonds2018-07-25************
364Sberbank, 6.125% 7feb2022, USDInternational bonds2022-02-07************
Turkey
365Turkey, 5.75% 22mar2024, USDInternational bonds2024-03-22************
366Akbank, 5% 24oct2022, USDInternational bonds2022-10-24************
USA
367USA, Bill 01nov2018 26wDomestic bonds2018-11-01************
368USA, Bill 05jul2018 26wDomestic bonds2018-07-05************
369USA, Bill 06dec2018 52wDomestic bonds2018-12-06************
370USA, Bill 06sep2018 26wDomestic bonds2018-09-06************
371USA, Bill 07mar2019 26wDomestic bonds2019-03-07************
372USA, Bill 08nov2018 52wDomestic bonds2018-11-08************
373USA, Bill 09aug2018 26wDomestic bonds2018-08-09************
374USA, Bill 10jan2019 26wDomestic bonds2019-01-10************
375USA, Bill 11jan2018 26wDomestic bonds2018-01-11************
376USA, Bill 11jul2019 26wDomestic bonds2019-07-11************
377USA, Bill 12apr2018 26wDomestic bonds2018-04-12************
378USA, Bill 12jul2018 26wDomestic bonds2018-07-12************
379USA, Bill 13jun2019 26wDomestic bonds2019-06-13************
380USA, Bill 14jun2018 26wDomestic bonds2018-06-14************
381USA, Bill 15aug2019 52wDomestic bonds2019-08-15************
382USA, Bill 15feb2018 26wDomestic bonds2018-02-15************
383USA, Bill 15nov2018 26wDomestic bonds2018-11-15************
384USA, Bill 16may2019 26wDomestic bonds2019-05-16************
385USA, Bill 17jan2019 26wDomestic bonds2019-01-17************
386USA, Bill 18jan2018 26wDomestic bonds2018-01-18************
387USA, Bill 18jul2019 52wDomestic bonds2019-07-18************
388USA, Bill 19apr2018 26wDomestic bonds2018-04-19************
389USA, Bill 20jun2019 52wDomestic bonds2019-06-20************
390USA, Bill 20sep2018 26wDomestic bonds2018-09-20************
391USA, Bill 21feb2019 26wDomestic bonds2019-02-21************
392USA, Bill 21jun2018 52wDomestic bonds2018-06-21************
393USA, Bill 21mar2019 26wDomestic bonds2019-03-21************
394USA, Bill 22mar2018 26wDomestic bonds2018-03-22************
395USA, Bill 23apr2019 8wDomestic bonds2019-05-21************
396USA, Bill 23aug2018 26wDomestic bonds2018-08-23************
397USA, Bill 23nov2018 26wDomestic bonds2018-11-23************
398USA, Bill 24jan2019 26wDomestic bonds2019-01-24************
399USA, Bill 25jul2019 26wDomestic bonds2019-07-25************
400USA, Bill 25oct2018 26wDomestic bonds2018-10-25************
401USA, Bill 26apr2018 52wDomestic bonds2018-04-26************
402USA, Bill 26sep2019 26wDomestic bonds2019-09-26************
403USA, Bill 27jun2019 26wDomestic bonds2019-06-27************
404USA, Bill 28jun2018 26wDomestic bonds2018-06-28************
405USA, Bill 29jan2019 8wDomestic bonds2019-01-29************
406USA, Bill 29mar2018 52wDomestic bonds2018-03-29************
407USA, Bill 2may2019 26wDomestic bonds2019-05-02************
408USA, Bill 30may2019 26wDomestic bonds2019-05-30************
409USA, Bill 31may2018 26wDomestic bonds2018-05-31************
410USA, Bill 4apr2019 26wDomestic bonds2019-04-04************
411USA, Bill 4jan2018 12mDomestic bonds2018-01-04************
412USA, Bill 5sep2019 26wDomestic bonds2019-09-05************
413USA, Bill 6jun2019 26wDomestic bonds2019-06-06************
414USA, Bill 7feb2019 26wDomestic bonds2019-02-07************
415USA, Bill 8aug2019 26wDomestic bonds2019-08-08************
416USA, Bill 8feb2018 26wDomestic bonds2018-02-08************
417USA, Note 2.375 31jan2023 5YDomestic bonds2023-01-31************
418USA, Note 2.625 28feb2023 5YDomestic bonds2023-02-28************
419USA, Note 2.75 28feb2025 7YDomestic bonds2025-02-28************
420Bank of America Corporation, FRN 14may2027, USDInternational bonds2027-05-14************
421Bank of America Corporation, FRN 5jul2037, USDInternational bonds2037-07-05************
422Bank of America N.A., FRN 11jan2021, USDInternational bonds2021-01-11************
423Bank of America N.A., FRN 11jan2021, USDInternational bonds2021-01-11************
424Citigroup, 0% 2dec2044, KZT (13147D)International bonds2044-12-02************
425IBM, 1.875% 1aug2022, USDDomestic bonds2022-08-01************
426IFC, 8.95% 7feb2021, KZTInternational bonds2021-02-07************
United Kingdom
427AstraZeneca, 4% 18sep2042, USDInternational bonds2042-09-18************
428Barclays Bank PLC, 7.625% 21nov2022, USDInternational bonds2022-11-21************
429EBRD, FRN 15dec2021, KZTInternational bonds2021-12-15************
430EBRD, FRN 21nov2021, KZTInternational bonds2021-11-21************
431EBRD, FRN 28feb2026, KZTInternational bonds2026-02-28************
*** Registration required. Please log in or fill in the registration form.

Shares and depositary receipts

StockCurrent price, mlnQuantityWeight
Kazakhstan
1ForteBank, ord.1.209,25 KZT930.191.1710,01%
2Nurbank, pref.707,88 KZT120.3980,01%
3Nurbank, ord.69,99 KZT48.887
4Halyk Bank, gdr9.649,62 KZT1.980.5460,1%
5Halyk Bank, ord.84.572,49 KZT718.054.7400,87%
6Bank CenterCredit, ord.1.191,10 KZT5.090.1890,01%
7ATFBank, ord.129,85 KZT77.875
8Kcell, gdr19.910,06 KZT10.684.3370,21%
9Kcell, ord.6.730,57 KZT3.431.9500,07%
10KazTransOil, ord.13.496,23 KZT10.521.5740,14%
11Kazakhtelecom, pref.234,52 KZT18.236
12Kazakhtelecom, ord.9.174,30 KZT367.0910,09%
13Bayan Sulu, ord.2.400,54 KZT3.800.0000,03%
14KEGOC, ord.16.213,68 KZT9.626.9310,17%
15KazTransCom, ord.372,21 KZT77.073
16KAZ Minerals PLC, ord.2.680,39 KZT829.2060,03%
17KazMunaiGas Exploration Production, gdr47.428,63 KZT10.978.1130,61%
18Aktyubinskiy zavod neftyanogo oborudovaniya, ord.250,78 KZT59.424
19Kazatomprom, gdr71.839,41 KZT12.652.0340,74%
20Kazakhtelecom, gdr0,02 KZT10
Brazil
21Vale, gdr51,51 KZT10.543
Canada
22Barrick Gold, ord.335,77 KZT67.777
China
23China Mobile, gdr304,96 KZT16.798
France
24Orange, gdr985,33 KZT161.4000,01%
Korea
25POSCO, gdr209,78 KZT10.000
Russia
26Norilsk Nickel, gdr1.014,26 KZT117.3000,01%
27Sberbank, gdr9.436,86 KZT1.764.4080,1%
28Gazprom, gdr3.671,06 KZT1.961.9780,04%
29VTB, gdr1.055,99 KZT2.471.9440,01%
USA
30Newmont Goldcorp, ord.743,30 KZT62.0000,01%
31Freeport-McMoRan, ord.860,86 KZT180.0000,01%
32Caterpillar, ord.266,55 KZT5.000
United Kingdom
33Rio Tinto, ord.2.595,98 KZT115.4000,03%
*** Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×