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UAPF PA Investment Portfolio structure

Information is disclosed on the UAPF website and represents the portfolio structure as of 01/07/2019

Domestic and international bonds

Issue nameIssue marketMaturity dateOutstanding volume, mlnNominal volume, mlnQuantity of securitiesWeight
Kazakhstan
1Kazakhstan, 10.2% 16jan2020, KZTDomestic bonds16/01/2020************
2Kazakhstan, 3% 16mar2021, KZTDomestic bonds16/03/2021************
3Kazakhstan, 3.875% 14oct2024, USDInternational bonds14/10/2024************
4Kazakhstan, 4.875% 14oct2044, USDInternational bonds14/10/2044************
5Kazakhstan, 4.9% 23may2021, KZTDomestic bonds23/05/2021************
6Kazakhstan, 4.93% 9jun2022, KZTDomestic bonds09/06/2022************
7Kazakhstan, 4.97% 20jul2023, KZTDomestic bonds20/07/2023************
8Kazakhstan, 5% 14dec2020, KZTDomestic bonds14/12/2020************
9Kazakhstan, 5% 15may2023, KZTDomestic bonds15/05/2023************
10Kazakhstan, 5% 16nov2025, KZTDomestic bonds16/11/2025************
11Kazakhstan, 5% 18apr2028, KZTDomestic bonds18/04/2028************
12Kazakhstan, 5% 21sep2024, KZTDomestic bonds21/09/2024************
13Kazakhstan, 5% 23aug2021, KZT (MEUKAM-108, 09)Domestic bonds23/08/2021************
14Kazakhstan, 5% 23nov2026, KZTDomestic bonds23/11/2026************
15Kazakhstan, 5.125% 21jul2025, USDInternational bonds21/07/2025************
16Kazakhstan, 5.15 % 25jan2024, KZTDomestic bonds25/01/2024************
17Kazakhstan, 5.15% 03oct2025, KZTDomestic bonds03/10/2025************
18Kazakhstan, 5.3% 19mar2022, KZT (MEUKAM-120, 11)Domestic bonds19/03/2022************
19Kazakhstan, 5.3% 19oct2027, KZTDomestic bonds19/10/2027************
20Kazakhstan, 5.3% 21dec2021, KZTDomestic bonds21/12/2021************
21Kazakhstan, 5.3% 26apr2023, KZTDomestic bonds26/04/2023************
22Kazakhstan, 5.49% 27mar2027, KZTDomestic bonds27/03/2027************
23Kazakhstan, 5.5% 18aug2026, KZTDomestic bonds18/08/2026************
24Kazakhstan, 5.5% 20sep2028, KZTDomestic bonds20/09/2028************
25Kazakhstan, 5.5% 24apr2032, KZTDomestic bonds24/04/2032************
26Kazakhstan, 5.50% 05may2022, KZTDomestic bonds05/05/2022************
27Kazakhstan, 5.6% 24nov2025, KZTDomestic bonds24/11/2025************
28Kazakhstan, 5.6% 25mar2022, KZT (MEUKAM-132, 3)Domestic bonds25/03/2022************
29Kazakhstan, 5.8% 15sep2020, KZTDomestic bonds15/09/2020************
30Kazakhstan, 5.9% 20jun2020, KZTDomestic bonds20/06/2020************
31Kazakhstan, 5.96% 25aug2021, KZTDomestic bonds25/08/2021************
32Kazakhstan, 6% 19mar2020, KZTDomestic bonds19/03/2020************
33Kazakhstan, 6.35% 18oct2022, KZTDomestic bonds18/10/2022************
34Kazakhstan, 6.4% 15aug2025, KZTDomestic bonds15/08/2025************
35Kazakhstan, 6.5% 21jul2045, USDInternational bonds21/07/2045************
36Kazakhstan, 6.5% 24oct2027, KZTDomestic bonds24/10/2027************
37Kazakhstan, 6.50% 20jul2023, KZTDomestic bonds20/07/2023************
38Kazakhstan, 6.65% 09jul2021, KZTDomestic bonds09/07/2021************
39Kazakhstan, 6.8% 11dec2022, KZTDomestic bonds11/12/2022************
40Kazakhstan, 7% 29aug2023, KZTDomestic bonds29/08/2023************
41Kazakhstan, 7.22% 10dec2028, KZTDomestic bonds10/12/2028************
42Kazakhstan, 7.25% 16jul2025, KZTDomestic bonds16/07/2025************
43Kazakhstan, 7.47% 20jun2027, KZTDomestic bonds20/06/2027************
44Kazakhstan, 7.65% 24jun2024, KZTDomestic bonds24/06/2024************
45Kazakhstan, 7.68% 13aug2029, KZT (MEUKAM-180, 11)Domestic bonds13/08/2029************
46Kazakhstan, 7.68% 4feb2030, KZT (MEUKAM-180, 12)Domestic bonds04/02/2030************
47Kazakhstan, 7.9% 20dec2038, KZT (MEUKAM-300, 01)Domestic bonds20/12/2038************
48Kazakhstan, 8.05% 20may2024, KZTDomestic bonds20/05/2024************
49Kazakhstan, 8.07% 12may2034, KZT (MEUKAM-240, 02)Domestic bonds12/05/2034************
50Kazakhstan, 8.07% 29jan2035, KZT (MEUKAM-240, 04)Domestic bonds29/01/2035************
51Kazakhstan, 8.35% 25jul2039, KZTDomestic bonds25/07/2039************
52Kazakhstan, 8.37% 26feb2040, KZTDomestic bonds26/02/2040************
53Kazakhstan, 8.44% 10may2031, KZT (MEUKAM-156, 06)Domestic bonds10/05/2031************
54Kazakhstan, 8.45% 16apr2032, KZT (MEUKAM-168, 03)Domestic bonds16/04/2032************
55Kazakhstan, 8.46% 23apr2033, KZT (MEUKAM-180, 14)Domestic bonds23/04/2033************
56Kazakhstan, 8.48% 30jul2036, KZT (MEUKAM-216, 01)Domestic bonds30/07/2036************
57Kazakhstan, 8.65% 26sep2044, KZTDomestic bonds26/09/2044************
58Kazakhstan, 8.66% 4apr2033, KZT (MEUKAM-180, 13)Domestic bonds04/04/2033************
59Kazakhstan, 8.7% 11feb2037, KZT (MEUKAM-216, 02)Domestic bonds11/02/2037************
60Kazakhstan, 8.99% 14aug2021, KZTDomestic bonds14/08/2021************
61Kazakhstan, 9% 6mar2027, KZTDomestic bonds06/03/2027************
62Kazakhstan, 9.1% 10apr2020, KZTDomestic bonds10/04/2020************
63Kazakhstan, 9.2% 24apr2019, KZTDomestic bonds24/04/2019************
64Kazakhstan, 9.5% 30jan2024, KZTDomestic bonds30/01/2024************
65Kazakhstan, 9.6% 3apr2021, KZTDomestic bonds03/04/2021************
66Kazakhstan, 9.7% 23jan2022, KZTDomestic bonds23/01/2022************
67Kazakhstan, FRN 12oct2024, KZTDomestic bonds12/10/2024************
68Kazakhstan, FRN 13dec2028, KZTDomestic bonds13/12/2028************
69Kazakhstan, FRN 18apr2021, KZT (MEUJKAM-180, 03)Domestic bonds18/04/2021************
70Kazakhstan, FRN 24feb2030, KZTDomestic bonds24/02/2030************
71Kazakhstan, FRN 25feb2021, KZTDomestic bonds25/02/2021************
72Kazakhstan, FRN 25feb2028, KZTDomestic bonds25/02/2028************
73Kazakhstan, FRN 26feb2024, KZT (MEUJKAM-180, 06)Domestic bonds26/02/2024************
74Kazakhstan, FRN 26nov2027, KZTDomestic bonds26/11/2027************
75Kazakhstan, FRN 27apr2025, KZTDomestic bonds27/04/2025************
76Kazakhstan, FRN 27aug2024, KZTDomestic bonds27/08/2024************
77Kazakhstan, FRN 27aug2028, KZTDomestic bonds27/08/2028************
78Kazakhstan, FRN 27aug2029, KZTDomestic bonds27/08/2029************
79Kazakhstan, FRN 27nov2022, KZTDomestic bonds27/11/2022************
80Kazakhstan, FRN 27nov2023, KZTDomestic bonds27/11/2023************
81Kazakhstan, FRN 27nov2025, KZTDomestic bonds27/11/2025************
82Kazakhstan, FRN 27sep2031, KZTDomestic bonds27/09/2031************
83Kazakhstan, FRN 28apr2022, KZTDomestic bonds28/04/2022************
84Kazakhstan, FRN 28apr2023, KZTDomestic bonds28/04/2023************
85Kazakhstan, FRN 28aug2026, KZTDomestic bonds28/08/2026************
86Kazakhstan, FRN 28feb2029, KZT (MEUJKAM-204, 05)Domestic bonds28/02/2029************
87Kazakhstan, FRN 28jan2023, KZTDomestic bonds28/01/2023************
88Kazakhstan, FRN 28jan2030, KZTDomestic bonds28/01/2030************
89Kazakhstan, FRN 28jul2019, KZTDomestic bonds28/07/2019************
90Kazakhstan, FRN 28jun2021, KZTDomestic bonds28/06/2021************
91Kazakhstan, FRN 28jun2029, KZTDomestic bonds28/06/2029************
92Kazakhstan, FRN 28jun2029, KZTDomestic bonds29/06/2029************
93Kazakhstan, FRN 28may2026, KZTDomestic bonds28/05/2026************
94Kazakhstan, FRN 28may2026, KZTDomestic bonds28/05/2026************
95Kazakhstan, FRN 28oct2018, KZTDomestic bonds28/10/2018************
96Kazakhstan, FRN 28oct2025, KZTDomestic bonds28/10/2025************
97Kazakhstan, FRN 29apr2020, KZT (MEUJKAM-180, 1)Domestic bonds29/04/2020************
98Kazakhstan, FRN 29apr2024, KZTDomestic bonds29/04/2024************
99Kazakhstan, FRN 29apr2027, KZTDomestic bonds29/04/2027************
100Kazakhstan, FRN 29aug2022, KZTDomestic bonds29/08/2022************
101Kazakhstan, FRN 29dec2031, KZTDomestic bonds29/12/2031************
102Kazakhstan, FRN 29jan2019, KZTDomestic bonds29/01/2019************
103Kazakhstan, FRN 29jan2023, KZTDomestic bonds29/01/2023************
104Kazakhstan, FRN 29jul2027, KZTDomestic bonds29/07/2027************
105Kazakhstan, FRN 29jun2020, KZTDomestic bonds29/06/2020************
106Kazakhstan, FRN 29jun2027, KZTDomestic bonds29/06/2027************
107Kazakhstan, FRN 29mar2026, KZTDomestic bonds29/03/2026************
108Kazakhstan, FRN 29may2018, KZTDomestic bonds29/05/2018************
109Kazakhstan, FRN 29nov2022, KZTDomestic bonds29/11/2022************
110Kazakhstan, FRN 29oct2018, KZTDomestic bonds29/10/2018************
111Kazakhstan, FRN 29oct2025, KZTDomestic bonds29/10/2025************
112Kazakhstan, FRN 29sep2019, KZTDomestic bonds29/09/2019************
113Kazakhstan, FRN 29sep2023, KZTDomestic bonds29/09/2023************
114Kazakhstan, FRN 29sep2030, KZTDomestic bonds29/09/2030************
115Kazakhstan, FRN 30dec2028, KZTDomestic bonds30/12/2028************
116Kazakhstan, FRN 30jan2025, KZTDomestic bonds30/01/2025************
117Kazakhstan, FRN 30jul2023, KZTDomestic bonds30/07/2023************
118Kazakhstan, FRN 30jul2026, KZTDomestic bonds30/07/2026************
119Kazakhstan, FRN 30mar2022, KZTDomestic bonds30/03/2022************
120Kazakhstan, FRN 30mar2025, KZTDomestic bonds30/03/2025************
121Kazakhstan, FRN 30may2022, KZTDomestic bonds30/05/2022************
122Kazakhstan, FRN 30may2025, KZTDomestic bonds30/05/2025************
123Kazakhstan, FRN 30may2030, KZTDomestic bonds30/05/2030************
124Kazakhstan, FRN 30oct2022, KZTDomestic bonds30/10/2022************
125Kazakhstan, FRN 30sep2026, KZTDomestic bonds30/09/2026************
126Kazakhstan, FRN 31oct2020, KZTDomestic bonds31/10/2020************
127National Bank of Kazakhstan, 0% 10apr2019, KZT (28D)Domestic bonds10/04/2019************
128National Bank of Kazakhstan, 0% 10jan2019, KZT (7D)Domestic bonds10/01/2019************
129National Bank of Kazakhstan, 0% 10jul2019, KZT (28D)Domestic bonds10/07/2019************
130National Bank of Kazakhstan, 0% 10may2018, KZTDomestic bonds10/05/2018************
131National Bank of Kazakhstan, 0% 11apr2018, KZTDomestic bonds11/04/2018************
132National Bank of Kazakhstan, 0% 11dec2018, KZT (7D)Domestic bonds11/12/2018************
133National Bank of Kazakhstan, 0% 11jan2019, KZT (7D)Domestic bonds11/01/2019************
134National Bank of Kazakhstan, 0% 11jul2018, KZTDomestic bonds11/07/2018************
135National Bank of Kazakhstan, 0% 12dec2018, KZT (28D)Domestic bonds12/12/2018************
136National Bank of Kazakhstan, 0% 12dec2018, KZT (7D)Domestic bonds12/12/2018************
137National Bank of Kazakhstan, 0% 12jun2019, KZT (28D)Domestic bonds12/06/2019************
138National Bank of Kazakhstan, 0% 12sep2018, KZT (Notes-28, 2357, 28D)Domestic bonds12/09/2018************
139National Bank of Kazakhstan, 0% 13feb2019, KZT (28D)Domestic bonds13/02/2019************
140National Bank of Kazakhstan, 0% 13jun2008, KZTDomestic bonds13/06/2008************
141National Bank of Kazakhstan, 0% 13jun2018, KZTDomestic bonds13/06/2018************
142National Bank of Kazakhstan, 0% 14feb2018, KZT (28D)Domestic bonds14/02/2018************
143National Bank of Kazakhstan, 0% 14mar2018, KZT (28D)Domestic bonds14/03/2018************
144National Bank of Kazakhstan, 0% 14nov2018, KZT (2414, 28D)Domestic bonds14/11/2018************
145National Bank of Kazakhstan, 0% 15aug2018, KZTDomestic bonds15/08/2018************
146National Bank of Kazakhstan, 0% 15mar2019, KZTDomestic bonds15/03/2019************
147National Bank of Kazakhstan, 0% 15may2019, KZT (28D)Domestic bonds15/05/2019************
148National Bank of Kazakhstan, 0% 16jan2019, KZT (28D)Domestic bonds16/01/2019************
149National Bank of Kazakhstan, 0% 16may2018, KZTDomestic bonds16/05/2018************
150National Bank of Kazakhstan, 0% 17apr2019, KZT (28D)Domestic bonds17/04/2019************
151National Bank of Kazakhstan, 0% 17jan2018, KZT (28D)Domestic bonds17/01/2018************
152National Bank of Kazakhstan, 0% 18jan2019, KZTDomestic bonds18/01/2019************
153National Bank of Kazakhstan, 0% 18jul2018, KZTDomestic bonds18/07/2018************
154National Bank of Kazakhstan, 0% 19jun2019, KZT (28D)Domestic bonds19/06/2019************
155National Bank of Kazakhstan, 0% 19sep2018, KZT (Notes-28, 2363, 28D)Domestic bonds19/09/2018************
156National Bank of Kazakhstan, 0% 1aug2018, KZT (Notes-7, 2336, 7D)Domestic bonds01/08/2018************
157National Bank of Kazakhstan, 0% 1feb2018, KZTDomestic bonds01/02/2018************
158National Bank of Kazakhstan, 0% 1feb2019, KZT (7D)Domestic bonds01/02/2019************
159National Bank of Kazakhstan, 0% 1jun2018, KZTDomestic bonds01/06/2018************
160National Bank of Kazakhstan, 0% 1nov2018, KZT (2424, 7D)Domestic bonds01/11/2018************
161National Bank of Kazakhstan, 0% 1oct2018, KZT (Notes-7, 2392, 7D)Domestic bonds01/10/2018************
162National Bank of Kazakhstan, 0% 20jun2018, KZTDomestic bonds20/06/2018************
163National Bank of Kazakhstan, 0% 20mar2019, KZT (28D)Domestic bonds20/03/2019************
164National Bank of Kazakhstan, 0% 21feb2018, KZT (28D)Domestic bonds21/02/2018************
165National Bank of Kazakhstan, 0% 22aug2018, KZT (Notes-28, 2337, 28D)Domestic bonds22/08/2018************
166National Bank of Kazakhstan, 0% 22may2019, KZT (28D)Domestic bonds22/05/2019************
167National Bank of Kazakhstan, 0% 23may2018, KZTDomestic bonds23/05/2018************
168National Bank of Kazakhstan, 0% 24jan2018, KZTDomestic bonds24/01/2018************
169National Bank of Kazakhstan, 0% 25apr2018, KZTDomestic bonds25/04/2018************
170National Bank of Kazakhstan, 0% 25jul2018, KZTDomestic bonds25/07/2018************
171National Bank of Kazakhstan, 0% 26jun2019, KZT (28D)Domestic bonds26/06/2019************
172National Bank of Kazakhstan, 0% 26mar2018, KZTDomestic bonds26/03/2018************
173National Bank of Kazakhstan, 0% 27jun2018, KZTDomestic bonds27/06/2018************
174National Bank of Kazakhstan, 0% 27mar2019, KZT (28D)Domestic bonds27/03/2019************
175National Bank of Kazakhstan, 0% 28feb2018, KZT (28D)Domestic bonds28/02/2018************
176National Bank of Kazakhstan, 0% 28mar2018, KZTDomestic bonds28/03/2018************
177National Bank of Kazakhstan, 0% 28nov2008, KZT (28D)Domestic bonds28/11/2008************
178National Bank of Kazakhstan, 0% 28nov2018, KZT (2431, 28D)Domestic bonds28/11/2018************
179National Bank of Kazakhstan, 0% 29may2019, KZT (27D)Domestic bonds29/05/2019************
180National Bank of Kazakhstan, 0% 2apr2018, KZTDomestic bonds02/04/2018************
181National Bank of Kazakhstan, 0% 2aug2018, KZT (Notes-7, 2338, 7D)Domestic bonds02/08/2018************
182National Bank of Kazakhstan, 0% 2mar2018, KZTDomestic bonds02/03/2018************
183National Bank of Kazakhstan, 0% 2may2018, KZTDomestic bonds02/05/2018************
184National Bank of Kazakhstan, 0% 2may2018, KZTDomestic bonds02/05/2018************
185National Bank of Kazakhstan, 0% 2may2019, KZT (29D)Domestic bonds02/05/2019************
186National Bank of Kazakhstan, 0% 2nov2018, KZT (2425, 7D)Domestic bonds02/11/2018************
187National Bank of Kazakhstan, 0% 2oct2018, KZT (Notes-7, 2393, 7D)Domestic bonds02/10/2018************
188National Bank of Kazakhstan, 0% 3apr2018, KZTDomestic bonds03/04/2018************
189National Bank of Kazakhstan, 0% 3apr2019, KZT (28D)Domestic bonds03/04/2019************
190National Bank of Kazakhstan, 0% 3aug2018, KZT (Notes-7, 2339, 7D)Domestic bonds03/08/2018************
191National Bank of Kazakhstan, 0% 3jan2018, KZTDomestic bonds03/01/2018************
192National Bank of Kazakhstan, 0% 3jan2018, KZTDomestic bonds03/01/2018************
193National Bank of Kazakhstan, 0% 3jan2019, KZT (10D)Domestic bonds03/01/2019************
194National Bank of Kazakhstan, 0% 3jul2018, KZTDomestic bonds03/07/2018************
195National Bank of Kazakhstan, 0% 3jul2019, KZT (28D)Domestic bonds03/07/2019************
196National Bank of Kazakhstan, 0% 3may2018, KZTDomestic bonds03/05/2018************
197National Bank of Kazakhstan, 0% 3may2018, KZTDomestic bonds03/05/2018************
198National Bank of Kazakhstan, 0% 3oct2018, KZT (Notes-28, 2375, 28D)Domestic bonds03/10/2018************
199National Bank of Kazakhstan, 0% 3oct2018, KZT (Notes-7, 2394, 7D)Domestic bonds03/10/2018************
200National Bank of Kazakhstan, 0% 3sep2018, KZT (Notes-11, 2364, 11D)Domestic bonds03/09/2018************
201National Bank of Kazakhstan, 0% 3sep2018, KZT (Notes-7, 2368, 7D)Domestic bonds03/09/2018************
202National Bank of Kazakhstan, 0% 4apr2018, KZTDomestic bonds04/04/2018************
203National Bank of Kazakhstan, 0% 4dec2018, KZT (7D)Domestic bonds04/12/2018************
204National Bank of Kazakhstan, 0% 4dec2018, KZT (8D)Domestic bonds04/12/2018************
205National Bank of Kazakhstan, 0% 4feb2019, KZT (7D)Domestic bonds04/02/2019************
206National Bank of Kazakhstan, 0% 4jan2018, KZTDomestic bonds04/01/2018************
207National Bank of Kazakhstan, 0% 4jan2019, KZT (10D)Domestic bonds04/01/2019************
208National Bank of Kazakhstan, 0% 4jun2018, KZTDomestic bonds04/06/2018************
209National Bank of Kazakhstan, 0% 4oct2018, KZT (Notes-7, 2396, 7D)Domestic bonds04/10/2018************
210National Bank of Kazakhstan, 0% 4sep2018, KZT (Notes-11, 2365, 11D)Domestic bonds04/09/2018************
211National Bank of Kazakhstan, 0% 4sep2018, KZT (Notes-7, 2369, 7D)Domestic bonds04/09/2018************
212National Bank of Kazakhstan, 0% 5apr2018, KZTDomestic bonds05/04/2018************
213National Bank of Kazakhstan, 0% 5apr2019, KZTDomestic bonds05/04/2019************
214National Bank of Kazakhstan, 0% 5dec2018, KZT (28D)Domestic bonds05/12/2018************
215National Bank of Kazakhstan, 0% 5feb2019, KZT (7D)Domestic bonds05/02/2019************
216National Bank of Kazakhstan, 0% 5jul2018, KZTDomestic bonds05/07/2018************
217National Bank of Kazakhstan, 0% 5jun2018, KZTDomestic bonds05/06/2018************
218National Bank of Kazakhstan, 0% 5jun2019, KZT (28D)Domestic bonds05/06/2019************
219National Bank of Kazakhstan, 0% 5mar2018, KZTDomestic bonds05/03/2018************
220National Bank of Kazakhstan, 0% 5nov2018, KZT (2428, 7D)Domestic bonds05/11/2018************
221National Bank of Kazakhstan, 0% 5oct2018, KZT (Notes-7, 2397, 7D)Domestic bonds05/10/2018************
222National Bank of Kazakhstan, 0% 5sep2018, KZT (Notes-28, 2350, 28D)Domestic bonds05/09/2018************
223National Bank of Kazakhstan, 0% 6aug2018, KZT (Notes-7, 2341, 7D)Domestic bonds06/08/2018************
224National Bank of Kazakhstan, 0% 6feb2018, KZTDomestic bonds06/02/2018************
225National Bank of Kazakhstan, 0% 6feb2019, KZT (7D)Domestic bonds06/02/2019************
226National Bank of Kazakhstan, 0% 6nov2018, KZT (2429, 7D)Domestic bonds06/11/2018************
227National Bank of Kazakhstan, 0% 7aug2018, KZT (Notes-7, 2342, 7D)Domestic bonds07/08/2018************
228National Bank of Kazakhstan, 0% 7jun2018, KZTDomestic bonds07/06/2018************
229National Bank of Kazakhstan, 0% 7mar2018, KZT (28D)Domestic bonds07/03/2018************
230National Bank of Kazakhstan, 0% 7nov2018, KZT (2408, 28D)Domestic bonds07/11/2018************
231National Bank of Kazakhstan, 0% 8aug2018, KZTDomestic bonds08/08/2018************
232National Bank of Kazakhstan, 0% 8may2019, KZT (28D)Domestic bonds08/05/2019************
233National Bank of Kazakhstan, 0% 8nov2018, KZT (2432, 7D)Domestic bonds08/11/2018************
234National Bank of Kazakhstan, 0% 9jul2018, KZTDomestic bonds09/07/2018************
235National Bank of Kazakhstan, 0% 9nov2018, KZT (2433, 7D)Domestic bonds09/11/2018************
236ABDI Company, FRN 8jan2013, KZT (C80)Domestic bonds08/01/2013************
237Alfa-bank Kazakhstan, 7.0% 04nov2018, KZT (03)Domestic bonds04/11/2018************
238AMF Group, 7% 26jul2018, KZT (03)Domestic bonds26/07/2018************
239AsiaCredit Bank, 8% 16jul2019, KZT (D88-1)Domestic bonds16/07/2019************
240AsiaCredit Bank, 8% 30sep2020, KZT (03)Domestic bonds30/09/2020************
241Astana Gas Service, 10% 13dec2033, KZT (G08-01)Domestic bonds13/12/2033************
242Atameken-Agro, FRN 04aug2018, KZT (02)Domestic bonds04/08/2018************
243ATFBank, 10.0% 10feb2025, KZT (13)Domestic bonds10/02/2025************
244ATFBank, 10.0% 10feb2025, KZT (14)Domestic bonds10/02/2025************
245ATFBank, 10.95% 14mar2026, KZT (E89-3)Domestic bonds14/03/2026************
246ATFBank, 9.7% 10feb2023, KZT (12)Domestic bonds10/02/2023************
247ATFBank, 9.9% 10feb2025, KZT (10)Domestic bonds10/02/2025************
248Bank CenterCredit, 10% 29sep2025, KZT (28)Domestic bonds29/09/2025************
249Bank CenterCredit, 10.95% 27dec2025, KZT (E99-4)Domestic bonds27/12/2025************
250Bank CenterCredit, 11.00% 27nov2024, KZT (23)Domestic bonds27/11/2024************
251Bank CenterCredit, 8.0% 26apr2019, KZT (25)Domestic bonds26/04/2019************
252Bank CenterCredit, 8.5% 16mar2022, KZT (26)Domestic bonds16/03/2022************
253Bank CenterCredit, 9.125% perp., USDInternational bonds************
254Bank CenterCredit, FRN 11nov2023, KZT (20)Domestic bonds11/11/2023************
255Bank CenterCredit, FRN 27nov2019, KZT (22)Domestic bonds27/11/2019************
256Bank CenterCredit, FRN 5dec2022, KZT (B65-11)Domestic bonds05/12/2022************
257Bank RBK, 10.5% 18dec2021, KZT (04)Domestic bonds18/12/2021************
258Bank RBK, 9.5% 02may2020, KZT (02)Domestic bonds02/05/2020************
259Baspana Mortgage organization, 8.5% 12oct2019, KZT (F92)Domestic bonds12/10/2019************
260Baspana Mortgage organization, 8.5% 6dec2019, KZT (G01)Domestic bonds06/12/2019************
261Batys Tranzit, 10.5% 30mar2019, KZT (B99)Domestic bonds30/03/2019************
262CAEPCO, 12.5% 02dec2018, KZT (01)Domestic bonds02/12/2018************
263Development Bank of Kazakhstan, 10% 18jun2026, KZT (G19)Domestic bonds18/06/2026************
264Development Bank of Kazakhstan, 10.5% 6jun2024, KZT (08)Domestic bonds06/06/2024************
265Development Bank of Kazakhstan, 10.50% 31may2022, KZT (09)Domestic bonds31/05/2022************
266Development Bank of Kazakhstan, 11% 23aug2028, KZT (12)Domestic bonds23/08/2028************
267Development Bank of Kazakhstan, 11.25% 22aug2032, KZT (10)Domestic bonds22/08/2032************
268Development Bank of Kazakhstan, 11.25% 23aug2030, KZT (11)Domestic bonds23/08/2030************
269Development Bank of Kazakhstan, 14% 01aug2026, KZT (05)Domestic bonds01/08/2026************
270Development Bank of Kazakhstan, 14% 10jun2019, KZT (04)Domestic bonds10/06/2019************
271Development Bank of Kazakhstan, 14% 25may2026, KZT (03)Domestic bonds25/05/2026************
272Development Bank of Kazakhstan, 15% 28jul2031, KZT (06)Domestic bonds28/07/2031************
273Development Bank of Kazakhstan, 4.125% 10dec2022, USDInternational bonds10/12/2022************
274Development Bank of Kazakhstan, 6.0% 23mar2026, USDInternational bonds23/03/2026************
275Development Bank of Kazakhstan, 6.50% 3jun2020, USDInternational bonds03/06/2020************
276Development Bank of Kazakhstan, 8.13% 29dec2024, KZT (02)Domestic bonds29/12/2024************
277Doszhan Temir Zholy, FRN 02aug2028, KZT (01)Domestic bonds02/08/2028************
278EKOTON, 10% 16aug2020, KZT (01)Domestic bonds16/08/2020************
279Eurasian Bank, 11% 17oct2020, KZT (E93-2)Domestic bonds17/10/2020************
280Eurasian Bank, 8% 26dec2019, KZT (11)Domestic bonds26/12/2019************
281Eurasian Bank, FRN 15oct2023, KZT (08)Domestic bonds15/10/2023************
282Eurasian Bank, FRN 1sep2023, KZT (C61-2)Domestic bonds01/09/2023************
283Eurasian Bank, FRN 21jan2019, KZT (07)Domestic bonds21/01/2019************
284Eurasian Development Bank, 4.767% 20sep2022, USDInternational bonds20/09/2022************
285Eurasian Development Bank, 6% 25apr2018, KZT (02, KZT)Domestic bonds25/04/2018************
286Eurasian Development Bank, 7.2% 18aug2019, KZT (03, KZT)Domestic bonds18/08/2019************
287Eurasian Development Bank, 7.2% 18sep2019, KZT (04, KZT)Domestic bonds18/09/2019************
288Eurasian Development Bank, 9.1% 12jun2021, KZT (E90-1)Domestic bonds12/06/2021************
289Eurasian Development Bank, 9.1% 12jun2021, KZT (E90-2)Domestic bonds12/06/2021************
290Eurasian Development Bank, 9.1% 12jun2021, KZT (E90-7)Domestic bonds12/06/2021************
291Eurasian Development Bank, 9.5% 11oct2023, KZT (E90-6)Domestic bonds11/10/2023************
292Eurasian Development Bank, 9.5% 27may2024, KZT (E90-11)Domestic bonds27/05/2024************
293Eurasian Development Bank, 9.5% 27may2024, KZT (E90-9)Domestic bonds27/05/2024************
294Eurasian Development Bank, 9.5% 27may2024, KZT (F90-5)Domestic bonds27/05/2024************
295Eurasian Development Bank, 9.7% 22feb2019, KZT (E38-5)Domestic bonds22/02/2022************
296Eurasian Development Bank, 9.7% 6nov2022, KZT (E90-3)Domestic bonds06/11/2022************
297Eximbank Kazakhstan, 12.5% 2jun2022, KZT (05)Domestic bonds02/06/2022************
298First Heartland Jysan Bank, 7.5% 11jul2027, KZT (07)Domestic bonds11/07/2027************
299First Heartland Jysan Bank, 8% 01feb2019, KZT (11)Domestic bonds01/02/2019************
300First Heartland Jysan Bank, 8% 02aug2019, KZT (12)Domestic bonds02/08/2019************
301First Heartland Jysan Bank, 8% 02aug2019, KZT (13)Domestic bonds02/08/2019************
302First Heartland Jysan Bank, 8% 04jun2018, KZT (19)Domestic bonds04/06/2018************
303First Heartland Jysan Bank, 8% 04jun2020, KZT (14)Domestic bonds04/06/2020************
304First Heartland Jysan Bank, 8% 04jun2023, KZT (15)Domestic bonds04/06/2023************
305First Heartland Jysan Bank, 8% 10apr2019, KZT (25)Domestic bonds10/04/2019************
306First Heartland Jysan Bank, 8% 10apr2021, KZT (21)Domestic bonds10/04/2021************
307First Heartland Jysan Bank, 8% 10apr2021, KZT (22)Domestic bonds10/04/2021************
308First Heartland Jysan Bank, 8% 10apr2021, KZT (23)Domestic bonds10/04/2021************
309First Heartland Jysan Bank, 8% 13apr2018, KZT (08)Domestic bonds13/04/2018************
310First Heartland Jysan Bank, 8% 30jun2018, KZT (10)Domestic bonds30/06/2018************
311First Heartland Jysan Bank, 9% 04jun2028, KZT (16)Domestic bonds04/06/2028************
312First Heartland Jysan Bank, 9% 26dec2021, KZT (E76-1)Domestic bonds26/12/2021************
313First Heartland Jysan Bank, 9.25% 26dec2022, KZT (E76-2)Domestic bonds26/12/2022************
314First Heartland Jysan Bank, FRN 04jun2023, KZT (20)Domestic bonds04/06/2023************
315Food Contract Corporation, 7.5% 12dec2018, KZT (05)Domestic bonds12/12/2018************
316ForteBank, 10.13% 27jul2025, KZT (18)Domestic bonds27/07/2025************
317ForteBank, 11.75% 15dec2024, USDInternational bonds15/12/2024************
318ForteBank, 14.0% 30jun2022, USDInternational bonds30/06/2022************
319ForteBank, 8% 01jun2022, KZTDomestic bonds01/06/2022************
320ForteBank, 8% 01jun2025, KZTDomestic bonds01/06/2025************
321ForteBank, 8% 14apr2022, KZTDomestic bonds14/04/2022************
322ForteBank, 8% 14apr2027, KZTDomestic bonds14/04/2027************
323ForteBank, 8% 14apr2027, KZTDomestic bonds14/04/2027************
324ForteBank, 8% 20oct2022, KZTDomestic bonds20/10/2022************
325ForteBank, 8% 30dec2022, KZTDomestic bonds30/12/2022************
326ForteBank, 8.5% 29nov2026, KZTDomestic bonds29/11/2026************
327ForteBank, 9% 14apr2022, KZTDomestic bonds14/04/2022************
328ForteBank, 9% 29nov2031, KZTDomestic bonds29/11/2031************
329ForteBank, 9.5% 14apr2026, KZTDomestic bonds14/04/2026************
330Halyk Bank, 5.5% 21dec2022, USDInternational bonds21/12/2022************
331Halyk Bank, 7.250% 28jan2021, USDInternational bonds28/01/2021************
332Halyk Bank, 7.50% 12feb2025, KZT (19)Domestic bonds12/02/2025************
333Halyk Bank, 7.50% 18nov2024, KZT (18)Domestic bonds18/11/2024************
334Holding KAZEXPORTASTYK, 8.5% 18jul2029, KZT (03)Domestic bonds18/07/2029************
335Home Credit Bank, 13% 12dec2022, KZT (E65-04)Domestic bonds12/12/2022************
336Home Credit Bank, 13% 26nov2021, KZT (G05-01)Domestic bonds26/11/2021************
337Home Credit Bank, 9.5% 11feb2019, KZT (02)Domestic bonds11/02/2019************
338Kaspi Bank, 10.7% 29jun2025, KZT (18)Domestic bonds29/06/2025************
339Kaspi Bank, 8% 07feb2018, KZT (13)Domestic bonds07/02/2018************
340Kaspi Bank, 8% 21jun2018, KZT (14)Domestic bonds21/06/2018************
341Kaspi Bank, 9.7% 27jan2023, KZT (E83-3)Domestic bonds27/01/2023************
342Kaspi Bank, 9.8% 27jan2024, KZT (16)Domestic bonds27/01/2024************
343Kaspi Bank, 9.9% 27jan2025, KZT (15)Domestic bonds27/01/2025************
344Kaspi Bank, FRN 01jul2019, KZT (08)Domestic bonds01/07/2019************
345Kaspi Bank, FRN 01jul2019, KZT (09)Domestic bonds01/07/2019************
346Kaspi Bank, FRN 06jun2018, KZT (07)Domestic bonds06/06/2018************
347Kaspi Bank, FRN 19jul2021, KZT (10)Domestic bonds19/07/2021************
348Kaspi Bank, FRN 7feb2023, KZT (12)Domestic bonds07/02/2023************
349KazAgro, 10% 29nov2033, KZT (G06-1)Domestic bonds29/11/2033************
350KazAgro, 14%, KZT (05)Domestic bonds22/12/2026************
351KazAgro, 15% 23dec2031, KZT (04)Domestic bonds23/12/2031************
352KazAgro, 4.625% 24may2023, USDInternational bonds24/05/2023************
353KazAgro, 8% 20may2025, KZT (03)Domestic bonds20/05/2025************
354KazAgro, 8% 29dec2024, KZT (02)Domestic bonds29/12/2024************
355Kazakhstan Mortgage Company, 8% 26jul2018, KZT (24)Domestic bonds26/07/2018************
356Kazakhstan Mortgage Company, 8.5% 26jul2020, KZT (25)Domestic bonds26/07/2020************
357Kazakhstan Mortgage Company, FRN 23dec2018, KZT (21)Domestic bonds23/12/2018************
358Kazakhstan Temir Zholy, 6.95% 10jul2042, USDInternational bonds10/07/2042************
359Kazakhstan Temir Zholy, FRN 25apr2026, KZT (03)Domestic bonds25/04/2026************
360Kazakhtelecom, 11.5% 19jun2026, KZTDomestic bonds19/06/2026************
361KazKommerzBank, 8.4% 12nov2019, KZT (10)Domestic bonds12/11/2019************
362KazKommerzBank, 8.50% 11may2018, USDInternational bonds11/05/2018************
363KazKommerzBank, 8.75% 14jan2022, KZT (11)Domestic bonds14/01/2022************
364KazKommerzBank, 9.5% 21oct2025, KZT (13)Domestic bonds21/10/2025************
365KazKommerzBank, FRN 10nov2018, KZT (07)Domestic bonds10/11/2018************
366KazKommerzBank, FRN 23apr2019, KZT (08)Domestic bonds23/04/2019************
367KazMunayGas, 4.4% 30apr2023, USDInternational bonds30/04/2023************
368KazMunayGas, 5.75% 30apr2043, USDInternational bonds30/04/2043************
369KazMunayGas, 6% 7nov2044, USDInternational bonds07/11/2044************
370KazMunayGas, 6.375% 9apr2021, USDInternational bonds09/04/2021************
371Kcell, 11.5% 16jan2021, KZT (F72-1)Domestic bonds16/01/2021************
372KEGOC, 11.5% 29aug2032, KZT (02)Domestic bonds29/08/2032************
373KEGOC, FRN 26may2031, KZT (01)Domestic bonds26/05/2031************
374NMH Baiterek, 9.5% 26dec2033, KZT (G09)Domestic bonds27/12/2033************
375NMH Baiterek, 9.5% 28jun2029, KZTDomestic bonds28/06/2029************
376Nurbank, 11% 25dec2021, KZT (E75-4)Domestic bonds26/12/2021************
377Nurbank, 11% 25jun2020, KZT (E75-5)Domestic bonds26/06/2020************
378Nurbank, 7% 05jun2023, KZT (10)Domestic bonds05/06/2023************
379Nurbank, 7.5% 27feb2026, KZT (E75-1)Domestic bonds27/02/2026************
380Samruk-Kazyna National Welfare Fund, 10.5% 3aug2027, KZT (11)Domestic bonds03/08/2027************
381Samruk-Kazyna National Welfare Fund, 6.5% 24sep2020, KZT (23)Domestic bonds24/09/2020************
382Sberbank of Russia (Kazakhstan), 11% 27nov2021, KZT (E48-1)Domestic bonds27/11/2021************
383Sberbank of Russia (Kazakhstan), 7% 23dec2018, KZT (06)Domestic bonds23/12/2018************
384Sberbank of Russia (Kazakhstan), FRN 25sep2020, KZT (09)Domestic bonds25/09/2020************
385Sberbank of Russia (Kazakhstan), FRN 26aug2019, KZT (05)Domestic bonds26/08/2019************
386SevKazEnergo, 12.5% 10jan2020, KZT (01)Domestic bonds10/01/2020************
387Temirbank, 9.5% 14apr2026, KZT (14)Domestic bonds14/04/2026************
388Temirbank, FRN 15mar2020, KZT (C33-7)Domestic bonds15/03/2020************
Azerbaijan
389Azerbaijan, 3.5% 1sep2032, USDInternational bonds01/09/2032************
Brazil
390Brazil, 4.25% 7jan2025, USDInternational bonds07/01/2025************
391Brazil, 4.625% 13jan2028, USDInternational bonds13/01/2028************
392Brazil, 5% 27jan2045, USDInternational bonds27/01/2045************
393Brazil, 5.625% 21feb2047, USDInternational bonds21/02/2047************
394Brazil, 5.625% 7jan2041, USDInternational bonds07/01/2041************
395Brazil, 6% 7apr2026, USDInternational bonds07/04/2026************
396Brazil, 7.125% 20jan2037, USDInternational bonds20/01/2037************
Chile
397Chile, 3.125% 27mar2025, USDInternational bonds27/03/2025************
398Chile, 3.625% 30oct2042, USDInternational bonds30/10/2042************
399Chile, 3.86% 21jun2047, USDInternational bonds21/06/2047************
400Codelco, 3.625% 1aug2027, USDInternational bonds01/08/2027************
401Empresa Nacional del Petroleo (Enap), 3.75% 5aug2026, USDInternational bonds05/08/2026************
402Empresa Nacional del Petroleo (Enap), 4.375% 30oct2024, USDInternational bonds30/10/2024************
China
403China Exim Bank, 2.875% 26apr2026, USDInternational bonds26/04/2026************
404China Exim Bank, 3.625% 31jul2024, USDInternational bonds31/07/2024************
405China Exim Bank, 3.8% 16sep2025, USDInternational bonds16/09/2025************
406China Three Gorges, 3.15% 2jun2026, USDInternational bonds02/06/2026************
407China Three Gorges, 3.7% 10jun2025International bonds10/06/2025************
408Rongshi International Finance, 3.625% 4may2027, USDInternational bonds04/05/2027************
409Sinopec, 2.75% 29sep2026, USDInternational bonds29/09/2026************
410Sinopec, 3.25% 13sep2027, USDInternational bonds13/09/2027************
411Sinopec, 3.25% 28apr2025, USDInternational bonds28/04/2025************
412Sinopec, 3.5% 3may2026, USDInternational bonds03/05/2026************
413Sinopec, 3.625% 12apr2027, USDInternational bonds12/04/2027************
414Sinopec, 4.375% 10apr2024, USDInternational bonds10/04/2024************
415Sinopec, 4.375% 17oct2023, USDInternational bonds17/10/2023************
416State Grid Corporation of China, 3.5% 4may2027, USDInternational bonds04/05/2027************
417State Grid Corporation of China, 3.75% 2may2023, USDInternational bonds02/05/2023************
418State Grid Corporation of China, 4.125% 7may2024, USDInternational bonds07/05/2024************
419State Grid Corporation of China, 4.25% 2may2028, USDInternational bonds02/05/2028************
France
420Societe Generale, 0% 24oct2022, RUB (3653D)International bonds24/10/2022************
Germany
421Commerzbank, 7% 26jun2023, RUBDomestic bonds26/06/2023************
422Goldman, Sachs & Co. Wertpapier, FRN 24dec2019, RUBInternational bonds24/12/2019************
India
423Export-Import Bank of India, 3.375% 5aug2026, USDInternational bonds05/08/2026************
424Export-Import Bank of India, 4% 14jan2023, USDInternational bonds14/01/2023************
425Indian Railway Finance Corp, 3.835% 13dec2027, USDInternational bonds13/12/2027************
Indonesia
426Indonesia, 2.95% 11jan2023, USDInternational bonds11/01/2023************
427Indonesia, 3.5% 11jan2028, USDInternational bonds11/01/2028************
428Indonesia, 3.85% 18jul2027, USDInternational bonds18/07/2027************
429Indonesia, 4.35% 11jan2048, USDInternational bonds11/01/2048************
430Indonesia, 4.75% 8jan2026, USDInternational bonds08/01/2026************
431Indonesia, 5.125% 15jan2045, USDInternational bonds15/01/2045************
432Indonesia, 5.25% 8jan2047, USDInternational bonds08/01/2047************
433Indonesia, 5.875% 15jan2024, USDInternational bonds15/01/2024************
434Indonesia, 6.75% 15jan2044, USDInternational bonds15/01/2044************
435PERTAMINA, 4.3% 20may2023, USDInternational bonds20/05/2023************
436PERTAMINA, 4.875% 3may2022, USDInternational bonds03/05/2022************
437Perusahaan Listrik Negara, 4.125% 15may2027, USDInternational bonds15/05/2027************
438Perusahaan Listrik Negara, 5.45% 21may2028, USDInternational bonds21/05/2028************
439Perusahaan Listrik Negara, 5.50% 22nov2021, USDInternational bonds22/11/2021************
440PT Pelabuhan Indonesia III, 4.5% 2may2023, USDInternational bonds02/05/2023************
441PT Pelabuhan Indonesia III, 4.875% 1oct2024, USDInternational bonds01/10/2024************
Italy
442UniCredit, 0% 5aug2023, RUR (3658D)International bonds05/08/2023************
Mexico
443Mexico, 3.6% 30jan2025, USDInternational bonds30/01/2025************
444Mexico, 4.125% 21jan2026, USDInternational bonds21/01/2026************
445Mexico, 4.15% 28mar2027, USDInternational bonds28/03/2027************
446Mexico, 4.35% 15jan2047, USDInternational bonds15/01/2047************
447Mexico, 4.6% 23jan2046, USDInternational bonds23/01/2046************
448Mexico, 4.75% 8mar2044, USDInternational bonds08/03/2044************
449Mexico, 5.55% 21jan2045, USDInternational bonds21/01/2045************
450Mexico, 6.05% 11jan2040, USDInternational bonds11/01/2040************
451Mexico, 6.75% 27sep2034, USDInternational bonds27/09/2034************
452Mexico, 8.3% 15aug2031, USDInternational bonds15/08/2031************
453BANCOMEXT, 4.375% 14oct2025, USDInternational bonds14/10/2025************
Peru
454Peru, 4.125% 25aug2027, USDInternational bonds25/08/2027************
455Peru, 5.625% 18nov2050, USDInternational bonds18/11/2050************
456Peru, 6.55% 14mar2037, USDInternational bonds14/03/2037************
457Peru, 7.35% 21jul2025, USDInternational bonds21/07/2025************
458Southern Copper, 5.25% 8nov2042, USDInternational bonds08/11/2042************
Philippines
459Philippines, 3.7% 1mar2041, USDInternational bonds01/03/2041************
460Philippines, 3.7% 2feb2042, USDInternational bonds02/02/2042************
461Philippines, 3.95% 20jan2040, USDInternational bonds20/01/2040************
462Philippines, 4.2% 21jan2024, USDInternational bonds21/01/2024************
463Philippines, 5% 13jan2037, USDInternational bonds13/01/2037************
464Philippines, 5.50% 30mar2026, USDInternational bonds30/03/2026************
465Asian Development Bank (ADB), FRN 30jan2024, KZTInternational bonds30/01/2024************
466Asian Development Bank (ADB), FRN 30jan2026, KZTInternational bonds30/01/2026************
Poland
467Poland, 3% 17mar2023, USDInternational bonds17/03/2023************
468Poland, 3.25% 6apr2026, USDInternational bonds06/04/2026************
469Poland, 4% 22jan2024, USDInternational bonds22/01/2024************
Russia
470Russia, 11.0% 24jul2018, USDInternational bonds24/07/2018************
471Russia, 26204Domestic bonds15/03/2018************
472Russia, 26208Domestic bonds27/02/2019************
473Russia, 26214Domestic bonds27/05/2020************
474Russia, 26216Domestic bonds15/05/2019************
475Russia, 4.25% 23jun2027, USDInternational bonds23/06/2027************
476Russia, 4.50% 4apr2022, USDInternational bonds04/04/2022************
477Russia, 4.875% 16sep2023, USDInternational bonds16/09/2023************
478Russia, 5.25% 23jun2047, USDInternational bonds23/06/2047************
479Russia, 5.625% 4apr2042, USDInternational bonds04/04/2042************
480Russia, 5.875% 16sep2043, USDInternational bonds16/09/2043************
481Russia, 7.850% 10mar2018, RUBInternational bonds10/03/2018************
482Gazprom, 4.95% 19jul2022, USDInternational bonds19/07/2022************
483Gazprom, 4.95% 6feb2028, USD (29)International bonds06/02/2028************
484Rosneft, 4.199% 6mar2022, USDInternational bonds06/03/2022************
485Russian Agricultural Bank, 5.1% 25jul2018, USD (14)International bonds25/07/2018************
486Sberbank, 6.125% 7feb2022, USDInternational bonds07/02/2022************
Turkey
487Turkey, 5.75% 22mar2024, USDInternational bonds22/03/2024************
488Akbank, 5% 24oct2022, USDInternational bonds24/10/2022************
USA
489USA, Bill 01nov2018 26wDomestic bonds01/11/2018************
490USA, Bill 05jul2018 26wDomestic bonds05/07/2018************
491USA, Bill 06dec2018 52wDomestic bonds06/12/2018************
492USA, Bill 06sep2018 26wDomestic bonds06/09/2018************
493USA, Bill 07mar2019 26wDomestic bonds07/03/2019************
494USA, Bill 08nov2018 52wDomestic bonds08/11/2018************
495USA, Bill 09aug2018 26wDomestic bonds09/08/2018************
496USA, Bill 10jan2019 26wDomestic bonds10/01/2019************
497USA, Bill 11jan2018 26wDomestic bonds11/01/2018************
498USA, Bill 11jul2019 26wDomestic bonds11/07/2019************
499USA, Bill 12apr2018 26wDomestic bonds12/04/2018************
500USA, Bill 12jul2018 26wDomestic bonds12/07/2018************
501USA, Bill 12sep2019 52wDomestic bonds12/09/2019************
502USA, Bill 13jun2019 26wDomestic bonds13/06/2019************
503USA, Bill 14jun2018 26wDomestic bonds14/06/2018************
504USA, Bill 14nov2019 26wDomestic bonds14/11/2019************
505USA, Bill 15aug2019 52wDomestic bonds15/08/2019************
506USA, Bill 15feb2018 26wDomestic bonds15/02/2018************
507USA, Bill 15nov2018 26wDomestic bonds15/11/2018************
508USA, Bill 16may2019 26wDomestic bonds16/05/2019************
509USA, Bill 17jan2019 26wDomestic bonds17/01/2019************
510USA, Bill 17oct2019 26wDomestic bonds17/10/2019************
511USA, Bill 18jan2018 26wDomestic bonds18/01/2018************
512USA, Bill 18jul2019 52wDomestic bonds18/07/2019************
513USA, Bill 19apr2018 26wDomestic bonds19/04/2018************
514USA, Bill 1aug2019 26wDomestic bonds01/08/2019************
515USA, Bill 20jun2019 52wDomestic bonds20/06/2019************
516USA, Bill 20sep2018 26wDomestic bonds20/09/2018************
517USA, Bill 21feb2019 26wDomestic bonds21/02/2019************
518USA, Bill 21jun2018 52wDomestic bonds21/06/2018************
519USA, Bill 21mar2019 26wDomestic bonds21/03/2019************
520USA, Bill 22mar2018 26wDomestic bonds22/03/2018************
521USA, Bill 23apr2019 8wDomestic bonds21/05/2019************
522USA, Bill 23aug2018 26wDomestic bonds23/08/2018************
523USA, Bill 23nov2018 26wDomestic bonds23/11/2018************
524USA, Bill 24jan2019 26wDomestic bonds24/01/2019************
525USA, Bill 25jul2019 26wDomestic bonds25/07/2019************
526USA, Bill 25oct2018 26wDomestic bonds25/10/2018************
527USA, Bill 26apr2018 52wDomestic bonds26/04/2018************
528USA, Bill 26sep2019 26wDomestic bonds26/09/2019************
529USA, Bill 27jun2019 26wDomestic bonds27/06/2019************
530USA, Bill 28jun2018 26wDomestic bonds28/06/2018************
531USA, Bill 29jan2019 8wDomestic bonds29/01/2019************
532USA, Bill 29mar2018 52wDomestic bonds29/03/2018************
533USA, Bill 2may2019 26wDomestic bonds02/05/2019************
534USA, Bill 30may2019 26wDomestic bonds30/05/2019************
535USA, Bill 31may2018 26wDomestic bonds31/05/2018************
536USA, Bill 31oct2019 26wDomestic bonds31/10/2019************
537USA, Bill 3oct2019 26wDomestic bonds03/10/2019************
538USA, Bill 4apr2019 26wDomestic bonds04/04/2019************
539USA, Bill 4jan2018 12mDomestic bonds04/01/2018************
540USA, Bill 5sep2019 26wDomestic bonds05/09/2019************
541USA, Bill 6jun2019 26wDomestic bonds06/06/2019************
542USA, Bill 7feb2019 26wDomestic bonds07/02/2019************
543USA, Bill 8aug2019 26wDomestic bonds08/08/2019************
544USA, Bill 8feb2018 26wDomestic bonds08/02/2018************
545USA, Note 2.375 31jan2023 5YDomestic bonds31/01/2023************
546USA, Note 2.625 28feb2023 5YDomestic bonds28/02/2023************
547USA, Note 2.75 28feb2025 7YDomestic bonds28/02/2025************
548Bank of America Corporation, FRN 14may2027, USDInternational bonds14/05/2027************
549Bank of America Corporation, FRN 5jul2037, USDInternational bonds05/07/2037************
550Bank of America N.A., FRN 11jan2021, USDInternational bonds11/01/2021************
551Bank of America N.A., FRN 11jan2021, USDInternational bonds11/01/2021************
552Citigroup, 0% 2dec2044, KZT (13147D)International bonds02/12/2044************
553IBM, 1.875% 1aug2022, USDDomestic bonds01/08/2022************
554IFC, 8.95% 7feb2021, KZTInternational bonds07/02/2021************
555JP Morgan, FRN 21jul2018, RUBInternational bonds21/07/2018************
556Morgan Stanley, 8.2% 14nov2020, BRLDomestic bonds14/11/2020************
United Kingdom
557AstraZeneca, 4% 18sep2042, USDInternational bonds18/09/2042************
558Barclays Bank PLC, 7.625% 21nov2022, USDInternational bonds21/11/2022************
559EBRD, FRN 15dec2021, KZTInternational bonds15/12/2021************
560EBRD, FRN 15may2025, KZTInternational bonds15/05/2025************
561EBRD, FRN 21jun2026, KZTInternational bonds21/06/2026************
562EBRD, FRN 21nov2021, KZTInternational bonds21/11/2021************
563EBRD, FRN 25apr2024, KZTInternational bonds25/04/2024************
564EBRD, FRN 28feb2026, KZTInternational bonds28/02/2026************
565Goldman Sachs International, FRN 13aug2018, USDInternational bonds13/08/2018************
*** Registro necesario. Por favor, vaya al formulario de registro o inicie sesión.

Shares and depositary receipts

StockCurrent price, mlnQuantity of securitiesWeight
Kazakhstan
1Halyk Bank, gdr8.704,74 KZT1.980.5460,09%
2KazMunaiGas Exploration Production, gdr48.564,21 KZT10.978.1130,62%
3Kcell, gdr19.556,07 KZT10.684.3370,2%
4KAZ Minerals PLC, ord.2.680,39 KZT829.2060,03%
5ForteBank, ord.1.209,25 KZT930.191.1710,01%
6Nurbank, ord.69,99 KZT48.887
7Nurbank, pref.728,00 KZT120.3980,01%
8Halyk Bank, ord.77.456,56 KZT718.054.7400,79%
9Bank CenterCredit, ord.1.222,21 KZT5.090.1890,01%
10ATFBank, ord.129,85 KZT77.875
11Kcell, ord.6.897,50 KZT3.431.9500,07%
12KazTransOil, ord.13.212,99 KZT10.521.5740,13%
13Kazakhtelecom, pref.236,21 KZT18.236
14Kazakhtelecom, ord.9.192,27 KZT367.0910,09%
15Bayan Sulu, ord.2.400,54 KZT3.800.0000,03%
16Aktyubinskiy zavod neftyanogo oborudovaniya, ord.250,78 KZT59.424
17KEGOC, ord.15.595,63 KZT9.626.9310,16%
18KazTransCom, ord.372,21 KZT77.073
19Kazatomprom, gdr68.487,72 KZT12.587.0340,7%
20Kazakhtelecom, gdr0,02 KZT10
Brazil
21Vale, gdr54,28 KZT10.543
Canada
22Barrick Gold, ord.402,34 KZT67.777
China
23China Mobile, gdr289,95 KZT16.798
France
24Orange, gdr965,48 KZT161.4000,01%
Korea
25POSCO, gdr198,52 KZT10.000
Russia
26Norilsk Nickel, gdr1.053,24 KZT117.3000,01%
27Sberbank, gdr10.818,73 KZT1.764.4080,11%
28Gazprom, gdr5.351,57 KZT1.961.9780,05%
29VTB, gdr1.210,40 KZT2.471.9440,01%
USA
30Newmont Goldcorp, ord.884,50 KZT62.0000,01%
31Freeport-McMoRan, ord.776,74 KZT180.0000,01%
32Caterpillar, ord.254,75 KZT5.000
United Kingdom
33Rio Tinto, ord.2.610,38 KZT115.4000,03%
*** Registro necesario. Por favor, vaya al formulario de registro o inicie sesión.
minimizarexpandir
CBONDS ES UNA PLATAFORMA GLOBAL DE DATOS DE RENTA FIJA
  • Cbonds es una plataforma de datos global en el mercado de bonos.
  • Cobertura: más de 170 países y 250,000 bonos locales e internacionales.
  • Varias formas de obtener datos: datos descriptivos y precios de bonos - página web, extensión para xls, aplicación móvil
  • Herramientas analíticas: motor de búsqueda de bonos multi-parámetro, listado de seguimiento , mapas de mercado y otras herramientas
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