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UAPF PA Investment Portfolio structure

Information is disclosed on the UAPF website and represents the portfolio structure as of 01.08.2019

Domestic and international bonds

Issue nameISINIssue marketMaturity dateOutstanding volume, mlnCurrent price, mlnQuantity of securitiesWeight
Kazakhstan
1Kazakhstan, 10.2% 16jan2020, KZTKZK200000588Domestic bonds16.01.2020************
2Kazakhstan, 3% 16mar2021, KZTKZKD00000352Domestic bonds16.03.2021************
3Kazakhstan, 3.875% 14oct2024, USDXS1120709669International bonds14.10.2024************
4Kazakhstan, 4.875% 14oct2044, USDXS1120709826International bonds14.10.2044************
5Kazakhstan, 4.9% 23may2021, KZTKZKD00000576Domestic bonds23.05.2021************
6Kazakhstan, 4.93% 9jun2022, KZTKZKD00000402Domestic bonds09.06.2022************
7Kazakhstan, 4.97% 20jul2023, KZTKZKD00000428Domestic bonds20.07.2023************
8Kazakhstan, 5% 14dec2020, KZTKZKD00000501Domestic bonds14.12.2020************
9Kazakhstan, 5% 15may2023, KZTKZKD00000568Domestic bonds15.05.2023************
10Kazakhstan, 5% 16nov2025, KZTKZKD00000485Domestic bonds16.11.2025************
11Kazakhstan, 5% 18apr2028, KZTKZKD00000543Domestic bonds18.04.2028************
12Kazakhstan, 5% 21sep2024, KZTKZKD00000451Domestic bonds21.09.2024************
13Kazakhstan, 5% 23aug2021, KZT (MEUKAM-108, 09)KZKD00000600Domestic bonds23.08.2021************
14Kazakhstan, 5% 23nov2026, KZTKZKD00000493Domestic bonds23.11.2026************
15Kazakhstan, 5.125% 21jul2025, USDXS1263054519International bonds21.07.2025************
16Kazakhstan, 5.15 % 25jan2024, KZTKZKD00000345Domestic bonds25.01.2024************
17Kazakhstan, 5.15% 03oct2025, KZTKZKD00000469Domestic bonds03.10.2025************
18Kazakhstan, 5.3% 19mar2022, KZT (MEUKAM-120, 11)KZKD00000527Domestic bonds19.03.2022************
19Kazakhstan, 5.3% 19oct2027, KZTKZKD00000477Domestic bonds19.10.2027************
20Kazakhstan, 5.3% 21dec2021, KZTKZKD00000519Domestic bonds21.12.2021************
21Kazakhstan, 5.3% 26apr2023, KZTKZKD00000378Domestic bonds26.04.2023************
22Kazakhstan, 5.49% 27mar2027, KZTKZKD00000535Domestic bonds27.03.2027************
23Kazakhstan, 5.5% 18aug2026, KZTKZKD00000444Domestic bonds18.08.2026************
24Kazakhstan, 5.5% 20sep2028, KZTKZKD00000626Domestic bonds20.09.2028************
25Kazakhstan, 5.5% 24apr2032, KZTKZKD00000550Domestic bonds24.04.2032************
26Kazakhstan, 5.50% 05may2022, KZTKZKD00000261Domestic bonds05.05.2022************
27Kazakhstan, 5.6% 24nov2025, KZTKZKD00000337Domestic bonds24.11.2025************
28Kazakhstan, 5.6% 25mar2022, KZT (MEUKAM-132, 3)KZKD00000360Domestic bonds25.03.2022************
29Kazakhstan, 5.8% 15sep2020, KZTKZ000A1A1UU3Domestic bonds15.09.2020************
30Kazakhstan, 5.9% 20jun2020, KZTKZKD00000691Domestic bonds20.06.2020************
31Kazakhstan, 5.96% 25aug2021, KZTKZ000A1A1S48Domestic bonds25.08.2021************
32Kazakhstan, 6% 19mar2020, KZTKZKD00000675Domestic bonds19.03.2020************
33Kazakhstan, 6.35% 18oct2022, KZTKZKD00000642Domestic bonds18.10.2022************
34Kazakhstan, 6.4% 15aug2025, KZTKZKD00000709Domestic bonds15.08.2025************
35Kazakhstan, 6.5% 21jul2045, USDXS1263139856International bonds21.07.2045************
36Kazakhstan, 6.5% 24oct2027, KZTKZKD00000659Domestic bonds24.10.2027************
37Kazakhstan, 6.50% 20jul2023, KZTKZ000A1A1S55Domestic bonds20.07.2023************
38Kazakhstan, 6.65% 09jul2021, KZTKZKD00000766Domestic bonds09.07.2021************
39Kazakhstan, 6.8% 11dec2022, KZTKZKD00000238Domestic bonds11.12.2022************
40Kazakhstan, 7% 29aug2023, KZTKZKD00000816Domestic bonds29.08.2023************
41Kazakhstan, 7.22% 10dec2028, KZTKZKD00000717Domestic bonds10.12.2028************
42Kazakhstan, 7.25% 16jul2025, KZTKZKD00000873Domestic bonds16.07.2025************
43Kazakhstan, 7.47% 20jun2027, KZTKZKD00000758Domestic bonds20.06.2027************
44Kazakhstan, 7.65% 24jun2024, KZTKZKD00000139Domestic bonds24.06.2024************
45Kazakhstan, 7.68% 13aug2029, KZT (MEUKAM-180, 11)KZKD00000790Domestic bonds13.08.2029************
46Kazakhstan, 7.68% 4feb2030, KZT (MEUKAM-180, 12)KZKD00000840Domestic bonds04.02.2030************
47Kazakhstan, 7.9% 20dec2038, KZT (MEUKAM-300, 01)KZKD00000725Domestic bonds20.12.2038************
48Kazakhstan, 8.05% 20may2024, KZTKZKD00000105Domestic bonds20.05.2024************
49Kazakhstan, 8.07% 12may2034, KZT (MEUKAM-240, 02)KZKD00000741Domestic bonds12.05.2034************
50Kazakhstan, 8.07% 29jan2035, KZT (MEUKAM-240, 04)KZKD00000832Domestic bonds29.01.2035************
51Kazakhstan, 8.35% 25jul2039, KZTKZKD00000774Domestic bonds25.07.2039************
52Kazakhstan, 8.37% 26feb2040, KZTKZKD00000857Domestic bonds26.02.2040************
53Kazakhstan, 8.44% 10may2031, KZT (MEUKAM-156, 06)KZKD00000964Domestic bonds10.05.2031************
54Kazakhstan, 8.45% 16apr2032, KZT (MEUKAM-168, 03)KZKD00000949Domestic bonds16.04.2032************
55Kazakhstan, 8.46% 23apr2033, KZT (MEUKAM-180, 14)KZKD00000956Domestic bonds23.04.2033************
56Kazakhstan, 8.48% 30jul2036, KZT (MEUKAM-216, 01)KZKD00000972Domestic bonds30.07.2036************
57Kazakhstan, 8.65% 26sep2044, KZTKZKD00000824Domestic bonds26.09.2044************
58Kazakhstan, 8.66% 4apr2033, KZT (MEUKAM-180, 13)KZKD00000931Domestic bonds04.04.2033************
59Kazakhstan, 8.7% 11feb2037, KZT (MEUKAM-216, 02)KZKD00001079Domestic bonds11.02.2037************
60Kazakhstan, 8.99% 14aug2021, KZTKZK200000661Domestic bonds14.08.2021************
61Kazakhstan, 9% 6mar2027, KZTKZKD00000899Domestic bonds06.03.2027************
62Kazakhstan, 9.1% 10apr2020, KZTKZK200000612Domestic bonds10.04.2020************
63Kazakhstan, 9.5% 30jan2024, KZTKZKD00000881Domestic bonds30.01.2024************
64Kazakhstan, 9.6% 3apr2021, KZTKZK200000604Domestic bonds03.04.2021************
65Kazakhstan, 9.7% 23jan2022, KZTKZK200000596Domestic bonds23.01.2022************
66Kazakhstan, FRN 12oct2024, KZTKZKA00000553Domestic bonds12.10.2024************
67Kazakhstan, FRN 13dec2028, KZTKZKA00000645Domestic bonds13.12.2028************
68Kazakhstan, FRN 18apr2021, KZT (MEUJKAM-180, 03)KZKA00000033Domestic bonds18.04.2021************
69Kazakhstan, FRN 24feb2030, KZTKZKA00000660Domestic bonds24.02.2030************
70Kazakhstan, FRN 25feb2021, KZTKZKA00000389Domestic bonds25.02.2021************
71Kazakhstan, FRN 25feb2028, KZTKZKA00000280Domestic bonds25.02.2028************
72Kazakhstan, FRN 26feb2024, KZT (MEUJKAM-180, 06)KZKA00000165Domestic bonds26.02.2024************
73Kazakhstan, FRN 26nov2027, KZTKZKA00000256Domestic bonds26.11.2027************
74Kazakhstan, FRN 27apr2025, KZTKZKA00000504Domestic bonds27.04.2025************
75Kazakhstan, FRN 27aug2024, KZTKZKA00000348Domestic bonds27.08.2024************
76Kazakhstan, FRN 27aug2028, KZTKZKA00000223Domestic bonds27.08.2028************
77Kazakhstan, FRN 27aug2029, KZTKZKA00000447Domestic bonds27.08.2029************
78Kazakhstan, FRN 27nov2022, KZTKZKA00000140Domestic bonds27.11.2022************
79Kazakhstan, FRN 27nov2023, KZTKZKA00000132Domestic bonds27.11.2023************
80Kazakhstan, FRN 27nov2025, KZTKZKA00000637Domestic bonds27.11.2025************
81Kazakhstan, FRN 27sep2031, KZTKZKA00000546Domestic bonds27.09.2031************
82Kazakhstan, FRN 28apr2022, KZTKZKA00000181Domestic bonds28.04.2022************
83Kazakhstan, FRN 28apr2023, KZTKZKA00000405Domestic bonds28.04.2023************
84Kazakhstan, FRN 28aug2026, KZTKZKA00000538Domestic bonds28.08.2026************
85Kazakhstan, FRN 28feb2029, KZT (MEUJKAM-204, 05)KZKA00000488Domestic bonds28.02.2029************
86Kazakhstan, FRN 28jan2023, KZTKZKA00000272Domestic bonds28.01.2023************
87Kazakhstan, FRN 28jan2030, KZTKZKA00000371Domestic bonds28.01.2030************
88Kazakhstan, FRN 28jun2021, KZTKZKA00000595Domestic bonds28.06.2021************
89Kazakhstan, FRN 28jun2029, KZTKZKA00000520Domestic bonds28.06.2029************
90Kazakhstan, FRN 28jun2029, KZTKZKA00000322Domestic bonds29.06.2029************
91Kazakhstan, FRN 28may2026, KZTKZKA00000314Domestic bonds28.05.2026************
92Kazakhstan, FRN 28may2026, KZTKZKA00000199Domestic bonds28.05.2026************
93Kazakhstan, FRN 28oct2025, KZTKZKA00000363Domestic bonds28.10.2025************
94Kazakhstan, FRN 29apr2020, KZT (MEUJKAM-180, 1)KZKA00000025Domestic bonds29.04.2020************
95Kazakhstan, FRN 29apr2024, KZTKZKA00000579Domestic bonds29.04.2024************
96Kazakhstan, FRN 29apr2027, KZTKZKA00000306Domestic bonds29.04.2027************
97Kazakhstan, FRN 29aug2022, KZTKZKA00000066Domestic bonds29.08.2022************
98Kazakhstan, FRN 29dec2031, KZTKZKA00000470Domestic bonds29.12.2031************
99Kazakhstan, FRN 29jan2023, KZTKZKA00000686Domestic bonds29.01.2023************
100Kazakhstan, FRN 29jul2027, KZTKZKA00000330Domestic bonds29.07.2027************
101Kazakhstan, FRN 29jun2020, KZTKZKA00000421Domestic bonds29.06.2020************
102Kazakhstan, FRN 29jun2027, KZTKZKA00000207Domestic bonds29.06.2027************
103Kazakhstan, FRN 29mar2026, KZTKZKA00000496Domestic bonds29.03.2026************
104Kazakhstan, FRN 29nov2022, KZTKZKA00000462Domestic bonds29.11.2022************
105Kazakhstan, FRN 29oct2025, KZTKZKA00000249Domestic bonds29.10.2025************
106Kazakhstan, FRN 29sep2019, KZTKZKA00000355Domestic bonds29.09.2019************
107Kazakhstan, FRN 29sep2023, KZTKZKA00000231Domestic bonds29.09.2023************
108Kazakhstan, FRN 29sep2030, KZTKZKA00000454Domestic bonds29.09.2030************
109Kazakhstan, FRN 30dec2028, KZTKZKA00000264Domestic bonds30.12.2028************
110Kazakhstan, FRN 30jan2025, KZTKZKA00000652Domestic bonds30.01.2025************
111Kazakhstan, FRN 30jul2023, KZTKZKA00000603Domestic bonds30.07.2023************
112Kazakhstan, FRN 30jul2026, KZTKZKA00000215Domestic bonds30.07.2026************
113Kazakhstan, FRN 30mar2022, KZTKZKA00000298Domestic bonds30.03.2022************
114Kazakhstan, FRN 30mar2025, KZTKZKA00000173Domestic bonds30.03.2025************
115Kazakhstan, FRN 30may2022, KZTKZKA00000413Domestic bonds30.05.2022************
116Kazakhstan, FRN 30may2025, KZTKZKA00000587Domestic bonds30.05.2025************
117Kazakhstan, FRN 30may2030, KZTKZKA00000512Domestic bonds30.05.2030************
118Kazakhstan, FRN 30oct2022, KZTKZKA00000629Domestic bonds30.10.2022************
119Kazakhstan, FRN 30sep2026, KZTKZKA00000611Domestic bonds30.09.2026************
120Kazakhstan, FRN 31oct2020, KZTKZKA00000561Domestic bonds31.10.2020************
121ABDI Company, FRN 8jan2013, KZT (C80)KZ2C00000743Domestic bonds08.01.2013************
122AsiaCredit Bank, 8% 16jul2019, KZT (D88-1)KZ2C00001766Domestic bonds16.07.2019************
123AsiaCredit Bank, 8% 30sep2020, KZT (03)KZ2C00002418Domestic bonds30.09.2020************
124Astana Gas Service, 10% 13dec2033, KZT (G08-01)KZ2C00005676Domestic bonds13.12.2033************
125ATFBank, 10.0% 10feb2025, KZT (13)KZ2C00003119Domestic bonds10.02.2025************
126ATFBank, 10.0% 10feb2025, KZT (14)KZ2C00003127Domestic bonds10.02.2025************
127ATFBank, 10.95% 14mar2026, KZT (E89-3)KZ2C00003135Domestic bonds14.03.2026************
128ATFBank, 9.7% 10feb2023, KZT (12)KZ2C00003101Domestic bonds10.02.2023************
129ATFBank, 9.9% 10feb2025, KZT (10)KZ2C00003143Domestic bonds10.02.2025************
130Bank CenterCredit, 10% 29sep2025, KZT (28)KZ2C00003424Domestic bonds29.09.2025************
131Bank CenterCredit, 10.95% 27dec2025, KZT (E99-4)KZ2C00004554Domestic bonds27.12.2025************
132Bank CenterCredit, 11.00% 27nov2024, KZT (23)KZ2C00000594Domestic bonds27.11.2024************
133Bank CenterCredit, 8.5% 16mar2022, KZT (26)KZ2C00002996Domestic bonds16.03.2022************
134Bank CenterCredit, 9.125% perp., USDXS0245586903International bonds************
135Bank CenterCredit, FRN 11nov2023, KZT (20)KZ2C00000560Domestic bonds11.11.2023************
136Bank CenterCredit, FRN 27nov2019, KZT (22)KZ2C00000586Domestic bonds27.11.2019************
137Bank CenterCredit, FRN 5dec2022, KZT (B65-11)KZ2C00000545Domestic bonds05.12.2022************
138Bank RBK, 10.5% 18dec2021, KZT (04)KZ2C00002954Domestic bonds18.12.2021************
139Bank RBK, 9.5% 02may2020, KZT (02)KZ2C00002004Domestic bonds02.05.2020************
140Baspana Mortgage organization, 8.5% 12oct2019, KZT (F92)KZ2C00004372Domestic bonds12.10.2019************
141Baspana Mortgage organization, 8.5% 6dec2019, KZT (G01)KZ2C00004513Domestic bonds06.12.2019************
142Development Bank of Kazakhstan, 10% 18jun2026, KZT (G19)KZ2C00005908Domestic bonds18.06.2026************
143Development Bank of Kazakhstan, 10.27% 16jul2024, KZTKZ2C00005916Domestic bonds16.07.2024************
144Development Bank of Kazakhstan, 10.5% 6jun2024, KZT (08)KZ2C00003911Domestic bonds06.06.2024************
145Development Bank of Kazakhstan, 10.50% 31may2022, KZT (09)KZ2C00003903Domestic bonds31.05.2022************
146Development Bank of Kazakhstan, 11% 23aug2028, KZT (12)KZ2C00004026Domestic bonds23.08.2028************
147Development Bank of Kazakhstan, 11.25% 22aug2032, KZT (10)KZ2C00004000Domestic bonds22.08.2032************
148Development Bank of Kazakhstan, 11.25% 23aug2030, KZT (11)KZ2C00004018Domestic bonds23.08.2030************
149Development Bank of Kazakhstan, 14% 01aug2026, KZT (05)KZ2C00003648Domestic bonds01.08.2026************
150Development Bank of Kazakhstan, 14% 25may2026, KZT (03)KZ2C00003580Domestic bonds25.05.2026************
151Development Bank of Kazakhstan, 15% 28jul2031, KZT (06)KZ2C00003713Domestic bonds28.07.2031************
152Development Bank of Kazakhstan, 4.125% 10dec2022, USDXS0860582435International bonds10.12.2022************
153Development Bank of Kazakhstan, 6.0% 23mar2026, USDXS0248160102International bonds23.03.2026************
154Development Bank of Kazakhstan, 6.50% 3jun2020, USDXS0220743776International bonds03.06.2020************
155Development Bank of Kazakhstan, 8.13% 29dec2024, KZT (02)KZ2C00003002Domestic bonds29.12.2024************
156Doszhan Temir Zholy, FRN 02aug2028, KZT (01)KZ2C00000701Domestic bonds02.08.2028************
157EKOTON, 10% 16aug2020, KZT (01)KZ2C00001287Domestic bonds16.08.2020************
158Eurasian Bank, 8% 26dec2019, KZT (11)KZ2C00001915Domestic bonds26.12.2019************
159Eurasian Bank, FRN 15oct2023, KZT (08)KZ2C00001212Domestic bonds15.10.2023************
160Eurasian Bank, FRN 1sep2023, KZT (C61-2)KZ2C00001188Domestic bonds01.09.2023************
161Eurasian Development Bank, 4.767% 20sep2022, USDXS0831571434International bonds20.09.2022************
162Eurasian Development Bank, 7.2% 18aug2019, KZT (03, KZT)KZ2D00002763Domestic bonds18.08.2019************
163Eurasian Development Bank, 7.2% 18sep2019, KZT (04, KZT)KZ2D00002771Domestic bonds18.09.2019************
164Eurasian Development Bank, 9.1% 12jun2021, KZT (E90-1)KZ2D00004298Domestic bonds12.06.2021************
165Eurasian Development Bank, 9.1% 12jun2021, KZT (E90-2)KZ2D00004306Domestic bonds12.06.2021************
166Eurasian Development Bank, 9.1% 12jun2021, KZT (E90-7)KZ2D00004314Domestic bonds12.06.2021************
167Eurasian Development Bank, 9.5% 11oct2023, KZT (E90-6)KZ2D00004421Domestic bonds11.10.2023************
168Eurasian Development Bank, 9.5% 27may2024, KZT (E90-11)KZ2C00004745Domestic bonds27.05.2024************
169Eurasian Development Bank, 9.5% 27may2024, KZT (E90-9)KZ2C00004711Domestic bonds27.05.2024************
170Eurasian Development Bank, 9.5% 27may2024, KZT (F90-5)KZ2D00003241Domestic bonds27.05.2024************
171Eurasian Development Bank, 9.7% 22feb2019, KZT (E38-5)KZ2C00004737Domestic bonds22.02.2022************
172Eurasian Development Bank, 9.7% 6nov2022, KZT (E90-3)KZ2D00004413Domestic bonds06.11.2022************
173First Heartland Jysan Bank, 7.5% 11jul2027, KZT (07)KZ000A0T9AL7Domestic bonds11.07.2027************
174First Heartland Jysan Bank, 8% 02aug2019, KZT (12)KZ2C00001816Domestic bonds02.08.2019************
175First Heartland Jysan Bank, 8% 02aug2019, KZT (13)KZ2C00001824Domestic bonds02.08.2019************
176First Heartland Jysan Bank, 8% 04jun2020, KZT (14)KZ2C00002046Domestic bonds04.06.2020************
177First Heartland Jysan Bank, 8% 04jun2023, KZT (15)KZ2C00002053Domestic bonds04.06.2023************
178First Heartland Jysan Bank, 8% 10apr2021, KZT (21)KZ2C00002574Domestic bonds10.04.2021************
179First Heartland Jysan Bank, 8% 10apr2021, KZT (22)KZ2C00002582Domestic bonds10.04.2021************
180First Heartland Jysan Bank, 8% 10apr2021, KZT (23)KZ2C00002590Domestic bonds10.04.2021************
181First Heartland Jysan Bank, 9% 04jun2028, KZT (16)KZ2C00002061Domestic bonds04.06.2028************
182First Heartland Jysan Bank, FRN 04jun2023, KZT (20)KZ2C00002103Domestic bonds04.06.2023************
183ForteBank, 10.13% 27jul2025, KZT (18)KZ2C00003374Domestic bonds27.07.2025************
184ForteBank, 11.75% 15dec2024, USDXS1153772725International bonds15.12.2024************
185ForteBank, 14.0% 30jun2022, USDUSY2497PAD51International bonds30.06.2022************
186ForteBank, 8% 01jun2022, KZTKZ2C00000057Domestic bonds01.06.2022************
187ForteBank, 8% 01jun2025, KZTKZ2C00000040Domestic bonds01.06.2025************
188ForteBank, 8% 14apr2022, KZTKZ2C00000099Domestic bonds14.04.2022************
189ForteBank, 8% 14apr2027, KZTKZ2C00000123Domestic bonds14.04.2027************
190ForteBank, 8% 14apr2027, KZTKZ000A1AT8V6Domestic bonds14.04.2027************
191ForteBank, 8% 20oct2022, KZTKZ2C00001485Domestic bonds20.10.2022************
192ForteBank, 8% 30dec2022, KZTKZ2C00000032Domestic bonds30.12.2022************
193ForteBank, 8.5% 29nov2026, KZTKZ2C00000065Domestic bonds29.11.2026************
194ForteBank, 9% 14apr2022, KZTKZ2C00000081Domestic bonds14.04.2022************
195ForteBank, 9% 29nov2031, KZTKZ2C00000073Domestic bonds29.11.2031************
196ForteBank, 9.5% 14apr2026, KZTKZ2C00000115Domestic bonds14.04.2026************
197Halyk Bank, 5.5% 21dec2022, USDXS0867478124International bonds21.12.2022************
198Halyk Bank, 7.250% 28jan2021, USDXS0583796973International bonds28.01.2021************
199Halyk Bank, 7.50% 12feb2025, KZT (19)KZ2C00003077Domestic bonds12.02.2025************
200Halyk Bank, 7.50% 18nov2024, KZT (18)KZ2C00002855Domestic bonds18.11.2024************
201Holding KAZEXPORTASTYK, 8.5% 18jul2029, KZT (03)KZ2C00001634Domestic bonds18.07.2029************
202Home Credit Bank, 13% 12dec2022, KZT (E65-04)KZ2C00004562Domestic bonds12.12.2022************
203Home Credit Bank, 13% 26nov2021, KZT (G05-01)KZ2C00004570Domestic bonds26.11.2021************
204Kaspi Bank, 10.7% 29jun2025, KZT (18)KZ2C00003309Domestic bonds29.06.2025************
205Kaspi Bank, 9.7% 27jan2023, KZT (E83-3)KZ2C00003036Domestic bonds27.01.2023************
206Kaspi Bank, 9.8% 27jan2024, KZT (16)KZ2C00003028Domestic bonds27.01.2024************
207Kaspi Bank, 9.9% 27jan2025, KZT (15)KZ2C00003010Domestic bonds27.01.2025************
208Kaspi Bank, FRN 19jul2021, KZT (10)KZ2C00001618Domestic bonds19.07.2021************
209Kaspi Bank, FRN 7feb2023, KZT (12)KZ2C00001964Domestic bonds07.02.2023************
210KazAgro, 10% 29nov2033, KZT (G06-1)KZ2C00004547Domestic bonds29.11.2033************
211KazAgro, 14%, KZT (05)KZ2C00003820Domestic bonds22.12.2026************
212KazAgro, 15% 23dec2031, KZT (04)KZ2C00003812Domestic bonds23.12.2031************
213KazAgro, 8% 20may2025, KZT (03)KZ2C00003226Domestic bonds20.05.2025************
214KazAgro, 8% 29dec2024, KZT (02)KZ2C00002988Domestic bonds29.12.2024************
215Kazakhstan Mortgage Company, 10.5% 15dec2027, KZT (27)KZ2C00003333Domestic bonds15.12.2027************
216Kazakhstan Mortgage Company, 8.5% 26jul2020, KZT (25)KZ2C00002160Domestic bonds26.07.2020************
217Kazakhstan Temir Zholy, 6.95% 10jul2042, USDXS0799658637International bonds10.07.2042************
218Kazakhstan Temir Zholy, FRN 25apr2026, KZT (03)KZ2C00003564Domestic bonds25.04.2026************
219Kazakhtelecom, 11.5% 19jun2026, KZTKZ2C00005932Domestic bonds19.06.2026************
220KazKommerzBank, 8.4% 12nov2019, KZT (10)KZ2C00002863Domestic bonds12.11.2019************
221KazKommerzBank, 8.75% 14jan2022, KZT (11)KZ2C00003069Domestic bonds14.01.2022************
222KazKommerzBank, 9.5% 21oct2025, KZT (13)KZ2C00003457Domestic bonds21.10.2025************
223KazMunayGas, 4.4% 30apr2023, USDXS0925015074International bonds30.04.2023************
224Kcell, 11.5% 16jan2021, KZT (F72-1)KZ2C00004208Domestic bonds16.01.2021************
225KEGOC, 11.5% 29aug2032, KZT (02)KZ2C00003978Domestic bonds29.08.2032************
226KEGOC, FRN 26may2031, KZT (01)KZ2C00003572Domestic bonds26.05.2031************
227NMH Baiterek, 9.5% 26dec2033, KZT (G09)KZ2C00005718Domestic bonds27.12.2033************
228NMH Baiterek, 9.5% 28jun2029, KZTKZ2C00006088Domestic bonds28.06.2029************
229Nurbank, 7% 05jun2023, KZT (10)KZ2C00002012Domestic bonds05.06.2023************
230Nurbank, 7.5% 27feb2026, KZT (E75-1)KZ2C00002871Domestic bonds27.02.2026************
231Samruk-Kazyna National Welfare Fund, 10.5% 3aug2027, KZT (11)KZ2C00002319Domestic bonds03.08.2027************
232Samruk-Kazyna National Welfare Fund, 6.5% 24sep2020, KZT (23)KZ2C00002194Domestic bonds24.09.2020************
233Sberbank of Russia (Kazakhstan), 11% 27nov2021, KZT (E48-1)KZ2C00003218Domestic bonds27.11.2021************
234Sberbank of Russia (Kazakhstan), FRN 25sep2020, KZT (09)KZ2C00002137Domestic bonds25.09.2020************
235Sberbank of Russia (Kazakhstan), FRN 26aug2019, KZT (05)KZ2C00000453Domestic bonds26.08.2019************
236SevKazEnergo, 12.5% 10jan2020, KZT (01)KZ2C00001519Domestic bonds10.01.2020************
237Temirbank, 9.5% 14apr2026, KZT (14)KZ2C00000107Domestic bonds14.04.2026************
238Temirbank, FRN 15mar2020, KZT (C33-7)KZ2C00000461Domestic bonds15.03.2020************
Brazil
239Brazil, 4.25% 7jan2025, USDUS105756BV13International bonds07.01.2025************
240Brazil, 4.625% 13jan2028, USDUS105756BZ27International bonds13.01.2028************
241Brazil, 5% 27jan2045, USDUS105756BW95International bonds27.01.2045************
242Brazil, 5.625% 21feb2047, USDUS105756BY51International bonds21.02.2047************
243Brazil, 5.625% 7jan2041, USDUS105756BR01International bonds07.01.2041************
244Brazil, 6% 7apr2026, USDUS105756BX78International bonds07.04.2026************
245Brazil, 7.125% 20jan2037, USDUS105756BK57International bonds20.01.2037************
Chile
246Chile, 3.125% 27mar2025, USDUS168863BW77International bonds27.03.2025************
247Chile, 3.625% 30oct2042, USDUS168863BP27International bonds30.10.2042************
248Chile, 3.86% 21jun2047, USDUS168863CE60International bonds21.06.2047************
249Codelco, 3.625% 1aug2027, USDUSP3143NAY06International bonds01.08.2027************
250Empresa Nacional del Petroleo (Enap), 3.75% 5aug2026, USDUSP37110AK24International bonds05.08.2026************
251Empresa Nacional del Petroleo (Enap), 4.375% 30oct2024, USDUSP37110AJ50International bonds30.10.2024************
China
252China Exim Bank, 2.875% 26apr2026, USDXS1395523779International bonds26.04.2026************
253China Exim Bank, 3.625% 31jul2024, USDUSY23862AF56International bonds31.07.2024************
254China Exim Bank, 3.8% 16sep2025, USDXS1291170360International bonds16.09.2025************
255China Three Gorges, 3.15% 2jun2026, USDUSG8850LAC49International bonds02.06.2026************
256China Three Gorges, 3.7% 10jun2025USG8850LAA82International bonds10.06.2025************
257Rongshi International Finance, 3.625% 4may2027, USDXS1601199778International bonds04.05.2027************
258Sinopec, 2.75% 29sep2026, USDUSG8200TAH35International bonds29.09.2026************
259Sinopec, 3.25% 13sep2027, USDUSG8201NAH55International bonds13.09.2027************
260Sinopec, 3.25% 28apr2025, USDUSG8201JAC56International bonds28.04.2025************
261Sinopec, 3.5% 3may2026, USDUSG8200TAD21International bonds03.05.2026************
262Sinopec, 3.625% 12apr2027, USDUSG8201NAC68International bonds12.04.2027************
263Sinopec, 4.375% 10apr2024, USDUSG82003AE76International bonds10.04.2024************
264Sinopec, 4.375% 17oct2023, USDUSG8200QAB26International bonds17.10.2023************
265State Grid Corporation of China, 3.5% 4may2027, USDUSG8450LAJ38International bonds04.05.2027************
266State Grid Corporation of China, 3.75% 2may2023, USDUSG8450LAN40International bonds02.05.2023************
267State Grid Corporation of China, 4.125% 7may2024, USDUSG8449WAC85International bonds07.05.2024************
268State Grid Corporation of China, 4.25% 2may2028, USDUSG8450LAP97International bonds02.05.2028************
France
269Societe Generale, 0% 24oct2022, RUB (3653D)XS0767932477International bonds24.10.2022************
Germany
270Commerzbank, 7% 26jun2023, RUBDE000CZ426G2Domestic bonds26.06.2023************
271Goldman, Sachs & Co. Wertpapier, FRN 24dec2019, RUBXS0476341218International bonds24.12.2019************
India
272Export-Import Bank of India, 3.375% 5aug2026, USDUS30216KAA07International bonds05.08.2026************
273Export-Import Bank of India, 4% 14jan2023, USDXS0872917660International bonds14.01.2023************
274Indian Railway Finance Corp, 3.835% 13dec2027, USDXS1733877762International bonds13.12.2027************
Indonesia
275Indonesia, 2.95% 11jan2023, USDUS455780CC89International bonds11.01.2023************
276Indonesia, 3.5% 11jan2028, USDUS455780CD62International bonds11.01.2028************
277Indonesia, 3.85% 18jul2027, USDUSY20721BT56International bonds18.07.2027************
278Indonesia, 4.35% 11jan2048, USDUS455780CE46International bonds11.01.2048************
279Indonesia, 4.75% 8jan2026, USDUSY20721BN86International bonds08.01.2026************
280Indonesia, 5.125% 15jan2045, USDUSY20721BM04International bonds15.01.2045************
281Indonesia, 5.25% 8jan2047, USDUSY20721BR90International bonds08.01.2047************
282Indonesia, 5.875% 15jan2024, USDUSY20721BJ74International bonds15.01.2024************
283Indonesia, 6.75% 15jan2044, USDUSY20721BK48International bonds15.01.2044************
284PERTAMINA, 4.3% 20may2023, USDUSY7138AAE02International bonds20.05.2023************
285PERTAMINA, 4.875% 3may2022, USDUSY7138AAC46International bonds03.05.2022************
286Perusahaan Listrik Negara, 4.125% 15may2027, USDUS71568QAC15International bonds15.05.2027************
287Perusahaan Listrik Negara, 5.45% 21may2028, USDUS71568QAE70International bonds21.05.2028************
288Perusahaan Listrik Negara, 5.50% 22nov2021, USDUS71568QAA58International bonds22.11.2021************
289PT Pelabuhan Indonesia III, 4.5% 2may2023, USDUSY7140DAB65International bonds02.05.2023************
290PT Pelabuhan Indonesia III, 4.875% 1oct2024, USDUSY7140DAA82International bonds01.10.2024************
Italy
291UniCredit, 0% 5aug2023, RUR (3658D)XS0957620189International bonds05.08.2023************
Mexico
292Mexico, 3.6% 30jan2025, USDUS91087BAA89International bonds30.01.2025************
293Mexico, 4.125% 21jan2026, USDUS91086QBG29International bonds21.01.2026************
294Mexico, 4.15% 28mar2027, USDUS91087BAC46International bonds28.03.2027************
295Mexico, 4.35% 15jan2047, USDUS91087BAB62International bonds15.01.2047************
296Mexico, 4.6% 23jan2046, USDUS91086QBF46International bonds23.01.2046************
297Mexico, 4.75% 8mar2044, USDUS91086QBB32International bonds08.03.2044************
298Mexico, 5.55% 21jan2045, USDUS91086QBE70International bonds21.01.2045************
299Mexico, 6.05% 11jan2040, USDUS91086QAV05International bonds11.01.2040************
300Mexico, 6.75% 27sep2034, USDUS91086QAS75International bonds27.09.2034************
301Mexico, 8.3% 15aug2031, USDUS91086QAG38International bonds15.08.2031************
302BANCOMEXT, 4.375% 14oct2025, USDUSP14517AA73International bonds14.10.2025************
Peru
303Peru, 4.125% 25aug2027, USDUS715638BU55International bonds25.08.2027************
304Peru, 5.625% 18nov2050, USDUS715638BM30International bonds18.11.2050************
305Peru, 6.55% 14mar2037, USDUS715638AU64International bonds14.03.2037************
306Peru, 7.35% 21jul2025, USDUS715638AS19International bonds21.07.2025************
307Southern Copper, 5.25% 8nov2042, USDUS84265VAG05International bonds08.11.2042************
Philippines
308Philippines, 3.7% 1mar2041, USDUS718286CA32International bonds01.03.2041************
309Philippines, 3.7% 2feb2042, USDUS718286CB15International bonds02.02.2042************
310Philippines, 3.95% 20jan2040, USDUS718286BZ91International bonds20.01.2040************
311Philippines, 4.2% 21jan2024, USDUS718286BY27International bonds21.01.2024************
312Philippines, 5% 13jan2037, USDUS718286BW60International bonds13.01.2037************
313Philippines, 5.50% 30mar2026, USDUS718286BN61International bonds30.03.2026************
314Asian Development Bank (ADB), FRN 30jan2024, KZTXS1937714597International bonds30.01.2024************
315Asian Development Bank (ADB), FRN 30jan2026, KZTXS1937714753International bonds30.01.2026************
316Asian Development Bank (ADB), FRN 30jul2024, KZTXS2024657061International bonds30.07.2024************
Poland
317Poland, 3% 17mar2023, USDUS731011AT95International bonds17.03.2023************
318Poland, 3.25% 6apr2026, USDUS731011AU68International bonds06.04.2026************
319Poland, 4% 22jan2024, USDUS857524AC63International bonds22.01.2024************
Russia
320Russia, 26214RU000A0JTYA5Domestic bonds27.05.2020************
321Russia, 4.25% 23jun2027, USDRU000A0JXTS9International bonds23.06.2027************
322Russia, 4.50% 4apr2022, USDXS0767472458International bonds04.04.2022************
323Russia, 4.875% 16sep2023, USDXS0971721450International bonds16.09.2023************
324Russia, 5.25% 23jun2047, USDRU000A0JXU14International bonds23.06.2047************
325Russia, 5.625% 4apr2042, USDXS0767473852International bonds04.04.2042************
326Russia, 5.875% 16sep2043, USDXS0971721963International bonds16.09.2043************
327Gazprom, 4.95% 19jul2022, USDXS0805570354International bonds19.07.2022************
328Gazprom, 4.95% 6feb2028, USD (29)XS0885736925International bonds06.02.2028************
329Rosneft, 4.199% 6mar2022, USDXS0861981180International bonds06.03.2022************
330Sberbank, 6.125% 7feb2022, USDXS0743596040International bonds07.02.2022************
USA
331USA, Bill 14nov2019 26wUS912796SS93Domestic bonds14.11.2019************
332USA, Bill 16jan2020 26wUS912796TB59Domestic bonds16.01.2020************
333USA, Bill 17oct2019 26wUS912796SN07Domestic bonds17.10.2019************
334USA, Bill 1aug2019 26wUS912796SB68Domestic bonds01.08.2019************
335USA, Bill 26sep2019 26wUS912796SK67Domestic bonds26.09.2019************
336USA, Bill 29nov2019 26wUS912796SU40Domestic bonds29.11.2019************
337USA, Bill 31oct2019 26wUS912796SQ38Domestic bonds31.10.2019************
338USA, Bill 3oct2019 26wUS912796SL41Domestic bonds03.10.2019************
339USA, Bill 7nov2019 52wUS912796RM33Domestic bonds07.11.2019************
340Bank of America Corporation, FRN 14may2027, USDXS0299054956International bonds14.05.2027************
341Bank of America Corporation, FRN 5jul2037, USDXS0309286283International bonds05.07.2037************
342Bank of America N.A., FRN 11jan2021, USDXS0240118017International bonds11.01.2021************
343Bank of America N.A., FRN 11jan2021, USDXS0381983609International bonds11.01.2021************
344Citigroup, 0% 2dec2044, KZT (13147D)XS0401121628International bonds02.12.2044************
345IBM, 1.875% 1aug2022, USDUS459200HG92Domestic bonds01.08.2022************
346IFC, 8.95% 7feb2021, KZTXS1940060046International bonds07.02.2021************
347Morgan Stanley, 8.2% 14nov2020, BRLDomestic bonds14.11.2020************
United Kingdom
348AstraZeneca, 4% 18sep2042, USDUS046353AG32International bonds18.09.2042************
349Barclays Bank PLC, 7.625% 21nov2022, USDUS06740L8C27International bonds21.11.2022************
350EBRD, FRN 15dec2021, KZTXS1535796368International bonds15.12.2021************
351EBRD, FRN 15may2025, KZTXS1982112572International bonds15.05.2025************
352EBRD, FRN 18jul2027, KZTXS2027948582International bonds18.07.2027************
353EBRD, FRN 21jun2026, KZTXS2012983693International bonds21.06.2026************
354EBRD, FRN 21nov2021, KZTXS1522918256International bonds21.11.2021************
355EBRD, FRN 25apr2024, KZTXS1982112069International bonds25.04.2024************
356EBRD, FRN 28feb2026, KZTXS1957561555International bonds28.02.2026************
*** Потрібна реєстрація. Будь ласка, перейдіть в форму реєстрації або авторизуйтесь на сайті.

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%
*** Потрібна реєстрація. Будь ласка, перейдіть в форму реєстрації або авторизуйтесь на сайті.
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