|
MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN
MFKZ.0732.S
·
Купон
·
AIX
|
— |
1 000 $
|
5,0% |
01.01.2031 |
|
MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN
MFKZ.0737.S
·
Купон
·
AIX
|
— |
1 000 $
|
5,5% |
01.01.2031 |
|
National Company Kazakhstan Temir Zholy JSC
KTZ9.0744
·
Купон
·
AIX
|
— |
1 000 ₸
|
1,8% |
10.01.2031 |
|
Development Bank of Kazakhstan JSC
DBK.0131.S
·
Купон
·
AIX
|
— |
1 000 $
|
4,6% |
31.01.2031 |
|
Development Bank of Kazakhstan JSC
DBK.0131.S
·
Погашение
·
AIX
|
1575 дней |
1 000 $
|
— |
31.01.2031 |
|
National Company Kazakhstan Temir Zholy JSC
KTZ.0431.S
·
Купон
·
AIX
|
— |
1 000 $
|
4,9% |
29.04.2031 |
|
National Company Kazakhstan Temir Zholy JSC
KTZ.0436.S
·
Купон
·
AIX
|
— |
1 000 $
|
5,3% |
29.04.2031 |
|
National Company Kazakhstan Temir Zholy JSC
KTZ.0431.S
·
Погашение
·
AIX
|
1663 дня |
1 000 $
|
— |
29.04.2031 |
|
RG Brands Kazakhstan
RGBKB2
·
Купон
·
KASE
|
Фиксация 09.06.2031 · до 09.07.2031 |
1 000 ₸
|
20,0% |
10.06.2031 |
|
RG Brands Kazakhstan
RGBKB1
·
Купон
·
KASE
|
Фиксация 11.06.2031 · до 11.07.2031 |
1 000 ₸
|
20,0% |
12.06.2031 |
|
RG Brands Kazakhstan
RGBKB1
·
Погашение
·
KASE
|
1707 дней |
1 000 ₸
|
— |
12.06.2031 |
|
Kazakhstan Housing Company JSC
KMC.1233
·
Купон
·
AIX
|
— |
1 ₸
|
9,6% |
28.06.2031 |
|
MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN
MFKZ.0732.S
·
Купон
·
AIX
|
— |
1 000 $
|
5,0% |
01.07.2031 |
|
MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN
MFKZ.0737.S
·
Купон
·
AIX
|
— |
1 000 $
|
5,5% |
01.07.2031 |
|
National Company Kazakhstan Temir Zholy JSC
KTZ9.0744
·
Купон
·
AIX
|
— |
1 000 ₸
|
1,8% |
10.07.2031 |
|
Development Bank of Kazakhstan JSC
DBK.0931
·
Купон
·
AIX
|
— |
10 000 ¥
|
2,3% |
09.09.2031 |
|
Development Bank of Kazakhstan JSC
DBK.0936
·
Купон
·
AIX
|
— |
10 000 ¥
|
2,8% |
09.09.2031 |
|
Development Bank of Kazakhstan JSC
DBK.0931
·
Погашение
·
AIX
|
1796 дней |
10 000 ¥
|
— |
09.09.2031 |
|
MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN
MFKZ2.0931
·
Купон
·
AIX
|
— |
100 ¥
|
2,0% |
10.09.2031 |
|
MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN
MFKZ2.0931
·
Погашение
·
AIX
|
1797 дней |
100 ¥
|
— |
10.09.2031 |
|
National Company Kazakhstan Temir Zholy JSC
KTZ.0436.S
·
Купон
·
AIX
|
— |
1 000 $
|
5,3% |
29.10.2031 |
|
RG Brands Kazakhstan
RGBKB2
·
Купон
·
KASE
|
Фиксация 09.12.2031 · до 08.01.2032 |
1 000 ₸
|
20,0% |
10.12.2031 |
|
Kazakhstan Housing Company JSC
KMC.1233
·
Купон
·
AIX
|
— |
1 ₸
|
9,6% |
28.12.2031 |
|
MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN
MFKZ.0732.S
·
Купон
·
AIX
|
— |
1 000 $
|
5,0% |
01.01.2032 |
|
MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN
MFKZ.0737.S
·
Купон
·
AIX
|
— |
1 000 $
|
5,5% |
01.01.2032 |
|
National Company Kazakhstan Temir Zholy JSC
KTZ9.0744
·
Купон
·
AIX
|
— |
1 000 ₸
|
1,8% |
10.01.2032 |
|
National Company Kazakhstan Temir Zholy JSC
KTZ.0436.S
·
Купон
·
AIX
|
— |
1 000 $
|
5,3% |
29.04.2032 |
|
RG Brands Kazakhstan
RGBKB2
·
Купон
·
KASE
|
Фиксация 09.06.2032 · до 09.07.2032 |
1 000 ₸
|
20,0% |
10.06.2032 |
|
Kazakhstan Housing Company JSC
KMC.1233
·
Купон
·
AIX
|
— |
1 ₸
|
9,6% |
28.06.2032 |
|
MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN
MFKZ.0732.S
·
Купон
·
AIX
|
— |
1 000 $
|
5,0% |
01.07.2032 |
|
MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN
MFKZ.0737.S
·
Купон
·
AIX
|
— |
1 000 $
|
5,5% |
01.07.2032 |
|
MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN
MFKZ.0732.S
·
Погашение
·
AIX
|
2092 дня |
1 000 $
|
— |
01.07.2032 |
|
National Company Kazakhstan Temir Zholy JSC
KTZ9.0744
·
Купон
·
AIX
|
— |
1 000 ₸
|
1,8% |
10.07.2032 |
|
Development Bank of Kazakhstan JSC
DBK.0936
·
Купон
·
AIX
|
— |
10 000 ¥
|
2,8% |
09.09.2032 |
|
National Company Kazakhstan Temir Zholy JSC
KTZ.0436.S
·
Купон
·
AIX
|
— |
1 000 $
|
5,3% |
29.10.2032 |
|
RG Brands Kazakhstan
RGBKB2
·
Купон
·
KASE
|
Фиксация 09.12.2032 · до 08.01.2033 |
1 000 ₸
|
20,0% |
10.12.2032 |
|
Kazakhstan Housing Company JSC
KMC.1233
·
Купон
·
AIX
|
— |
1 ₸
|
9,6% |
28.12.2032 |
|
MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN
MFKZ.0737.S
·
Купон
·
AIX
|
— |
1 000 $
|
5,5% |
01.01.2033 |
|
National Company Kazakhstan Temir Zholy JSC
KTZ9.0744
·
Купон
·
AIX
|
— |
1 000 ₸
|
1,8% |
10.01.2033 |
|
National Company Kazakhstan Temir Zholy JSC
KTZ.0436.S
·
Купон
·
AIX
|
— |
1 000 $
|
5,3% |
29.04.2033 |
|
RG Brands Kazakhstan
RGBKB2
·
Купон
·
KASE
|
Фиксация 09.06.2033 · до 09.07.2033 |
1 000 ₸
|
20,0% |
10.06.2033 |
|
RG Brands Kazakhstan
RGBKB2
·
Погашение
·
KASE
|
2436 дней |
1 000 ₸
|
— |
10.06.2033 |
|
Kazakhstan Housing Company JSC
KMC.1233
·
Купон
·
AIX
|
— |
1 ₸
|
9,6% |
28.06.2033 |
|
MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN
MFKZ.0737.S
·
Купон
·
AIX
|
— |
1 000 $
|
5,5% |
01.07.2033 |
|
National Company Kazakhstan Temir Zholy JSC
KTZ9.0744
·
Купон
·
AIX
|
— |
1 000 ₸
|
1,8% |
10.07.2033 |
|
Development Bank of Kazakhstan JSC
DBK.0936
·
Купон
·
AIX
|
— |
10 000 ¥
|
2,8% |
09.09.2033 |
|
National Company Kazakhstan Temir Zholy JSC
KTZ.0436.S
·
Купон
·
AIX
|
— |
1 000 $
|
5,3% |
29.10.2033 |
|
Kazakhstan Housing Company JSC
KMC.1233
·
Купон
·
AIX
|
— |
1 ₸
|
9,6% |
28.12.2033 |
|
Kazakhstan Housing Company JSC
KMC.1233
·
Погашение
·
AIX
|
2637 дней |
1 ₸
|
— |
28.12.2033 |
|
MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN
MFKZ.0737.S
·
Купон
·
AIX
|
— |
1 000 $
|
5,5% |
01.01.2034 |