|
National Company Kazakhstan Temir Zholy JSC
KTZ.0436.S
·
Купон
·
AIX
|
— |
1 000 $
|
5,3% |
29.04.2027 |
|
Kazakhstan Utility Systems LLP
KKS.0528
·
Купон
·
AIX
|
— |
100 $
|
9,0% |
06.05.2027 |
|
Development Bank of Kazakhstan JSC
DBK.0529
·
Купон
·
AIX
|
— |
500 000 ₸
|
17,0% |
08.05.2027 |
|
Development Bank of Kazakhstan JSC
DBK.0529.S
·
Купон
·
AIX
|
— |
500 000 ₸
|
17,0% |
08.05.2027 |
|
Kazakhstan Utility Systems LLP
KKS5.0229
·
Купон
·
AIX
|
— |
100 $
|
9,0% |
19.05.2027 |
|
Joint Stock Company "Halyk Bank of Kazakhstan"
HSBK1.0527
·
Купон
·
AIX
|
— |
500 000 $
|
3,5% |
20.05.2027 |
|
Joint Stock Company "Halyk Bank of Kazakhstan"
HSBK1.0527
·
Өтеу
·
AIX
|
223 дня |
500 000 $
|
— |
20.05.2027 |
|
Joint Stock Company "Halyk Bank of Kazakhstan"
HSBK.0528
·
Купон
·
AIX
|
— |
100 000 $
|
3,5% |
22.05.2027 |
|
MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN
MFKZ1.0529
·
Купон
·
AIX
|
— |
100 ¥
|
1,9% |
29.05.2027 |
|
Joint Stock Company "Halyk Bank of Kazakhstan"
HSBK2.0527
·
Купон
·
AIX
|
— |
100 000 $
|
3,5% |
30.05.2027 |
|
Joint Stock Company "Halyk Bank of Kazakhstan"
HSBK3.0527
·
Купон
·
AIX
|
— |
100 000 $
|
3,5% |
30.05.2027 |
|
Joint Stock Company "Halyk Bank of Kazakhstan"
HSBK2.0527
·
Өтеу
·
AIX
|
233 дня |
100 000 $
|
— |
30.05.2027 |
|
Joint Stock Company "Halyk Bank of Kazakhstan"
HSBK3.0527
·
Өтеу
·
AIX
|
233 дня |
100 000 $
|
— |
30.05.2027 |
|
Kazakhstan Utility Systems LLP
KKS.0928
·
Купон
·
AIX
|
— |
100 $
|
9,0% |
10.06.2027 |
|
RG Brands Kazakhstan
RGBKB2
·
Купон
·
KASE
|
Фиксация 09.06.2027 · до 09.07.2027 |
1 000 ₸
|
20,0% |
10.06.2027 |
|
Kazakhstan Utility Systems LLP
KKS3.1228
·
Купон
·
AIX
|
— |
100 $
|
9,0% |
11.06.2027 |
|
RG Brands Kazakhstan
RGBKB1
·
Купон
·
KASE
|
Фиксация 11.06.2027 · до 11.07.2027 |
1 000 ₸
|
20,0% |
12.06.2027 |
|
Joint Stock Company "Halyk Bank of Kazakhstan"
HSBK2.0628
·
Купон
·
AIX
|
— |
100 000 $
|
3,5% |
15.06.2027 |
|
National Company Kazakhstan Temir Zholy JSC
KTZ15.1228
·
Купон
·
AIX
|
— |
1 000 ¥
|
4,2% |
15.06.2027 |
|
Kazakhstan Utility Systems LLP
KKS4.1228
·
Купон
·
AIX
|
— |
100 $
|
9,0% |
17.06.2027 |
|
Kazakhstan Housing Company JSC
KMC.1233
·
Купон
·
AIX
|
— |
1 ₸
|
9,6% |
28.06.2027 |
|
Kazakhstan Utility Systems LLP
KKS2.0928
·
Купон
·
AIX
|
— |
100 $
|
9,0% |
30.06.2027 |
|
MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN
MFKZ.0732.S
·
Купон
·
AIX
|
— |
1 000 $
|
5,0% |
01.07.2027 |
|
MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN
MFKZ.0737.S
·
Купон
·
AIX
|
— |
1 000 $
|
5,5% |
01.07.2027 |
|
Joint Stock Company "Halyk Bank of Kazakhstan"
HSBK4.0727
·
Купон
·
AIX
|
— |
100 000 $
|
3,5% |
04.07.2027 |
|
Joint Stock Company "Halyk Bank of Kazakhstan"
HSBK4.0727
·
Өтеу
·
AIX
|
268 дней |
100 000 $
|
— |
04.07.2027 |
|
National Company Kazakhstan Temir Zholy JSC
KTZ9.0744
·
Купон
·
AIX
|
— |
1 000 ₸
|
1,8% |
10.07.2027 |
|
Development Bank of Kazakhstan JSC
DBK.0131.S
·
Купон
·
AIX
|
— |
1 000 $
|
4,6% |
31.07.2027 |
|
Kazakhstan Utility Systems LLP
KKS.0528
·
Купон
·
AIX
|
— |
100 $
|
9,0% |
06.08.2027 |
|
Kazakhstan Utility Systems LLP
KKS5.0229
·
Купон
·
AIX
|
— |
100 $
|
9,0% |
19.08.2027 |
|
Joint Stock Company "Halyk Bank of Kazakhstan"
HSBK3.0928
·
Купон
·
AIX
|
— |
100 000 $
|
3,5% |
07.09.2027 |
|
Development Bank of Kazakhstan JSC
DBK.0931
·
Купон
·
AIX
|
— |
10 000 ¥
|
2,3% |
09.09.2027 |
|
Development Bank of Kazakhstan JSC
DBK.0936
·
Купон
·
AIX
|
— |
10 000 ¥
|
2,8% |
09.09.2027 |
|
Kazakhstan Utility Systems LLP
KKS.0928
·
Купон
·
AIX
|
— |
100 $
|
9,0% |
10.09.2027 |
|
MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN
MFKZ1.0929
·
Купон
·
AIX
|
— |
100 ¥
|
1,8% |
10.09.2027 |
|
MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN
MFKZ2.0931
·
Купон
·
AIX
|
— |
100 ¥
|
2,0% |
10.09.2027 |
|
Kazakhstan Utility Systems LLP
KKS3.1228
·
Купон
·
AIX
|
— |
100 $
|
9,0% |
11.09.2027 |
|
Kazakhstan Utility Systems LLP
KKS.0328
·
Купон
·
AIX
|
— |
1 000 ₸
|
19,0% |
13.09.2027 |
|
National Company Kazakhstan Temir Zholy JSC
KTZ16.1228
·
Купон
·
AIX
|
— |
1 000 ¥
|
4,2% |
13.09.2027 |
|
National Company Kazakhstan Temir Zholy JSC
KTZ19.1228
·
Купон
·
AIX
|
— |
1 000 $
|
5,5% |
13.09.2027 |
|
National Company Kazakhstan Temir Zholy JSC
KTZ22.1228
·
Купон
·
AIX
|
— |
1 000 $
|
5,5% |
13.09.2027 |
|
Kazakhstan Utility Systems LLP
KKS4.1228
·
Купон
·
AIX
|
— |
100 $
|
9,0% |
17.09.2027 |
|
Kazakhstan Utility Systems LLP
KKS2.0928
·
Купон
·
AIX
|
— |
100 $
|
9,0% |
30.09.2027 |
|
National Company Kazakhstan Temir Zholy JSC
KTZ18.0429
·
Купон
·
AIX
|
— |
1 000 ¥
|
4,2% |
10.10.2027 |
|
Development Bank of Kazakhstan JSC
DBK2.1028.S
·
Купон
·
AIX
|
— |
500 000 ₸
|
18,4% |
16.10.2027 |
|
National Company Kazakhstan Temir Zholy JSC
KTZ.0431.S
·
Купон
·
AIX
|
— |
1 000 $
|
4,9% |
29.10.2027 |
|
National Company Kazakhstan Temir Zholy JSC
KTZ.0436.S
·
Купон
·
AIX
|
— |
1 000 $
|
5,3% |
29.10.2027 |
|
Kazakhstan Utility Systems LLP
KKS.0528
·
Купон
·
AIX
|
— |
100 $
|
9,0% |
06.11.2027 |
|
Development Bank of Kazakhstan JSC
DBK.0529
·
Купон
·
AIX
|
— |
500 000 ₸
|
17,0% |
08.11.2027 |
|
Development Bank of Kazakhstan JSC
DBK.0529.S
·
Купон
·
AIX
|
— |
500 000 ₸
|
17,0% |
08.11.2027 |