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UAPF PA Investment Portfolio structure

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

Domestic and international bonds

Issue nameIssue marketMaturity dateVolume, mlnNominal price, mlnQuantityWeight
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, KZTDomestic 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 bonds29/06/2029************
92Kazakhstan, FRN 28jun2029, KZTDomestic bonds28/06/2029************
93Kazakhstan, FRN 28may2026, KZTDomestic bonds28/05/2026************
94Kazakhstan, FRN 28may2026, KZTDomestic bonds28/05/2026************
95Kazakhstan, FRN 28oct2025, KZTDomestic bonds28/10/2025************
96Kazakhstan, FRN 29apr2020, KZTDomestic bonds29/04/2020************
97Kazakhstan, FRN 29apr2024, KZTDomestic bonds29/04/2024************
98Kazakhstan, FRN 29apr2027, KZTDomestic bonds29/04/2027************
99Kazakhstan, FRN 29aug2022, KZTDomestic bonds29/08/2022************
100Kazakhstan, FRN 29dec2031, KZTDomestic bonds29/12/2031************
101Kazakhstan, FRN 29jan2023, KZTDomestic bonds29/01/2023************
102Kazakhstan, FRN 29jul2027, KZTDomestic bonds29/07/2027************
103Kazakhstan, FRN 29jun2020, KZTDomestic bonds29/06/2020************
104Kazakhstan, FRN 29jun2027, KZTDomestic bonds29/06/2027************
105Kazakhstan, FRN 29mar2026, KZTDomestic bonds29/03/2026************
106Kazakhstan, FRN 29nov2022, KZTDomestic bonds29/11/2022************
107Kazakhstan, FRN 29oct2025, KZTDomestic bonds29/10/2025************
108Kazakhstan, FRN 29sep2019, KZTDomestic bonds29/09/2019************
109Kazakhstan, FRN 29sep2023, KZTDomestic bonds29/09/2023************
110Kazakhstan, FRN 29sep2030, KZTDomestic bonds29/09/2030************
111Kazakhstan, FRN 30dec2028, KZTDomestic bonds30/12/2028************
112Kazakhstan, FRN 30jan2025, KZTDomestic bonds30/01/2025************
113Kazakhstan, FRN 30jul2023, KZTDomestic bonds30/07/2023************
114Kazakhstan, FRN 30jul2026, KZTDomestic bonds30/07/2026************
115Kazakhstan, FRN 30mar2022, KZTDomestic bonds30/03/2022************
116Kazakhstan, FRN 30mar2025, KZTDomestic bonds30/03/2025************
117Kazakhstan, FRN 30may2022, KZTDomestic bonds30/05/2022************
118Kazakhstan, FRN 30may2025, KZTDomestic bonds30/05/2025************
119Kazakhstan, FRN 30may2030, KZTDomestic bonds30/05/2030************
120Kazakhstan, FRN 30oct2022, KZTDomestic bonds30/10/2022************
121Kazakhstan, FRN 30sep2026, KZTDomestic bonds30/09/2026************
122Kazakhstan, FRN 31oct2020, KZTDomestic bonds31/10/2020************
123National Bank of Kazakhstan, 0% 10apr2019, KZT (28D)Domestic bonds10/04/2019************
124National Bank of Kazakhstan, 0% 11feb2019, KZT (7D)Domestic bonds11/02/2019************
125National Bank of Kazakhstan, 0% 13feb2019, KZT (28D)Domestic bonds13/02/2019************
126National Bank of Kazakhstan, 0% 15mar2019, KZTDomestic bonds15/03/2019************
127National Bank of Kazakhstan, 0% 15may2019, KZT (28D)Domestic bonds15/05/2019************
128National Bank of Kazakhstan, 0% 17apr2019, KZT (28D)Domestic bonds17/04/2019************
129National Bank of Kazakhstan, 0% 1feb2019, KZT (7D)Domestic bonds01/02/2019************
130National Bank of Kazakhstan, 0% 20mar2019, KZT (28D)Domestic bonds20/03/2019************
131National Bank of Kazakhstan, 0% 22may2019, KZT (28D)Domestic bonds22/05/2019************
132National Bank of Kazakhstan, 0% 27mar2019, KZT (28D)Domestic bonds27/03/2019************
133National Bank of Kazakhstan, 0% 29may2019, KZT (27D)Domestic bonds29/05/2019************
134National Bank of Kazakhstan, 0% 2may2019, KZT (29D)Domestic bonds02/05/2019************
135National Bank of Kazakhstan, 0% 3apr2019, KZT (28D)Domestic bonds03/04/2019************
136National Bank of Kazakhstan, 0% 4feb2019, KZT (7D)Domestic bonds04/02/2019************
137National Bank of Kazakhstan, 0% 5apr2019, KZTDomestic bonds05/04/2019************
138National Bank of Kazakhstan, 0% 5feb2019, KZT (7D)Domestic bonds05/02/2019************
139National Bank of Kazakhstan, 0% 6feb2019, KZT (7D)Domestic bonds06/02/2019************
140National Bank of Kazakhstan, 0% 8feb2019, KZT (7D)Domestic bonds08/02/2019************
141National Bank of Kazakhstan, 0% 8may2019, KZT (28D)Domestic bonds08/05/2019************
142ABDI Company, FRN 08jan2027, KZT (01)Domestic bonds08/01/2027************
143AsiaCredit Bank, 8% 16jul2019, KZT (D88-1)Domestic bonds16/07/2019************
144AsiaCredit Bank, 8% 30sep2020, KZT (03)Domestic bonds30/09/2020************
145Astana Gas Service, 10% 13dec2033, KZT (G08-01)Domestic bonds13/12/2033************
146ATFBank, 10.0% 10feb2025, KZT (13)Domestic bonds10/02/2025************
147ATFBank, 10.0% 10feb2025, KZT (14)Domestic bonds10/02/2025************
148ATFBank, 10.95% 14mar2026, KZT (E89-3)Domestic bonds14/03/2026************
149ATFBank, 9.7% 10feb2023, KZT (12)Domestic bonds10/02/2023************
150ATFBank, 9.9% 10feb2025, KZT (10)Domestic bonds10/02/2025************
151Bank CenterCredit, 10% 29sep2025, KZT (28)Domestic bonds29/09/2025************
152Bank CenterCredit, 10.95% 27dec2025, KZT (E99-4)Domestic bonds27/12/2025************
153Bank CenterCredit, 11.00% 27nov2024, KZT (23)Domestic bonds27/11/2024************
154Bank CenterCredit, 8.0% 26apr2019, KZT (25)Domestic bonds26/04/2019************
155Bank CenterCredit, 8.5% 16mar2022, KZT (26)Domestic bonds16/03/2022************
156Bank CenterCredit, 9.125% perp., USDInternational bonds************
157Bank CenterCredit, FRN 05dec2022, KZT (18)Domestic bonds05/12/2022************
158Bank CenterCredit, FRN 11nov2023, KZT (20)Domestic bonds11/11/2023************
159Bank CenterCredit, FRN 27nov2019, KZT (22)Domestic bonds27/11/2019************
160Bank RBK, 10.5% 18dec2021, KZT (04)Domestic bonds18/12/2021************
161Bank RBK, 9.5% 02may2020, KZT (02)Domestic bonds02/05/2020************
162Baspana Mortgage organization, 8.5% 12oct2019, KZT (F92)Domestic bonds12/10/2019************
163Baspana Mortgage organization, 8.5% 6dec2019, KZT (G01)Domestic bonds06/12/2019************
164Development Bank of Kazakhstan, 10.5% 6jun2024, KZT (08)Domestic bonds06/06/2024************
165Development Bank of Kazakhstan, 10.50% 31may2022, KZT (09)Domestic bonds31/05/2022************
166Development Bank of Kazakhstan, 11% 23aug2028, KZT (12)Domestic bonds23/08/2028************
167Development Bank of Kazakhstan, 11.25% 22aug2032, KZT (10)Domestic bonds22/08/2032************
168Development Bank of Kazakhstan, 11.25% 23aug2030, KZT (11)Domestic bonds23/08/2030************
169Development Bank of Kazakhstan, 14% 01aug2026, KZT (05)Domestic bonds01/08/2026************
170Development Bank of Kazakhstan, 14% 25may2026, KZT (03)Domestic bonds25/05/2026************
171Development Bank of Kazakhstan, 15% 28jul2031, KZT (06)Domestic bonds28/07/2031************
172Development Bank of Kazakhstan, 4.125% 10dec2022, USDInternational bonds10/12/2022************
173Development Bank of Kazakhstan, 6.0% 23mar2026, USDInternational bonds23/03/2026************
174Development Bank of Kazakhstan, 6.50% 3jun2020, USDInternational bonds03/06/2020************
175Development Bank of Kazakhstan, 8.13% 29dec2024, KZT (02)Domestic bonds29/12/2024************
176Doszhan Temir Zholy, FRN 02aug2028, KZT (01)Domestic bonds02/08/2028************
177EKOTON, 10% 16aug2020, KZT (01)Domestic bonds16/08/2020************
178Eurasian Bank, 11% 17oct2020, KZT (E93-2)Domestic bonds17/10/2020************
179Eurasian Bank, 8% 26dec2019, KZT (11)Domestic bonds26/12/2019************
180Eurasian Bank, FRN 15oct2023, KZT (08)Domestic bonds15/10/2023************
181Eurasian Bank, FRN 1sep2023, KZT (C61-2)Domestic bonds01/09/2023************
182Eurasian Development Bank, 4.767% 20sep2022, USDInternational bonds20/09/2022************
183Eurasian Development Bank, 7.2% 18aug2019, KZT (03, KZT)Domestic bonds18/08/2019************
184Eurasian Development Bank, 7.2% 18sep2019, KZT (04, KZT)Domestic bonds18/09/2019************
185Eurasian Development Bank, 9.1% 12jun2021, KZT (E90-1)Domestic bonds12/06/2021************
186Eurasian Development Bank, 9.1% 12jun2021, KZT (E90-2)Domestic bonds12/06/2021************
187Eurasian Development Bank, 9.1% 12jun2021, KZT (E90-7)Domestic bonds12/06/2021************
188Eurasian Development Bank, 9.5% 11oct2023, KZT (E90-6)Domestic bonds11/10/2023************
189Eurasian Development Bank, 9.7% 22feb2019, KZT (E38-5)Domestic bonds22/02/2022************
190Eurasian Development Bank, 9.7% 6nov2022, KZT (E90-3)Domestic bonds06/11/2022************
191ForteBank, 10.13% 27jul2025, KZT (18)Domestic bonds27/07/2025************
192ForteBank, 11.75% 15dec2024, USDInternational bonds15/12/2024************
193ForteBank, 14.0% 30jun2022, USDInternational bonds30/06/2022************
194ForteBank, 8% 01jun2022, KZTDomestic bonds01/06/2022************
195ForteBank, 8% 01jun2025, KZTDomestic bonds01/06/2025************
196ForteBank, 8% 14apr2022, KZTDomestic bonds14/04/2022************
197ForteBank, 8% 14apr2027, KZTDomestic bonds14/04/2027************
198ForteBank, 8% 14apr2027, KZTDomestic bonds14/04/2027************
199ForteBank, 8% 20oct2022, KZTDomestic bonds20/10/2022************
200ForteBank, 8% 30dec2022, KZTDomestic bonds30/12/2022************
201ForteBank, 8.5% 29nov2026, KZTDomestic bonds29/11/2026************
202ForteBank, 9% 14apr2022, KZTDomestic bonds14/04/2022************
203ForteBank, 9% 29nov2031, KZTDomestic bonds29/11/2031************
204ForteBank, 9.5% 14apr2026, KZTDomestic bonds14/04/2026************
205Halyk Bank, 5.5% 21dec2022, USDInternational bonds21/12/2022************
206Halyk Bank, 7.250% 28jan2021, USDInternational bonds28/01/2021************
207Halyk Bank, 7.50% 12feb2025, KZT (19)Domestic bonds12/02/2025************
208Halyk Bank, 7.50% 18nov2024, KZT (18)Domestic bonds18/11/2024************
209Holding KAZEXPORTASTYK, 8.5% 18jul2029, KZT (03)Domestic bonds18/07/2029************
210Home Credit Bank, 13% 12dec2022, KZT (E65-04)Domestic bonds12/12/2022************
211Home Credit Bank, 13% 26nov2021, KZT (G05-01)Domestic bonds26/11/2021************
212Home Credit Bank, 9.5% 11feb2019, KZT (02)Domestic bonds11/02/2019************
213Kaspi Bank, 10.7% 29jun2025, KZT (18)Domestic bonds29/06/2025************
214Kaspi Bank, 9.7% 27jan2023, KZT (E83-3)Domestic bonds27/01/2023************
215Kaspi Bank, 9.8% 27jan2024, KZT (16)Domestic bonds27/01/2024************
216Kaspi Bank, 9.9% 27jan2025, KZT (15)Domestic bonds27/01/2025************
217Kaspi Bank, FRN 01jul2019, KZT (08)Domestic bonds01/07/2019************
218Kaspi Bank, FRN 01jul2019, KZT (09)Domestic bonds01/07/2019************
219Kaspi Bank, FRN 19jul2021, KZT (10)Domestic bonds19/07/2021************
220Kaspi Bank, FRN 7feb2023, KZT (12)Domestic bonds07/02/2023************
221KazAgro, 10% 29nov2033, KZT (G06-1)Domestic bonds29/11/2033************
222KazAgro, 14%, KZT (05)Domestic bonds22/12/2026************
223KazAgro, 15% 23dec2031, KZT (04)Domestic bonds23/12/2031************
224KazAgro, 4.625% 24may2023, USDInternational bonds24/05/2023************
225KazAgro, 8% 20may2025, KZT (03)Domestic bonds20/05/2025************
226KazAgro, 8% 29dec2024, KZT (02)Domestic bonds29/12/2024************
227Kazakhstan Mortgage Company, 8.5% 26jul2020, KZT (25)Domestic bonds26/07/2020************
228Kazakhstan Temir Zholy, 6.95% 10jul2042, USDInternational bonds10/07/2042************
229Kazakhstan Temir Zholy, FRN 25apr2026, KZT (03)Domestic bonds25/04/2026************
230KazKommerzBank, 8.4% 12nov2019, KZT (10)Domestic bonds12/11/2019************
231KazKommerzBank, 8.50% 11may2018, USDInternational bonds11/05/2018************
232KazKommerzBank, 8.75% 14jan2022, KZT (11)Domestic bonds14/01/2022************
233KazKommerzBank, 9.5% 21oct2025, KZT (13)Domestic bonds21/10/2025************
234KazKommerzBank, FRN 23apr2019, KZT (08)Domestic bonds23/04/2019************
235KazMunayGas, 4.4% 30apr2023, USDInternational bonds30/04/2023************
236KazMunayGas, 5.75% 30apr2043, USDInternational bonds30/04/2043************
237KazMunayGas, 6% 7nov2044, USDInternational bonds07/11/2044************
238KazMunayGas, 6.375% 9apr2021, USDInternational bonds09/04/2021************
239Kcell, 11.5% 16jan2021, KZT (F72-1)Domestic bonds16/01/2021************
240KEGOC, 11.5% 29aug2032, KZT (02)Domestic bonds29/08/2032************
241KEGOC, FRN 26may2031, KZT (01)Domestic bonds26/05/2031************
242NMH Baiterek, 9.5% 26dec2033, KZT (G09)Domestic bonds27/12/2033************
243Nurbank, 11% 25dec2021, KZT (E75-4)Domestic bonds26/12/2021************
244Nurbank, 11% 25jun2020, KZT (E75-5)Domestic bonds26/06/2020************
245Nurbank, 7% 05jun2023, KZT (10)Domestic bonds05/06/2023************
246Nurbank, 7.5% 27feb2026, KZT (E75-1)Domestic bonds27/02/2026************
247Samruk-Kazyna National Welfare Fund, 10.5% 3aug2027, KZT (11)Domestic bonds03/08/2027************
248Samruk-Kazyna National Welfare Fund, 6.5% 24sep2020, KZT (23)Domestic bonds24/09/2020************
249Sberbank of Russia (Kazakhstan), 11% 27nov2021, KZT (E48-1)Domestic bonds27/11/2021************
250Sberbank of Russia (Kazakhstan), FRN 25sep2020, KZT (09)Domestic bonds25/09/2020************
251Sberbank of Russia (Kazakhstan), FRN 26aug2019, KZT (05)Domestic bonds26/08/2019************
252SevKazEnergo, 12.5% 10jan2020, KZT (01)Domestic bonds10/01/2020************
253Temirbank, 9.5% 14apr2026, KZT (14)Domestic bonds14/04/2026************
254Temirbank, FRN 15mar2020, KZT (18)Domestic bonds15/03/2020************
255Tsesnabank, 7.5% 11jul2027, KZT (07)Domestic bonds11/07/2027************
256Tsesnabank, 8% 01feb2019, KZT (11)Domestic bonds01/02/2019************
257Tsesnabank, 8% 02aug2019, KZT (12)Domestic bonds02/08/2019************
258Tsesnabank, 8% 02aug2019, KZT (13)Domestic bonds02/08/2019************
259Tsesnabank, 8% 04jun2020, KZT (14)Domestic bonds04/06/2020************
260Tsesnabank, 8% 04jun2023, KZT (15)Domestic bonds04/06/2023************
261Tsesnabank, 8% 10apr2019, KZT (25)Domestic bonds10/04/2019************
262Tsesnabank, 8% 10apr2021, KZT (21)Domestic bonds10/04/2021************
263Tsesnabank, 8% 10apr2021, KZT (22)Domestic bonds10/04/2021************
264Tsesnabank, 8% 10apr2021, KZT (23)Domestic bonds10/04/2021************
265Tsesnabank, 9% 04jun2028, KZT (16)Domestic bonds04/06/2028************
266Tsesnabank, FRN 04jun2023, KZT (20)Domestic bonds04/06/2023************
Azerbaijan
267Azerbaijan, 3.5% 1sep2032, USDInternational bonds01/09/2032************
Brazil
268Brazil, 4.25% 7jan2025, USDInternational bonds07/01/2025************
269Brazil, 4.625% 13jan2028, USDInternational bonds13/01/2028************
270Brazil, 5% 27jan2045, USDInternational bonds27/01/2045************
271Brazil, 5.625% 21feb2047, USDInternational bonds21/02/2047************
272Brazil, 5.625% 7jan2041, USDInternational bonds07/01/2041************
273Brazil, 6% 7apr2026, USDInternational bonds07/04/2026************
274Brazil, 7.125% 20jan2037, USDInternational bonds20/01/2037************
Chile
275Chile, 3.125% 27mar2025, USDInternational bonds27/03/2025************
276Chile, 3.625% 30oct2042, USDInternational bonds30/10/2042************
277Chile, 3.86% 21jun2047, USDInternational bonds21/06/2047************
278Codelco, 3.625% 1aug2027, USDInternational bonds01/08/2027************
279Empresa Nacional del Petroleo (Enap), 3.75% 5aug2026, USDInternational bonds05/08/2026************
280Empresa Nacional del Petroleo (Enap), 4.375% 30oct2024, USDInternational bonds30/10/2024************
China
281China Exim Bank, 2.875% 26apr2026, USDInternational bonds26/04/2026************
282China Exim Bank, 3.625% 31jul2024, USDInternational bonds31/07/2024************
283China Exim Bank, 3.8% 16sep2025, USDInternational bonds16/09/2025************
284China Three Gorges, 3.15% 2jun2026, USDInternational bonds02/06/2026************
285China Three Gorges, 3.7% 10jun2025International bonds10/06/2025************
286Rongshi International Finance, 3.625% 4may2027, USDInternational bonds04/05/2027************
287Sinopec, 2.75% 29sep2026, USDInternational bonds29/09/2026************
288Sinopec, 3.25% 13sep2027, USDInternational bonds13/09/2027************
289Sinopec, 3.25% 28apr2025, USDInternational bonds28/04/2025************
290Sinopec, 3.5% 3may2026, USDInternational bonds03/05/2026************
291Sinopec, 3.625% 12apr2027, USDInternational bonds12/04/2027************
292Sinopec, 4.375% 10apr2024, USDInternational bonds10/04/2024************
293Sinopec, 4.375% 17oct2023, USDInternational bonds17/10/2023************
294State Grid Corporation of China, 3.5% 4may2027, USDInternational bonds04/05/2027************
295State Grid Corporation of China, 3.75% 2may2023, USDInternational bonds02/05/2023************
296State Grid Corporation of China, 4.125% 7may2024, USDInternational bonds07/05/2024************
297State Grid Corporation of China, 4.25% 2may2028, USDInternational bonds02/05/2028************
France
298Societe Generale, 0% 24oct2022, RUB (3653D)International bonds24/10/2022************
Germany
299Commerzbank, 7% 26jun2023, RUBDomestic bonds26/06/2023************
300Goldman, Sachs & Co. Wertpapier, FRN 24dec2019, RUBInternational bonds24/12/2019************
India
301Export-Import Bank of India, 3.375% 5aug2026, USDInternational bonds05/08/2026************
302Export-Import Bank of India, 4% 14jan2023, USDInternational bonds14/01/2023************
303Indian Railway Finance Corp, 3.835% 13dec2027, USDInternational bonds13/12/2027************
Indonesia
304Indonesia, 2.95% 11jan2023, USDInternational bonds11/01/2023************
305Indonesia, 3.5% 11jan2028, USDInternational bonds11/01/2028************
306Indonesia, 3.85% 18jul2027, USDInternational bonds18/07/2027************
307Indonesia, 4.35% 11jan2048, USDInternational bonds11/01/2048************
308Indonesia, 4.75% 8jan2026, USDInternational bonds08/01/2026************
309Indonesia, 5.125% 15jan2045, USDInternational bonds15/01/2045************
310Indonesia, 5.25% 8jan2047, USDInternational bonds08/01/2047************
311Indonesia, 5.875% 15jan2024, USDInternational bonds15/01/2024************
312Indonesia, 6.75% 15jan2044, USDInternational bonds15/01/2044************
313PERTAMINA, 4.3% 20may2023, USDInternational bonds20/05/2023************
314PERTAMINA, 4.875% 3may2022, USDInternational bonds03/05/2022************
315Perusahaan Listrik Negara, 4.125% 15may2027, USDInternational bonds15/05/2027************
316Perusahaan Listrik Negara, 5.45% 21may2028, USDInternational bonds21/05/2028************
317Perusahaan Listrik Negara, 5.50% 22nov2021, USDInternational bonds22/11/2021************
318PT Pelabuhan Indonesia III, 4.5% 2may2023, USDInternational bonds02/05/2023************
319PT Pelabuhan Indonesia III, 4.875% 1oct2024, USDInternational bonds01/10/2024************
Italy
320UniCredit, 0% 5aug2023, RUR (3658D)International bonds05/08/2023************
Mexico
321Mexico, 3.6% 30jan2025, USDInternational bonds30/01/2025************
322Mexico, 4.125% 21jan2026, USDInternational bonds21/01/2026************
323Mexico, 4.15% 28mar2027, USDInternational bonds28/03/2027************
324Mexico, 4.35% 15jan2047, USDInternational bonds15/01/2047************
325Mexico, 4.6% 23jan2046, USDInternational bonds23/01/2046************
326Mexico, 4.75% 8mar2044, USDInternational bonds08/03/2044************
327Mexico, 5.55% 21jan2045, USDInternational bonds21/01/2045************
328Mexico, 6.05% 11jan2040, USDInternational bonds11/01/2040************
329Mexico, 6.75% 27sep2034, USDInternational bonds27/09/2034************
330Mexico, 8.3% 15aug2031, USDInternational bonds15/08/2031************
331BANCOMEXT, 4.375% 14oct2025, USDInternational bonds14/10/2025************
Peru
332Peru, 4.125% 25aug2027, USDInternational bonds25/08/2027************
333Peru, 5.625% 18nov2050, USDInternational bonds18/11/2050************
334Peru, 6.55% 14mar2037, USDInternational bonds14/03/2037************
335Peru, 7.35% 21jul2025, USDInternational bonds21/07/2025************
336Southern Copper, 5.25% 8nov2042, USDInternational bonds08/11/2042************
Philippines
337Philippines, 3.7% 1mar2041, USDInternational bonds01/03/2041************
338Philippines, 3.7% 2feb2042, USDInternational bonds02/02/2042************
339Philippines, 3.95% 20jan2040, USDInternational bonds20/01/2040************
340Philippines, 4.2% 21jan2024, USDInternational bonds21/01/2024************
341Philippines, 5% 13jan2037, USDInternational bonds13/01/2037************
342Philippines, 5.50% 30mar2026, USDInternational bonds30/03/2026************
343Asian Development Bank (ADB), FRN 30jan2024, KZTInternational bonds30/01/2024************
344Asian Development Bank (ADB), FRN 30jan2026, KZTInternational bonds30/01/2026************
Poland
345Poland, 3% 17mar2023, USDInternational bonds17/03/2023************
346Poland, 3.25% 6apr2026, USDInternational bonds06/04/2026************
347Poland, 4% 22jan2024, USDInternational bonds22/01/2024************
Russia
348Russia, 11.0% 24jul2018, USDInternational bonds24/07/2018************
349Russia, 26204Domestic bonds15/03/2018************
350Russia, 26208Domestic bonds27/02/2019************
351Russia, 26214Domestic bonds27/05/2020************
352Russia, 26216Domestic bonds15/05/2019************
353Russia, 4.25% 23jun2027, USDInternational bonds23/06/2027************
354Russia, 4.50% 4apr2022, USDInternational bonds04/04/2022************
355Russia, 4.875% 16sep2023, USDInternational bonds16/09/2023************
356Russia, 5.25% 23jun2047, USDInternational bonds23/06/2047************
357Russia, 5.625% 4apr2042, USDInternational bonds04/04/2042************
358Russia, 5.875% 16sep2043, USDInternational bonds16/09/2043************
359Russia, 7.850% 10mar2018, RUBInternational bonds10/03/2018************
360Gazprom, 4.95% 19jul2022, USDInternational bonds19/07/2022************
361Gazprom, 4.95% 6feb2028, USD (29)International bonds06/02/2028************
362Rosneft, 4.199% 6mar2022, USDInternational bonds06/03/2022************
363Russian Agricultural Bank, 5.1% 25jul2018, USD (14)International bonds25/07/2018************
364Sberbank, 6.125% 7feb2022, USDInternational bonds07/02/2022************
Turkey
365Turkey, 5.75% 22mar2024, USDInternational bonds22/03/2024************
366Akbank, 5% 24oct2022, USDInternational bonds24/10/2022************
USA
367USA, Bill 01nov2018 26wDomestic bonds01/11/2018************
368USA, Bill 05jul2018 26wDomestic bonds05/07/2018************
369USA, Bill 06dec2018 52wDomestic bonds06/12/2018************
370USA, Bill 06sep2018 26wDomestic bonds06/09/2018************
371USA, Bill 07mar2019 26wDomestic bonds07/03/2019************
372USA, Bill 08nov2018 52wDomestic bonds08/11/2018************
373USA, Bill 09aug2018 26wDomestic bonds09/08/2018************
374USA, Bill 10jan2019 26wDomestic bonds10/01/2019************
375USA, Bill 11jan2018 26wDomestic bonds11/01/2018************
376USA, Bill 11jul2019 26wDomestic bonds11/07/2019************
377USA, Bill 12apr2018 26wDomestic bonds12/04/2018************
378USA, Bill 12jul2018 26wDomestic bonds12/07/2018************
379USA, Bill 13jun2019 26wDomestic bonds13/06/2019************
380USA, Bill 14jun2018 26wDomestic bonds14/06/2018************
381USA, Bill 15aug2019 52wDomestic bonds15/08/2019************
382USA, Bill 15feb2018 26wDomestic bonds15/02/2018************
383USA, Bill 15nov2018 26wDomestic bonds15/11/2018************
384USA, Bill 16may2019 26wDomestic bonds16/05/2019************
385USA, Bill 17jan2019 26wDomestic bonds17/01/2019************
386USA, Bill 18jan2018 26wDomestic bonds18/01/2018************
387USA, Bill 18jul2019 52wDomestic bonds18/07/2019************
388USA, Bill 19apr2018 26wDomestic bonds19/04/2018************
389USA, Bill 20jun2019 52wDomestic bonds20/06/2019************
390USA, Bill 20sep2018 26wDomestic bonds20/09/2018************
391USA, Bill 21feb2019 26wDomestic bonds21/02/2019************
392USA, Bill 21jun2018 52wDomestic bonds21/06/2018************
393USA, Bill 21mar2019 26wDomestic bonds21/03/2019************
394USA, Bill 22mar2018 26wDomestic bonds22/03/2018************
395USA, Bill 23apr2019 8wDomestic bonds21/05/2019************
396USA, Bill 23aug2018 26wDomestic bonds23/08/2018************
397USA, Bill 23nov2018 26wDomestic bonds23/11/2018************
398USA, Bill 24jan2019 26wDomestic bonds24/01/2019************
399USA, Bill 25jul2019 26wDomestic bonds25/07/2019************
400USA, Bill 25oct2018 26wDomestic bonds25/10/2018************
401USA, Bill 26apr2018 52wDomestic bonds26/04/2018************
402USA, Bill 26sep2019 26wDomestic bonds26/09/2019************
403USA, Bill 27jun2019 26wDomestic bonds27/06/2019************
404USA, Bill 28jun2018 26wDomestic bonds28/06/2018************
405USA, Bill 29jan2019 8wDomestic bonds29/01/2019************
406USA, Bill 29mar2018 52wDomestic bonds29/03/2018************
407USA, Bill 2may2019 26wDomestic bonds02/05/2019************
408USA, Bill 30may2019 26wDomestic bonds30/05/2019************
409USA, Bill 31may2018 26wDomestic bonds31/05/2018************
410USA, Bill 4apr2019 26wDomestic bonds04/04/2019************
411USA, Bill 4jan2018 12mDomestic bonds04/01/2018************
412USA, Bill 5sep2019 26wDomestic bonds05/09/2019************
413USA, Bill 6jun2019 26wDomestic bonds06/06/2019************
414USA, Bill 7feb2019 26wDomestic bonds07/02/2019************
415USA, Bill 8aug2019 26wDomestic bonds08/08/2019************
416USA, Bill 8feb2018 26wDomestic bonds08/02/2018************
417USA, Note 2.375 31jan2023 5YDomestic bonds31/01/2023************
418USA, Note 2.625 28feb2023 5YDomestic bonds28/02/2023************
419USA, Note 2.75 28feb2025 7YDomestic bonds28/02/2025************
420Bank of America Corporation, FRN 14may2027, USDInternational bonds14/05/2027************
421Bank of America Corporation, FRN 5jul2037, USDInternational bonds05/07/2037************
422Bank of America N.A., FRN 11jan2021, USDInternational bonds11/01/2021************
423Bank of America N.A., FRN 11jan2021, USDInternational bonds11/01/2021************
424Citigroup, 0% 2dec2044, KZT (13147D)International bonds02/12/2044************
425IBM, 1.875% 1aug2022, USDDomestic bonds01/08/2022************
426IFC, 8.95% 7feb2021, KZTInternational bonds07/02/2021************
United Kingdom
427AstraZeneca, 4% 18sep2042, USDInternational bonds18/09/2042************
428Barclays Bank PLC, 7.625% 21nov2022, USDInternational bonds21/11/2022************
429EBRD, FRN 15dec2021, KZTInternational bonds15/12/2021************
430EBRD, FRN 21nov2021, KZTInternational bonds21/11/2021************
431EBRD, FRN 28feb2026, KZTInternational bonds28/02/2026************
*** Registration benötigt. Bitte loggen Sie sich ein oder registrieren Sie sich hier.

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 benötigt. Bitte loggen Sie sich ein oder registrieren Sie sich hier.
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