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UAPF PA Investment Portfolio structure

Information is disclosed on the UAPF website and represents the portfolio structure as of 01/03/2020

Domestic and international bonds

Issue nameISINIssue marketMaturity dateOutstanding volume, mlnCurrent price, mlnQuantity of securitiesWeight
Kazakhstan
1Kazakhstan, 3% 16mar2021, KZTKZKD00000352Domestic bonds16/03/2021************
2Kazakhstan, 3.875% 14oct2024, USDXS1120709669International bonds14/10/2024************
3Kazakhstan, 4.875% 14oct2044, USDXS1120709826International bonds14/10/2044************
4Kazakhstan, 4.9% 23may2021, KZTKZKD00000576Domestic bonds23/05/2021************
5Kazakhstan, 4.93% 9jun2022, KZTKZKD00000402Domestic bonds09/06/2022************
6Kazakhstan, 4.97% 20jul2023, KZTKZKD00000428Domestic bonds20/07/2023************
7Kazakhstan, 5% 14dec2020, KZTKZKD00000501Domestic bonds14/12/2020************
8Kazakhstan, 5% 15may2023, KZTKZKD00000568Domestic bonds15/05/2023************
9Kazakhstan, 5% 16nov2025, KZTKZKD00000485Domestic bonds16/11/2025************
10Kazakhstan, 5% 18apr2028, KZTKZKD00000543Domestic bonds18/04/2028************
11Kazakhstan, 5% 21sep2024, KZTKZKD00000451Domestic bonds21/09/2024************
12Kazakhstan, 5% 23aug2021, KZT (MEUKAM-108, 09)KZKD00000600Domestic bonds23/08/2021************
13Kazakhstan, 5% 23nov2026, KZTKZKD00000493Domestic bonds23/11/2026************
14Kazakhstan, 5.125% 21jul2025, USDXS1263054519International bonds21/07/2025************
15Kazakhstan, 5.15 % 25jan2024, KZTKZKD00000345Domestic bonds25/01/2024************
16Kazakhstan, 5.15% 03oct2025, KZTKZKD00000469Domestic bonds03/10/2025************
17Kazakhstan, 5.3% 19mar2022, KZT (MEUKAM-120, 11)KZKD00000527Domestic bonds19/03/2022************
18Kazakhstan, 5.3% 19oct2027, KZTKZKD00000477Domestic bonds19/10/2027************
19Kazakhstan, 5.3% 21dec2021, KZTKZKD00000519Domestic bonds21/12/2021************
20Kazakhstan, 5.3% 26apr2023, KZTKZKD00000378Domestic bonds26/04/2023************
21Kazakhstan, 5.49% 27mar2027, KZTKZKD00000535Domestic bonds27/03/2027************
22Kazakhstan, 5.5% 18aug2026, KZTKZKD00000444Domestic bonds18/08/2026************
23Kazakhstan, 5.5% 20sep2028, KZTKZKD00000626Domestic bonds20/09/2028************
24Kazakhstan, 5.5% 24apr2032, KZTKZKD00000550Domestic bonds24/04/2032************
25Kazakhstan, 5.50% 05may2022, KZTKZKD00000261Domestic bonds05/05/2022************
26Kazakhstan, 5.6% 24nov2025, KZTKZKD00000337Domestic bonds24/11/2025************
27Kazakhstan, 5.6% 25mar2022, KZT (MEUKAM-132, 3)KZKD00000360Domestic bonds25/03/2022************
28Kazakhstan, 5.8% 15sep2020, KZTKZ000A1A1UU3Domestic bonds15/09/2020************
29Kazakhstan, 5.9% 20jun2020, KZTKZKD00000691Domestic bonds20/06/2020************
30Kazakhstan, 5.96% 25aug2021, KZTKZ000A1A1S48Domestic bonds25/08/2021************
31Kazakhstan, 6% 19mar2020, KZTKZKD00000675Domestic bonds19/03/2020************
32Kazakhstan, 6.35% 18oct2022, KZTKZKD00000642Domestic bonds18/10/2022************
33Kazakhstan, 6.4% 15aug2025, KZTKZKD00000709Domestic bonds15/08/2025************
34Kazakhstan, 6.5% 21jul2045, USDXS1263139856International bonds21/07/2045************
35Kazakhstan, 6.5% 24oct2027, KZTKZKD00000659Domestic bonds24/10/2027************
36Kazakhstan, 6.50% 20jul2023, KZTKZ000A1A1S55Domestic bonds20/07/2023************
37Kazakhstan, 6.65% 09jul2021, KZTKZKD00000766Domestic bonds09/07/2021************
38Kazakhstan, 6.8% 11dec2022, KZTKZKD00000238Domestic bonds11/12/2022************
39Kazakhstan, 7% 29aug2023, KZTKZKD00000816Domestic bonds29/08/2023************
40Kazakhstan, 7.22% 10dec2028, KZTKZKD00000717Domestic bonds10/12/2028************
41Kazakhstan, 7.25% 16jul2025, KZTKZKD00000873Domestic bonds16/07/2025************
42Kazakhstan, 7.47% 20jun2027, KZTKZKD00000758Domestic bonds20/06/2027************
43Kazakhstan, 7.65% 24jun2024, KZTKZKD00000139Domestic bonds24/06/2024************
44Kazakhstan, 7.68% 13aug2029, KZT (MEUKAM-180, 11)KZKD00000790Domestic bonds13/08/2029************
45Kazakhstan, 7.68% 4feb2030, KZT (MEUKAM-180, 12)KZKD00000840Domestic bonds04/02/2030************
46Kazakhstan, 7.9% 20dec2038, KZT (MEUKAM-300, 01)KZKD00000725Domestic bonds20/12/2038************
47Kazakhstan, 8.05% 20may2024, KZTKZKD00000105Domestic bonds20/05/2024************
48Kazakhstan, 8.07% 12may2034, KZT (MEUKAM-240, 02)KZKD00000741Domestic bonds12/05/2034************
49Kazakhstan, 8.07% 29jan2035, KZT (MEUKAM-240, 04)KZKD00000832Domestic bonds29/01/2035************
50Kazakhstan, 8.35% 25jul2039, KZTKZKD00000774Domestic bonds25/07/2039************
51Kazakhstan, 8.37% 26feb2040, KZTKZKD00000857Domestic bonds26/02/2040************
52Kazakhstan, 8.44% 10may2031, KZT (MEUKAM-156, 06)KZKD00000964Domestic bonds10/05/2031************
53Kazakhstan, 8.45% 16apr2032, KZT (MEUKAM-168, 03)KZKD00000949Domestic bonds16/04/2032************
54Kazakhstan, 8.46% 23apr2033, KZT (MEUKAM-180, 14)KZKD00000956Domestic bonds23/04/2033************
55Kazakhstan, 8.48% 30jul2036, KZT (MEUKAM-216, 01)KZKD00000972Domestic bonds30/07/2036************
56Kazakhstan, 8.65% 26sep2044, KZTKZKD00000824Domestic bonds26/09/2044************
57Kazakhstan, 8.66% 4apr2033, KZT (MEUKAM-180, 13)KZKD00000931Domestic bonds04/04/2033************
58Kazakhstan, 8.7% 11feb2037, KZT (MEUKAM-216, 02)KZKD00001079Domestic bonds11/02/2037************
59Kazakhstan, 9% 3jul2027, KZTKZKD00000907Domestic bonds03/07/2027************
60Kazakhstan, 9% 6mar2027, KZTKZKD00000899Domestic bonds06/03/2027************
61Kazakhstan, 9.1% 10apr2020, KZTKZK200000612Domestic bonds10/04/2020************
62Kazakhstan, 9.1% 3jul2026, KZTKZKD00000915Domestic bonds03/07/2026************
63Kazakhstan, 9.5% 30jan2024, KZTKZKD00000881Domestic bonds30/01/2024************
64Kazakhstan, 9.5% 3jul2022, KZTKZK200000638Domestic bonds03/07/2022************
65Kazakhstan, 9.6% 3apr2021, KZTKZK200000604Domestic bonds03/04/2021************
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 29sep2023, KZTKZKA00000231Domestic bonds29/09/2023************
107Kazakhstan, FRN 29sep2030, KZTKZKA00000454Domestic bonds29/09/2030************
108Kazakhstan, FRN 30dec2028, KZTKZKA00000264Domestic bonds30/12/2028************
109Kazakhstan, FRN 30jan2025, KZTKZKA00000652Domestic bonds30/01/2025************
110Kazakhstan, FRN 30jul2023, KZTKZKA00000603Domestic bonds30/07/2023************
111Kazakhstan, FRN 30jul2026, KZTKZKA00000215Domestic bonds30/07/2026************
112Kazakhstan, FRN 30mar2022, KZTKZKA00000298Domestic bonds30/03/2022************
113Kazakhstan, FRN 30mar2025, KZTKZKA00000173Domestic bonds30/03/2025************
114Kazakhstan, FRN 30may2022, KZTKZKA00000413Domestic bonds30/05/2022************
115Kazakhstan, FRN 30may2025, KZTKZKA00000587Domestic bonds30/05/2025************
116Kazakhstan, FRN 30may2030, KZTKZKA00000512Domestic bonds30/05/2030************
117Kazakhstan, FRN 30oct2022, KZTKZKA00000629Domestic bonds30/10/2022************
118Kazakhstan, FRN 30sep2026, KZTKZKA00000611Domestic bonds30/09/2026************
119Kazakhstan, FRN 31oct2020, KZTKZKA00000561Domestic bonds31/10/2020************
120National Bank of Kazakhstan, 0% 11mar2020, KZT (28D)KZW100011847Domestic bonds11/03/2020************
121National Bank of Kazakhstan, 0% 13mar2020, KZT (364D)KZW100010989Domestic bonds13/03/2020************
122National Bank of Kazakhstan, 0% 18mar2020, KZT (28D)KZW100011862Domestic bonds18/03/2020************
123National Bank of Kazakhstan, 0% 21aug2020, KZT (182D)KZW100011870Domestic bonds21/08/2020************
124National Bank of Kazakhstan, 0% 26mar2020, KZT (29D)KZW100011888Domestic bonds26/03/2020************
125National Bank of Kazakhstan, 0% 4mar2020, KZT (28D)KZW100011821Domestic bonds04/03/2020************
126National Bank of Kazakhstan, 0% 4sep2020, KZT (364D)KZW100011425Domestic bonds04/09/2020************
127ABDI Company, FRN 8jan2013, KZT (C80)KZ2C00000743Domestic bonds08/01/2013************
128Agrarian Credit Corporation, 10.75% 10oct2026, KZTKZ2C00006161Domestic bonds10/10/2026************
129Alfa-bank Kazakhstan, 10.75% 25oct2026, KZTKZ2C00006062Domestic bonds25/10/2026************
130AsiaCredit Bank, 8% 16jul2019, KZT (D88-1)KZ2C00001766Domestic bonds16/07/2019************
131AsiaCredit Bank, 8% 30sep2020, KZT (03)KZ2C00002418Domestic bonds30/09/2020************
132Astana Gas Service, 10% 13dec2033, KZT (G08-01)KZ2C00005676Domestic bonds13/12/2033************
133ATFBank, 10.0% 10feb2025, KZT (13)KZ2C00003119Domestic bonds10/02/2025************
134ATFBank, 10.0% 10feb2025, KZT (14)KZ2C00003127Domestic bonds10/02/2025************
135ATFBank, 10.95% 14mar2026, KZT (E89-3)KZ2C00003135Domestic bonds14/03/2026************
136ATFBank, 9.7% 10feb2023, KZT (12)KZ2C00003101Domestic bonds10/02/2023************
137ATFBank, 9.9% 10feb2025, KZT (10)KZ2C00003143Domestic bonds10/02/2025************
138Bank CenterCredit, 10% 29sep2025, KZT (28)KZ2C00003424Domestic bonds29/09/2025************
139Bank CenterCredit, 10.95% 27dec2025, KZT (E99-4)KZ2C00004554Domestic bonds27/12/2025************
140Bank CenterCredit, 11.00% 27nov2024, KZT (23)KZ2C00000594Domestic bonds27/11/2024************
141Bank CenterCredit, 8.5% 16mar2022, KZT (26)KZ2C00002996Domestic bonds16/03/2022************
142Bank CenterCredit, 9.125% perp., USDXS0245586903International bonds************
143Bank CenterCredit, FRN 11nov2023, KZT (20)KZ2C00000560Domestic bonds11/11/2023************
144Bank CenterCredit, FRN 5dec2022, KZT (B65-11)KZ2C00000545Domestic bonds05/12/2022************
145Bank RBK, 10.5% 18dec2021, KZT (04)KZ2C00002954Domestic bonds18/12/2021************
146Bank RBK, 10.95% 24sep2026, KZT (08)KZ2C00006013Domestic bonds24/09/2026************
147Bank RBK, 9.5% 02may2020, KZT (02)KZ2C00002004Domestic bonds02/05/2020************
148Development Bank of Kazakhstan, 10% 18jun2026, KZT (G19)KZ2C00005908Domestic bonds18/06/2026************
149Development Bank of Kazakhstan, 10.27% 16jul2024, KZTKZ2C00005916Domestic bonds16/07/2024************
150Development Bank of Kazakhstan, 10.5% 6jun2024, KZT (08)KZ2C00003911Domestic bonds06/06/2024************
151Development Bank of Kazakhstan, 10.50% 31may2022, KZT (09)KZ2C00003903Domestic bonds31/05/2022************
152Development Bank of Kazakhstan, 10.75% 12feb2025, KZTXS2106835262International bonds12/02/2025************
153Development Bank of Kazakhstan, 11% 23aug2028, KZT (12)KZ2C00004026Domestic bonds23/08/2028************
154Development Bank of Kazakhstan, 11% 3dec2029, KZT (06)KZ2C00004190Domestic bonds03/12/2029************
155Development Bank of Kazakhstan, 11.25% 22aug2032, KZT (10)KZ2C00004000Domestic bonds22/08/2032************
156Development Bank of Kazakhstan, 11.25% 23aug2030, KZT (11)KZ2C00004018Domestic bonds23/08/2030************
157Development Bank of Kazakhstan, 14% 01aug2026, KZT (05)KZ2C00003648Domestic bonds01/08/2026************
158Development Bank of Kazakhstan, 14% 25may2026, KZT (03)KZ2C00003580Domestic bonds25/05/2026************
159Development Bank of Kazakhstan, 15% 28jul2031, KZT (06)KZ2C00003713Domestic bonds28/07/2031************
160Development Bank of Kazakhstan, 4.125% 10dec2022, USDXS0860582435International bonds10/12/2022************
161Development Bank of Kazakhstan, 6.0% 23mar2026, USDXS0248160102International bonds23/03/2026************
162Development Bank of Kazakhstan, 6.50% 3jun2020, USDXS0220743776International bonds03/06/2020************
163Development Bank of Kazakhstan, 8.13% 29dec2024, KZT (02)KZ2C00003002Domestic bonds29/12/2024************
164Doszhan Temir Zholy, FRN 02aug2028, KZT (01)KZ2C00000701Domestic bonds02/08/2028************
165EDB, 4.767% 20sep2022, USDXS0831571434International bonds20/09/2022************
166EDB, 9.1% 12jun2021, KZT (E90-1)KZ2D00004298Domestic bonds12/06/2021************
167EDB, 9.1% 12jun2021, KZT (E90-2)KZ2D00004306Domestic bonds12/06/2021************
168EDB, 9.1% 12jun2021, KZT (E90-7)KZ2D00004314Domestic bonds12/06/2021************
169EDB, 9.5% 11oct2023, KZT (E90-6)KZ2D00004421Domestic bonds11/10/2023************
170EDB, 9.5% 27may2024, KZT (E90-11)KZ2C00004745Domestic bonds27/05/2024************
171EDB, 9.5% 27may2024, KZT (E90-9)KZ2C00004711Domestic bonds27/05/2024************
172EDB, 9.5% 27may2024, KZT (F90-5)KZ2D00003241Domestic bonds27/05/2024************
173EDB, 9.7% 22feb2019, KZT (E38-5)KZ2C00004737Domestic bonds22/02/2022************
174EDB, 9.7% 6nov2022, KZT (E90-3)KZ2D00004413Domestic bonds06/11/2022************
175EKOTON, 10% 16aug2020, KZT (01)KZ2C00001287Domestic bonds16/08/2020************
176Eurasian Bank, 10.95% 15aug2026, KZT (E93-4)KZ2C00005981Domestic bonds15/08/2026************
177Eurasian Bank, FRN 15oct2023, KZT (08)KZ2C00001212Domestic bonds15/10/2023************
178Eurasian Bank, FRN 1sep2023, KZT (C61-2)KZ2C00001188Domestic bonds01/09/2023************
179First Heartland Jysan Bank, 7.5% 11jul2027, KZT (07)KZ000A0T9AL7Domestic bonds11/07/2027************
180First Heartland Jysan Bank, 8% 04jun2020, KZT (14)KZ2C00002046Domestic bonds04/06/2020************
181First Heartland Jysan Bank, 8% 04jun2023, KZT (15)KZ2C00002053Domestic bonds04/06/2023************
182First Heartland Jysan Bank, 8% 10apr2021, KZT (21)KZ2C00002574Domestic bonds10/04/2021************
183First Heartland Jysan Bank, 8% 10apr2021, KZT (22)KZ2C00002582Domestic bonds10/04/2021************
184First Heartland Jysan Bank, 8% 10apr2021, KZT (23)KZ2C00002590Domestic bonds10/04/2021************
185First Heartland Jysan Bank, 9% 04jun2028, KZT (16)KZ2C00002061Domestic bonds04/06/2028************
186First Heartland Jysan Bank, FRN 04jun2023, KZT (20)KZ2C00002103Domestic bonds04/06/2023************
187ForteBank, 10.13% 27jul2025, KZT (18)KZ2C00003374Domestic bonds27/07/2025************
188ForteBank, 14% 30jun2022, USDUSY2497PAD51International bonds30/06/2022************
189ForteBank, 8% 01jun2022, KZTKZ2C00000057Domestic bonds01/06/2022************
190ForteBank, 8% 01jun2025, KZTKZ2C00000040Domestic bonds01/06/2025************
191ForteBank, 8% 14apr2022, KZTKZ2C00000099Domestic bonds14/04/2022************
192ForteBank, 8% 14apr2027, KZTKZ000A1AT8V6Domestic bonds14/04/2027************
193ForteBank, 8% 14apr2027, KZTKZ2C00000123Domestic bonds14/04/2027************
194ForteBank, 8% 20oct2022, KZTKZ2C00001485Domestic bonds20/10/2022************
195ForteBank, 8% 30dec2022, KZTKZ2C00000032Domestic bonds30/12/2022************
196ForteBank, 8.5% 29nov2026, KZTKZ2C00000065Domestic bonds29/11/2026************
197ForteBank, 9% 14apr2022, KZTKZ2C00000081Domestic bonds14/04/2022************
198ForteBank, 9% 29nov2031, KZTKZ2C00000073Domestic bonds29/11/2031************
199ForteBank, 9.5% 14apr2026, KZTKZ2C00000115Domestic bonds14/04/2026************
200Halyk Bank, 5.5% 21dec2022, USDXS0867478124International bonds21/12/2022************
201Halyk Bank, 7.250% 28jan2021, USDXS0583796973International bonds28/01/2021************
202Halyk Bank, 7.50% 12feb2025, KZT (19)KZ2C00003077Domestic bonds12/02/2025************
203Halyk Bank, 7.50% 18nov2024, KZT (18)KZ2C00002855Domestic bonds18/11/2024************
204Holding KAZEXPORTASTYK, 8.5% 18jul2029, KZT (03)KZ2C00001634Domestic bonds18/07/2029************
205Home Credit Bank, 13% 12dec2022, KZT (E65-04)KZ2C00004562Domestic bonds12/12/2022************
206Home Credit Bank, 13% 26nov2021, KZT (G05-01)KZ2C00004570Domestic bonds20/12/2021************
207Kaspi Bank, 10.7% 29jun2025, KZT (18)KZ2C00003309Domestic bonds29/06/2025************
208Kaspi Bank, 9.7% 27jan2023, KZT (E83-3)KZ2C00003036Domestic bonds27/01/2023************
209Kaspi Bank, 9.8% 27jan2024, KZT (16)KZ2C00003028Domestic bonds27/01/2024************
210Kaspi Bank, 9.9% 27jan2025, KZT (15)KZ2C00003010Domestic bonds27/01/2025************
211Kaspi Bank, FRN 19jul2021, KZT (10)KZ2C00001618Domestic bonds19/07/2021************
212Kaspi Bank, FRN 7feb2023, KZT (12)KZ2C00001964Domestic bonds07/02/2023************
213KazAgro, 10% 29nov2033, KZT (G06-1)KZ2C00004547Domestic bonds29/11/2033************
214KazAgro, 14%, KZT (05)KZ2C00003820Domestic bonds22/12/2026************
215KazAgro, 15% 23dec2031, KZT (04)KZ2C00003812Domestic bonds23/12/2031************
216KazAgro, 8% 20may2025, KZT (03)KZ2C00003226Domestic bonds20/05/2025************
217KazAgro, 8% 29dec2024, KZT (02)KZ2C00002988Domestic bonds29/12/2024************
218Kazakhstan Mortgage Company, 10.5% 15dec2027, KZT (27)KZ2C00003333Domestic bonds15/12/2027************
219Kazakhstan Mortgage Company, 8.5% 26jul2020, KZT (25)KZ2C00002160Domestic bonds26/07/2020************
220Kazakhstan Temir Zholy, 11.5% 12sep2034, KZT (04)KZ2C00005890Domestic bonds12/09/2034************
221Kazakhstan Temir Zholy, 11.5% 3oct2034, KZT (G18-3)KZ2C00005882Domestic bonds03/10/2034************
222Kazakhstan Temir Zholy, 6.95% 10jul2042, USDXS0799658637International bonds10/07/2042************
223Kazakhstan Temir Zholy, FRN 25apr2026, KZT (03)KZ2C00003564Domestic bonds25/04/2026************
224Kazakhtelecom, 11.5% 19jun2026, KZTKZ2C00005932Domestic bonds19/06/2026************
225KazKommerzBank, 8.75% 14jan2022, KZT (11)KZ2C00003069Domestic bonds14/01/2022************
226KazKommerzBank, 9.5% 21oct2025, KZT (13)KZ2C00003457Domestic bonds21/10/2025************
227KazMunayGas, 4.4% 30apr2023, USDXS0925015074International bonds30/04/2023************
228Kcell, 11.5% 16jan2021, KZT (F72-1)KZ2C00004208Domestic bonds16/01/2021************
229KEGOC, 11.5% 29aug2032, KZT (02)KZ2C00003978Domestic bonds29/08/2032************
230KEGOC, FRN 26may2031, KZT (01)KZ2C00003572Domestic bonds26/05/2031************
231NMH Baiterek, 9.5% 26dec2033, KZT (G09)KZ2C00005718Domestic bonds27/12/2033************
232NMH Baiterek, 9.5% 28jun2029, KZTKZ2C00006088Domestic bonds28/06/2029************
233NMH Baiterek, 9.75% 29aug2029, KZTKZ2C00006203Domestic bonds29/08/2029************
234Nurbank, 10.95% 27feb2026, KZT (E75-1)KZ2C00002871Domestic bonds27/02/2026************
235Nurbank, 7% 05jun2023, KZT (10)KZ2C00002012Domestic bonds05/06/2023************
236Samruk-Kazyna National Welfare Fund, 10.5% 3aug2027, KZT (11)KZ2C00002319Domestic bonds03/08/2027************
237Samruk-Kazyna National Welfare Fund, 6.5% 24sep2020, KZT (23)KZ2C00002194Domestic bonds24/09/2020************
238Sberbank of Russia (Kazakhstan), 11% 27nov2021, KZT (E48-1)KZ2C00003218Domestic bonds27/11/2021************
239Sberbank of Russia (Kazakhstan), FRN 25sep2020, KZT (09)KZ2C00002137Domestic bonds25/09/2020************
240SevKazEnergo, 13.75% 22jan2027, KZTKZ2C00006500Domestic bonds22/01/2027************
241Temirbank, 9.5% 14apr2026, KZT (14)KZ2C00000107Domestic bonds14/04/2026************
242Temirbank, FRN 15mar2020, KZT (C33-7)KZ2C00000461Domestic bonds15/03/2020************
Brazil
243Brazil, 4.25% 7jan2025, USDUS105756BV13International bonds07/01/2025************
244Brazil, 4.625% 13jan2028, USDUS105756BZ27International bonds13/01/2028************
245Brazil, 6% 7apr2026, USDUS105756BX78International bonds07/04/2026************
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************
India
271Export-Import Bank of India, 3.375% 5aug2026, USDUS30216KAA07International bonds05/08/2026************
272Export-Import Bank of India, 4% 14jan2023, USDXS0872917660International bonds14/01/2023************
273Indian Railway Finance Corp, 3.835% 13dec2027, USDXS1733877762International bonds13/12/2027************
Indonesia
274Indonesia, 2.95% 11jan2023, USDUS455780CC89International bonds11/01/2023************
275Indonesia, 3.375% 15apr2023, USDUSY20721BD05International bonds15/04/2023************
276Indonesia, 3.4% 18sep2029, USDUS455780CK06International bonds18/09/2029************
277Indonesia, 3.5% 11jan2028, USDUS455780CD62International bonds11/01/2028************
278Indonesia, 3.75% 25apr2022, USDUSY20721BC22International bonds25/04/2022************
279Indonesia, 3.85% 18jul2027, USDUSY20721BT56International bonds18/07/2027************
280Indonesia, 4.15% 29mar2027, USDUS71567RAH93International bonds29/03/2027************
281Indonesia, 4.35% 11jan2048, USDUS455780CE46International bonds11/01/2048************
282Indonesia, 4.45% 11feb2024, USDUS455780CG93International bonds11/02/2024************
283Indonesia, 4.75% 8jan2026, USDUSY20721BN86International bonds08/01/2026************
284Indonesia, 5.125% 15jan2045, USDUSY20721BM04International bonds15/01/2045************
285Indonesia, 5.25% 8jan2047, USDUSY20721BR90International bonds08/01/2047************
286Indonesia, 5.875% 15jan2024, USDUSY20721BJ74International bonds15/01/2024************
287Indonesia, 6.75% 15jan2044, USDUSY20721BK48International bonds15/01/2044************
288PERTAMINA, 4.3% 20may2023, USDUSY7138AAE02International bonds20/05/2023************
289PERTAMINA, 4.875% 3may2022, USDUSY7138AAC46International bonds03/05/2022************
290Perusahaan Listrik Negara, 4.125% 15may2027, USDUS71568QAC15International bonds15/05/2027************
291Perusahaan Listrik Negara, 5.45% 21may2028, USDUS71568QAE70International bonds21/05/2028************
292Perusahaan Listrik Negara, 5.50% 22nov2021, USDUS71568QAA58International bonds22/11/2021************
293PT Pelabuhan Indonesia III, 4.5% 2may2023, USDUSY7140DAB65International bonds02/05/2023************
294PT Pelabuhan Indonesia III, 4.875% 1oct2024, USDUSY7140DAA82International bonds01/10/2024************
Italy
295UniCredit, 0% 5aug2023, RUB (3658D)XS0957620189International bonds05/08/2023************
Mexico
296Mexico, 3.6% 30jan2025, USDUS91087BAA89International bonds30/01/2025************
297Mexico, 4.125% 21jan2026, USDUS91086QBG29International bonds21/01/2026************
298Mexico, 4.15% 28mar2027, USDUS91087BAC46International bonds28/03/2027************
299Mexico, 4.35% 15jan2047, USDUS91087BAB62International bonds15/01/2047************
300Mexico, 4.6% 23jan2046, USDUS91086QBF46International bonds23/01/2046************
301Mexico, 4.75% 8mar2044, USDUS91086QBB32International bonds08/03/2044************
302Mexico, 5.55% 21jan2045, USDUS91086QBE70International bonds21/01/2045************
303Mexico, 6.05% 11jan2040, USDUS91086QAV05International bonds11/01/2040************
304Mexico, 6.75% 27sep2034, USDUS91086QAS75International bonds27/09/2034************
305Mexico, 8.3% 15aug2031, USDUS91086QAG38International bonds15/08/2031************
306BANCOMEXT, 4.375% 14oct2025, USDUSP14517AA73International bonds14/10/2025************
Peru
307Peru, 4.125% 25aug2027, USDUS715638BU55International bonds25/08/2027************
308Peru, 6.55% 14mar2037, USDUS715638AU64International bonds14/03/2037************
309Peru, 7.35% 21jul2025, USDUS715638AS19International bonds21/07/2025************
310Southern Copper, 5.25% 8nov2042, USDUS84265VAG05International bonds08/11/2042************
Philippines
311Philippines, 3% 1feb2028, USDUS718286CC97International bonds01/02/2028************
312Philippines, 3.7% 1mar2041, USDUS718286CA32International bonds01/03/2041************
313Philippines, 3.7% 2feb2042, USDUS718286CB15International bonds02/02/2042************
314Philippines, 3.95% 20jan2040, USDUS718286BZ91International bonds20/01/2040************
315Philippines, 4.2% 21jan2024, USDUS718286BY27International bonds21/01/2024************
316Philippines, 5% 13jan2037, USDUS718286BW60International bonds13/01/2037************
317Philippines, 5.50% 30mar2026, USDUS718286BN61International bonds30/03/2026************
318Asian Development Bank (ADB), FRN 30jan2024, KZTXS1937714597International bonds30/01/2024************
319Asian Development Bank (ADB), FRN 30jan2026, KZTXS1937714753International bonds30/01/2026************
320Asian Development Bank (ADB), FRN 30jul2024, KZTXS2024657061International bonds30/07/2024************
Poland
321Poland, 3% 17mar2023, USDUS731011AT95International bonds17/03/2023************
322Poland, 3.25% 6apr2026, USDUS731011AU68International bonds06/04/2026************
323Poland, 4% 22jan2024, USDUS857524AC63International bonds22/01/2024************
Russia
324Russia, 26214RU000A0JTYA5Domestic bonds27/05/2020************
325Russia, 4.25% 23jun2027, USDRU000A0JXTS9International bonds23/06/2027************
326Russia, 4.375% 21mar2029, USDRU000A0ZYYN4International bonds21/03/2029************
327Russia, 4.50% 4apr2022, USDXS0767472458International bonds04/04/2022************
328Russia, 4.75% 27may2026, USDRU000A0JWHA4International bonds27/05/2026************
329Russia, 4.875% 16sep2023, USDXS0971721450International bonds16/09/2023************
330Russia, 5.1% 28mar2035, USDRU000A1006S9International bonds28/03/2035************
331Russia, 5.25% 23jun2047, USDRU000A0JXU14International bonds23/06/2047************
332Russia, 5.625% 4apr2042, USDXS0767473852International bonds04/04/2042************
333Russia, 5.875% 16sep2043, USDXS0971721963International bonds16/09/2043************
334Gazprom, 4.95% 19jul2022, USD (26)XS0805570354International bonds19/07/2022************
335Gazprom, 4.95% 6feb2028, USD (29)XS0885736925International bonds06/02/2028************
336Rosneft, 4.199% 6mar2022, USDXS0861981180International bonds06/03/2022************
337Sberbank, 6.125% 7feb2022, USDXS0743596040International bonds07/02/2022************
USA
338USA, Bill 05mar2020 26wUS912796TH20Domestic bonds05/03/2020************
339USA, Bill 09apr2020 26wUS912796TQ29Domestic bonds09/04/2020************
340USA, Bill 09jul2020 26wUS912796WW59Domestic bonds09/07/2020************
341USA, Bill 12mar2020 26wUS912796TK58Domestic bonds12/03/2020************
342USA, Bill 14may2020 26wUS912796TV14Domestic bonds14/05/2020************
343USA, Bill 16jul2020 52wUS912796SZ37Domestic bonds16/07/2020************
344USA, Bill 18jun2020 52wUS912796SV23Domestic bonds18/06/2020************
345USA, Bill 19mar2020 26wUS912796TL32Domestic bonds19/03/2020************
346USA, Bill 23apr2020 52wUS912796SM24Domestic bonds23/04/2020************
347USA, Bill 23jul2020 26wUS912796WX33Domestic bonds23/07/2020************
348USA, Bill 25jun2020 26wUS912796UA57Domestic bonds25/06/2020************
349USA, Bill 28may2020 26wUS912796TW96Domestic bonds28/05/2020************
350USA, Bill 2apr2020 26wUS912796TM15Domestic bonds02/04/2020************
351USA, Bill 30apr2020 26wUS912796TS84Domestic bonds30/04/2020************
352USA, Bill 31may2020 52wUS912796SR11Domestic bonds21/05/2020************
353USA, Bill 6aug2020 26wUS912796WZ80Domestic bonds06/08/2020************
354Bank of America Corporation, FRN 14may2027, USDXS0299054956International bonds14/05/2027************
355Bank of America Corporation, FRN 5jul2037, USDXS0309286283International bonds05/07/2037************
356Bank of America N.A., FRN 11jan2021, USDXS0240118017International bonds11/01/2021************
357Bank of America N.A., FRN 11jan2021, USDXS0381983609International bonds11/01/2021************
358Citigroup, 0% 2dec2044, KZT (13147D)XS0401121628International bonds02/12/2044************
359IBM, 1.875% 1aug2022, USDUS459200HG92International bonds01/08/2022************
360IFC, 8.95% 7feb2021, KZTXS1940060046International bonds07/02/2021************
361Morgan Stanley, 8.2% 14nov2020, BRLDomestic bonds14/11/2020************
United Kingdom
362AstraZeneca, 4% 18sep2042, USDUS046353AG32International bonds18/09/2042************
363Barclays Bank PLC, 7.625% 21nov2022, USDUS06740L8C27International bonds21/11/2022************
364EBRD, FRN 15dec2021, KZTXS1535796368International bonds15/12/2021************
365EBRD, FRN 15may2025, KZTXS1982112572International bonds15/05/2025************
366EBRD, FRN 18jul2027, KZTXS2027948582International bonds18/07/2027************
367EBRD, FRN 21jun2026, KZTXS2012983693International bonds21/06/2026************
368EBRD, FRN 21nov2021, KZTXS1522918256International bonds21/11/2021************
369EBRD, FRN 25apr2024, KZTXS1982112069International bonds25/04/2024************
370EBRD, FRN 28feb2026, KZTXS1957561555International bonds28/02/2026************
*** Registration benötigt. Bitte loggen Sie sich ein oder registrieren Sie sich hier.

Shares and depositary receipts

StockISINCurrent price, mlnQuantity of securitiesWeight
Kazakhstan
1ATFBank, ord.KZ000A0ETF32129,62 KZT77.875
2Bank CenterCredit, ord.KZ00077865721.206,37 KZT5.090.1890,01%
3Halyk Bank, ord.KZ000A0LE0S4113.452,65 KZT718.054.7401,09%
4Kazakhtelecom, ord.KZ00090932419.180,95 KZT367.0910,09%
5Kazakhtelecom, pref.KZ0009094645231,58 KZT18.236
6Nurbank, ord.KZ000A1CTMU555,96 KZT48.887
7Nurbank, pref.KZ000A1CTMV3642,75 KZT120.3980,01%
8Halyk Bank, gdrUS46627J302312.340,75 KZT1.980.5460,12%
9Kcell, ord.KZ1C000008767.859,17 KZT3.431.9500,08%
10KazTransOil, ord.KZ1C0000074410.700,76 KZT10.521.5740,10%
11Kcell, gdrUS48668G205724.349,37 KZT10.684.3370,23%
12KEGOC, ord.KZ1C0000095915.152,79 KZT9.626.9310,15%
13ForteBank, ord.KZ000A0F45461.953,4 KZT930.191.1710,02%
14Kazatomprom, gdrUS63253R201364.758,4 KZT12.587.0340,62%
15Kazakhtelecom, gdrUS48666D20450,02 KZT10
Brazil
16Vale, gdrUS91912E105547,28 KZT10.543
Canada
17Barrick Gold, ord.CA0679011084555,15 KZT67.7770,01%
China
18China Mobile, gdrUS16941M1099272,07 KZT16.798
France
19Orange, gdrUS6840601065897,42 KZT161.4000,01%
Republic of Korea
20POSCO, gdrUS6934831099166,27 KZT10.000
Russia
21VTB, gdrUS46630Q20211.417,8 KZT2.471.9440,01%
22Norilsk Nickel, gdrUS55315J10251.571,31 KZT117.3000,02%
23Gazprom, gdrUS36828720785.390,99 KZT1.961.9780,05%
24Sberbank, gdrUS80585Y308010.644,34 KZT1.764.4080,10%
USA
25Caterpillar, ord.US1491231015261,45 KZT5.000
26Freeport-McMoRan, ord.US35671D8570819,06 KZT180.0000,01%
27Newmont Goldcorp, ord.US65163910661.168,18 KZT62.0000,01%
United Kingdom
28Rio Tinto, ord.GB00071887572.384,74 KZT115.4000,02%
*** Registration benötigt. Bitte loggen Sie sich ein oder registrieren Sie sich hier.
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