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UAPF PA Investment Portfolio structure

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

Domestic and international bonds

Issue nameIssue marketMaturity dateVolume, mlnNominal price, mlnQuantityWeight
Kazakhstan
1Kazakhstan, 10.2% 16jan2020, KZTDomestic bonds01/16/2020************
2Kazakhstan, 3% 16mar2021, KZTDomestic bonds03/16/2021************
3Kazakhstan, 3.875% 14oct2024, USDInternational bonds10/14/2024************
4Kazakhstan, 4.875% 14oct2044, USDInternational bonds10/14/2044************
5Kazakhstan, 4.9% 23may2021, KZTDomestic bonds05/23/2021************
6Kazakhstan, 4.93% 9jun2022, KZTDomestic bonds06/09/2022************
7Kazakhstan, 4.97% 20jul2023, KZTDomestic bonds07/20/2023************
8Kazakhstan, 5% 14dec2020, KZTDomestic bonds12/14/2020************
9Kazakhstan, 5% 15may2023, KZTDomestic bonds05/15/2023************
10Kazakhstan, 5% 16nov2025, KZTDomestic bonds11/16/2025************
11Kazakhstan, 5% 18apr2028, KZTDomestic bonds04/18/2028************
12Kazakhstan, 5% 21sep2024, KZTDomestic bonds09/21/2024************
13Kazakhstan, 5% 23aug2021, KZT (MEUKAM-108, 09)Domestic bonds08/23/2021************
14Kazakhstan, 5% 23nov2026, KZTDomestic bonds11/23/2026************
15Kazakhstan, 5.125% 21jul2025, USDInternational bonds07/21/2025************
16Kazakhstan, 5.15 % 25jan2024, KZTDomestic bonds01/25/2024************
17Kazakhstan, 5.15% 03oct2025, KZTDomestic bonds10/03/2025************
18Kazakhstan, 5.3% 19mar2022, KZT (MEUKAM-120, 11)Domestic bonds03/19/2022************
19Kazakhstan, 5.3% 19oct2027, KZTDomestic bonds10/19/2027************
20Kazakhstan, 5.3% 21dec2021, KZTDomestic bonds12/21/2021************
21Kazakhstan, 5.3% 26apr2023, KZTDomestic bonds04/26/2023************
22Kazakhstan, 5.49% 27mar2027, KZTDomestic bonds03/27/2027************
23Kazakhstan, 5.5% 18aug2026, KZTDomestic bonds08/18/2026************
24Kazakhstan, 5.5% 20sep2028, KZTDomestic bonds09/20/2028************
25Kazakhstan, 5.5% 24apr2032, KZTDomestic bonds04/24/2032************
26Kazakhstan, 5.50% 05may2022, KZTDomestic bonds05/05/2022************
27Kazakhstan, 5.6% 24nov2025, KZTDomestic bonds11/24/2025************
28Kazakhstan, 5.6% 25mar2022, KZT (MEUKAM-132, 3)Domestic bonds03/25/2022************
29Kazakhstan, 5.8% 15sep2020, KZTDomestic bonds09/15/2020************
30Kazakhstan, 5.9% 20jun2020, KZTDomestic bonds06/20/2020************
31Kazakhstan, 5.96% 25aug2021, KZTDomestic bonds08/25/2021************
32Kazakhstan, 6% 19mar2020, KZTDomestic bonds03/19/2020************
33Kazakhstan, 6.35% 18oct2022, KZTDomestic bonds10/18/2022************
34Kazakhstan, 6.4% 15aug2025, KZTDomestic bonds08/15/2025************
35Kazakhstan, 6.5% 21jul2045, USDInternational bonds07/21/2045************
36Kazakhstan, 6.5% 24oct2027, KZTDomestic bonds10/24/2027************
37Kazakhstan, 6.50% 20jul2023, KZTDomestic bonds07/20/2023************
38Kazakhstan, 6.65% 09jul2021, KZTDomestic bonds07/09/2021************
39Kazakhstan, 6.8% 11dec2022, KZTDomestic bonds12/11/2022************
40Kazakhstan, 7% 29aug2023, KZTDomestic bonds08/29/2023************
41Kazakhstan, 7.22% 10dec2028, KZTDomestic bonds12/10/2028************
42Kazakhstan, 7.25% 16jul2025, KZTDomestic bonds07/16/2025************
43Kazakhstan, 7.47% 20jun2027, KZTDomestic bonds06/20/2027************
44Kazakhstan, 7.65% 24jun2024, KZTDomestic bonds06/24/2024************
45Kazakhstan, 7.68% 13aug2029, KZT (MEUKAM-180, 11)Domestic bonds08/13/2029************
46Kazakhstan, 7.68% 4feb2030, KZT (MEUKAM-180, 12)Domestic bonds02/04/2030************
47Kazakhstan, 7.9% 20dec2038, KZT (MEUKAM-300, 01)Domestic bonds12/20/2038************
48Kazakhstan, 8.05% 20may2024, KZTDomestic bonds05/20/2024************
49Kazakhstan, 8.07% 12may2034, KZT (MEUKAM-240, 02)Domestic bonds05/12/2034************
50Kazakhstan, 8.07% 29jan2035, KZT (MEUKAM-240, 04)Domestic bonds01/29/2035************
51Kazakhstan, 8.35% 25jul2039, KZTDomestic bonds07/25/2039************
52Kazakhstan, 8.37% 26feb2040, KZTDomestic bonds02/26/2040************
53Kazakhstan, 8.44% 10may2031, KZT (MEUKAM-156, 06)Domestic bonds05/10/2031************
54Kazakhstan, 8.45% 16apr2032, KZT (MEUKAM-168, 03)Domestic bonds04/16/2032************
55Kazakhstan, 8.46% 23apr2033, KZT (MEUKAM-180, 14)Domestic bonds04/23/2033************
56Kazakhstan, 8.48% 30jul2036, KZT (MEUKAM-216, 01)Domestic bonds07/30/2036************
57Kazakhstan, 8.65% 26sep2044, KZTDomestic bonds09/26/2044************
58Kazakhstan, 8.66% 4apr2033, KZT (MEUKAM-180, 13)Domestic bonds04/04/2033************
59Kazakhstan, 8.7% 11feb2037, KZT (MEUKAM-216, 02)Domestic bonds02/11/2037************
60Kazakhstan, 8.99% 14aug2021, KZTDomestic bonds08/14/2021************
61Kazakhstan, 9% 6mar2027, KZTDomestic bonds03/06/2027************
62Kazakhstan, 9.1% 10apr2020, KZTDomestic bonds04/10/2020************
63Kazakhstan, 9.2% 24apr2019, KZTDomestic bonds04/24/2019************
64Kazakhstan, 9.5% 30jan2024, KZTDomestic bonds01/30/2024************
65Kazakhstan, 9.6% 3apr2021, KZTDomestic bonds04/03/2021************
66Kazakhstan, 9.7% 23jan2022, KZTDomestic bonds01/23/2022************
67Kazakhstan, FRN 12oct2024, KZTDomestic bonds10/12/2024************
68Kazakhstan, FRN 13dec2028, KZTDomestic bonds12/13/2028************
69Kazakhstan, FRN 18apr2021, KZT (MEUJKAM-180, 03)Domestic bonds04/18/2021************
70Kazakhstan, FRN 24feb2030, KZTDomestic bonds02/24/2030************
71Kazakhstan, FRN 25feb2021, KZTDomestic bonds02/25/2021************
72Kazakhstan, FRN 25feb2028, KZTDomestic bonds02/25/2028************
73Kazakhstan, FRN 26feb2024, KZT (MEUJKAM-180, 06)Domestic bonds02/26/2024************
74Kazakhstan, FRN 26nov2027, KZTDomestic bonds11/26/2027************
75Kazakhstan, FRN 27apr2025, KZTDomestic bonds04/27/2025************
76Kazakhstan, FRN 27aug2024, KZTDomestic bonds08/27/2024************
77Kazakhstan, FRN 27aug2028, KZTDomestic bonds08/27/2028************
78Kazakhstan, FRN 27aug2029, KZTDomestic bonds08/27/2029************
79Kazakhstan, FRN 27nov2022, KZTDomestic bonds11/27/2022************
80Kazakhstan, FRN 27nov2023, KZTDomestic bonds11/27/2023************
81Kazakhstan, FRN 27nov2025, KZTDomestic bonds11/27/2025************
82Kazakhstan, FRN 27sep2031, KZTDomestic bonds09/27/2031************
83Kazakhstan, FRN 28apr2022, KZTDomestic bonds04/28/2022************
84Kazakhstan, FRN 28apr2023, KZTDomestic bonds04/28/2023************
85Kazakhstan, FRN 28aug2026, KZTDomestic bonds08/28/2026************
86Kazakhstan, FRN 28feb2029, KZT (MEUJKAM-204, 05)Domestic bonds02/28/2029************
87Kazakhstan, FRN 28jan2023, KZTDomestic bonds01/28/2023************
88Kazakhstan, FRN 28jan2030, KZTDomestic bonds01/28/2030************
89Kazakhstan, FRN 28jul2019, KZTDomestic bonds07/28/2019************
90Kazakhstan, FRN 28jun2021, KZTDomestic bonds06/28/2021************
91Kazakhstan, FRN 28jun2029, KZTDomestic bonds06/29/2029************
92Kazakhstan, FRN 28jun2029, KZTDomestic bonds06/28/2029************
93Kazakhstan, FRN 28may2026, KZTDomestic bonds05/28/2026************
94Kazakhstan, FRN 28may2026, KZTDomestic bonds05/28/2026************
95Kazakhstan, FRN 28oct2025, KZTDomestic bonds10/28/2025************
96Kazakhstan, FRN 29apr2020, KZT (МЕУЖКАМ-180, 1)Domestic bonds04/29/2020************
97Kazakhstan, FRN 29apr2024, KZTDomestic bonds04/29/2024************
98Kazakhstan, FRN 29apr2027, KZTDomestic bonds04/29/2027************
99Kazakhstan, FRN 29aug2022, KZTDomestic bonds08/29/2022************
100Kazakhstan, FRN 29dec2031, KZTDomestic bonds12/29/2031************
101Kazakhstan, FRN 29jan2023, KZTDomestic bonds01/29/2023************
102Kazakhstan, FRN 29jul2027, KZTDomestic bonds07/29/2027************
103Kazakhstan, FRN 29jun2020, KZTDomestic bonds06/29/2020************
104Kazakhstan, FRN 29jun2027, KZTDomestic bonds06/29/2027************
105Kazakhstan, FRN 29mar2026, KZTDomestic bonds03/29/2026************
106Kazakhstan, FRN 29nov2022, KZTDomestic bonds11/29/2022************
107Kazakhstan, FRN 29oct2025, KZTDomestic bonds10/29/2025************
108Kazakhstan, FRN 29sep2019, KZTDomestic bonds09/29/2019************
109Kazakhstan, FRN 29sep2023, KZTDomestic bonds09/29/2023************
110Kazakhstan, FRN 29sep2030, KZTDomestic bonds09/29/2030************
111Kazakhstan, FRN 30dec2028, KZTDomestic bonds12/30/2028************
112Kazakhstan, FRN 30jan2025, KZTDomestic bonds01/30/2025************
113Kazakhstan, FRN 30jul2023, KZTDomestic bonds07/30/2023************
114Kazakhstan, FRN 30jul2026, KZTDomestic bonds07/30/2026************
115Kazakhstan, FRN 30mar2022, KZTDomestic bonds03/30/2022************
116Kazakhstan, FRN 30mar2025, KZTDomestic bonds03/30/2025************
117Kazakhstan, FRN 30may2022, KZTDomestic bonds05/30/2022************
118Kazakhstan, FRN 30may2025, KZTDomestic bonds05/30/2025************
119Kazakhstan, FRN 30may2030, KZTDomestic bonds05/30/2030************
120Kazakhstan, FRN 30oct2022, KZTDomestic bonds10/30/2022************
121Kazakhstan, FRN 30sep2026, KZTDomestic bonds09/30/2026************
122Kazakhstan, FRN 31oct2020, KZTDomestic bonds10/31/2020************
123National Bank of Kazakhstan, 0% 10apr2019, KZT (28D)Domestic bonds04/10/2019************
124National Bank of Kazakhstan, 0% 11feb2019, KZT (7D)Domestic bonds02/11/2019************
125National Bank of Kazakhstan, 0% 13feb2019, KZT (28D)Domestic bonds02/13/2019************
126National Bank of Kazakhstan, 0% 15mar2019, KZTDomestic bonds03/15/2019************
127National Bank of Kazakhstan, 0% 15may2019, KZT (28D)Domestic bonds05/15/2019************
128National Bank of Kazakhstan, 0% 17apr2019, KZT (28D)Domestic bonds04/17/2019************
129National Bank of Kazakhstan, 0% 1feb2019, KZT (7D)Domestic bonds02/01/2019************
130National Bank of Kazakhstan, 0% 20mar2019, KZT (28D)Domestic bonds03/20/2019************
131National Bank of Kazakhstan, 0% 22may2019, KZT (28D)Domestic bonds05/22/2019************
132National Bank of Kazakhstan, 0% 27mar2019, KZT (28D)Domestic bonds03/27/2019************
133National Bank of Kazakhstan, 0% 29may2019, KZT (27D)Domestic bonds05/29/2019************
134National Bank of Kazakhstan, 0% 2may2019, KZT (29D)Domestic bonds05/02/2019************
135National Bank of Kazakhstan, 0% 3apr2019, KZT (28D)Domestic bonds04/03/2019************
136National Bank of Kazakhstan, 0% 4feb2019, KZT (7D)Domestic bonds02/04/2019************
137National Bank of Kazakhstan, 0% 5apr2019, KZTDomestic bonds04/05/2019************
138National Bank of Kazakhstan, 0% 5feb2019, KZT (7D)Domestic bonds02/05/2019************
139National Bank of Kazakhstan, 0% 6feb2019, KZT (7D)Domestic bonds02/06/2019************
140National Bank of Kazakhstan, 0% 8feb2019, KZT (7D)Domestic bonds02/08/2019************
141National Bank of Kazakhstan, 0% 8may2019, KZT (28D)Domestic bonds05/08/2019************
142ABDI Company, FRN 8jan2013, KZT (C80)Domestic bonds01/08/2013************
143AsiaCredit Bank, 8% 16jul2019, KZT (D88-1)Domestic bonds07/16/2019************
144AsiaCredit Bank, 8% 30sep2020, KZT (03)Domestic bonds09/30/2020************
145Astana Gas Service, 10% 13dec2033, KZT (G08-01)Domestic bonds12/13/2033************
146ATFBank, 10.0% 10feb2025, KZT (13)Domestic bonds02/10/2025************
147ATFBank, 10.0% 10feb2025, KZT (14)Domestic bonds02/10/2025************
148ATFBank, 10.95% 14mar2026, KZT (E89-3)Domestic bonds03/14/2026************
149ATFBank, 9.7% 10feb2023, KZT (12)Domestic bonds02/10/2023************
150ATFBank, 9.9% 10feb2025, KZT (10)Domestic bonds02/10/2025************
151Bank CenterCredit, 10% 29sep2025, KZT (28)Domestic bonds09/29/2025************
152Bank CenterCredit, 10.95% 27dec2025, KZT (E99-4)Domestic bonds12/27/2025************
153Bank CenterCredit, 11.00% 27nov2024, KZT (23)Domestic bonds11/27/2024************
154Bank CenterCredit, 8.0% 26apr2019, KZT (25)Domestic bonds04/26/2019************
155Bank CenterCredit, 8.5% 16mar2022, KZT (26)Domestic bonds03/16/2022************
156Bank CenterCredit, 9.125% perp., USDInternational bonds************
157Bank CenterCredit, FRN 11nov2023, KZT (20)Domestic bonds11/11/2023************
158Bank CenterCredit, FRN 27nov2019, KZT (22)Domestic bonds11/27/2019************
159Bank CenterCredit, FRN 5dec2022, KZT (B65-11)Domestic bonds12/05/2022************
160Bank RBK, 10.5% 18dec2021, KZT (04)Domestic bonds12/18/2021************
161Bank RBK, 9.5% 02may2020, KZT (02)Domestic bonds05/02/2020************
162Baspana Mortgage organization, 8.5% 12oct2019, KZT (F92)Domestic bonds10/12/2019************
163Baspana Mortgage organization, 8.5% 6dec2019, KZT (G01)Domestic bonds12/06/2019************
164Development Bank of Kazakhstan, 10.5% 6jun2024, KZT (08)Domestic bonds06/06/2024************
165Development Bank of Kazakhstan, 10.50% 31may2022, KZT (09)Domestic bonds05/31/2022************
166Development Bank of Kazakhstan, 11% 23aug2028, KZT (12)Domestic bonds08/23/2028************
167Development Bank of Kazakhstan, 11.25% 22aug2032, KZT (10)Domestic bonds08/22/2032************
168Development Bank of Kazakhstan, 11.25% 23aug2030, KZT (11)Domestic bonds08/23/2030************
169Development Bank of Kazakhstan, 14% 01aug2026, KZT (05)Domestic bonds08/01/2026************
170Development Bank of Kazakhstan, 14% 25may2026, KZT (03)Domestic bonds05/25/2026************
171Development Bank of Kazakhstan, 15% 28jul2031, KZT (06)Domestic bonds07/28/2031************
172Development Bank of Kazakhstan, 4.125% 10dec2022, USDInternational bonds12/10/2022************
173Development Bank of Kazakhstan, 6.0% 23mar2026, USDInternational bonds03/23/2026************
174Development Bank of Kazakhstan, 6.50% 3jun2020, USDInternational bonds06/03/2020************
175Development Bank of Kazakhstan, 8.13% 29dec2024, KZT (02)Domestic bonds12/29/2024************
176Doszhan Temir Zholy, FRN 02aug2028, KZT (01)Domestic bonds08/02/2028************
177EKOTON, 10% 16aug2020, KZT (01)Domestic bonds08/16/2020************
178Eurasian Bank, 11% 17oct2020, KZT (E93-2)Domestic bonds10/17/2020************
179Eurasian Bank, 8% 26dec2019, KZT (11)Domestic bonds12/26/2019************
180Eurasian Bank, FRN 15oct2023, KZT (08)Domestic bonds10/15/2023************
181Eurasian Bank, FRN 1sep2023, KZT (C61-2)Domestic bonds09/01/2023************
182Eurasian Development Bank, 4.767% 20sep2022, USDInternational bonds09/20/2022************
183Eurasian Development Bank, 7.2% 18aug2019, KZT (03, KZT)Domestic bonds08/18/2019************
184Eurasian Development Bank, 7.2% 18sep2019, KZT (04, KZT)Domestic bonds09/18/2019************
185Eurasian Development Bank, 9.1% 12jun2021, KZT (E90-1)Domestic bonds06/12/2021************
186Eurasian Development Bank, 9.1% 12jun2021, KZT (E90-2)Domestic bonds06/12/2021************
187Eurasian Development Bank, 9.1% 12jun2021, KZT (E90-7)Domestic bonds06/12/2021************
188Eurasian Development Bank, 9.5% 11oct2023, KZT (E90-6)Domestic bonds10/11/2023************
189Eurasian Development Bank, 9.7% 22feb2019, KZT (E38-5)Domestic bonds02/22/2022************
190Eurasian Development Bank, 9.7% 6nov2022, KZT (E90-3)Domestic bonds11/06/2022************
191First Heartland Jysan Bank, 7.5% 11jul2027, KZT (07)Domestic bonds07/11/2027************
192First Heartland Jysan Bank, 8% 01feb2019, KZT (11)Domestic bonds02/01/2019************
193First Heartland Jysan Bank, 8% 02aug2019, KZT (12)Domestic bonds08/02/2019************
194First Heartland Jysan Bank, 8% 02aug2019, KZT (13)Domestic bonds08/02/2019************
195First Heartland Jysan Bank, 8% 04jun2020, KZT (14)Domestic bonds06/04/2020************
196First Heartland Jysan Bank, 8% 04jun2023, KZT (15)Domestic bonds06/04/2023************
197First Heartland Jysan Bank, 8% 10apr2019, KZT (25)Domestic bonds04/10/2019************
198First Heartland Jysan Bank, 8% 10apr2021, KZT (21)Domestic bonds04/10/2021************
199First Heartland Jysan Bank, 8% 10apr2021, KZT (22)Domestic bonds04/10/2021************
200First Heartland Jysan Bank, 8% 10apr2021, KZT (23)Domestic bonds04/10/2021************
201First Heartland Jysan Bank, 9% 04jun2028, KZT (16)Domestic bonds06/04/2028************
202First Heartland Jysan Bank, FRN 04jun2023, KZT (20)Domestic bonds06/04/2023************
203ForteBank, 10.13% 27jul2025, KZT (18)Domestic bonds07/27/2025************
204ForteBank, 11.75% 15dec2024, USDInternational bonds12/15/2024************
205ForteBank, 14.0% 30jun2022, USDInternational bonds06/30/2022************
206ForteBank, 8% 01jun2022, KZTDomestic bonds06/01/2022************
207ForteBank, 8% 01jun2025, KZTDomestic bonds06/01/2025************
208ForteBank, 8% 14apr2022, KZTDomestic bonds04/14/2022************
209ForteBank, 8% 14apr2027, KZTDomestic bonds04/14/2027************
210ForteBank, 8% 14apr2027, KZTDomestic bonds04/14/2027************
211ForteBank, 8% 20oct2022, KZTDomestic bonds10/20/2022************
212ForteBank, 8% 30dec2022, KZTDomestic bonds12/30/2022************
213ForteBank, 8.5% 29nov2026, KZTDomestic bonds11/29/2026************
214ForteBank, 9% 14apr2022, KZTDomestic bonds04/14/2022************
215ForteBank, 9% 29nov2031, KZTDomestic bonds11/29/2031************
216ForteBank, 9.5% 14apr2026, KZTDomestic bonds04/14/2026************
217Halyk Bank, 5.5% 21dec2022, USDInternational bonds12/21/2022************
218Halyk Bank, 7.250% 28jan2021, USDInternational bonds01/28/2021************
219Halyk Bank, 7.50% 12feb2025, KZT (19)Domestic bonds02/12/2025************
220Halyk Bank, 7.50% 18nov2024, KZT (18)Domestic bonds11/18/2024************
221Holding KAZEXPORTASTYK, 8.5% 18jul2029, KZT (03)Domestic bonds07/18/2029************
222Home Credit Bank, 13% 12dec2022, KZT (E65-04)Domestic bonds12/12/2022************
223Home Credit Bank, 13% 26nov2021, KZT (G05-01)Domestic bonds11/26/2021************
224Home Credit Bank, 9.5% 11feb2019, KZT (02)Domestic bonds02/11/2019************
225Kaspi Bank, 10.7% 29jun2025, KZT (18)Domestic bonds06/29/2025************
226Kaspi Bank, 9.7% 27jan2023, KZT (E83-3)Domestic bonds01/27/2023************
227Kaspi Bank, 9.8% 27jan2024, KZT (16)Domestic bonds01/27/2024************
228Kaspi Bank, 9.9% 27jan2025, KZT (15)Domestic bonds01/27/2025************
229Kaspi Bank, FRN 01jul2019, KZT (08)Domestic bonds07/01/2019************
230Kaspi Bank, FRN 01jul2019, KZT (09)Domestic bonds07/01/2019************
231Kaspi Bank, FRN 19jul2021, KZT (10)Domestic bonds07/19/2021************
232Kaspi Bank, FRN 7feb2023, KZT (12)Domestic bonds02/07/2023************
233KazAgro, 10% 29nov2033, KZT (G06-1)Domestic bonds11/29/2033************
234KazAgro, 14%, KZT (05)Domestic bonds12/22/2026************
235KazAgro, 15% 23dec2031, KZT (04)Domestic bonds12/23/2031************
236KazAgro, 4.625% 24may2023, USDInternational bonds05/24/2023************
237KazAgro, 8% 20may2025, KZT (03)Domestic bonds05/20/2025************
238KazAgro, 8% 29dec2024, KZT (02)Domestic bonds12/29/2024************
239Kazakhstan Mortgage Company, 8.5% 26jul2020, KZT (25)Domestic bonds07/26/2020************
240Kazakhstan Temir Zholy, 6.95% 10jul2042, USDInternational bonds07/10/2042************
241Kazakhstan Temir Zholy, FRN 25apr2026, KZT (03)Domestic bonds04/25/2026************
242KazKommerzBank, 8.4% 12nov2019, KZT (10)Domestic bonds11/12/2019************
243KazKommerzBank, 8.50% 11may2018, USDInternational bonds05/11/2018************
244KazKommerzBank, 8.75% 14jan2022, KZT (11)Domestic bonds01/14/2022************
245KazKommerzBank, 9.5% 21oct2025, KZT (13)Domestic bonds10/21/2025************
246KazKommerzBank, FRN 23apr2019, KZT (08)Domestic bonds04/23/2019************
247KazMunayGas, 4.4% 30apr2023, USDInternational bonds04/30/2023************
248KazMunayGas, 5.75% 30apr2043, USDInternational bonds04/30/2043************
249KazMunayGas, 6% 7nov2044, USDInternational bonds11/07/2044************
250KazMunayGas, 6.375% 9apr2021, USDInternational bonds04/09/2021************
251Kcell, 11.5% 16jan2021, KZT (F72-1)Domestic bonds01/16/2021************
252KEGOC, 11.5% 29aug2032, KZT (02)Domestic bonds08/29/2032************
253KEGOC, FRN 26may2031, KZT (01)Domestic bonds05/26/2031************
254NMH Baiterek, 9.5% 26dec2033, KZT (G09)Domestic bonds12/27/2033************
255Nurbank, 11% 25dec2021, KZT (E75-4)Domestic bonds12/26/2021************
256Nurbank, 11% 25jun2020, KZT (E75-5)Domestic bonds06/26/2020************
257Nurbank, 7% 05jun2023, KZT (10)Domestic bonds06/05/2023************
258Nurbank, 7.5% 27feb2026, KZT (E75-1)Domestic bonds02/27/2026************
259Samruk-Kazyna National Welfare Fund, 10.5% 3aug2027, KZT (11)Domestic bonds08/03/2027************
260Samruk-Kazyna National Welfare Fund, 6.5% 24sep2020, KZT (23)Domestic bonds09/24/2020************
261Sberbank of Russia (Kazakhstan), 11% 27nov2021, KZT (E48-1)Domestic bonds11/27/2021************
262Sberbank of Russia (Kazakhstan), FRN 25sep2020, KZT (09)Domestic bonds09/25/2020************
263Sberbank of Russia (Kazakhstan), FRN 26aug2019, KZT (05)Domestic bonds08/26/2019************
264SevKazEnergo, 12.5% 10jan2020, KZT (01)Domestic bonds01/10/2020************
265Temirbank, 9.5% 14apr2026, KZT (14)Domestic bonds04/14/2026************
266Temirbank, FRN 15mar2020, KZT (18)Domestic bonds03/15/2020************
Azerbaijan
267Azerbaijan, 3.5% 1sep2032, USDInternational bonds09/01/2032************
Brazil
268Brazil, 4.25% 7jan2025, USDInternational bonds01/07/2025************
269Brazil, 4.625% 13jan2028, USDInternational bonds01/13/2028************
270Brazil, 5% 27jan2045, USDInternational bonds01/27/2045************
271Brazil, 5.625% 21feb2047, USDInternational bonds02/21/2047************
272Brazil, 5.625% 7jan2041, USDInternational bonds01/07/2041************
273Brazil, 6% 7apr2026, USDInternational bonds04/07/2026************
274Brazil, 7.125% 20jan2037, USDInternational bonds01/20/2037************
Chile
275Chile, 3.125% 27mar2025, USDInternational bonds03/27/2025************
276Chile, 3.625% 30oct2042, USDInternational bonds10/30/2042************
277Chile, 3.86% 21jun2047, USDInternational bonds06/21/2047************
278Codelco, 3.625% 1aug2027, USDInternational bonds08/01/2027************
279Empresa Nacional del Petroleo (Enap), 3.75% 5aug2026, USDInternational bonds08/05/2026************
280Empresa Nacional del Petroleo (Enap), 4.375% 30oct2024, USDInternational bonds10/30/2024************
China
281China Exim Bank, 2.875% 26apr2026, USDInternational bonds04/26/2026************
282China Exim Bank, 3.625% 31jul2024, USDInternational bonds07/31/2024************
283China Exim Bank, 3.8% 16sep2025, USDInternational bonds09/16/2025************
284China Three Gorges, 3.15% 2jun2026, USDInternational bonds06/02/2026************
285China Three Gorges, 3.7% 10jun2025International bonds06/10/2025************
286Rongshi International Finance, 3.625% 4may2027, USDInternational bonds05/04/2027************
287Sinopec, 2.75% 29sep2026, USDInternational bonds09/29/2026************
288Sinopec, 3.25% 13sep2027, USDInternational bonds09/13/2027************
289Sinopec, 3.25% 28apr2025, USDInternational bonds04/28/2025************
290Sinopec, 3.5% 3may2026, USDInternational bonds05/03/2026************
291Sinopec, 3.625% 12apr2027, USDInternational bonds04/12/2027************
292Sinopec, 4.375% 10apr2024, USDInternational bonds04/10/2024************
293Sinopec, 4.375% 17oct2023, USDInternational bonds10/17/2023************
294State Grid Corporation of China, 3.5% 4may2027, USDInternational bonds05/04/2027************
295State Grid Corporation of China, 3.75% 2may2023, USDInternational bonds05/02/2023************
296State Grid Corporation of China, 4.125% 7may2024, USDInternational bonds05/07/2024************
297State Grid Corporation of China, 4.25% 2may2028, USDInternational bonds05/02/2028************
France
298Societe Generale, 0% 24oct2022, RUB (3653D)International bonds10/24/2022************
Germany
299Commerzbank, 7% 26jun2023, RUBDomestic bonds06/26/2023************
300Goldman, Sachs & Co. Wertpapier, FRN 24dec2019, RUBInternational bonds12/24/2019************
India
301Export-Import Bank of India, 3.375% 5aug2026, USDInternational bonds08/05/2026************
302Export-Import Bank of India, 4% 14jan2023, USDInternational bonds01/14/2023************
303Indian Railway Finance Corp, 3.835% 13dec2027, USDInternational bonds12/13/2027************
Indonesia
304Indonesia, 2.95% 11jan2023, USDInternational bonds01/11/2023************
305Indonesia, 3.5% 11jan2028, USDInternational bonds01/11/2028************
306Indonesia, 3.85% 18jul2027, USDInternational bonds07/18/2027************
307Indonesia, 4.35% 11jan2048, USDInternational bonds01/11/2048************
308Indonesia, 4.75% 8jan2026, USDInternational bonds01/08/2026************
309Indonesia, 5.125% 15jan2045, USDInternational bonds01/15/2045************
310Indonesia, 5.25% 8jan2047, USDInternational bonds01/08/2047************
311Indonesia, 5.875% 15jan2024, USDInternational bonds01/15/2024************
312Indonesia, 6.75% 15jan2044, USDInternational bonds01/15/2044************
313PERTAMINA, 4.3% 20may2023, USDInternational bonds05/20/2023************
314PERTAMINA, 4.875% 3may2022, USDInternational bonds05/03/2022************
315Perusahaan Listrik Negara, 4.125% 15may2027, USDInternational bonds05/15/2027************
316Perusahaan Listrik Negara, 5.45% 21may2028, USDInternational bonds05/21/2028************
317Perusahaan Listrik Negara, 5.50% 22nov2021, USDInternational bonds11/22/2021************
318PT Pelabuhan Indonesia III, 4.5% 2may2023, USDInternational bonds05/02/2023************
319PT Pelabuhan Indonesia III, 4.875% 1oct2024, USDInternational bonds10/01/2024************
Italy
320UniCredit, 0% 5aug2023, RUR (3658D)International bonds08/05/2023************
Mexico
321Mexico, 3.6% 30jan2025, USDInternational bonds01/30/2025************
322Mexico, 4.125% 21jan2026, USDInternational bonds01/21/2026************
323Mexico, 4.15% 28mar2027, USDInternational bonds03/28/2027************
324Mexico, 4.35% 15jan2047, USDInternational bonds01/15/2047************
325Mexico, 4.6% 23jan2046, USDInternational bonds01/23/2046************
326Mexico, 4.75% 8mar2044, USDInternational bonds03/08/2044************
327Mexico, 5.55% 21jan2045, USDInternational bonds01/21/2045************
328Mexico, 6.05% 11jan2040, USDInternational bonds01/11/2040************
329Mexico, 6.75% 27sep2034, USDInternational bonds09/27/2034************
330Mexico, 8.3% 15aug2031, USDInternational bonds08/15/2031************
331BANCOMEXT, 4.375% 14oct2025, USDInternational bonds10/14/2025************
Peru
332Peru, 4.125% 25aug2027, USDInternational bonds08/25/2027************
333Peru, 5.625% 18nov2050, USDInternational bonds11/18/2050************
334Peru, 6.55% 14mar2037, USDInternational bonds03/14/2037************
335Peru, 7.35% 21jul2025, USDInternational bonds07/21/2025************
336Southern Copper, 5.25% 8nov2042, USDInternational bonds11/08/2042************
Philippines
337Philippines, 3.7% 1mar2041, USDInternational bonds03/01/2041************
338Philippines, 3.7% 2feb2042, USDInternational bonds02/02/2042************
339Philippines, 3.95% 20jan2040, USDInternational bonds01/20/2040************
340Philippines, 4.2% 21jan2024, USDInternational bonds01/21/2024************
341Philippines, 5% 13jan2037, USDInternational bonds01/13/2037************
342Philippines, 5.50% 30mar2026, USDInternational bonds03/30/2026************
343Asian Development Bank (ADB), FRN 30jan2024, KZTInternational bonds01/30/2024************
344Asian Development Bank (ADB), FRN 30jan2026, KZTInternational bonds01/30/2026************
Poland
345Poland, 3% 17mar2023, USDInternational bonds03/17/2023************
346Poland, 3.25% 6apr2026, USDInternational bonds04/06/2026************
347Poland, 4% 22jan2024, USDInternational bonds01/22/2024************
Russia
348Russia, 11.0% 24jul2018, USDInternational bonds07/24/2018************
349Russia, 26204Domestic bonds03/15/2018************
350Russia, 26208Domestic bonds02/27/2019************
351Russia, 26214Domestic bonds05/27/2020************
352Russia, 26216Domestic bonds05/15/2019************
353Russia, 4.25% 23jun2027, USDInternational bonds06/23/2027************
354Russia, 4.50% 4apr2022, USDInternational bonds04/04/2022************
355Russia, 4.875% 16sep2023, USDInternational bonds09/16/2023************
356Russia, 5.25% 23jun2047, USDInternational bonds06/23/2047************
357Russia, 5.625% 4apr2042, USDInternational bonds04/04/2042************
358Russia, 5.875% 16sep2043, USDInternational bonds09/16/2043************
359Russia, 7.850% 10mar2018, RUBInternational bonds03/10/2018************
360Gazprom, 4.95% 19jul2022, USDInternational bonds07/19/2022************
361Gazprom, 4.95% 6feb2028, USD (29)International bonds02/06/2028************
362Rosneft, 4.199% 6mar2022, USDInternational bonds03/06/2022************
363Russian Agricultural Bank, 5.1% 25jul2018, USD (14)International bonds07/25/2018************
364Sberbank, 6.125% 7feb2022, USDInternational bonds02/07/2022************
Turkey
365Turkey, 5.75% 22mar2024, USDInternational bonds03/22/2024************
366Akbank, 5% 24oct2022, USDInternational bonds10/24/2022************
USA
367USA, Bill 01nov2018 26wDomestic bonds11/01/2018************
368USA, Bill 05jul2018 26wDomestic bonds07/05/2018************
369USA, Bill 06dec2018 52wDomestic bonds12/06/2018************
370USA, Bill 06sep2018 26wDomestic bonds09/06/2018************
371USA, Bill 07mar2019 26wDomestic bonds03/07/2019************
372USA, Bill 08nov2018 52wDomestic bonds11/08/2018************
373USA, Bill 09aug2018 26wDomestic bonds08/09/2018************
374USA, Bill 10jan2019 26wDomestic bonds01/10/2019************
375USA, Bill 11jan2018 26wDomestic bonds01/11/2018************
376USA, Bill 11jul2019 26wDomestic bonds07/11/2019************
377USA, Bill 12apr2018 26wDomestic bonds04/12/2018************
378USA, Bill 12jul2018 26wDomestic bonds07/12/2018************
379USA, Bill 13jun2019 26wDomestic bonds06/13/2019************
380USA, Bill 14jun2018 26wDomestic bonds06/14/2018************
381USA, Bill 15aug2019 52wDomestic bonds08/15/2019************
382USA, Bill 15feb2018 26wDomestic bonds02/15/2018************
383USA, Bill 15nov2018 26wDomestic bonds11/15/2018************
384USA, Bill 16may2019 26wDomestic bonds05/16/2019************
385USA, Bill 17jan2019 26wDomestic bonds01/17/2019************
386USA, Bill 18jan2018 26wDomestic bonds01/18/2018************
387USA, Bill 18jul2019 52wDomestic bonds07/18/2019************
388USA, Bill 19apr2018 26wDomestic bonds04/19/2018************
389USA, Bill 20jun2019 52wDomestic bonds06/20/2019************
390USA, Bill 20sep2018 26wDomestic bonds09/20/2018************
391USA, Bill 21feb2019 26wDomestic bonds02/21/2019************
392USA, Bill 21jun2018 52wDomestic bonds06/21/2018************
393USA, Bill 21mar2019 26wDomestic bonds03/21/2019************
394USA, Bill 22mar2018 26wDomestic bonds03/22/2018************
395USA, Bill 23apr2019 8wDomestic bonds05/21/2019************
396USA, Bill 23aug2018 26wDomestic bonds08/23/2018************
397USA, Bill 23nov2018 26wDomestic bonds11/23/2018************
398USA, Bill 24jan2019 26wDomestic bonds01/24/2019************
399USA, Bill 25jul2019 26wDomestic bonds07/25/2019************
400USA, Bill 25oct2018 26wDomestic bonds10/25/2018************
401USA, Bill 26apr2018 52wDomestic bonds04/26/2018************
402USA, Bill 26sep2019 26wDomestic bonds09/26/2019************
403USA, Bill 27jun2019 26wDomestic bonds06/27/2019************
404USA, Bill 28jun2018 26wDomestic bonds06/28/2018************
405USA, Bill 29jan2019 8wDomestic bonds01/29/2019************
406USA, Bill 29mar2018 52wDomestic bonds03/29/2018************
407USA, Bill 2may2019 26wDomestic bonds05/02/2019************
408USA, Bill 30may2019 26wDomestic bonds05/30/2019************
409USA, Bill 31may2018 26wDomestic bonds05/31/2018************
410USA, Bill 4apr2019 26wDomestic bonds04/04/2019************
411USA, Bill 4jan2018 12mDomestic bonds01/04/2018************
412USA, Bill 5sep2019 26wDomestic bonds09/05/2019************
413USA, Bill 6jun2019 26wDomestic bonds06/06/2019************
414USA, Bill 7feb2019 26wDomestic bonds02/07/2019************
415USA, Bill 8aug2019 26wDomestic bonds08/08/2019************
416USA, Bill 8feb2018 26wDomestic bonds02/08/2018************
417USA, Note 2.375 31jan2023 5YDomestic bonds01/31/2023************
418USA, Note 2.625 28feb2023 5YDomestic bonds02/28/2023************
419USA, Note 2.75 28feb2025 7YDomestic bonds02/28/2025************
420Bank of America Corporation, FRN 14may2027, USDInternational bonds05/14/2027************
421Bank of America Corporation, FRN 5jul2037, USDInternational bonds07/05/2037************
422Bank of America N.A., FRN 11jan2021, USDInternational bonds01/11/2021************
423Bank of America N.A., FRN 11jan2021, USDInternational bonds01/11/2021************
424Citigroup, 0% 2dec2044, KZT (13147D)International bonds12/02/2044************
425IBM, 1.875% 1aug2022, USDDomestic bonds08/01/2022************
426IFC, 8.95% 7feb2021, KZTInternational bonds02/07/2021************
United Kingdom
427AstraZeneca, 4% 18sep2042, USDInternational bonds09/18/2042************
428Barclays Bank PLC, 7.625% 21nov2022, USDInternational bonds11/21/2022************
429EBRD, FRN 15dec2021, KZTInternational bonds12/15/2021************
430EBRD, FRN 21nov2021, KZTInternational bonds11/21/2021************
431EBRD, FRN 28feb2026, KZTInternational bonds02/28/2026************
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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 required. Please log in or fill in the registration form.
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