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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
NOSTRUM OIL AND GAS BV RegSIndustrial8.00Jul 25, 20223.21103.88USD6.99
KAZAKHSTAN TEMIR ZHOLY FINANCE BV RegSAgency6.95Jul 10, 204212.70117.75USD5.61
KAZAKHSTAN TEMIR ZHOLY FINANCE BV RegSAgency6.95Jul 10, 204212.71117.88USD5.60
KAZKOMMERTSBANK JSC RegSFinancial Institutions5.50Dec 21, 20221.6999.88USD5.52
KAZKOMMERTSBANK JSC RegSFinancial Institutions5.50Dec 21, 20221.21100.00USD5.49
JSC NATIONAL KAZMUNAYGAS RegSAgency5.75Apr 19, 204714.35107.10USD5.27
JSC NATIONAL KAZMUNAYGAS RegSAgency5.75Apr 19, 204714.35107.11USD5.27
JSC NATIONAL COMPANY KAZMUNAYGAS MTN RegSAgency5.75Apr 30, 204313.53107.25USD5.23
KAZAKHSTAN (REPUBLIC OF) MTN RegSSovereign6.50Jul 21, 204514.03128.40USD4.66
KAZAKHSTAN (REPUBLIC OF) RegSSovereign4.88Oct 14, 204415.08107.50USD4.40
JSC NATIONAL KAZMUNAYGAS RegSAgency4.75Apr 19, 20277.46104.00USD4.22
JSC NATIONAL KAZMUNAYGAS RegSAgency4.75Apr 19, 20277.46104.17USD4.20
TENGIZCHEVROIL FINANCE CO INTERNAT RegSIndustrial4.00Aug 15, 20266.9699.40USD4.09
JSC NATIONAL KAZMUNAYGAS MTN RegSAgency6.38Apr 09, 20212.91108.38USD3.61
DEVELOPMENT BANK OF KAZAKHSTAN JSC RegSAgency4.13Dec 10, 20224.44102.30USD3.61
JSC NATIONAL KAZMUNAYGAS MTN RegSAgency6.38Apr 09, 20212.91108.40USD3.60
DEVELOPMENT BANK OF KAZAKHSTAN JSC RegSAgency4.13Dec 10, 20224.44102.34USD3.60
NK KAZMUNAYGAZ AO MTN RegSAgency3.88Apr 19, 20223.90101.08USD3.60
KAZMUNAYGAS NATIONAL CO JSC RegSAgency7.00May 05, 20202.13107.75USD3.48
KAZMUNAYGAS NATIONAL CO JSC RegSAgency7.00May 05, 20202.13107.75USD3.48
KAZAKHSTAN (REPUBLIC OF) MTN RegSSovereign5.13Jul 21, 20256.19111.35USD3.40
KAZAKHSTAN (REPUBLIC OF) RegSSovereign3.88Oct 14, 20245.90103.88USD3.23

Dollar Bonds Losers

BondCountryYieldYield Change % pts
JSC NATIONAL KAZMUNAYGAS MTN RegS 21Kazakhstan3.610.26
JSC NATIONAL KAZMUNAYGAS RegS 27Kazakhstan4.200.26
JSC NATIONAL KAZMUNAYGAS RegS 27Kazakhstan4.220.24
TENGIZCHEVROIL FINANCE CO INTERNAT RegS 26Kazakhstan4.090.21
JSC NATIONAL KAZMUNAYGAS MTN RegS 21Kazakhstan3.600.21

Dollar Bonds Winners

BondCountryYieldYield Change % pts
KAZKOMMERTSBANK JSC RegS 22Kazakhstan5.520.01
KAZKOMMERTSBANK JSC RegS 22Kazakhstan5.490.03
JSC NATIONAL COMPANY KAZMUNAYGAS MTN RegS 43Kazakhstan5.230.04
KAZAKHSTAN TEMIR ZHOLY FINANCE BV RegS 42Kazakhstan5.600.06
KAZAKHSTAN TEMIR ZHOLY FINANCE BV RegS 42Kazakhstan5.610.07

Local Bonds Losers

Local Bonds Winners