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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
NOSTRUM OIL & GAS FINANCE BV RegSIndustrial8.00Jul 25, 20223.2093.21USD10.19
NOSTRUM OIL & GAS FINANCE BV RegSIndustrial8.00Jul 25, 20223.1993.74USD10.02
KAZAKHSTAN TEMIR ZHOLY FINANCE BV RegSAgency6.95Jul 10, 204211.95108.75USD6.24
KAZAKHSTAN TEMIR ZHOLY FINANCE BV RegSAgency6.95Jul 10, 204211.97109.13USD6.21
NK KAZMUNAYGAZ AO RegSAgency6.38Oct 24, 204813.20102.75USD6.17
JSC NATIONAL KAZMUNAYGAS RegSAgency5.75Apr 19, 204713.4096.85USD5.98
JSC NATIONAL KAZMUNAYGAS RegSAgency5.75Apr 19, 204713.4297.15USD5.96
KAZKOMMERTSBANK JSC RegSFinancial Institutions5.50Dec 21, 20222.1399.50USD5.62
NK KAZMUNAYGAZ AO RegSAgency5.38Apr 24, 20308.40100.55USD5.31
KAZAKHSTAN (REPUBLIC OF) MTN RegSSovereign6.50Jul 21, 204513.69120.25USD5.10
TENGIZCHEVROIL FINANCE CO INTERNAT RegSIndustrial4.00Aug 15, 20266.4593.80USD4.99
KAZAKHSTAN (REPUBLIC OF) RegSSovereign4.88Oct 14, 204414.3099.50USD4.91
JSC NATIONAL KAZMUNAYGAS RegSAgency4.75Apr 19, 20276.8399.01USD4.89
JSC NATIONAL KAZMUNAYGAS RegSAgency4.75Apr 19, 20276.8399.41USD4.84
DEVELOPMENT BANK OF KAZAKHSTAN JSC RegSAgency4.13Dec 10, 20223.7698.00USD4.66
DEVELOPMENT BANK OF KAZAKHSTAN JSC RegSAgency4.13Dec 10, 20223.7698.01USD4.65
HALYK BANK AO RegSFinancial Institutions7.25Jan 28, 20212.11106.31USD4.34
KAZAKHSTAN (REPUBLIC OF) MTN RegSSovereign5.13Jul 21, 20255.69106.00USD4.10
NK KAZMUNAYGAZ AO MTN RegSAgency3.88Apr 19, 20223.2299.42USD4.05
KAZAKHSTAN (REPUBLIC OF) RegSSovereign3.88Oct 14, 20245.24100.40USD3.80

Dollar Bonds Losers

BondCountryYieldYield Change % pts
NOSTRUM OIL & GAS FINANCE BV RegS 22Kazakhstan10.190.64
NOSTRUM OIL & GAS FINANCE BV RegS 22Kazakhstan10.020.40
KAZAKHSTAN (REPUBLIC OF) MTN RegS 25Kazakhstan4.100.21
KAZAKHSTAN (REPUBLIC OF) RegS 44Kazakhstan4.910.16
KAZAKHSTAN (REPUBLIC OF) MTN RegS 45Kazakhstan5.100.14
KAZAKHSTAN (REPUBLIC OF) RegS 24Kazakhstan3.800.12
TENGIZCHEVROIL FINANCE CO INTERNAT RegS 26Kazakhstan4.990.08
DEVELOPMENT BANK OF KAZAKHSTAN JSC RegS 22Kazakhstan4.650.08
DEVELOPMENT BANK OF KAZAKHSTAN JSC RegS 22Kazakhstan4.660.07
NK KAZMUNAYGAZ AO RegS 48Kazakhstan6.170.05

Dollar Bonds Winners

BondCountryYieldYield Change % pts
KAZKOMMERTSBANK JSC RegS 22Kazakhstan5.62-0.13
HALYK BANK AO RegS 21Kazakhstan4.34-0.11
NK KAZMUNAYGAZ AO MTN RegS 22Kazakhstan4.05-0.05
NK KAZMUNAYGAZ AO RegS 30Kazakhstan5.31-0.04
KAZAKHSTAN TEMIR ZHOLY FINANCE BV RegS 42Kazakhstan6.210.00
JSC NATIONAL KAZMUNAYGAS RegS 27Kazakhstan4.840.02
JSC NATIONAL KAZMUNAYGAS RegS 47Kazakhstan5.960.03
KAZAKHSTAN TEMIR ZHOLY FINANCE BV RegS 42Kazakhstan6.240.04
NK KAZMUNAYGAZ AO RegS 48Kazakhstan6.170.05
JSC NATIONAL KAZMUNAYGAS RegS 47Kazakhstan5.980.05

Local Bonds Losers

Local Bonds Winners