# |
Year |
ESG |
Bond / loan |
Name of the company (issuer/creditor) |
Type of financial instrument |
Issued amont (in KZT) |
Date of circulation start |
Maturity date |
Coupon, % |
1 |
2020 |
Green |
Bond |
"Damu" Entrepreneurship Development Fund" |
Green bonds |
200 000 000 |
11.08.2020 |
11.08.2023 |
11,75 |
2 |
2021 |
Green |
Bond |
Asian Development Bank |
Green bonds |
3 875 505 000 |
19.11.2020 |
22.01.2023 |
10,14 |
3 |
2021 |
Green |
Bond |
Asian Development Bank |
Green bonds |
10 097 018 000 |
19.11.2020 |
22.01.2023 |
10,10 |
4 |
2021 |
Social |
Bond |
Asian Development Bank |
Social bonds |
8 400 000 000 |
15.02.2021 |
17.12.2030 |
10,15 |
5 |
2021 |
Social |
Bond |
"Damu" Entrepreneurship Development Fund" |
Social bonds |
1 000 000 000 |
15.09.2021 |
15.09.2026 |
11,90 |
6 |
2021 |
Green |
Loan |
Eurasian Development Bank |
Green loan |
3 600 000 000 |
20.09.2021 |
- |
- |
7 |
2021 |
Green |
Bond |
Eurasian Development Bank |
Green bonds |
20 000 000 000 |
21.09.2021 |
21.09.2024 |
10,50 |
8 |
2021 |
Social |
Bond |
Eurasian Development Bank |
Social bonds |
20 000 000 000 |
08.11.2021 |
05.11.2024 |
10,60 |
9 |
2021 |
Green |
Loan |
JSC "Development Bank of Kazakhstan" |
Green loan |
16 950 000 000 |
22.11.2021 |
- |
- |
10 |
2021 |
Green |
Bond |
JSC "Samruk-Energy" |
Green bonds |
19 000 000 000 |
26.11.2021 |
26.05.2028 |
11,40 |
11 |
2021 |
Green |
Loan |
JSC Halyk Bank of Kazakhstan |
Green loan |
7 900 000 000 |
30.11.2021 |
- |
- |
12 |
2022 |
Social |
Bond |
Asian Development Bank |
Social bonds |
14 000 000 000 |
25.02.2022 |
17.12.2030 |
11,00 |
13 |
2021 |
Green |
Bond |
JSC "Development Bank of Kazakhstan" |
Green bonds |
15 000 000 000 |
- |
- |
- |
14 |
2022 |
Green |
Bond |
Asian Development Bank |
Green bonds |
3 411 252 000 |
20.10.2022 |
22.10.2024 |
14,50 |
15 |
2022 |
Green |
Loan |
Eurasian Development Bank |
Green loan |
8 882 185 275 |
05.12.2022 |
|
|
16 |
2022 |
Green |
Bond |
JSC "KEGOC" |
Green bonds |
35 000 000 000 |
21.12.2022 |
21.12.1937 |
TONIA+3% |
17 |
2023 |
Green |
Bond |
Asian Development Bank |
Green bonds |
8 900 684 000 |
25.01.2023 |
21.01.2025 |
16,65 |
18 |
2023 |
Green |
Bond |
JSC "Development Bank of Kazakhstan" |
Green bonds |
16 000 000 000 |
- |
- |
- |
19 |
2023 |
Green |
Bond |
JSC "Development Bank of Kazakhstan" |
Green bonds |
16 000 000 000 |
29.03.2023 |
29.03.2026 |
TONIA+Х% |
20 |
2023 |
Social |
Bond |
Asian Development Bank |
Social bonds |
13 300 000 000 |
26.04.2023 |
17.12.2030 |
14,10 |
21 |
2023 |
Social |
Bond |
JSC "MFO OnlineKazFinance" |
Social bonds |
20 000 000 000 |
02.06.2023 |
02.06.2025 |
21,5 |
22 |
2023 |
Green |
Bond |
LLP "KazWind Energy" |
Green bonds |
3 000 000 000 |
17.10.2023 |
26.10.2028 |
21,75 |
23 |
2023 |
Green |
Bond |
LLP "Black Biotechnology" |
Green bonds |
2 000 000 000 |
17.11.2023 |
17.11.2026 |
21,50 |
24 |
2023 |
Green |
Bond |
JSC "Development Bank of Kazakhstan" |
Green bonds |
6 818 400 000 |
25.12.2023 |
25.12.2024 |
5,65 |
25 |
2023 |
Green |
Bond |
Jet Group Ltd. |
Green bonds |
3 000 000 000 |
22.12.2023 |
22.12.2026 |
20,75 |
26 |
2023 |
Social |
Bond |
MFO "Arnur Credit" Ltd |
Social bonds |
1 500 000 000 |
08.12.2023 |
22.12.2025 |
19 |