Securities of international financial organizations
On the securities market, microfinance organizations are represented by:
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Bonds issued by international financial organizations subject to
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Bonds issued by international financial organizations subject to the laws of a foreign country
Trading and settlements are carried out in USD using the T+2 technology (on the second day after the transaction is made), for illiquid securities using the T+0 technology (on the day the transaction is made).
KASE Index 7 905,25
+0,14 %
0 %
0 %
-0,95 %
+0,59 %
+0,15 %
+1,19 %
-0,19 %
+0,27 %
+0,17 %
-0,02 %
+0,51 %
-0,31 %
-0,29 %
-0,32 %
-0,27 %
+1,09 %
-0,11 %
KASE Index 7 905,25
+0,14 %
0 %
0 %
-0,95 %
+0,59 %
+0,15 %
+1,19 %
-0,19 %
+0,27 %
+0,17 %
-0,02 %
+0,51 %
-0,31 %
-0,29 %
-0,32 %
-0,27 %
+1,09 %
-0,11 %
KASE Index 7 905,25
+0,14 %
0 %
0 %
-0,95 %
+0,59 %
+0,15 %
+1,19 %
-0,19 %
+0,27 %
+0,17 %
-0,02 %
+0,51 %
-0,31 %
-0,29 %
-0,32 %
-0,27 %
+1,09 %
-0,11 %
Markets/
Stock Market/
Securities of international financial organizations
Recent placement
Eurasian Development Bank
ISIN
KZ2D00017415
Volume
Yield
5,35%
Maturity
1 080 (3)
Asian Development Bank
ISIN
XS3231207146
Volume
Yield
0,00%
Maturity
1 442 (4)
Eurasian Development Bank
ISIN
Volume
Yield
13,00%
Maturity
()
Eurasian Development Bank
ISIN
KZ2D00017217
Volume
Yield
17,25%
Maturity
88 (0)
Eurasian Development Bank
ISIN
KZ2D00017209
Volume
Yield
17,25%
Maturity
91 (0)
Event digest
Go to the newsTrading in bonds KZ2P00017791 (ORBSb8) of Orbis Leasing opens on KASE on April 24
"Swiss Capital" MFO bonds KZ2P00015720 (MFSCb9) will be transferred to trading mode in "clean" prices, effective April 24
Trading in two common shares will be suspended on KASE from April 24
ForteBank announced changes to the Board of Directors
Notice of GM of holders of Wholesale and retail trade venture bonds KZ2C00004539 (ORPTb1) on May 5
Composition of Management Board of Tengri Partners Investment Banking (Kazakhstan) changed
Bank RBK shareholders decided to pay dividends on common shares for 2025
Repeated special trading session for offering of МЕККАМ KZK100000431 (MKM012_0162) with settlement on April 30 and current maturity of 283 days will be held on KASE on April 28
Repeated special trading session for offering of МЕТИКАМ KZKT00000040 (MTM072_0001) with settlement on April 30 and current maturity of 2.6 years will be held on KASE on April 28
Repeated special trading session for offering of МЕУКАМ KZKD00000725 (MUM300_0001) with settlement on April 30 and current maturity of 12.6 years will be held on KASE on April 28
Partners of KT "AgroBusiness KZ" LLP decided not to distribute the partnership's net income for the first half of 2025
Notice of AGM of ULMUS BESSHOKY shareholders on May 20
Market trends
Instruments available for trading
Ticker | Company | ISIN | Currency | Volume,mln KZT | Yield,% | Coupon, % | Maturity | Market-maker | Date |
KZ2D00011863 | KZT | 16,00 | 14,300 | 490 (1) | 21.04.2026 | ||||
KZ2D00017415 | USD | 5,35 | 5,350 | 1 058 (3) | 16.04.2026 | ||||
KZ2D00010766 | KZT | 16,00 | 14,200 | 425 (1) | 10.04.2026 | ||||
KZ2D00009222 | KZT | 18,85 | 1,000 | 673 (2) | 03.04.2026 | ||||
KZ2D00013620 | KZT | 18,97 | 1,000 | 704 (2) | 26.02.2026 | ||||
XS3231207146 | KZT | 18,51 | 1,000 | 1 308 (4) | 18.02.2026 | ||||
XS2754484439 | KZT | 13,81 | 0,000 | 291 (1) | 16.01.2025 | ||||
XS2774403690 | KZT | 14,13 | 0,000 | 1 070 (3) | 25.12.2024 | ||||
US045167FW84 | USD | 3,68 | 3,750 | 722 (2) | 18.10.2024 | ||||
US459058KL69 | USD | 3,62 | 3,625 | 1 228 (3) | 10.09.2024 | ||||
* except for special trading sessions* data are provided with a 15 minute delay
Trading rules
- 11:20 – 11:30opening auction
- 11:30 – 17:30purchase and sale of securities by the continuous counter auction method
- 10:30 – 17:30purchase and sale of securities by the method of concluding direct deals
- 15:30 – 17:30first clearing session
- 17:30 – 19:15second clearing session
Information and Statistics Department
Central counterparty
Reducing systemic risks is the main function of the CCP which places increased demands on reliability of the risk management system.
Currently, "KASE Clearing Center" JSC functions as a central counterparty for transactions with all financial instruments of the derivatives market, foreign exchange and stock markets, with the exception of transactions carried out in some trading modes of the stock market, in which, for technological or other reasons, centralized clearing is not carried out.