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 7 724,05
+0,08 %
+0,55 %
+0,36 %
-0,83 %
+1,26 %
+0,32 %
+5,13 %
-0,33 %
+0,09 %
-0,56 %
-0,17 %
-0,01 %
-0,22 %
-0,59 %
-0,51 %
-0,45 %
+1,94 %
-0,01 %
KASE Index 7 724,05
+0,08 %
+0,55 %
+0,36 %
-0,83 %
+1,26 %
+0,32 %
+5,13 %
-0,33 %
+0,09 %
-0,56 %
-0,17 %
-0,01 %
-0,22 %
-0,59 %
-0,51 %
-0,45 %
+1,94 %
-0,01 %
KASE Index 7 724,05
+0,08 %
+0,55 %
+0,36 %
-0,83 %
+1,26 %
+0,32 %
+5,13 %
-0,33 %
+0,09 %
-0,56 %
-0,17 %
-0,01 %
-0,22 %
-0,59 %
-0,51 %
-0,45 %
+1,94 %
-0,01 %
Markets/
Stock Market/
Securities of international financial organizations
Recent placement
Eurasian Development Bank
ISIN
KZ2D00017878
Volume
Yield
16,25%
Maturity
88 (0)
Eurasian Development Bank
ISIN
KZ2D00018538
Volume
Yield
5,50%
Maturity
1 080 (3)
Asian Development Bank
ISIN
XS3389795926
Volume
Yield
0,00%
Maturity
1 220 (3)
Eurasian Development Bank
ISIN
KZ2D00017860
Volume
Yield
17,25%
Maturity
88 (0)
Eurasian Development Bank
ISIN
KZ2D00017415
Volume
Yield
5,35%
Maturity
1 080 (3)
Eurasian Development Bank
ISIN
Volume
Yield
17,25%
Maturity
()
Eurasian Development Bank
ISIN
Volume
Yield
17,25%
Maturity
()
Event digest
Go to the newsAkimdiks of five regions and Shymkent city raise KZT 30.7 bn on KASE on June 19
Bonds KZMJ00003309 (ABK024_330) of the local executive body of Aqtobe region are included in the "Government securities" sector of KASE official list from June 19
Consolidated financial statements of KazAzot for 2025 and auditor's report are published
Financial statements of Capital Leasing Group for 2025 and auditor's report are published
Consolidated financial statements of Akzhal Gold Resources for 2025 and auditor's report are published
/CORRECT/ Special trading sessions for the placement of six issues of municipal bonds are held on KASE today
Notice of AGM of Mangistau Regional Electricity Network Company shareholders to be held on July 16
Qazaqstan Investment Corporation Board of Directors decided to issue 50 common shares of the company
Securities of five names are included in the "KASE Global" sector of KASE official list from June 19
/REPEAT/ Repeated special trading session for offering of МЕУКАМ KZKD00001095 (MUM096_0011) with settlement on June 25 and current maturity of 2.3 years will be held on KASE on June 23
/REPEAT/ Repeated special trading session for offering of МЕУКАМ KZKD00001327 (MUM096_0016) with settlement on June 25 and current maturity of 7.7 years will be held on KASE on June 23
AK Altynalmas JSC announces conducting the second stage of the voluntary buyback of bonds KZ2C00012953 (ALMSb1)
Market trends
Instruments available for trading
Ticker | Company | ISIN | Currency | Volume,mln KZT | Yield,% | Coupon, % | Maturity | Market-maker | Date |
|---|---|---|---|---|---|---|---|---|---|
| KZ2D00018538 | USD | 5,50 | 5,500 | 1 075 (3) | 17.06.2026 | ||||
| KZ2D00010766 | KZT | 16,00 | 14,200 | 368 (1) | 17.06.2026 | ||||
| KZ2D00017415 | USD | 4,00 | 5,350 | 1 001 (3) | 09.06.2026 | ||||
| KZ2D00011863 | KZT | 16,00 | 14,300 | 433 (1) | 21.04.2026 | ||||
| KZ2D00009222 | KZT | 18,85 | 1,000 | 615 (2) | 03.04.2026 | ||||
| KZ2D00013620 | KZT | 18,97 | 1,000 | 646 (2) | 26.02.2026 | ||||
| XS3231207146 | KZT | 18,51 | 1,000 | 1 250 (3) | 18.02.2026 | ||||
| XS2754484439 | KZT | 13,81 | 0,000 | 233 (1) | 16.01.2025 | ||||
| XS2774403690 | KZT | 14,13 | 0,000 | 1 012 (3) | 25.12.2024 | ||||
| US045167FW84 | USD | 3,68 | 3,750 | 665 (2) | 18.10.2024 | ||||
| US459058KL69 | USD | 3,62 | 3,625 | 1 171 (3) | 10.09.2024 | ||||
| XS2725047505 | KZT | – | 13,650 | 817 (2) | 29.02.2024 | ||||
| KZX000001433 | USD | 6,30 | 6,300 | 1 475 (4) | 05.12.2023 | ||||
| KZ2D00008273 | – | – | – | – | |||||
| XS2610164944 | KZT | – | 14,100 | 1 617 (4) | – | ||||
| XS2624614751 | KZT | – | – | 721 (2) | – | ||||
| US29874QEX88 | USD | – | 4,375 | 619 (2) | – | ||||
| XS2264979431 | KZT | – | 2,000 | 1 248 (3) | – | ||||
| XS2093242530 | KZT | – | 1,500 | 539 (2) | – | ||||
| KZ2D00018561 | – | – | – | – | |||||
| XS2351373134 | KZT | – | 10,450 | 1 168 (3) | – | ||||
| XS2027948582 | KZT | – | 1,000 | 388 (1) | – | ||||
| XS2012983693 | KZT | – | 1,000 | 1 (0) | – | ||||
| XS2655869530 | KZT | – | 14,000 | 57 (0) | – | ||||
| KZ2D00007697 | KZT | – | – | – | – | ||||
| KZ2D00009545 | – | – | – | – | |||||
| KZ2D00011038 | KZT | – | 12,510 | 444 (1) | – | ||||
| US45950KDD90 | USD | – | 4,500 | 743 (2) | – | ||||
| XS3389795926 | KZT | – | 16,500 | 1 214 (3) | – | ||||
| XS3171554333 | KZT | – | 1,000 | 1 068 (3) | – | ||||
| US045167GD94 | USD | – | 4,375 | 976 (3) | – | ||||
| XS2093223076 | KZT | – | 1,500 | 179 (1) | – | ||||
| XS3004202225 | KZT | – | 0,000 | 249 (1) | – | ||||
| US29874QFA76 | USD | – | 4,125 | 935 (3) | – | ||||
| KZ2D00018504 | – | – | – | – | |||||
| KZ2D00014701 | CNY | – | 1,790 | 1 480 (4) | – | ||||
| XS3015676425 | KZT | – | 15,350 | 1 348 (4) | – | ||||
| KZ2D00009594 | – | – | – | – | |||||
| KZ2D00009586 | – | – | – | – | |||||
| US459058KW25 | USD | – | 4,625 | 761 (2) | – | ||||
| XS2214305737 | KZT | – | 2,000 | 779 (2) | – | ||||
| KZ2D00008281 | – | – | – | – | |||||
| KZ2D00018496 | – | – | – | – | |||||
| US459058LA95 | USD | – | 4,000 | 1 640 (5) | – | ||||
| XS3145682491 | KZT | – | 17,000 | 807 (2) | – | ||||
| XS2971950428 | KZT | – | 13,940 | 211 (1) | – | ||||
| KZ2D00009560 | – | – | – | – | |||||
| XS2444205756 | KZT | – | 11,000 | 1 617 (4) | – | ||||
| US459058LF82 | USD | – | 4,500 | 1 730 (5) | – | ||||
| KZ2D00017860 | KZT | – | – | 60 (0) | – | ||||
| KZX000004270 | KZT | – | 6,500 | 665 (2) | – | ||||
| KZ2D00008265 | – | – | – | – | |||||
| XS3059487721 | KZT | – | 0,150 | 688 (2) | – | ||||
| KZ2D00017878 | KZT | – | – | 86 (0) | – | ||||
| KZ2D00018512 | – | – | – | – | |||||
| KZ2D00007705 | – | – | – | – | |||||
| XS2708176610 | KZT | – | 14,000 | 124 (0) | – | ||||
| XS2294363416 | KZT | – | 10,150 | 1 617 (4) | – | ||||
| US298785JW79 | USD | – | 3,625 | 1 465 (4) | – | ||||
| US298785JT41 | USD | – | 3,250 | 505 (1) | – |
* 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.