Government securities

The following are represented on the government securities market:

securities issued by the Ministry of Finance of the Republic of Kazakhstan, including subject to the foreign laws
notes issued by the National Bank of the Republic of Kazakhstan
bonds of local executive bodies
foreign government securities

Trading and settlements for liquid government securities take place 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)

Markets/

Stock Markets/

Government securities

SHK022_023

Akimat of Shymkent

ISIN

KZSJ00000234

Volume

3 414,6 m. KZT

Yield

4,24%

Maturity

660 (2)

KGK022_314

Akimat of Karaganda region

ISIN

KZMJ00003143

Volume

786,4 m. KZT

Yield

4,24%

Maturity

660 (2)

ARK022_310

Akimat of Atyrau obl.

ISIN

KZMJ00003101

Volume

1 500,0 m. KZT

Yield

4,24%

Maturity

660 (2)

KSK024_291

Akimat of Kostanay region

ISIN

KZMJ00002913

Volume

4 748,0 m. KZT

Yield

0,35%

Maturity

667 (2)

AIK024_312

Akimat of region Abay

ISIN

KZMJ00003127

Volume

2 500,0 m. KZT

Yield

0,35%

Maturity

720 (2)

JTK024_309

Akimat of Zhetisu region

ISIN

KZMJ00003093

Volume

1 323,9 m. KZT

Yield

0,35%

Maturity

700 (2)

ZKK024_294

Akimat of West Kazakhstan region

ISIN

KZMJ00002947

Volume

4 801,6 m. KZT

Yield

0,35%

Maturity

667 (2)

DZK024_311

Akimat of Zhambyl region

ISIN

KZMJ00003119

Volume

928,7 m. KZT

Yield

0,35%

Maturity

720 (2)

KGK024_313

Akimat of Karaganda region

ISIN

KZMJ00003135

Volume

3 645,3 m. KZT

Yield

0,35%

Maturity

720 (2)

PVK024_302

Akimat of Pavlodar region

ISIN

KZMJ00003028

Volume

2 127,9 m. KZT

Yield

0,35%

Maturity

667 (2)

MKM012_0163

The Ministry of Finance of the Republic of Kazakhstan

ISIN

KZK100000449

Volume

35 591,3 m. KZT

Yield

17,27%

Maturity

349 (1)

MUM096_0016

The Ministry of Finance of the Republic of Kazakhstan

ISIN

KZKD00001327

Volume

60 553,2 m. KZT

Yield

15,10%

Maturity

2 813 (8)

GS issue schedule on 2026 year

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Announcements

MUM156_0008

The Ministry of Finance of the Republic of Kazakhstan

Trade subject

"clean" price

Announced volume

40 000,0 m. KZT

Maturity

4 316 (12)

26.05.2026

MUM180_0009

The Ministry of Finance of the Republic of Kazakhstan

Trade subject

"clean" price

Announced volume

60 000,0 m. KZT

Maturity

914 (3)

26.05.2026

MUM108_0014

The Ministry of Finance of the Republic of Kazakhstan

Trade subject

"clean" price

Announced volume

50 000,0 m. KZT

Maturity

2 153 (6)

26.05.2026

Repeated special trading session for offering of МЕУКАМ KZKD00000717 (MUM180_0009) with settlement on May 29 and current maturity of 2.5 years is held on KASE today

Repeated special trading session for offering of МЕУКАМ KZKD00001236 (MUM108_0014) with settlement on May 29 and current maturity of 6 years is held on KASE today

Repeated special trading session for offering of МЕУКАМ KZKD00001293 (MUM156_0008) with settlement on May 29 and current maturity of 12 years is held on KASE today

Sole shareholder of "Otbasy bank" house construction savings bank approves procedure for distributing the bank's 2025 net income

Special trading session for the offering of 10.0 mln bonds KZ2C00012169 (KFUSb89) of Kazakhstan Sustainability Fund will be held on KASE on May 29

Sole shareholder of KazAgroFinance approved the procedure for distributing the company's net income for 2025

Composition of Board of Directors of Qazaqstan Investment Corporation changed

Special trading session for offering of 5.0 mln bonds KZ2C00018034 (MFKMb10) of KMF Bank will be held on KASE on May 28

KazTransOil informs about the change in tariffs for oil transportation services via main pipelines effective July 1, 2026

MFO "Jet Finance" bonds KZ2P00018203 (MFMOb47) will be transferred to trading mode in "clean" prices, effective May 26

Trading in international bonds XS3366268384, US63549WAB19 (KZTGe2) of National Company "QazaqGaz" will open on KASE starting May 26

Trading in common shares US67066G1040 (NVDA_KZ) of NVIDIA Corp. will be suspended on KASE as of May 26

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Market trends

GS indices

as of 25.05.2026

KZGB_CPm1m

924,87

-0,04 %

KZGB_CP

955,09

-0,05 %

KZGB_CPs

1 224,27

+0,01 %

KZGB_CPm

966,31

+0,04 %

KZGB_CPl

820,87

-0,28 %

"Clean" price index

KZGB_DPm1m

1 224,11

+0,05 %

KZGB_DP

1 204,91

+0,05 %

KZGB_DPs

1 561,32

+0,09 %

KZGB_DPm

1 312,27

+0,13 %

KZGB_DPl

1 172,99

-0,16 %

"Dirty" price Index

KZGB_Ym1m

16,07% APR

+0,03

KZGB_Y

16,05% APR

-0,05

KZGB_Ys

18,36% APR

+0,19

KZGB_Ym

16,19% APR

KZGB_Yl

15,00% APR

-0,13

Yield Index

Instruments available for trading

TABLE.GOVERNMENT_SECURITIES
Ticker	ISIN	Currency	Volume,mln KZT	Yield,%	TABLE.COUPON_PR	Maturity	Market-maker	Date
ALK117_008	KZAF00000089	KZT	–	–	7,10	1 921 (5)	–	–
ARK143_046	KZMF00000465	KZT	–	–	6,10	2 276 (6)	–	–
ATK024_184	KZMJ00001840	KZT	–	–	0,35	11 (0)	–	–
DZK120_280	KZMJ00002806	KZT	–	–	18,90	3 394 (9)	–	–
DZK131_022	KZMF00000226	KZT	–	–	6,10	1 848 (5)	–	–
AKK143_061	KZMF00000614	KZT	–	–	6,10	2 343 (6)	–	–
ABK119_006	KZMF00000069	KZT	–	–	6,10	1 439 (4)	–	–
ABK119_081	KZMF00000812	KZT	–	–	7,10	1 921 (5)	–	–
ABK143_032	KZMF00000325	KZT	–	–	6,10	2 276 (6)	–	–
MKM012_0163	KZK100000449	KZT	49,6	17,23	–	347 (1)	–	20.05.2026
VKK119_010	KZMF00000101	KZT	–	–	6,10	1 439 (4)	–	–
SHK022_016	KZSJ00000168	KZT	–	–	4,25	262 (1)	–	–
SHK120_017	KZSJ00000176	KZT	–	–	18,90	3 363 (9)	–	–
SHK131_002	KZSF00000022	KZT	–	–	6,10	1 848 (5)	–	–
US184_2810	US91282CDF59	USD	–	–	1,38	889 (2)	–	–
SKK022_279	KZMJ00002798	KZT	–	–	8,99	468 (1)	–	–
US193_2612	US912797TC16	–	–	–	–	208 (1)	–	–
ZKK117_098	KZMF00000986	KZT	–	–	0,02	2 825 (8)	–	–
ZKK180_259	KZMJ00002590	KZT	–	–	18,90	5 137 (14)	–	–
SKK119_073	KZMF00000739	KZT	–	–	7,10	1 921 (5)	–	–
SKK120_250	KZMJ00002509	KZT	–	–	18,90	3 333 (9)	–	–
TKK024_187	KZMJ00001873	KZT	–	–	0,35	11 (0)	–	–
TKK024_215	KZMJ00002152	KZT	–	–	0,35	348 (1)	–	–
TKK119_018	KZMF00000184	KZT	–	–	6,10	1 439 (4)	–	–
TR_02_2904	US900123CT57	KZT	0,992	6,89	7,63	1 050 (3)	Freedom Finance	06.04.2026
US101_3302	US91282CGM73	USD	–	–	3,50	2 457 (7)	–	–
US105_2612	US912828YX25	USD	5,1	3,84	1,75	219 (1)	–	22.10.2024
PVK120_228	KZMJ00002285	KZT	–	–	18,20	3 292 (9)	–	–
PVK143_062	KZMF00000622	KZT	–	–	6,10	2 343 (6)	–	–
QA_01_2606	XS1405782159	USD	–	–	3,25	6 (0)	–	–
QA_04_2804	XS1807174393	USD	–	–	4,50	687 (2)	–	–
UTK024_297	KZMJ00002970	KZT	–	–	0,35	665 (2)	–	–
MUJ216_0001	KZKA00000207	KZT	20,1	0,00	0,01	393 (1)	–	09.11.2012
MUM192_0001	KZKD00000477	KZT	0,003	16,50	5,30	503 (1)	–	06.05.2026
MUM072_0016	KZKD00001319	KZT	–	–	15,18	2 049 (6)	–	–
MUM096_0015	KZKD00001301	KZT	13 350,1	15,00	14,45	2 529 (7)	–	12.05.2026
MUM144_0009	KZKD00001178	KZT	0,001	14,35	10,69	2 607 (7)	Citibank	06.05.2026
MUM156_0007	KZKD00001103	KZT	0,149	14,50	10,12	2 781 (8)	Eurasian Bank	19.05.2026
MGK118_083	KZMF00000838	KZT	–	–	7,10	1 921 (5)	–	–
MGK119_077	KZMF00000770	KZT	–	–	7,10	1 921 (5)	–	–
MGK143_038	KZMF00000382	KZT	–	–	6,10	2 276 (6)	–	–
JTK022_206	KZMJ00002061	KZT	–	–	4,25	74 (0)	–	–
JTK116_101	KZMF00001018	KZT	–	–	0,02	2 825 (8)	–	–
KGK084_290	KZMJ00002905	KZT	–	–	19,00	2 438 (7)	–	–
KGK084_306	KZMJ00003069	KZT	–	–	14,76	2 494 (7)	–	–
KGK084_308	KZMJ00003085	KZT	–	–	14,76	2 494 (7)	–	–
KOK143_066	KZMF00000663	KZT	–	–	6,10	2 343 (6)	–	–
KSK143_057	KZMF00000572	KZT	–	–	6,10	2 276 (6)	–	–
ALK119_007	KZAF00000071	KZT	–	–	7,10	1 921 (5)	–	–
ALK143_004	KZAF00000048	KZT	–	–	6,10	2 276 (6)	–	–
ARK119_079	KZMF00000796	KZT	–	–	7,10	1 921 (5)	–	–
ATK120_248	KZMJ00002483	KZT	–	–	18,90	3 333 (9)	–	–
ATK131_031	KZMF00000317	KZT	–	–	6,10	1 848 (5)	–	–
DZK117_088	KZMF00000887	KZT	–	–	0,02	2 825 (8)	–	–
NTK091_2880	KZW100014460	KZT	2 002,8	17,80	–	85 (0)	–	21.05.2026
AIK022_200	KZMJ00002004	KZT	–	–	4,25	33 (0)	–	–
AIK024_214	KZMJ00002145	KZT	–	–	0,35	361 (1)	–	–
AIK120_261	KZMJ00002616	KZT	–	–	18,90	3 337 (9)	–	–
ALK022_012	KZAJ00000127	KZT	–	–	4,25	60 (0)	–	–
NTK029_2879	KZW100014452	KZT	313,2	17,25	–	2 (0)	–	05.05.2026
SHK022_021	KZSJ00000218	KZT	–	–	4,25	474 (1)	–	–
US168_2701	US91282CMH15	USD	9 171,1	3,10	4,13	250 (1)	–	18.02.2026
SHK120_019	KZSJ00000192	KZT	–	–	18,90	3 394 (9)	–	–
SKK024_186	KZMJ00001865	KZT	–	–	0,35	11 (0)	–	–
US_07_4411	US912810RJ97	USD	89,9	5,00	3,00	6 748 (19)	–	07.04.2026
ZKK120_286	KZMJ00002863	KZT	–	–	20,20	3 394 (9)	–	–
ZKK120_301	KZMJ00003010	KZT	–	–	19,15	3 534 (10)	–	–
ZKK143_044	KZMF00000440	KZT	–	–	6,10	2 276 (6)	–	–
SKK120_270	KZMJ00002707	KZT	–	–	18,90	3 360 (9)	–	–
TKK143_069	KZMF00000697	KZT	–	–	6,10	2 343 (6)	–	–
US103_3102	US912810FP85	USD	–	–	5,38	1 726 (5)	–	–
PVK084_298	KZMJ00002988	KZT	–	–	19,15	2 454 (7)	–	–
PVK120_299	KZMJ00002996	KZT	–	–	19,15	3 534 (10)	–	–
PVK131_024	KZMF00000242	KZT	–	–	6,10	1 848 (5)	–	–
QA_02_3004	XS2155352664	USD	–	–	3,75	1 400 (4)	–	–
US141_2611	US91282CJK80	USD	1 086,0	3,83	4,63	173 (1)	–	29.07.2025
US142_3105	US91282CKU44	USD	–	–	4,63	1 831 (5)	–	–
UTK022_202	KZMJ00002020	KZT	–	–	0,35	52 (0)	–	–
MUJ204_0002	KZKA00000215	KZT	6,5	0,00	0,01	64 (0)	–	10.09.2014
MUM180_0014	KZKD00000956	KZT	0,002	14,40	8,46	2 487 (7)	Eurasian Bank	19.05.2026
MUM180_0016	KZKD00001194	KZT	506,4	14,35	11,05	3 842 (11)	–	03.04.2026
MUM192_0003	KZKD00000626	KZT	330,1	15,99	5,50	834 (2)	–	17.02.2026
MUM240_0001	KZKD00000550	KZT	0,001	15,10	5,50	2 128 (6)	Halyk Bank; Eurasian Bank	14.05.2026
MUM240_0002	KZKD00000741	KZT	3 001,5	15,00	8,07	2 866 (8)	Eurasian Bank	30.04.2026
MUM360_0001	KZKD00000824	KZT	1,6	11,00	8,65	6 600 (18)	–	26.04.2016
MUM084_0018	KZKD00001137	KZT	0,006	16,30	10,40	676 (2)	Freedom Finance Global PLC	25.05.2026
MUM132_0007	KZKD00001152	KZT	0,004	15,00	10,65	2 220 (6)	–	13.04.2026
MUJ192_0003	KZKA00000314	KZT	47,7	0,00	0,01	2 (0)	–	07.10.2014
KZ_27_3409	XS2050933626	KZT	–	–	1,50	3 049 (8)	–	–
MGK116_089	KZMF00000895	KZT	–	–	0,02	2 825 (8)	–	–
MGK130_084	KZMF00000846	KZT	–	–	6,10	2 276 (6)	–	–
MGK131_023	KZMF00000234	KZT	–	–	6,10	1 848 (5)	–	–
JTK120_225	KZMJ00002251	KZT	–	–	18,20	3 292 (9)	–	–
KGK022_314	KZMJ00003143	KZT	–	–	4,25	655 (2)	–	–
KGK120_242	KZMJ00002426	KZT	–	–	18,90	3 336 (9)	–	–
KOK117_092	KZMF00000929	KZT	–	–	0,02	2 825 (8)	–	–
KOK143_048	KZMF00000481	KZT	–	–	6,10	2 276 (6)	–	–
KSK116_195	KZMJ00001956	KZT	–	–	0,02	2 825 (8)	–	–
KSK119_003	KZMF00000036	KZT	–	–	6,10	1 439 (4)	–	–
KSK119_075	KZMF00000754	KZT	–	–	7,10	1 921 (5)	–	–
ALK115_013	KZAJ00000135	KZT	–	–	0,02	2 825 (8)	–	–
ALK131_003	KZAF00000030	KZT	–	–	6,10	1 848 (5)	–	–
ALK143_005	KZAF00000055	KZT	–	–	6,10	2 276 (6)	–	–
ARK143_045	KZMF00000457	KZT	–	–	6,10	2 276 (6)	–	–
ATK120_271	KZMJ00002715	KZT	–	–	18,90	3 360 (9)	–	–
DZK024_311	KZMJ00003119	KZT	–	–	0,35	714 (2)	–	–
DZK119_082	KZMF00000820	KZT	–	–	7,10	1 921 (5)	–	–
AE_02_2909	XS2057865979	USD	–	–	2,50	1 204 (3)	–	–
AIK117_097	KZMF00000978	KZT	–	–	0,02	2 825 (8)	–	–
AKK119_076	KZMF00000762	KZT	–	–	7,10	1 921 (5)	–	–
ABK131_021	KZMF00000218	KZT	–	–	6,10	1 848 (5)	–	–
NTK027_2881	KZW100014478	KZT	–	–	–	29 (0)	–	–
SA_04_2610	XS1508675417	USD	–	–	3,25	150 (0)	–	–
VKK120_232	KZMJ00002327	KZT	–	–	18,20	3 305 (9)	–	–
VKK120_254	KZMJ00002541	KZT	–	–	18,90	3 333 (9)	–	–
VKK143_060	KZMF00000606	KZT	–	–	6,10	2 343 (6)	–	–
US178_2608	US912797RG48	USD	921,7	0,39	–	70 (0)	–	30.04.2026
ZKK084_303	KZMJ00003036	KZT	–	–	19,15	2 471 (7)	–	–
SKK143_059	KZMF00000598	KZT	–	–	6,10	2 343 (6)	–	–
TKK113_207	KZMJ00002079	KZT	–	–	0,02	2 825 (8)	–	–
TKK141_070	KZMF00000705	KZT	–	–	6,10	2 346 (6)	–	–
TKK143_055	KZMF00000556	KZT	–	–	6,10	2 276 (6)	–	–
PVK143_052	KZMF00000523	KZT	–	–	6,10	2 276 (6)	–	–
UTK120_263	KZMJ00002632	KZT	–	–	18,90	3 337 (9)	–	–
UTK120_275	KZMJ00002756	KZT	–	–	18,90	3 360 (9)	–	–
MUJ204_0003	KZKA00000306	KZT	–	–	0,01	333 (1)	–	–
MUJ228_0001	KZKA00000223	KZT	8,6	0,00	0,01	811 (2)	–	09.11.2012
MUM180_0015	KZKD00001186	KZT	0,001	15,56	10,78	3 689 (10)	–	23.04.2026
MUX072_0003	KZKB00000040	KZT	–	–	2,50	1 745 (5)	–	20.04.2026
MUM072_0013	KZKD00001145	KZT	9 298,6	17,25	10,40	353 (1)	–	20.04.2026
MOM048_0053	KZK200000711	KZT	1,1	17,30	13,75	28 (0)	Freedom Finance Global PLC	22.05.2026
MUM096_0016	KZKD00001327	KZT	15 453,2	15,08	15,10	2 806 (8)	–	22.05.2026
MUM108_0012	KZKD00000915	KZT	409,4	17,00	9,10	37 (0)	–	29.04.2026
MTM084_0001	KZKT00000073	KZT	–	–	1,30	1 357 (4)	–	–
MUM156_0006	KZKD00000964	KZT	0,001	15,20	8,44	1 784 (5)	–	25.05.2026
MUM156_0008	KZKD00001293	KZT	–	–	14,10	4 316 (12)	–	–
MUJ156_0004	KZKA00000611	KZT	27,2	0,00	0,01	124 (0)	–	19.06.2018
MGK119_009	KZMF00000093	KZT	–	–	6,10	1 439 (4)	–	–
MGK120_235	KZMJ00002350	KZT	–	–	18,20	3 305 (9)	–	–
MGK120_274	KZMJ00002749	KZT	–	–	18,90	3 360 (9)	–	–
MY_01_3104	USY57542AA32	USD	–	–	–	1 772 (5)	Freedom Finance	–
JTK120_268	KZMJ00002681	KZT	–	–	18,90	3 360 (9)	–	–
KGK143_053	KZMF00000531	KZT	–	–	6,10	2 276 (6)	–	–
KGK143_054	KZMF00000549	KZT	–	–	6,10	2 276 (6)	–	–
KZ_10_2811	XS1901718335	KZT	29,5	3,11	2,38	898 (3)	–	12.12.2025
KZ_24_3207	XS3093655341	USD	35,2	4,99	5,00	2 195 (6)	–	12.05.2026
ALK143_006	KZAF00000063	KZT	–	–	6,10	2 343 (6)	–	–
ARK143_067	KZMF00000671	KZT	–	–	6,10	2 343 (6)	–	–
ASK013_018	KZZJ00000185	KZT	–	–	4,25	351 (1)	–	–
ASK022_017	KZZJ00000177	KZT	–	–	4,25	621 (2)	–	–
ASK120_019	KZZJ00000193	KZT	–	–	19,15	3 557 (10)	–	–
ATK114_199	KZMJ00001998	KZT	–	–	0,02	2 825 (8)	–	–
ATK120_249	KZMJ00002491	KZT	–	–	18,90	3 333 (9)	–	–
ATK143_049	KZMF00000499	KZT	–	–	6,10	2 276 (6)	–	–
DZK143_042	KZMF00000424	KZT	–	–	6,10	2 276 (6)	–	–
NTK091_2878	KZW100014445	KZT	1 447,4	17,86	–	57 (0)	–	22.04.2026
AIK112_208	KZMJ00002087	KZT	–	–	0,02	2 825 (8)	–	–
AIK120_234	KZMJ00002343	KZT	–	–	18,20	3 305 (9)	–	–
AKK024_221	KZMJ00002210	KZT	–	–	0,35	394 (1)	–	–
ABK022_210	KZMJ00002103	KZT	–	–	4,25	108 (0)	–	–
VKK024_218	KZMJ00002186	KZT	–	–	0,35	361 (1)	–	–
VKK118_093	KZMF00000937	KZT	–	–	0,02	2 825 (8)	–	–
VKK119_074	KZMF00000747	KZT	–	–	7,10	1 921 (5)	–	–
SHK022_023	KZSJ00000234	KZT	–	–	4,25	655 (2)	–	–
SHK116_007	KZSF00000071	KZT	–	–	0,02	2 825 (8)	–	–
SHK120_022	KZSJ00000226	KZT	–	–	18,90	3 422 (9)	–	–
ZKK022_278	KZMJ00002780	KZT	–	–	8,99	468 (1)	–	–
US189_2610	US91282CJC64	USD	–	–	4,63	142 (0)	–	–
US_06_3011	US91282CAV37	USD	60,2	4,00	0,88	1 634 (5)	–	12.05.2026
ZKK120_251	KZMJ00002517	KZT	–	–	18,90	3 333 (9)	–	–
SKK120_229	KZMJ00002293	KZT	–	–	18,20	3 292 (9)	–	–
SKK143_040	KZMF00000408	KZT	–	–	6,10	2 276 (6)	–	–
SKK143_041	KZMF00000416	KZT	–	–	6,10	2 276 (6)	–	–
TKK022_194	KZMJ00001949	KZT	–	–	4,25	6 (0)	–	–
TKK117_100	KZMF00001000	KZT	–	–	0,02	2 825 (8)	–	–
US_72_5211	US912810TL26	USD	29,6	4,50	4,00	9 670 (27)	–	22.11.2023
PVK024_182	KZMJ00001824	KZT	–	–	0,35	7 (0)	–	–
PVK116_095	KZMF00000952	KZT	–	–	0,02	2 825 (8)	–	–
PVK119_019	KZMF00000192	KZT	–	–	6,10	1 439 (4)	–	–
UTK024_223	KZMJ00002236	KZT	–	–	0,35	410 (1)	–	–
UTK120_237	KZMJ00002376	KZT	–	–	18,20	3 305 (9)	–	–
UTK120_282	KZMJ00002822	KZT	–	–	18,90	3 394 (9)	–	–
MUJ204_0006	KZKA00000520	KZT	43,6	0,00	0,01	1 112 (3)	–	19.06.2018
MUM216_0002	KZKD00001079	KZT	47,9	15,50	8,70	3 855 (11)	–	18.12.2025
MUJ228_0002	KZKA00000264	KZT	–	–	0,01	934 (3)	–	–
MUJ228_0005	KZKA00000454	KZT	33,1	0,00	0,01	1 563 (4)	–	19.06.2018
MUJ240_0001	KZKA00000470	KZT	10,8	0,00	0,01	2 013 (6)	–	19.06.2018
MUJ168_0005	KZKA00000538	KZT	855,3	0,00	0,01	92 (0)	–	24.12.2013
MGK143_063	KZMF00000630	KZT	–	–	6,10	2 343 (6)	–	–
JTK024_309	KZMJ00003093	KZT	–	–	0,35	694 (2)	–	–
KGK024_241	KZMJ00002418	KZT	–	–	0,35	444 (1)	–	–
KGK119_080	KZMF00000804	KZT	–	–	7,10	1 921 (5)	–	–
KOK024_188	KZMJ00001881	KZT	–	–	0,35	44 (0)	–	–
KOK024_216	KZMJ00002160	KZT	–	–	0,35	348 (1)	–	–
KOK120_284	KZMJ00002848	KZT	–	–	18,90	3 394 (9)	–	–
KOK131_020	KZMF00000200	KZT	–	–	6,10	1 848 (5)	–	–
KSK143_068	KZMF00000689	KZT	–	–	6,10	2 343 (6)	–	–
KZ_14_2609	XS2050933899	KZT	1,9	1,57	0,60	127 (0)	–	18.08.2022
KZ_17_3009	RU000A101RZ3	KZT	320,5	16,75	7,00	1 569 (4)	–	26.07.2024
ARK119_002	KZMF00000028	KZT	–	–	6,10	1 439 (4)	–	–
ASK116_014	KZZJ00000144	KZT	–	–	0,02	2 825 (8)	–	–
ATK116_096	KZMF00000960	KZT	–	–	0,02	2 825 (8)	–	–
ATK120_233	KZMJ00002335	KZT	–	–	18,20	3 305 (9)	–	–
ATK120_265	KZMJ00002657	KZT	–	–	18,90	3 337 (9)	–	–
DZK119_016	KZMF00000168	KZT	–	–	6,10	1 439 (4)	–	–
DZK120_246	KZMJ00002467	KZT	–	–	18,90	3 333 (9)	–	–
DZK120_266	KZMJ00002665	KZT	–	–	18,90	3 360 (9)	–	–
DZK143_064	KZMF00000648	KZT	–	–	6,10	2 343 (6)	–	–
AKK143_037	KZMF00000374	KZT	–	–	6,10	2 276 (6)	–	–
ABK024_183	KZMJ00001832	KZT	–	–	0,35	2 (0)	–	–
ABK114_193	KZMJ00001931	KZT	–	–	0,02	2 825 (8)	–	–
ABK120_283	KZMJ00002830	KZT	–	–	18,90	3 394 (9)	–	–
SA_01_2803	XS1694217495	USD	–	–	3,63	638 (2)	–	–
US172_2702	US912828V988	–	–	–	2,25	265 (1)	–	–
US175_2605	US91282CKS97	–	–	–	4,88	5 (0)	–	–
VKK131_027	KZMF00000275	KZT	–	–	6,10	1 848 (5)	–	–
VKK143_034	KZMF00000341	KZT	–	–	6,10	2 276 (6)	–	–
SHK120_020	KZSJ00000200	KZT	–	–	18,90	3 394 (9)	–	–
US186_2610	US912797SK41	USD	94,3	3,65	–	153 (0)	–	27.03.2026
ZKK024_222	KZMJ00002228	KZT	–	–	0,35	410 (1)	–	–
SKK024_295	KZMJ00002954	KZT	–	–	0,35	661 (2)	–	–
TKK117_086	KZMF00000861	KZT	–	–	7,10	1 921 (5)	–	–
PVK022_198	KZMJ00001980	KZT	–	–	4,25	25 (0)	–	–
US102_3308	US91282CHT18	USD	–	–	3,88	2 638 (7)	–	–
PVK143_051	KZMF00000515	KZT	–	–	6,10	2 276 (6)	–	–
MUJ204_0004	KZKA00000330	KZT	8,7	0,00	0,01	423 (1)	–	09.11.2012
MUJ216_0002	KZKA00000256	KZT	17,9	0,00	0,01	540 (2)	–	13.08.2013
MUM180_0011	KZKD00000790	KZT	0,001	16,45	7,68	1 157 (3)	Eurasian Bank; Bank CenterCredit; Halyk Bank	20.05.2026
MUM180_0012	KZKD00000840	KZT	78,2	15,45	7,68	1 328 (4)	–	06.02.2026
MUM300_0002	KZKD00000774	KZT	434,8	15,00	8,35	4 739 (13)	–	03.03.2026
MUM096_0012	KZKD00001160	KZT	0,001	16,45	10,55	1 142 (3)	–	25.05.2026
MTC048_0002	KZKF00000020	KZT	10 095,9	18,91	1,02	1 443 (4)	–	22.05.2026
MTM072_0001	KZKT00000040	KZT	4 109,7	18,35	1,20	892 (2)	–	27.07.2023
MUM120_0017	KZKD00000899	KZT	1 157,0	16,90	9,00	280 (1)	–	14.05.2026
MUJ180_0008	KZKA00000645	KZT	–	–	0,10	917 (3)	–	–
MGK132_085	KZMF00000853	KZT	–	–	6,10	2 343 (6)	–	–
MGK143_039	KZMF00000390	KZT	–	–	6,10	2 276 (6)	–	–
JTK024_219	KZMJ00002194	KZT	–	–	0,35	394 (1)	–	–
JTK120_224	KZMJ00002244	KZT	–	–	18,20	3 305 (9)	–	–
KGK116_102	KZMF00001026	KZT	–	–	0,02	2 825 (8)	–	–
KGK120_269	KZMJ00002699	KZT	–	–	18,90	3 360 (9)	–	–
KZ_16_2709	RU000A101RV2	KZT	294,1	17,72	6,55	477 (1)	–	26.07.2024
HK_01_2702	XS1555404786	USD	0,028	0,00	–	272 (1)	Freedom Finance	12.08.2025
ALK119_002	KZAF00000022	KZT	–	–	6,10	1 439 (4)	–	–
ASK022_015	KZZJ00000151	KZT	–	–	4,25	348 (1)	–	–
ASK024_016	KZZJ00000169	KZT	–	–	0,35	424 (1)	–	–
ASK119_001	KZZF00000015	KZT	–	–	6,10	1 439 (4)	–	–
DZK024_296	KZMJ00002962	KZT	–	–	0,35	665 (2)	–	–
AIK024_185	KZMJ00001857	KZT	–	–	0,35	11 (0)	–	–
AIK024_312	KZMJ00003127	KZT	–	–	0,35	714 (2)	–	–
AIK120_238	KZMJ00002384	KZT	–	–	18,90	3 333 (9)	–	–
AKK116_104	KZMF00001042	KZT	–	–	0,02	2 825 (8)	–	–
AKK143_036	KZMF00000366	KZT	–	–	6,10	2 276 (6)	–	–
MKM012_0162	KZK100000431	KZT	1 141,0	16,30	–	255 (1)	–	26.03.2026
SA_02_2904	XS1936302865	USD	–	–	4,38	1 040 (3)	–	–
VKK117_099	KZMF00000994	KZT	–	–	0,02	2 825 (8)	–	–
VKK120_273	KZMJ00002731	KZT	–	–	18,90	3 360 (9)	–	–
SHK143_003	KZSF00000030	KZT	–	–	6,10	2 276 (6)	–	–
US176_2606	US912797QX89	USD	–	–	–	15 (0)	–	–
US179_2609	US912797RS85	USD	–	–	–	97 (0)	–	–
US183_2710	US91282CLQ23	USD	–	–	3,88	507 (1)	–	–
SHK143_005	KZSF00000055	KZT	–	–	6,10	2 343 (6)	–	–
US191_2806	US91282CCH25	USD	–	–	1,25	766 (2)	–	–
US192_2606	US912797UB14	–	–	–	–	27 (0)	–	–
ZKK024_294	KZMJ00002947	KZT	–	–	0,35	661 (2)	–	–
ZKK119_011	KZMF00000119	KZT	–	–	6,10	1 439 (4)	–	–
SKK113_203	KZMJ00002038	KZT	–	–	0,02	2 825 (8)	–	–
US_04_2908	US912810FJ26	USD	0,026	4,00	6,13	1 177 (3)	–	14.07.2025
ZKK119_071	KZMF00000713	KZT	–	–	7,10	1 921 (5)	–	–
ZKK131_012	KZMF00000127	KZT	–	–	6,10	1 848 (5)	–	–
ZKK143_013	KZMF00000135	KZT	–	–	6,10	2 276 (6)	–	–
SKK131_014	KZMF00000143	KZT	–	–	6,10	1 848 (5)	–	–
SKK180_260	KZMJ00002608	KZT	–	–	18,90	5 137 (14)	–	–
TKK143_056	KZMF00000564	KZT	–	–	6,10	2 276 (6)	–	–
PE_01_2708	US715638BU55	USD	–	–	4,13	449 (1)	–	–
PH_02_2802	US718286CC97	USD	–	–	3,00	605 (2)	–	–
US107_3102	US91282CBL46	USD	0,445	3,68	1,13	1 726 (5)	–	04.12.2025
US108_2701	US912828V491	USD	–	–	0,38	234 (1)	–	–
UTK120_253	KZMJ00002533	KZT	–	–	18,90	3 333 (9)	–	–
MUM180_0013	KZKD00000931	KZT	0,004	16,10	8,66	2 468 (7)	Eurasian Bank	18.05.2026
MUM240_0004	KZKD00000832	KZT	17,0	15,70	8,07	3 123 (9)	–	18.12.2025
MUM300_0001	KZKD00000725	KZT	0,010	15,01	7,90	4 524 (12)	–	25.05.2026
MUJ228_0003	KZKA00000322	KZT	20,0	0,00	0,01	1 113 (3)	–	09.04.2013
MUJ228_0006	KZKA00000546	KZT	188,1	0,00	0,01	1 921 (5)	–	10.11.2014
MUM072_0015	KZKD00001251	KZT	910,9	15,40	12,00	1 361 (4)	Eurasian Bank	20.03.2026
MOM048_0056	KZK200000760	KZT	1 058,5	16,70	17,01	1 151 (3)	–	21.11.2025
MUM096_0011	KZKD00001095	KZT	754,2	16,80	10,47	871 (2)	–	21.05.2026
MOM060_0052	KZK200000679	KZT	0,004	17,50	10,50	68 (0)	Eurasian Bank; Halyk Bank	05.05.2026
MOM060_0054	KZK200000737	KZT	30,0	16,10	15,35	532 (2)	–	25.05.2026
MOM060_0055	KZK200000778	KZT	0,055	14,45	16,95	1 573 (4)	Citibank	20.05.2026
MTC048_0001	KZKF00000012	KZT	–	–	0,98	1 161 (3)	–	–
MUM120_0020	KZKD00001269	KZT	0,001	14,90	14,00	3 137 (9)	Halyk Bank	18.05.2026
MUM168_0003	KZKD00000949	KZT	0,002	16,50	8,45	2 120 (6)	Eurasian Bank	12.05.2026
MUM168_0005	KZKD00001111	KZT	0,002	15,94	10,25	3 164 (9)	Freedom Finance Global PLC	12.05.2026
MUM180_0004	KZKD00000444	KZT	16,9	16,25	5,50	82 (0)	Bank CenterCredit; Citibank	12.05.2026
MUJ192_0004	KZKA00000660	KZT	–	–	0,10	1 348 (4)	–	–
MUJ204_0001	KZKA00000199	KZT	35,0	0,00	0,01	2 (0)	–	19.06.2018
MGK120_257	KZMJ00002574	KZT	–	–	18,90	3 333 (9)	–	–
NSK119_006	KZZF00000064	KZT	–	–	7,10	1 921 (5)	–	–
NSK143_003	KZZF00000031	KZT	–	–	6,10	2 276 (6)	–	–
NSK143_005	KZZF00000056	KZT	–	–	6,10	2 343 (6)	–	–
JTK120_267	KZMJ00002673	KZT	–	–	18,90	3 360 (9)	–	–
KGK024_190	KZMJ00001907	KZT	–	–	0,35	53 (0)	–	–
KGK117_087	KZMF00000879	KZT	–	–	7,10	1 921 (5)	–	–
KGK120_285	KZMJ00002855	KZT	–	–	20,20	3 394 (9)	–	–
KGK120_305	KZMJ00003051	KZT	–	–	14,76	3 574 (10)	–	–
KGK120_307	KZMJ00003077	KZT	–	–	14,76	3 574 (10)	–	–
KGK131_030	KZMF00000309	KZT	–	–	6,10	1 848 (5)	–	–
KOK022_196	KZMJ00001964	KZT	–	–	4,25	18 (0)	–	–
KSK022_209	KZMJ00002095	KZT	–	–	4,25	106 (0)	–	–
KSK024_211	KZMJ00002111	KZT	–	–	0,35	322 (1)	–	–
KSK024_291	KZMJ00002913	KZT	–	–	0,35	661 (2)	–	–
KSK120_226	KZMJ00002269	KZT	–	–	18,20	3 292 (9)	–	–
KZ_06_4410	XS1120709826	USD	6,1	5,48	4,88	6 618 (18)	–	19.05.2026
KZ_18_2606	RU000A101RT6	KZT	–	–	7,48	27 (0)	–	–
KZ_19_2806	RU000A101RW0	KZT	–	–	7,69	755 (2)	–	–
KZ_21_3106	RU000A101S16	KZT	–	–	7,92	1 847 (5)	–	–
ARK022_310	KZMJ00003101	KZT	–	–	4,25	655 (2)	–	–
ASK060_020	KZZJ00000201	KZT	–	–	19,15	1 757 (5)	–	–
ATK143_065	KZMF00000655	KZT	–	–	6,10	2 343 (6)	–	–
AT_01_2006	AT0000A2HLC4	KZT	7,9	2,84	0,85	34 368 (94)	Freedom Finance	15.05.2026
ABK143_033	KZMF00000333	KZT	–	–	6,10	2 276 (6)	–	–
AE_01_3004	XS2125308168	USD	–	–	3,13	1 400 (4)	–	–
AIK120_252	KZMJ00002525	KZT	–	–	18,90	3 333 (9)	–	–
AKK024_292	KZMJ00002921	KZT	–	–	0,35	665 (2)	–	–
AKK119_005	KZMF00000051	KZT	–	–	6,10	1 439 (4)	–	–
AKK131_028	KZMF00000283	KZT	–	–	6,10	1 848 (5)	–	–
US143_3405	US91282CKQ32	USD	–	–	4,38	2 911 (8)	–	–
SA_05_2704	XS1599284202	USD	0,001	0,00	–	324 (1)	Freedom Finance	05.02.2026
US158_2610	US912828YQ73	USD	–	–	1,63	158 (0)	–	–
VKK120_227	KZMJ00002277	KZT	–	–	18,20	3 292 (9)	–	–
VKK120_255	KZMJ00002558	KZT	–	–	18,90	3 333 (9)	–	–
SHK022_018	KZSJ00000184	KZT	–	–	4,25	453 (1)	–	–
VKK120_272	KZMJ00002723	KZT	–	–	18,90	3 360 (9)	–	–
VKK143_035	KZMF00000358	KZT	–	–	6,10	2 276 (6)	–	–
SHK119_001	KZSF00000014	KZT	–	–	6,10	1 439 (4)	–	–
SHK119_006	KZSF00000063	KZT	–	–	7,10	1 921 (5)	–	–
US182_3305	US91282CHC82	USD	–	–	3,38	2 546 (7)	–	–
ZKK024_212	KZMJ00002129	KZT	–	–	0,35	322 (1)	–	–
ZKK084_300	KZMJ00003002	KZT	–	–	19,15	2 454 (7)	–	–
SKK120_230	KZMJ00002301	KZT	–	–	18,20	3 305 (9)	–	–
TKK131_026	KZMF00000267	KZT	–	–	6,10	1 848 (5)	–	–
OM_01_2908	XS1944412748	USD	0,100	6,00	6,00	1 145 (3)	Freedom Finance	04.12.2025
PH_01_2901	US718286CG02	USD	–	–	3,75	948 (3)	–	–
US106_2812	US91282CDP32	USD	8,8	4,11	1,38	950 (3)	–	19.05.2026
PVK024_217	KZMJ00002178	KZT	–	–	0,35	361 (1)	–	–
PVK024_302	KZMJ00003028	KZT	–	–	0,35	661 (2)	–	–
PVK120_258	KZMJ00002582	KZT	–	–	18,90	3 336 (9)	–	–
PVK120_276	KZMJ00002764	KZT	–	–	18,90	3 360 (9)	–	–
MUM180_0009	KZKD00000717	KZT	3 828,4	16,84	7,22	914 (3)	–	19.05.2026
MUM300_0003	KZKD00000857	KZT	74,2	14,80	8,37	4 950 (14)	–	03.03.2026
MOM048_0054	KZK200000729	KZT	2 377,1	16,15	13,90	110 (0)	–	16.03.2026
MUM084_0019	KZKD00001244	KZT	0,002	15,20	12,00	1 706 (5)	Eurasian Bank	22.05.2026
MUM084_0020	KZKD00001285	KZT	0,020	15,10	14,60	2 080 (6)	–	20.05.2026
MUM096_0013	KZKD00001202	KZT	0,001	14,80	11,00	1 328 (4)	Freedom Finance Global PLC	22.05.2026
MUM096_0014	KZKD00001228	KZT	0,008	15,20	14,00	1 786 (5)	Eurasian Bank; Freedom Finance Global PLC	25.05.2026
MUM108_0013	KZKD00001087	KZT	0,014	14,80	11,00	1 025 (3)	Eurasian Bank	22.05.2026
MUM108_0014	KZKD00001236	KZT	0,001	14,80	14,00	2 153 (6)	Freedom Finance Global PLC; Eurasian Bank	22.05.2026
MTM048_0001	KZKT00000024	KZT	–	–	0,85	103 (0)	–	–
MTM096_0001	KZKT00000057	KZT	363,4	17,65	1,40	1 667 (5)	–	28.01.2026
MUM120_0018	KZKD00000907	KZT	3 308,8	17,25	9,00	397 (1)	–	17.04.2026
MUM120_0019	KZKD00001129	KZT	0,001	14,13	10,30	1 731 (5)	–	25.05.2026
MUM156_0005	KZKD00000758	KZT	0,002	16,30	7,47	384 (1)	Halyk Bank	27.04.2026
MUM180_0005	KZKD00000493	KZT	13 430,2	11,51	5,00	177 (1)	–	27.02.2024
MUM180_0006	KZKD00000535	KZT	442,5	17,20	5,49	301 (1)	–	19.05.2026
MGK120_264	KZMJ00002640	KZT	–	–	18,90	3 337 (9)	–	–
MGK120_277	KZMJ00002772	KZT	–	–	18,90	3 360 (9)	–	–
KGK119_004	KZMF00000044	KZT	–	–	6,10	1 439 (4)	–	–
KGK120_244	KZMJ00002442	KZT	–	–	18,90	3 336 (9)	–	–
KGK120_289	KZMJ00002897	KZT	–	–	19,00	3 518 (10)	–	–
KOK119_017	KZMF00000176	KZT	–	–	6,10	1 439 (4)	–	–
KSK022_288	KZMJ00002889	KZT	–	–	8,99	499 (1)	–	–
KSK118_090	KZMF00000903	KZT	–	–	0,02	2 825 (8)	–	–
KSK120_247	KZMJ00002475	KZT	–	–	18,90	3 333 (9)	–	–
KZ_22_4507	XS1263139856	USD	1 501,5	5,80	6,50	6 895 (19)	–	18.05.2026
ARK116_103	KZMF00001034	KZT	–	–	0,02	2 825 (8)	–	–
ARK131_029	KZMF00000291	KZT	–	–	6,10	1 848 (5)	–	–
ATK022_197	KZMJ00001972	KZT	–	–	4,25	25 (0)	–	–
ATK024_220	KZMJ00002202	KZT	–	–	0,35	394 (1)	–	–
ATK119_007	KZMF00000077	KZT	–	–	6,10	1 439 (4)	–	–
ATK119_072	KZMF00000721	KZT	–	–	7,10	1 921 (5)	–	–
ATK143_047	KZMF00000473	KZT	–	–	6,10	2 276 (6)	–	–
DZK024_213	KZMJ00002137	KZT	–	–	0,35	322 (1)	–	–
DZK143_043	KZMF00000432	KZT	–	–	6,10	2 276 (6)	–	–
NTK091_2876	KZW100014429	KZT	150,0	17,50	–	22 (0)	–	18.03.2026
AKK022_201	KZMJ00002012	KZT	–	–	4,25	33 (0)	–	–
AKK024_179	KZMJ00001790	KZT	–	–	0,35	2 (0)	–	–
AKK120_245	KZMJ00002459	KZT	–	–	18,90	3 333 (9)	–	–
SA_03_2702	XS2109766126	USD	–	–	2,50	247 (1)	–	–
US159_4311	US912810TW80	USD	–	–	4,75	6 382 (18)	–	–
SHK024_014	KZSJ00000143	KZT	–	–	0,35	11 (0)	–	–
SHK143_004	KZSF00000048	KZT	–	–	6,10	2 276 (6)	–	–
US177_2607	US912797RF64	USD	–	–	–	43 (0)	–	–
US181_3005	US912828ZQ64	USD	–	–	0,63	1 450 (4)	–	–
US185_2610	US912797SA68	USD	–	–	–	125 (0)	–	–
ZKK022_287	KZMJ00002871	KZT	–	–	8,99	499 (1)	–	–
US190_2612	US91282CJP77	USD	–	–	4,38	203 (1)	–	–
SKK119_015	KZMF00000150	KZT	–	–	6,10	1 439 (4)	–	–
US_08_4105	US912810SY55	USD	83,1	4,75	2,25	5 468 (15)	–	02.07.2025
ZKK120_304	KZMJ00003044	KZT	–	–	19,15	3 551 (10)	–	–
SKK120_262	KZMJ00002624	KZT	–	–	18,90	3 337 (9)	–	–
TKK118_091	KZMF00000911	KZT	–	–	0,02	2 825 (8)	–	–
US_85_2606	US91282CCJ80	USD	248,6	3,84	0,88	35 (0)	–	26.02.2026
PVK119_078	KZMF00000788	KZT	–	–	7,10	1 921 (5)	–	–
PVK120_281	KZMJ00002814	KZT	–	–	18,90	3 394 (9)	–	–
US_97_3205	US91282CEP23	USD	0,436	4,35	2,88	2 181 (6)	–	22.05.2026
QA_03_2903	XS1959337582	USD	–	–	4,00	1 008 (3)	–	–
UTK116_094	KZMF00000945	KZT	–	–	0,02	2 825 (8)	–	–
MUJ204_0005	KZKA00000488	KZT	4,0	0,00	0,01	992 (3)	–	19.06.2018
MUJ216_0003	KZKA00000280	KZT	157,1	7,66	0,01	629 (2)	–	25.03.2010
MUJ216_0004	KZKA00000447	KZT	11,8	0,00	0,01	1 171 (3)	–	19.06.2018
MUJ216_0005	KZKA00000512	KZT	68,6	0,00	0,01	1 444 (4)	–	19.06.2018
MUM180_0007	KZKD00000618	KZT	3 029,5	15,75	5,49	472 (1)	–	11.04.2022
MUM180_0008	KZKD00000659	KZT	0,001	15,20	6,50	508 (1)	Citibank	08.05.2026
MUM192_0002	KZKD00000543	KZT	0,002	16,60	5,00	682 (2)	Eurasian Bank; Bank CenterCredit	18.05.2026
MUM216_0001	KZKD00000972	KZT	4 021,8	15,00	8,48	3 664 (10)	–	18.05.2026
MUJ228_0004	KZKA00000371	KZT	19,4	0,00	0,01	1 322 (4)	–	09.11.2012
MUM072_0014	KZKD00001210	KZT	2 994,6	16,90	15,30	997 (3)	Eurasian Bank; Freedom Finance Global PLC	20.05.2026
MUM108_0015	KZKD00001277	KZT	569,4	14,60	14,50	2 800 (8)	–	26.02.2026
MTC084_0001	KZKF00000038	KZT	501,6	19,12	1,02	2 545 (7)	–	15.05.2026
MTM060_0001	KZKT00000032	KZT	–	–	1,00	498 (1)	–	–
KZ_25_3707	XS3093658014	USD	1 438,3	5,03	5,50	3 995 (11)	–	18.05.2026
KZ_26_3010	XS3212533262	USD	3 456,9	4,68	4,41	1 592 (4)	Altyn Adam Associates	06.05.2026
NSK131_002	KZZF00000023	KZT	–	–	6,10	1 848 (5)	–	–
NSK143_004	KZZF00000049	KZT	–	–	6,10	2 276 (6)	–	–
KGK024_313	KZMJ00003135	KZT	–	–	0,35	714 (2)	–	–
KGK120_243	KZMJ00002434	KZT	–	–	18,90	3 333 (9)	–	–
KOK024_293	KZMJ00002939	KZT	–	–	0,35	661 (2)	–	–
KOK113_205	KZMJ00002053	KZT	–	–	0,02	2 825 (8)	–	–
KOK143_050	KZMF00000507	KZT	–	–	6,10	2 276 (6)	–	–
KSK024_192	KZMJ00001923	KZT	–	–	0,35	64 (0)	–	–
KSK131_025	KZMF00000259	KZT	–	–	6,10	1 848 (5)	–	–
KSK143_058	KZMF00000580	KZT	–	–	6,10	2 276 (6)	–	–
KZ_20_3106	RU000A101S08	KZT	–	–	7,92	1 847 (5)	–	–
KZ_23_3504	XS2914770545	USD	0,477	4,64	4,71	3 193 (9)	–	22.05.2026

Ticker	ISIN	Date	Issued,mln KZT	Demand, %	Yield,%	TABLE.COUPON_PR	Maturity
MUM096_0016	KZKD00001327	19.05.26	60 553,2	218,7	15,1000	15,10	2 813 (8)
MKM012_0163	KZK100000449	19.05.26	35 591,3	143,0	17,2720	–	349 (1)
MTC048_0002	KZKF00000020	19.05.26	59 423,6	362,0	18,9070	1,02	1 429 (4)
MUM300_0001	KZKD00000725	12.05.26	34 828,9	130,5	15,0110	7,90	4 538 (13)
MTC084_0001	KZKF00000038	12.05.26	65 500,0	145,0	1,0200	1,02	2 522 (7)
MUM180_0009	KZKD00000717	12.05.26	51 981,4	154,3	16,8203	7,22	928 (3)
MUM096_0015	KZKD00001301	05.05.26	41 958,2	145,8	15,0809	14,45	2 550 (7)
MTC048_0002	KZKF00000020	05.05.26	46 000,0	144,0	0,0000	1,02	1 443 (4)
MKM012_0163	KZK100000449	05.05.26	23 259,9	137,6	17,2329	–	363 (1)
MUM300_0001	KZKD00000725	28.04.26	62 889,8	371,9	15,0000	7,90	4 552 (13)
MKM012_0162	KZK100000431	28.04.26	35 560,7	226,4	17,2500	–	277 (1)
MTM072_0001	KZKT00000040	28.04.26	70 026,0	307,5	19,1499	1,20	920 (3)
MOM060_0054	KZK200000737	21.04.26	71 262,4	307,2	17,0000	15,35	567 (2)
MUM096_0016	KZKD00001327	21.04.26	94 198,1	345,7	15,0993	15,10	2 841 (8)
MUX072_0003	KZKB00000040	14.04.26	95 995,3	230,0	15,0000	2,50	1 787 (5)
MUM096_0016	KZKD00001327	14.04.26	61 442,9	635,1	15,2402	15,10	2 848 (8)
MKM012_0162	KZK100000431	14.04.26	21 616,3	86,7	17,2290	–	291 (1)
MUM300_0001	KZKD00000725	07.04.26	15 044,3	340,0	15,0708	7,90	4 573 (13)
MUM156_0006	KZKD00000964	07.04.26	33 503,6	198,5	15,0705	8,44	1 833 (5)
MUM096_0015	KZKD00001301	07.04.26	54 549,1	100,8	15,0801	14,45	2 578 (7)
MUM096_0016	KZKD00001327	26.03.26	80 323,4	159,9	15,1580	15,10	2 866 (8)
MUM072_0016	KZKD00001319	26.03.26	51 240,1	125,0	15,1000	15,18	2 109 (6)
MTM072_0001	KZKT00000040	17.03.26	50 645,7	97,9	18,7586	1,20	961 (3)
MUM072_0016	KZKD00001319	17.03.26	30 612,3	150,0	15,1000	15,18	2 118 (6)
MUM180_0016	KZKD00001194	17.03.26	18 427,5	245,5	14,9963	11,05	3 911 (11)
MUX072_0003	KZKB00000040	10.03.26	45 863,2	205,0	15,7370	2,50	1 821 (5)
MKM012_0162	KZK100000431	10.03.26	22 597,5	58,3	16,2500	–	325 (1)
MUM096_0016	KZKD00001327	10.03.26	90 108,0	150,2	15,1000	15,10	2 882 (8)
MUM096_0015	KZKD00001301	03.03.26	43 497,4	101,2	15,1000	14,45	2 612 (7)
MUM180_0016	KZKD00001194	03.03.26	30 849,1	228,4	14,9654	11,05	3 925 (11)
MOM060_0055	KZK200000778	03.03.26	47 391,7	152,6	15,1000	16,95	1 656 (5)
MUM180_0009	KZKD00000717	03.03.26	56 572,7	142,6	15,9823	7,22	997 (3)
MOM060_0054	KZK200000737	24.02.26	36 132,4	207,6	16,0285	15,35	624 (2)
MUM072_0016	KZKD00001319	24.02.26	82 727,4	201,6	15,0975	15,18	2 141 (6)
MUM120_0020	KZKD00001269	17.02.26	54 380,2	327,1	14,9435	14,00	3 236 (9)
MOM060_0055	KZK200000778	17.02.26	54 958,5	277,5	15,1374	16,95	1 672 (5)
MKM012_0162	KZK100000431	17.02.26	46 316,5	153,3	16,1481	–	348 (1)
MUM180_0016	KZKD00001194	10.02.26	64 106,2	271,0	15,1693	11,05	3 948 (11)
MUM300_0003	KZKD00000857	10.02.26	63 570,3	374,3	15,0973	8,37	5 056 (14)
MUM180_0009	KZKD00000717	10.02.26	38 499,2	386,7	15,9104	7,22	1 020 (3)
MKM012_0162	KZK100000431	03.02.26	28 698,5	486,0	16,2094	–	362 (1)
MTM072_0001	KZKT00000040	03.02.26	32 738,2	211,1	16,0932	1,20	1 005 (3)
MUM072_0016	KZKD00001319	03.02.26	54 500,0	188,1	15,1800	15,18	2 162 (6)
MUM180_0009	KZKD00000717	27.01.26	60 236,9	495,9	15,9895	7,22	1 033 (3)
MUM096_0014	KZKD00001228	27.01.26	29 609,6	159,2	15,4441	14,00	1 905 (5)
MUM120_0020	KZKD00001269	27.01.26	47 346,9	527,9	15,4240	14,00	3 256 (9)
MUM180_0013	KZKD00000931	20.01.26	60 678,4	458,2	15,5004	8,66	2 594 (7)
MOM060_0055	KZK200000778	20.01.26	74 211,4	240,8	15,4784	16,95	1 699 (5)
MUM084_0020	KZKD00001285	13.01.26	41 027,6	341,0	15,5595	14,60	2 213 (6)
MUM096_0014	KZKD00001228	06.01.26	29 157,7	188,1	15,5096	14,00	1 926 (5)
MUM120_0020	KZKD00001269	06.01.26	46 005,0	195,5	15,5276	14,00	3 277 (9)
MOM060_0054	KZK200000737	06.01.26	47 782,4	135,1	16,4232	15,35	672 (2)
MUM144_0009	KZKD00001178	23.12.25	30 035,4	312,5	15,4433	10,69	2 760 (8)
MUM180_0008	KZKD00000659	23.12.25	65 412,2	419,3	16,4603	6,50	661 (2)
MOM060_0055	KZK200000778	17.12.25	53 780,1	302,7	15,4514	16,95	1 732 (5)
MUM096_0015	KZKD00001301	09.12.25	30 758,8	669,0	15,5500	14,45	2 696 (7)
MUM180_0015	KZKD00001186	09.12.25	23 660,1	839,8	15,5500	10,78	3 856 (11)
MUM120_0020	KZKD00001269	02.12.25	55 240,3	842,1	16,1000	14,00	3 311 (9)
MKM012_0161		02.12.25	4 653,4	287,8	16,7800	–	()

* data for the last 6 months** apostrophe indicates a repeated execution

as of 25.05.2026

Ticker	Mode	Bid	Offer	Open	High	low	Last	Price change per day, %	VWAP	Deals	Volume,mln KZT	Number of days to maturity
AT_01_2006	TQOB	24,6901	37,0672	–	–	–	–	–	–	0	–	34 368
KZ_06_4410	TQOD	–	93,0000	–	–	–	–	–	–	0	–	6 618
KZ_23_3504	TQOD	96,5000	96,5000	–	–	–	–	–	–	0	–	3 193
KZ_26_3010	TQOD	97,7500	98,5500	–	–	–	–	–	–	0	–	1 592
MKM012_0163	TQOG	–	86,0019	–	–	–	–	–	–	0	–	347
MOM048_0053	TQOG	99,7200	99,8611	–	–	–	–	–	–	0	–	28
MOM048_0056	TQOG	100,7355	–	–	–	–	–	–	–	0	–	1 151
MOM060_0052	TQOG	98,6598	98,9965	–	–	–	–	–	–	0	–	68
MOM060_0054	TQOG	99,0350	99,0350	99,0350	99,0350	99,0350	99,0350	+0,51	99,0350	6	30,1	532
MUM072_0014	TQOG	95,8615	99,8061	–	–	–	–	–	–	0	–	997
MUM072_0015	TQOG	88,2595	89,7471	–	–	–	–	–	–	0	–	1 361
MUM084_0018	TQOG	90,1618	91,0004	91,0004	91,0004	91,0004	91,0004	+0,18	91,0004	2	0,008	676
MUM084_0019	TQOG	86,9240	89,5586	–	–	–	–	–	–	0	–	1 706
MUM084_0020	TQOG	95,0000	97,9810	–	–	–	–	–	–	0	–	2 080
MUM096_0012	TQOG	86,1637	86,1637	86,1637	86,1637	86,1637	86,1637	+0,03	86,1637	1	0,001	1 142
MUM096_0013	TQOG	85,1277	89,6047	–	–	–	–	–	–	0	–	1 328
MUM096_0014	TQOG	93,0000	95,9798	95,9798	95,9798	95,9798	95,9798	0,00	95,9798	1	0,008	1 786
MUM108_0013	TQOG	89,0000	91,5755	–	–	–	–	–	–	0	–	1 025
MUM108_0014	TQOG	90,9066	96,9412	–	–	–	–	–	–	0	–	2 153
MUM120_0018	TQOG	89,9296	–	–	–	–	–	–	–	0	–	397
MUM120_0019	TQOG	79,9406	87,1494	87,1494	87,1494	87,1494	87,1494	+0,26	87,1494	1	0,001	1 731
MUM120_0020	TQOG	91,5810	95,5629	–	–	–	–	–	–	0	–	3 137
MUM156_0005	TQOG	91,0323	91,9466	–	–	–	–	–	–	0	–	384
MUM156_0006	TQOG	77,0000	77,5742	77,5742	77,5742	77,5742	77,5742	+0,75	77,5742	2	0,002	1 784
MUM156_0007	TQOG	75,1358	80,2771	–	–	–	–	–	–	0	–	2 781
MUM168_0003	TQOG	71,2977	76,7122	–	–	–	–	–	–	0	–	2 120
MUM168_0005	TQOG	75,1000	78,6858	–	–	–	–	–	–	0	–	3 164
MUM180_0004	TQOG	97,4123	97,7505	–	–	–	–	–	–	0	–	82
MUM180_0009	TQOG	–	82,1573	–	–	–	–	–	–	0	–	914
MUM180_0011	TQOG	78,4011	79,2957	–	–	–	–	–	–	0	–	1 157
MUM180_0013	TQOG	70,3284	75,5810	–	–	–	–	–	–	0	–	2 468
MUM180_0014	TQOG	69,4257	74,9985	–	–	–	–	–	–	0	–	2 487
MUM180_0015	TQOG	78,3227	–	–	–	–	–	–	–	0	–	3 689
MUM192_0001	TQOG	–	86,9064	–	–	–	–	–	–	0	–	503
MUM192_0002	TQOG	81,8469	82,3667	–	–	–	–	–	–	0	–	682
MUM240_0001	TQOG	63,8731	64,0997	–	–	–	–	–	–	0	–	2 128
MUM240_0002	TQOG	65,7923	70,7337	–	–	–	–	–	–	0	–	2 866
MUM300_0001	TQOG	–	60,6728	60,6728	60,6728	60,6728	60,6728	-0,14	60,6728	1	0,010	4 524
OM_01_2908	TQOC	101,4293	107,4450	–	–	–	–	–	–	0	–	1 145
TR_02_2904	EQOC	101,6160	107,0426	–	–	–	–	–	–	0	–	1 050
US106_2812	TQOD	93,1699	93,2633	–	–	–	–	–	–	0	–	950
US107_3102	TQOD	–	88,0000	–	–	–	–	–	–	0	–	1 726
US_97_3205	TQOD	92,2703	92,4195	–	–	–	–	–	–	0	–	2 181
Total		14									30,1

* the table shows only market deals without notice of specialized trades

Trading rules

11:20 – 11:30
opening auction
11:30 – 17:30
purchase and sale of securities by the continuous counter auction method
10:30 – 17:30
purchase and sale of securities by the continuous counter auction method
15:30 – 17:30
first clearing session
17:30 – 19:15
second clearing session

Information and Statistics Department

For information please contact:

infodep@kase.kz

Phones

7 (727) 237 5323

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.