Trade Information
Government securities
On the GS market there are:
- securities issued by the Ministry of Finance of the Republic of Kazakhstan, including in accordance with foreign legislation
- notes issued by the National Bank of the Republic of Kazakhstan
- bonds of local executive bodies
- foreign government securities
Trades in GS are carried out in the T+2 mode (with settlements on the second day after the conclusion of the deal) and in the T+0 mode (with settlements on the day of the deal conclusion).
Placement of GS
Announcements
Ministry of Finance
04.10.23
'
Trade subject:
"clean" price
Coupon:
9,10
Announced volume:
30 000,0 mln KZT
Maturity
989 (3)
Market Trends
The GS curve is a generally accepted method of presenting the structure of interest rates on non-indexed securities of the Ministry of Finance of the Republic of Kazakhstan and the National Bank of the Republic of Kazakhstan denominated in tenge, over time, and is one of the main indicators of the state of Kazakhstan's financial market for evaluating bonds of various types and other financial instruments. The building of the GS Curve is based on the Nelson-Siegel parametric model
Estimated parameters for building the GS yield curve
| B0 | B1 | B2 | TAU | |
| 03.10.2023 | 1,0554925 | 0,5265036 | -0,0000077 | 1,2300000 |
| 04.10.2023 | 1,0190932 | 0,5338357 | 0,0001631 | 1,6700000 |
B0, B1, B2, TAU - parameters of the Nelson-Siegel model
The GS curve is a generally accepted method of presenting the structure of interest rates on non-indexed securities of the Ministry of Finance of the Republic of Kazakhstan and the National Bank of the Republic of Kazakhstan denominated in tenge, over time, and is one of the main indicators of the state of Kazakhstan's financial market for evaluating bonds of various types and other financial instruments. The building of the GS Curve is based on the Nelson-Siegel parametric model
Estimated parameters for building the GS yield curve
| B0 | B1 | B2 | TAU | |
| 03.10.2023 | 1,0554925 | 0,5265036 | -0,0000077 | 1,2300000 |
| 04.10.2023 | 1,0190932 | 0,5338357 | 0,0001631 | 1,6700000 |
B0, B1, B2, TAU - parameters of the Nelson-Siegel model
GS index as of 04.10.23
| KZGB_CP | 1 000,48 ( +0,05%) |
| KZGB_CPs | 1 100,98 ( +0,02%) |
| KZGB_CPm | 949,57 (-0,13%) |
| KZGB_CPl | 913,37 ( +0,39%) |
| KZGB_DP | 1 039,38 ( +0,08%) |
| KZGB_DPs | 1 159,65 ( +0,04%) |
| KZGB_DPm | 1 096,30 (-0,10%) |
| KZGB_DPl | 1 043,83 ( +0,40%) |
| KZGB_Y | 13,02, % APR ( +0,01) |
| KZGB_Ys | 15,91, % APR (-0,01) |
| KZGB_Ym | 13,48, % APR ( +0,04) |
| KZGB_Yl | 12,22, % APR (-0,08) |
Instruments available for trading
| ISIN | Ticker | Currency | Issued, mln KZT | Yield, % | Maturity |
|---|---|---|---|---|---|
|
KZMF00000440 |
ZKK143_044 | KZT | 7 056,7 | 6,1 | 3228 (9) |
|
KZMF00000135 |
ZKK143_013 | KZT | 7 792,3 | 6,1 | 3228 (9) |
|
KZMF00000127 |
ZKK131_012 | KZT | 4 851,1 | 6,1 | 2800 (8) |
|
KZMF00000713 |
ZKK119_071 | KZT | 1 840,0 | 7,1 | 2873 (8) |
|
KZMF00000119 |
ZKK119_011 | KZT | 5 919,9 | 0,0 | 2391 (7) |
|
KZMJ00001477 |
ZKK024_147 | KZT | 5 500,0 | 0,3 | 561 (2) |
|
KZMJ00001246 |
ZKK024_124 | KZT | 4 364,8 | 0,3 | 211 (1) |
|
KZMJ00001485 |
ZKK011_148 | KZT | 1 139,8 | 4,2 | 175 (0) |
|
KZMF00000606 |
VKK143_060 | KZT | 4 793,5 | 6,1 | 3295 (9) |
|
KZMF00000358 |
VKK143_035 | KZT | 4 634,2 | 6,1 | 3228 (9) |
|
KZMF00000341 |
VKK143_034 | KZT | 6 508,4 | 6,1 | 3228 (9) |
|
KZMF00000275 |
VKK131_027 | KZT | 13 546,3 | 6,1 | 2800 (8) |
|
KZMF00000747 |
VKK119_074 | KZT | 3 831,7 | 7,1 | 2873 (8) |
|
KZMF00000101 |
VKK119_010 | KZT | 24 561,9 | 0,0 | 2391 (7) |
|
KZMJ00001535 |
VKK024_153 | KZT | 5 500,0 | 0,3 | 618 (2) |
|
KZMJ00001352 |
VKK024_135 | KZT | 1 290,8 | 0,3 | 295 (1) |
|
KZMJ00001345 |
VKK024_134 | KZT | 6 000,0 | 0,3 | 279 (1) |
|
KZMJ00001089 |
VKK024_108 | KZT | 8 467,2 | 4,2 | 43 (0) |
|
KZMJ00001311 |
VKK022_131 | KZT | 4 908,7 | 4,2 | 176 (0) |
|
KZMJ00001386 |
VKK018_138 | KZT | 7 180,6 | 4,2 | 167 (0) |
|
KZMJ00001527 |
VKK009_152 | KZT | 2 843,2 | 4,2 | 175 (0) |
|
US912797HB60 |
US_74_2310 | USD | 46 584,0 | – | 13 (0) |
|
US912810TL26 |
US_72_5211 | USD | 64 340,0 | – | 10481 (29) |
|
US91282CBA80 |
US_71_2312 | USD | 58 385,0 | – | 71 (0) |
|
US912797FJ15 |
US_66_2311 | USD | 103 497,0 | – | 35 (0) |
|
US912797FB88 |
US_65_2310 | USD | 98 505,0 | – | 15 (0) |
|
US9128285J52 |
US_64_2510 | USD | 31 000,0 | – | 747 (2) |
|
US912828ZT04 |
US_63_2505 | USD | 49 724,0 | – | 597 (2) |
|
US91282CBH34 |
US_62_2601 | USD | 69 245,0 | – | 837 (2) |
|
US91282CBM29 |
US_54_2402 | USD | 79 041,0 | – | 131 (0) |
|
US91282CGG06 |
US_45_2501 | USD | 41 992,0 | – | 477 (1) |
|
US912828X703 |
US_42_2404 | USD | 31 819,0 | – | 206 (1) |
|
US91282CFN65 |
US_41_2409 | USD | 42 989,0 | – | 356 (1) |
|
US91282CEX56 |
US_40_2406 | USD | 49 513,0 | – | 266 (1) |
|
US91282CDZ14 |
US_39_2502 | USD | 80 248,0 | – | 491 (1) |
|
US9128285Z94 |
US_37_2401 | USD | 41 000,0 | 4,4 | 117 (0) |
|
US91282CER88 |
US_35_2405 | USD | 54 066,5 | – | 237 (1) |
|
US912796ZY88 |
US_32_2401 | USD | 37 621,0 | 5,2 | 111 (0) |
|
US912796ZN24 |
US_30_2312 | USD | 38 497,0 | – | 84 (0) |
|
US912796ZD42 |
US_29_2311 | USD | 38 322,0 | – | 56 (0) |
|
US912796YJ21 |
US_26_2310 | USD | 38 253,0 | – | 1 (0) |
|
US91282CDV00 |
US_22_2401 | USD | 62 071,0 | – | 117 (0) |
|
US91282CDD02 |
US_21_2310 | USD | 66 100,0 | – | 27 (0) |
|
US91282CAW10 |
US_20_2311 | USD | 68 807,0 | 5,2 | 41 (0) |
|
US91282CAP68 |
US_19_2310 | USD | 53 455,0 | 4,9 | 11 (0) |
|
US912796YT03 |
US_12_2311 | USD | 39 255,0 | 4,3 | 28 (0) |
|
US91282CCT62 |
US_09_2408 | USD | 83 876,2 | 7,7 | 311 (1) |
|
US912810SY55 |
US_08_4105 | USD | 32 240,7 | 1,9 | 6341 (18) |
|
US912810RJ97 |
US_07_4411 | USD | 42 020,9 | 3,1 | 7601 (21) |
|
US91282CAV37 |
US_06_3011 | USD | 91 860,8 | 4,9 | 2561 (7) |
|
US912810FJ26 |
US_04_2908 | USD | 11 178,6 | 4,4 | 2111 (6) |
|
US900123CT57 |
TR_02_2904 | USD | 0,0 | 8,2 | 2002 (6) |
|
US900123CV04 |
TR_01_2408 | USD | 0,0 | 8,1 | 306 (1) |
|
KZMF00000697 |
TKK143_069 | KZT | 6 674,5 | 6,1 | 3295 (9) |
|
KZMF00000564 |
TKK143_056 | KZT | 4 500,9 | 6,1 | 3228 (9) |
|
KZMF00000556 |
TKK143_055 | KZT | 7 019,7 | 6,1 | 3228 (9) |
|
KZMF00000705 |
TKK141_070 | KZT | 20 240,1 | 6,1 | 3298 (9) |
|
KZMF00000267 |
TKK131_026 | KZT | 16 847,2 | 6,1 | 2800 (8) |
|
KZMF00000184 |
TKK119_018 | KZT | 29 228,2 | 0,0 | 2391 (7) |
|
KZMF00000861 |
TKK117_086 | KZT | 1 886,0 | 7,1 | 2873 (8) |
|
KZMJ00001188 |
TKK024_118 | KZT | 8 796,8 | 0,3 | 171 (0) |
|
KZMJ00001162 |
TKK024_116 | KZT | 20 000,0 | 4,2 | 79 (0) |
|
KZMJ00001071 |
TKK024_107 | KZT | 18 212,6 | 4,2 | 43 (0) |
|
KZMJ00001063 |
TKK024_106 | KZT | 5 628,0 | 4,2 | 43 (0) |
|
KZMJ00001170 |
TKK022_117 | KZT | 14 586,6 | 4,2 | 102 (0) |
|
KZMJ00001634 |
TKK006_163 | KZT | 8 886,9 | 4,2 | 175 (0) |
|
KZMF00000598 |
SKK143_059 | KZT | 3 180,0 | 6,1 | 3295 (9) |
|
KZMF00000416 |
SKK143_041 | KZT | 5 641,1 | 6,1 | 3228 (9) |
|
KZMF00000408 |
SKK143_040 | KZT | 3 974,4 | 6,1 | 3228 (9) |
|
KZMF00000143 |
SKK131_014 | KZT | 6 151,4 | 6,1 | 2800 (8) |
|
KZMF00000739 |
SKK119_073 | KZT | 1 657,6 | 7,1 | 2873 (8) |
|
KZMF00000150 |
SKK119_015 | KZT | 6 563,8 | 0,0 | 2391 (7) |
|
KZMJ00001469 |
SKK024_146 | KZT | 2 000,0 | 0,3 | 417 (1) |
|
KZMJ00001444 |
SKK024_144 | KZT | 2 127,9 | 0,3 | 410 (1) |
|
KZMJ00001121 |
SKK024_112 | KZT | 6 814,0 | 4,2 | 43 (0) |
|
KZMJ00001329 |
SKK021_132 | KZT | 3 733,3 | 4,2 | 175 (0) |
|
KZSF00000055 |
SHK143_005 | KZT | 1 136,1 | 6,1 | 3295 (9) |
|
KZSF00000048 |
SHK143_004 | KZT | 3 283,8 | 6,1 | 3228 (9) |
|
KZSF00000030 |
SHK143_003 | KZT | 4 725,5 | 6,1 | 3228 (9) |
|
KZSF00000022 |
SHK131_002 | KZT | 10 768,8 | 6,1 | 2800 (8) |
|
KZSF00000063 |
SHK119_006 | KZT | 2 355,3 | 7,1 | 2873 (8) |
|
KZSF00000014 |
SHK119_001 | KZT | 12 270,3 | 0,0 | 2391 (7) |
|
KZSE00000023 |
SHK060_002 | KZT | 14 000,0 | 10,8 | 885 (2) |
|
KZSJ00000135 |
SHK024_013 | KZT | 5 500,0 | 0,3 | 645 (2) |
|
KZSJ00000119 |
SHK022_011 | KZT | 10 041,0 | 4,2 | 111 (0) |
|
KZSJ00000127 |
SHK008_012 | KZT | 9 900,6 | 4,2 | 175 (0) |
|
XS1508675417 |
SA_04_2610 | USD | 5 500,0 | – | 1102 (3) |
|
XS2109766126 |
SA_03_2702 | USD | 1 250,0 | – | 1199 (3) |
|
XS1936302865 |
SA_02_2904 | USD | 4 000,0 | – | 1992 (6) |
|
XS1694217495 |
SA_01_2803 | USD | 5 000,0 | – | 1590 (4) |
|
XS1807174393 |
QA_04_2804 | USD | 3 000,0 | – | 1639 (5) |
|
XS1959337582 |
QA_03_2903 | USD | 4 000,0 | – | 1960 (5) |
|
XS2155352664 |
QA_02_3004 | USD | 3 000,0 | – | 2352 (7) |
|
XS1405782159 |
QA_01_2606 | USD | 3 500,0 | – | 958 (3) |
|
KZMF00000622 |
PVK143_062 | KZT | 6 797,6 | 6,1 | 3295 (9) |
|
KZMF00000523 |
PVK143_052 | KZT | 4 407,3 | 6,1 | 3228 (9) |
|
KZMF00000515 |
PVK143_051 | KZT | 4 143,6 | 6,1 | 3228 (9) |
|
KZMF00000242 |
PVK131_024 | KZT | 8 139,1 | 6,1 | 2800 (8) |
|
KZMF00000788 |
PVK119_078 | KZT | 2 215,0 | 7,1 | 2873 (8) |
|
KZMF00000192 |
PVK119_019 | KZT | 7 644,9 | 0,0 | 2391 (7) |
|
KZMJ00001568 |
PVK024_156 | KZT | 4 515,4 | 0,3 | 625 (2) |
|
KZMJ00001287 |
PVK024_128 | KZT | 3 533,6 | 0,3 | 236 (1) |
|
KZMJ00001030 |
PVK024_103 | KZT | 5 835,5 | 4,2 | 43 (0) |
|
KZMJ00001261 |
PVK022_126 | KZT | 1 503,2 | 4,2 | 158 (0) |
|
US718286CC97 |
PH_02_2802 | USD | 2 000,0 | – | 1557 (4) |
|
US718286CG02 |
PH_01_2901 | USD | 1 500,0 | – | 1900 (5) |
|
US715638DE95 |
PE_02_2601 | USD | 1 000,0 | – | 829 (2) |
|
US715638BU55 |
PE_01_2708 | USD | 1 013,1 | – | 1401 (4) |
|
XS1944412748 |
OM_01_2908 | USD | 2 250,0 | 5,6 | 2097 (6) |
|
KZW100014049 |
NTK028_2838 | KZT | 1 417 701,9 | – | 27 (0) |
|
KZW100014031 |
NTK028_2837 | KZT | 1 260 846,6 | 16,0 | 14 (0) |
|
KZZF00000056 |
NSK143_005 | KZT | 6 099,9 | 6,1 | 3295 (9) |
|
KZZF00000049 |
NSK143_004 | KZT | 4 951,2 | 6,1 | 3228 (9) |
|
KZZF00000031 |
NSK143_003 | KZT | 4 714,3 | 6,1 | 3228 (9) |
|
KZZF00000023 |
NSK131_002 | KZT | 14 907,1 | 6,1 | 2800 (8) |
|
KZZF00000064 |
NSK119_006 | KZT | 3 216,0 | 7,1 | 2873 (8) |
|
KZZJ00000094 |
NSK024_009 | KZT | 19 625,5 | 0,3 | 150 (0) |
|
KZZJ00000102 |
NSK022_010 | KZT | 12 542,2 | 4,2 | 102 (0) |
|
KZKD00000824 |
MUM360_0001 | KZT | 80 100,0 | 11,0 | 7552 (21) |
|
KZKD00000857 |
MUM300_0003 | KZT | 292 653,4 | 10,5 | 5902 (16) |
|
KZKD00000774 |
MUM300_0002 | KZT | 275 000,0 | 10,5 | 5691 (16) |
|
KZKD00000725 |
MUM300_0001 | KZT | 157 738,0 | 11,5 | 5476 (15) |
|
KZKD00000832 |
MUM240_0004 | KZT | 570 958,9 | 11,3 | 4075 (11) |
|
KZKD00000741 |
MUM240_0002 | KZT | 445 989,0 | 12,2 | 3818 (11) |
|
KZKD00000550 |
MUM240_0001 | KZT | 87 753,4 | 12,1 | 3080 (9) |
|
KZKD00001079 |
MUM216_0002 | KZT | 297 070,5 | 10,5 | 4807 (13) |
|
KZKD00000972 |
MUM216_0001 | KZT | 278 540,4 | 11,6 | 4616 (13) |
|
KZKD00000626 |
MUM192_0003 | KZT | 6 300,0 | 15,8 | 1786 (5) |
|
KZKD00000543 |
MUM192_0002 | KZT | 78 048,0 | 9,9 | 1634 (5) |
|
KZKD00000477 |
MUM192_0001 | KZT | 15 333,3 | 5,1 | 1455 (4) |
|
KZKD00001194 |
MUM180_0016 | KZT | 163 638,8 | 11,0 | 4794 (13) |
|
KZKD00001186 |
MUM180_0015 | KZT | 129 853,9 | 11,0 | 4641 (13) |
|
KZKD00000956 |
MUM180_0014 | KZT | 360 445,0 | 11,5 | 3439 (10) |
|
KZKD00000931 |
MUM180_0013 | KZT | 287 988,6 | 11,5 | 3420 (10) |
|
KZKD00000840 |
MUM180_0012 | KZT | 640 286,9 | 13,4 | 2280 (6) |
|
KZKD00000790 |
MUM180_0011 | KZT | 202 532,2 | 12,8 | 2109 (6) |
|
KZKD00000717 |
MUM180_0009 | KZT | 14 610,0 | 10,5 | 1866 (5) |
|
KZKD00000659 |
MUM180_0008 | KZT | 35 420,0 | 13,3 | 1460 (4) |
|
KZKD00000618 |
MUM180_0007 | KZT | 5 100,0 | 15,8 | 1424 (4) |
|
KZKD00000535 |
MUM180_0006 | KZT | 387 532,2 | 13,5 | 1253 (3) |
|
KZKD00000493 |
MUM180_0005 | KZT | 59 787,1 | 13,4 | 1129 (3) |
|
KZKD00000444 |
MUM180_0004 | KZT | 67 000,0 | 13,7 | 1034 (3) |
|
KZKD00000337 |
MUM180_0003 | KZT | 20 050,0 | 15,8 | 770 (2) |
|
KZKD00000139 |
MUM180_0002 | KZT | 302 087,0 | 14,2 | 260 (1) |
|
KZKD00000105 |
MUM180_0001 | KZT | 313 383,7 | 15,0 | 226 (1) |
|
KZKD00001111 |
MUM168_0005 | KZT | 234 527,9 | 11,3 | 4116 (11) |
|
KZKD00000949 |
MUM168_0003 | KZT | 361 380,0 | 12,1 | 3072 (9) |
|
KZKD00000485 |
MUM168_0002 | KZT | 17 000,0 | 13,8 | 762 (2) |
|
KZKD00000469 |
MUM168_0001 | KZT | 14 666,7 | 14,1 | 719 (2) |
|
KZKD00001103 |
MUM156_0007 | KZT | 245 721,8 | 11,7 | 3733 (10) |
|
KZKD00000964 |
MUM156_0006 | KZT | 356 518,1 | 12,3 | 2736 (8) |
|
KZKD00000758 |
MUM156_0005 | KZT | 373 301,5 | 12,0 | 1336 (4) |
|
KZKD00000451 |
MUM156_0004 | KZT | 44 903,8 | 14,2 | 347 (1) |
|
KZKD00000345 |
MUM156_0003 | KZT | 50 473,0 | 15,0 | 111 (0) |
|
KZKD00001178 |
MUM144_0009 | KZT | 145 473,9 | 11,5 | 3559 (10) |
|
KZKD00000709 |
MUM144_0006 | KZT | 11 500,0 | 6,4 | 671 (2) |
|
KZKD00001152 |
MUM132_0007 | KZT | 257 378,2 | 11,0 | 3172 (9) |
|
KZKD00000873 |
MUM132_0006 | KZT | 23 500,0 | 14,5 | 642 (2) |
|
KZKD00001129 |
MUM120_0019 | KZT | 463 662,3 | 12,9 | 2683 (7) |
|
KZKD00000907 |
MUM120_0018 | KZT | 276 361,7 | 12,9 | 1349 (4) |
|
KZKD00000899 |
MUM120_0017 | KZT | 391 982,6 | 13,5 | 1232 (3) |
|
KZKD00000865 |
MUM120_0016 | KZT | 484 106,4 | 14,0 | 593 (2) |
|
KZKD00000782 |
MUM120_0014 | KZT | 139 272,4 | 14,2 | 302 (1) |
|
KZKD00001236 |
MUM108_0014 | KZT | 456 901,4 | 12,8 | 3105 (9) |
|
KZKD00001087 |
MUM108_0013 | KZT | 312 740,3 | 11,0 | 1977 (5) |
|
KZKD00000915 |
MUM108_0012 | KZT | 300 449,6 | 13,9 | 989 (3) |
|
KZKD00001228 |
MUM096_0014 | KZT | 298 820,9 | 12,8 | 2738 (8) |
|
KZKD00001202 |
MUM096_0013 | KZT | 387 796,6 | 12,7 | 2280 (6) |
|
KZKD00001160 |
MUM096_0012 | KZT | 194 940,3 | 13,1 | 2094 (6) |
|
KZKD00001095 |
MUM096_0011 | KZT | 147 239,8 | 13,0 | 1823 (5) |
|
KZKD00001137 |
MUM084_0018 | KZT | 520 040,3 | 13,5 | 1628 (5) |
|
KZKD00000881 |
MUM084_0017 | KZT | 313 491,1 | 15,0 | 116 (0) |
|
KZKD00001210 |
MUM072_0014 | KZT | 439 592,1 | 12,9 | 1949 (5) |
|
KZKD00001145 |
MUM072_0013 | KZT | 439 908,9 | 13,4 | 1305 (4) |
|
KZKA00000470 |
MUJ240_0001 | KZT | 25 000,0 | 0,0 | 2965 (8) |
|
KZKA00000546 |
MUJ228_0006 | KZT | 30 000,0 | 0,0 | 2873 (8) |
|
KZKA00000454 |
MUJ228_0005 | KZT | 15 000,0 | 0,0 | 2515 (7) |
|
KZKA00000371 |
MUJ228_0004 | KZT | 10 000,0 | 0,0 | 2274 (6) |
|
KZKA00000322 |
MUJ228_0003 | KZT | 38 000,0 | 0,0 | 2065 (6) |
|
KZKA00000264 |
MUJ228_0002 | KZT | 18 100,0 | 0,0 | 1886 (5) |
|
KZKA00000223 |
MUJ228_0001 | KZT | 19 000,0 | 0,0 | 1763 (5) |
|
KZKA00000512 |
MUJ216_0005 | KZT | 25 000,0 | 0,0 | 2396 (7) |
|
KZKA00000447 |
MUJ216_0004 | KZT | 12 000,0 | 0,0 | 2123 (6) |
|
KZKA00000280 |
MUJ216_0003 | KZT | 18 000,0 | 7,7 | 1581 (4) |
|
KZKA00000256 |
MUJ216_0002 | KZT | 12 000,0 | 0,0 | 1492 (4) |
|
KZKA00000207 |
MUJ216_0001 | KZT | 12 000,0 | 0,0 | 1345 (4) |
|
KZKA00000520 |
MUJ204_0006 | KZT | 10 000,0 | 0,0 | 2064 (6) |
|
KZKA00000488 |
MUJ204_0005 | KZT | 20 000,0 | 0,0 | 1944 (5) |
|
KZKA00000330 |
MUJ204_0004 | KZT | 36 000,0 | 0,0 | 1375 (4) |
|
KZKA00000306 |
MUJ204_0003 | KZT | 14 000,0 | – | 1285 (4) |
|
KZKA00000215 |
MUJ204_0002 | KZT | 15 000,0 | 0,0 | 1016 (3) |
|
KZKA00000199 |
MUJ204_0001 | KZT | 12 000,0 | 0,0 | 954 (3) |
|
KZKA00000660 |
MUJ192_0004 | KZT | 21 000,0 | 0,1 | 2300 (6) |
|
KZKA00000314 |
MUJ192_0003 | KZT | 9 000,0 | 0,0 | 954 (3) |
|
KZKA00000249 |
MUJ192_0002 | KZT | 17 000,0 | – | 745 (2) |
|
KZKA00000173 |
MUJ192_0001 | KZT | 15 000,0 | 7,5 | 536 (1) |
|
KZKA00000645 |
MUJ180_0008 | KZT | 30 000,0 | 0,1 | 1869 (5) |
|
KZKA00000363 |
MUJ180_0007 | KZT | 15 000,0 | 0,0 | 744 (2) |
|
KZKA00000165 |
MUJ180_0006 | KZT | 15 677,0 | – | 142 (0) |
|
KZKA00000132 |
MUJ180_0005 | KZT | 62 000,0 | 0,0 | 53 (0) |
|
KZKA00000538 |
MUJ168_0005 | KZT | 30 000,0 | 0,0 | 1044 (3) |
|
KZKA00000496 |
MUJ168_0004 | KZT | 15 000,0 | 0,0 | 895 (2) |
|
KZKA00000348 |
MUJ168_0003 | KZT | 15 000,0 | – | 323 (1) |
|
KZKA00000611 |
MUJ156_0004 | KZT | 80 000,0 | 0,0 | 1076 (3) |
|
KZKA00000504 |
MUJ156_0003 | KZT | 20 000,0 | 0,0 | 563 (2) |
|
KZKA00000637 |
MUJ144_0005 | KZT | 14 300,0 | 0,0 | 773 (2) |
|
KZKA00000587 |
MUJ144_0004 | KZT | 10 000,0 | 0,0 | 596 (2) |
|
KZKA00000553 |
MUJ144_0003 | KZT | 60 000,0 | 0,0 | 368 (1) |
|
KZKA00000652 |
MUJ132_0005 | KZT | 14 000,0 | 0,1 | 476 (1) |
|
KZKA00000579 |
MUJ132_0003 | KZT | 10 000,0 | 0,0 | 205 (1) |
|
KZKT00000057 |
MTM096_0001 | KZT | 76 477,0 | 17,7 | 2619 (7) |
|
KZKT00000073 |
MTM084_0001 | KZT | 30 917,3 | 17,3 | 2309 (6) |
|
KZKT00000040 |
MTM072_0001 | KZT | 116 965,1 | 18,4 | 1844 (5) |
|
KZKT00000032 |
MTM060_0001 | KZT | 240 000,0 | 16,2 | 1450 (4) |
|
KZKT00000024 |
MTM048_0001 | KZT | 257 600,0 | 16,3 | 1055 (3) |
|
KZKT00000016 |
MTM036_0001 | KZT | 216 901,8 | 17,9 | 661 (2) |
|
KZK200000737 |
MOM060_0054 | KZT | 220 407,1 | 13,7 | 1484 (4) |
|
KZK200000679 |
MOM060_0052 | KZT | 305 584,2 | 13,6 | 1020 (3) |
|
KZK200000729 |
MOM048_0054 | KZT | 360 891,9 | 13,4 | 1062 (3) |
|
KZK200000711 |
MOM048_0053 | KZT | 148 751,9 | 13,7 | 980 (3) |
|
KZK200000687 |
MOM048_0052 | KZT | 225 444,6 | 13,8 | 827 (2) |
|
KZK200000703 |
MOM036_0092 | KZT | 103 478,1 | 14,0 | 620 (2) |
|
KZK200000695 |
MOM036_0091 | KZT | 289 058,7 | 13,8 | 487 (1) |
|
KZK200000752 |
MOM024_0088 | KZT | 71 305,1 | 14,5 | 564 (2) |
|
KZK200000745 |
MOM024_0087 | KZT | 228 589,8 | 14,5 | 459 (1) |
|
KZK100000308 |
MKM012_0155 | KZT | 227 308,5 | 14,8 | 183 (1) |
|
KZK100000290 |
MKM012_0154 | KZT | 159 292,0 | 14,5 | 159 (0) |
|
KZK100000282 |
MKM012_0153 | KZT | 235 980,8 | 14,7 | 106 (0) |
|
KZMF00000630 |
MGK143_063 | KZT | 513,5 | 6,1 | 3295 (9) |
|
KZMF00000390 |
MGK143_039 | KZT | 2 000,0 | 6,1 | 3228 (9) |
|
KZMF00000382 |
MGK143_038 | KZT | 6 252,3 | 6,1 | 3228 (9) |
|
KZMF00000853 |
MGK132_085 | KZT | 2 673,8 | 6,1 | 3295 (9) |
|
KZMF00000234 |
MGK131_023 | KZT | 8 949,3 | 6,1 | 2800 (8) |
|
KZMF00000846 |
MGK130_084 | KZT | 1 682,6 | 6,1 | 3228 (9) |
|
KZMF00000770 |
MGK119_077 | KZT | 1 765,8 | 7,1 | 2873 (8) |
|
KZMF00000093 |
MGK119_009 | KZT | 6 296,2 | 0,0 | 2391 (7) |
|
KZMF00000838 |
MGK118_083 | KZT | 4 475,8 | 7,1 | 2873 (8) |
|
XS1263139856 US486661AH44 |
KZ_22_4507 | USD | 1 500,0 | 5,6 | 7847 (22) |
|
RU000A101S16 |
KZ_21_3106 | RUB | 10 000,0 | – | 2772 (8) |
|
RU000A101S08 |
KZ_20_3106 | RUB | 10 000,0 | – | 2772 (8) |
|
RU000A101RW0 |
KZ_19_2806 | RUB | 10 000,0 | – | 1695 (5) |
|
RU000A101RT6 |
KZ_18_2606 | RUB | 10 000,0 | – | 978 (3) |
|
RU000A101RZ3 |
KZ_17_3009 | RUB | 10 000,0 | 7,0 | 2497 (7) |
|
RU000A101RV2 |
KZ_16_2709 | RUB | 10 000,0 | 8,0 | 1421 (4) |
|
XS2050933899 |
KZ_14_2609 | EUR | 500,0 | 1,6 | 1076 (3) |
|
XS1901718335 |
KZ_10_2811 | EUR | 525,0 | 2,4 | 1835 (5) |
|
XS1263054519 |
KZ_07_2507 | USD | 2 500,0 | 4,2 | 647 (2) |
|
XS1120709826 US486661AF87 |
KZ_06_4410 | USD | 1 000,0 | 5,9 | 7570 (21) |
|
XS1120709669 US486661AE13 |
KZ_05_2410 | USD | 1 500,0 | 4,8 | 370 (1) |
|
KZMF00000689 |
KSK143_068 | KZT | 5 342,4 | 6,1 | 3295 (9) |
|
KZMF00000580 |
KSK143_058 | KZT | 6 095,7 | 6,1 | 3228 (9) |
|
KZMF00000572 |
KSK143_057 | KZT | 4 055,1 | 6,1 | 3228 (9) |
|
KZMF00000259 |
KSK131_025 | KZT | 7 046,5 | 6,1 | 2800 (8) |
|
KZMF00000754 |
KSK119_075 | KZT | 2 671,2 | 7,1 | 2873 (8) |
|
KZMF00000036 |
KSK119_003 | KZT | 14 196,3 | 0,0 | 2391 (7) |
|
KZMJ00001600 |
KSK024_160 | KZT | 2 900,0 | 0,3 | 659 (2) |
|
KZMJ00001196 |
KSK024_119 | KZT | 4 429,7 | 0,3 | 196 (1) |
|
KZMJ00001394 |
KSK018_139 | KZT | 3 612,0 | 4,2 | 175 (0) |
|
KZMJ00001451 |
KSK015_145 | KZT | 3 733,2 | 4,2 | 175 (0) |
|
KZMF00000663 |
KOK143_066 | KZT | 1 472,2 | 6,1 | 3295 (9) |
|
KZMF00000507 |
KOK143_050 | KZT | 5 000,0 | 6,1 | 3228 (9) |
|
KZMF00000481 |
KOK143_048 | KZT | 1 252,3 | 6,1 | 3228 (9) |
|
KZMF00000200 |
KOK131_020 | KZT | 10 819,3 | 6,1 | 2800 (8) |
|
KZMF00000176 |
KOK119_017 | KZT | 8 126,2 | 0,0 | 2391 (7) |
|
KZMJ00001576 |
KOK024_157 | KZT | 5 351,5 | 0,3 | 637 (2) |
|
KZMJ00001378 |
KOK024_137 | KZT | 2 334,1 | 0,3 | 341 (1) |
|
KZMJ00001105 |
KOK024_110 | KZT | 5 206,2 | 4,2 | 45 (0) |
|
KZMJ00001360 |
KOK022_136 | KZT | 721,3 | 4,2 | 175 (0) |
|
KZMJ00001428 |
KOK017_142 | KZT | 3 149,1 | 4,2 | 175 (0) |
|
KZMF00000549 |
KGK143_054 | KZT | 4 020,8 | 6,1 | 3228 (9) |
|
KZMF00000531 |
KGK143_053 | KZT | 10 243,5 | 6,1 | 3228 (9) |
|
KZMF00000309 |
KGK131_030 | KZT | 20 288,2 | 6,1 | 2800 (8) |
|
KZMF00000804 |
KGK119_080 | KZT | 3 662,3 | 7,1 | 2873 (8) |
|
KZMF00000044 |
KGK119_004 | KZT | 14 477,5 | 0,0 | 2391 (7) |
|
KZMF00000879 |
KGK117_087 | KZT | 200,0 | 7,1 | 2873 (8) |
|
KZMJ00001543 |
KGK024_154 | KZT | 4 729,4 | 0,3 | 625 (2) |
|
KZMJ00001055 |
KGK024_105 | KZT | 692,5 | 4,2 | 43 (0) |
|
KZMF00000648 |
DZK143_064 | KZT | 3 850,8 | 6,1 | 3295 (9) |
|
KZMF00000432 |
DZK143_043 | KZT | 4 151,5 | 6,1 | 3228 (9) |
|
KZMF00000424 |
DZK143_042 | KZT | 6 514,4 | 6,1 | 3228 (9) |
|
KZMF00000226 |
DZK131_022 | KZT | 16 352,2 | 6,1 | 2800 (8) |
|
KZMF00000820 |
DZK119_082 | KZT | 2 883,7 | 7,1 | 2873 (8) |
|
KZMF00000168 |
DZK119_016 | KZT | 9 459,9 | 0,0 | 2391 (7) |
|
KZMJ00001410 |
DZK024_141 | KZT | 5 906,4 | 0,3 | 360 (1) |
|
KZMJ00001154 |
DZK024_115 | KZT | 7 008,0 | 4,2 | 56 (0) |
|
KZMJ00001220 |
DZK022_122 | KZT | 5 200,0 | 4,2 | 144 (0) |
|
KZMJ00001337 |
DZK020_133 | KZT | 4 593,8 | 4,2 | 175 (0) |
|
KZMJ00001550 |
DZK008_155 | KZT | 4 198,8 | 4,2 | 175 (0) |
|
AT0000A2HLC4 |
AT_01_2006 | EUR | 3 750,0 | 2,0 | 34826 (97) |
|
KZMF00000655 |
ATK143_065 | KZT | 7 891,2 | 6,1 | 3295 (9) |
|
KZMF00000499 |
ATK143_049 | KZT | 17 840,1 | 6,1 | 3228 (9) |
|
KZMF00000473 |
ATK143_047 | KZT | 3 344,1 | 6,1 | 3228 (9) |
|
KZMF00000317 |
ATK131_031 | KZT | 15 805,4 | 6,1 | 2800 (8) |
|
KZMF00000721 |
ATK119_072 | KZT | 5 569,9 | 7,1 | 2873 (8) |
|
KZMF00000077 |
ATK119_007 | KZT | 16 105,7 | 0,0 | 2391 (7) |
|
KZMJ00001501 |
ATK024_150 | KZT | 5 500,0 | 0,3 | 589 (2) |
|
KZMJ00001147 |
ATK024_114 | KZT | 4 526,3 | 4,2 | 44 (0) |
|
KZMJ00001204 |
ATK022_120 | KZT | 12 088,4 | 4,2 | 136 (0) |
|
KZMJ00001519 |
ATK010_151 | KZT | 887,5 | 4,2 | 175 (0) |
|
KZZF00000015 |
ASK119_001 | KZT | 13 357,5 | 0,0 | 2391 (7) |
|
KZZJ00000110 |
ASK024_011 | KZT | 5 000,0 | 0,3 | 637 (2) |
|
KZMF00000671 |
ARK143_067 | KZT | 5 076,1 | 6,1 | 3295 (9) |
|
KZMF00000465 |
ARK143_046 | KZT | 5 859,3 | 6,1 | 3228 (9) |
|
KZMF00000457 |
ARK143_045 | KZT | 4 046,7 | 6,1 | 3228 (9) |
|
KZMF00000291 |
ARK131_029 | KZT | 3 362,6 | 6,1 | 2800 (8) |
|
KZMF00000796 |
ARK119_079 | KZT | 1 801,3 | 7,1 | 2873 (8) |
|
KZMF00000028 |
ARK119_002 | KZT | 4 133,7 | 0,0 | 2391 (7) |
|
KZMJ00001303 |
ARK024_130 | KZT | 2 882,0 | 0,3 | 236 (1) |
|
KZMJ00001139 |
ARK024_113 | KZT | 8 836,0 | 4,2 | 43 (0) |
|
KZMJ00001279 |
ARK022_127 | KZT | 4 778,8 | 4,2 | 158 (0) |
|
KZAF00000063 |
ALK143_006 | KZT | 20 130,7 | 6,1 | 3295 (9) |
|
KZAF00000055 |
ALK143_005 | KZT | 13 982,9 | 6,1 | 3228 (9) |
|
KZAF00000048 |
ALK143_004 | KZT | 10 559,2 | 6,1 | 3228 (9) |
|
KZAF00000030 |
ALK131_003 | KZT | 22 359,6 | 6,1 | 2800 (8) |
|
KZAF00000071 |
ALK119_007 | KZT | 5 508,8 | 7,1 | 2873 (8) |
|
KZAF00000022 |
ALK119_002 | KZT | 8 007,7 | 0,0 | 2391 (7) |
|
KZAF00000089 |
ALK117_008 | KZT | 1 296,9 | 7,1 | 2873 (8) |
|
KZAJ00000093 |
ALK024_009 | KZT | 4 725,9 | 0,3 | 211 (1) |
|
KZAJ00000101 |
ALK022_010 | KZT | 3 274,1 | 4,2 | 151 (0) |
|
KZAJ00000119 |
ALK007_011 | KZT | 3 727,5 | 4,2 | 175 (0) |
|
KZMF00000614 |
AKK143_061 | KZT | 3 464,0 | 6,1 | 3295 (9) |
|
KZMF00000374 |
AKK143_037 | KZT | 4 574,5 | 6,1 | 3228 (9) |
|
KZMF00000366 |
AKK143_036 | KZT | 6 393,4 | 6,1 | 3228 (9) |
|
KZMF00000283 |
AKK131_028 | KZT | 9 968,7 | 6,1 | 2800 (8) |
|
KZMF00000762 |
AKK119_076 | KZT | 2 278,1 | 7,1 | 2873 (8) |
|
KZMF00000051 |
AKK119_005 | KZT | 8 079,3 | 0,0 | 2391 (7) |
|
KZMJ00001493 |
AKK024_149 | KZT | 2 008,3 | 0,3 | 583 (2) |
|
KZMJ00001238 |
AKK024_123 | KZT | 2 138,0 | 0,3 | 211 (1) |
|
KZMJ00001113 |
AKK024_111 | KZT | 300,0 | 4,2 | 43 (0) |
|
KZMJ00001212 |
AKK022_121 | KZT | 3 545,1 | 4,2 | 151 (0) |
|
XS2057865979 |
AE_02_2909 | USD | 3 000,0 | – | 2156 (6) |
|
XS2125308168 |
AE_01_3004 | USD | 3 000,0 | – | 2352 (7) |
|
KZMF00000333 |
ABK143_033 | KZT | 317,4 | 6,1 | 3228 (9) |
|
KZMF00000325 |
ABK143_032 | KZT | 8 458,9 | 6,1 | 3228 (9) |
|
KZMF00000218 |
ABK131_021 | KZT | 9 722,2 | 6,1 | 2800 (8) |
|
KZMF00000812 |
ABK119_081 | KZT | 884,6 | 7,1 | 2873 (8) |
|
KZMF00000069 |
ABK119_006 | KZT | 11 435,3 | 0,0 | 2391 (7) |
|
KZMJ00001584 |
ABK024_158 | KZT | 5 500,0 | 0,3 | 654 (2) |
|
KZMJ00001436 |
ABK024_143 | KZT | 2 508,0 | 0,3 | 396 (1) |
|
KZMJ00001402 |
ABK024_140 | KZT | 1 100,0 | 0,3 | 355 (1) |
|
KZMJ00001295 |
ABK024_129 | KZT | 2 157,6 | 0,3 | 236 (1) |
|
KZMJ00001618 |
ABK006_161 | KZT | 2 000,0 | 4,2 | 175 (0) |
Evaluating participant activity in the GS market
Scoring model for evaluating the activity of the GS market's participants
As part of the project of the National Bank of the Republic of Kazakhstan and the Ministry of Finance of the Republic of Kazakhstan to launch the institute of primary dealers in the market of GS of the Ministry of Finance of Kazakhstan, a scoring model has been developed to evaluate the activity of market participants
| № | KASE member | Total number of points | Primary market points | Secondary market points | Additional criteria points |
|---|---|---|---|---|---|
| 1 | Halyk Bank | 89.5 | 42.0 | 32.5 | 15.0 |
| 2 | Eurasian Bank | 75.0 | 33.0 | 32.0 | 10.0 |
| 3 | Freedom Finance | 66.5 | 35.5 | 21.0 | 10.0 |
| 4 | Bank CenterCredit | 64.0 | 30.5 | 23.5 | 10.0 |
| 5 | Citibank | 64.0 | 26.0 | 28.0 | 10.0 |
| 6 | Kaspi Bank | 64.0 | 30.5 | 23.5 | 10.0 |
| 7 | ForteBank | 55.5 | 20.0 | 25.5 | 10.0 |
| 8 | Eurasia Capital | 28.0 | 11.5 | 11.5 | 5.0 |
| 9 | First Heartland Jusan Bank | 24.5 | 19.5 | 0.0 | 5.0 |
| 10 | Freedom Finance Global PLC | 17.0 | 0.0 | 12.0 | 5.0 |
| 11 | UD Capital | 12.5 | 7.5 | 0.0 | 5.0 |
| 12 | BCC Invest | 9.5 | 9.5 | 0.0 | 0.0 |
| 13 | ForteFinance | 7.5 | 7.5 | 0.0 | 0.0 |
| 14 | Halyk Finance | 7.5 | 7.5 | 0.0 | 0.0 |
| 15 | Standard Investment Company | 7.5 | 7.5 | 0.0 | 0.0 |
| 16 | Tengri Partners Investment Banking (Kazakhstan) | 7.5 | 0.0 | 7.5 | 0.0 |
| 17 | Astana-Invest | 5.0 | 0.0 | 0.0 | 5.0 |
| 18 | Centras Securities | 5.0 | 0.0 | 0.0 | 5.0 |
| 19 | Eurasian Development Bank | 5.0 | 0.0 | 0.0 | 5.0 |
| 20 | Otbasy bank | 5.0 | 0.0 | 0.0 | 5.0 |
| 21 | Altyn Bank | 5.0 | 0.0 | 0.0 | 5.0 |
| 22 | Bank Freedom Finance Kazakhstan | 5.0 | 0.0 | 0.0 | 5.0 |
| 23 | Kazpost | 5.0 | 0.0 | 0.0 | 5.0 |
| 24 | SkyBridge Invest | 0.0 | 0.0 | 0.0 | 0.0 |
| 25 | First Heartland Jusan Invest | 0.0 | 0.0 | 0.0 | 0.0 |
| 26 | Teniz Capital Investment Banking | 0.0 | 0.0 | 0.0 | 0.0 |