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).
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
B0 | B1 | B2 | TAU | |
26.07.2024 | 1,2161470 | 0,1046564 | 0,1819808 | 0,0760000 |
27.07.2024 | 1,2084724 | 0,1210899 | 0,1542209 | 0,1160000 |
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
B0 | B1 | B2 | TAU | |
26.07.2024 | 1,2161470 | 0,1046564 | 0,1819808 | 0,0760000 |
27.07.2024 | 1,2084724 | 0,1210899 | 0,1542209 | 0,1160000 |
KZGB_CPm1m | 964,24 ( +1,92) |
KZGB_CP | 993,67 ( +1,99) |
KZGB_CPs | 1 147,07 ( +1,42) |
KZGB_CPm | 973,71 ( +2,64) |
KZGB_CPl | 885,41 (-0,82) |
KZGB_DPm1m | 1 041,71 ( +2,28) |
KZGB_DP | 1 071,71 ( +2,38) |
KZGB_DPs | 1 243,65 ( +1,85) |
KZGB_DPm | 1 164,73 ( +3,39) |
KZGB_DPl | 1 055,37 (-0,61) |
KZGB_Ym1m | 13,01 (-0,04) % APR |
KZGB_Y | 13,04 (-0,03) % APR |
KZGB_Ys | 13,19 ( +0,02) % APR |
KZGB_Ym | 12,89 (-0,13) % APR |
KZGB_Yl | 12,84 ( +0,04) % APR |
ISIN | Ticker | Currency | Issued, mln KZT | Yield, % | Maturity |
---|---|---|---|---|---|
KZMF00000440 |
ZKK143_044 | KZT | 7 056,7 | 6,1 | 2935 (8) |
KZMF00000135 |
ZKK143_013 | KZT | 7 792,3 | 6,1 | 2935 (8) |
KZMF00000127 |
ZKK131_012 | KZT | 4 851,1 | 6,1 | 2507 (7) |
KZMF00000713 |
ZKK119_071 | KZT | 1 840,0 | 7,1 | 2580 (7) |
KZMF00000119 |
ZKK119_011 | KZT | 5 919,9 | 0,0 | 2098 (6) |
KZMF00000986 |
ZKK117_098 | KZT | 62,0 | 0,0 | 3484 (10) |
KZMJ00001816 |
ZKK024_181 | KZT | 5 000,0 | 0,3 | 650 (2) |
KZMJ00001766 |
ZKK024_176 | KZT | 2 258,0 | 0,3 | 482 (1) |
KZMJ00001477 |
ZKK024_147 | KZT | 5 500,0 | 0,3 | 268 (1) |
KZMJ00001899 |
ZKK022_189 | KZT | 4 704,9 | 4,2 | 652 (2) |
KZMF00000606 |
VKK143_060 | KZT | 4 793,5 | 6,1 | 3002 (8) |
KZMF00000358 |
VKK143_035 | KZT | 4 634,2 | 6,1 | 2935 (8) |
KZMF00000341 |
VKK143_034 | KZT | 6 508,4 | 6,1 | 2935 (8) |
KZMF00000747 |
VKK119_074 | KZT | 3 831,7 | 7,1 | 2580 (7) |
KZMF00000101 |
VKK119_010 | KZT | 24 561,9 | 0,0 | 2098 (6) |
KZMF00000937 |
VKK118_093 | KZT | 1 574,3 | 0,0 | 3484 (10) |
KZMF00000994 |
VKK117_099 | KZT | 2 255,7 | 0,0 | 3484 (10) |
KZMJ00001535 |
VKK024_153 | KZT | 5 500,0 | 0,3 | 325 (1) |
KZMJ00001352 |
VKK024_135 | KZT | 1 290,8 | 0,3 | 2 (0) |
KZMF00000945 |
UTK116_094 | KZT | 98,2 | 0,0 | 3484 (10) |
KZMJ00001642 |
UTK024_164 | KZT | 4 814,2 | 0,3 | 446 (1) |
US912828YM69 |
US_99_2410 | USD | 45 287,0 | – | 94 (0) |
US91282CGX39 |
US_98_2504 | USD | 46 084,0 | – | 273 (1) |
US912797GW17 |
US_90_2410 | USD | 47 249,0 | – | 66 (0) |
US912797HE00 |
US_89_2410 | USD | 48 802,0 | – | 94 (0) |
US9128284Z04 |
US_88_2508 | USD | 33 185,0 | – | 394 (1) |
US9128285C00 |
US_87_2509 | USD | 31 000,0 | – | 423 (1) |
US91282CGA36 |
US_86_2512 | USD | 39 999,0 | 4,7 | 498 (1) |
US91282CCJ80 |
US_85_2606 | USD | 70 259,0 | – | 693 (2) |
US91282CGU99 |
US_84_2503 | USD | 41 996,0 | – | 244 (1) |
US91282CFA45 |
US_83_2407 | USD | 48 901,0 | – | 4 (0) |
US91282CBT71 |
US_82_2603 | USD | 71 954,0 | – | 604 (2) |
US91282CFG15 |
US_76_2408 | USD | 49 726,0 | 4,9 | 34 (0) |
US91282CHD65 |
US_75_2505 | USD | 49 881,0 | – | 304 (1) |
US912810TL26 |
US_72_5211 | USD | 64 340,0 | 4,5 | 10188 (28) |
US9128285J52 |
US_64_2510 | USD | 31 000,0 | – | 454 (1) |
US912828ZT04 |
US_63_2505 | USD | 49 724,0 | 4,7 | 304 (1) |
US91282CBH34 |
US_62_2601 | USD | 69 245,0 | – | 544 (2) |
US9128284F40 |
US_56_2503 | USD | 34 108,0 | – | 244 (1) |
US9128283Z13 |
US_48_2502 | USD | 36 070,0 | – | 211 (1) |
US91282CGN56 |
US_46_2502 | USD | 51 530,0 | – | 211 (1) |
US91282CGG06 |
US_45_2501 | USD | 41 992,0 | 1,4 | 184 (1) |
US91282CFN65 |
US_41_2409 | USD | 42 989,0 | – | 63 (0) |
US91282CDZ14 |
US_39_2502 | USD | 80 248,0 | – | 198 (1) |
US91282CFQ96 |
US_38_2410 | USD | 41 995,0 | – | 94 (0) |
US91282CFX48 |
US_16_2411 | USD | 46 566,2 | 4,8 | 123 (0) |
US91282CCT62 |
US_09_2408 | USD | 83 876,2 | 5,8 | 18 (0) |
US912810SY55 |
US_08_4105 | USD | 32 240,7 | 4,9 | 6048 (17) |
US912810RJ97 |
US_07_4411 | USD | 42 020,9 | 3,1 | 7308 (20) |
US91282CAV37 |
US_06_3011 | USD | 91 860,8 | 4,2 | 2268 (6) |
US912810FJ26 |
US_04_2908 | USD | 11 178,6 | 4,4 | 1818 (5) |
US91282CJL63 |
US135_2511 | USD | 54 626,0 | – | 483 (1) |
US91282CJB81 |
US134_2509 | USD | 47 996,0 | – | 423 (1) |
US91282CHV63 |
US133_2508 | USD | 49 664,0 | – | 394 (1) |
US912796ZV40 |
US131_2412 | USD | 45 514,0 | – | 149 (0) |
US912797JR94 |
US130_2501 | USD | 48 611,0 | – | 176 (0) |
US912797KJ59 |
US129_2503 | USD | 46 094,0 | – | 233 (1) |
US912797KS58 |
US128_2504 | USD | 49 095,0 | – | 260 (1) |
US912797LB15 |
US127_2505 | USD | 50 573,0 | – | 288 (1) |
US91282CDH16 |
US121_2411 | USD | 88 394,0 | – | 108 (0) |
US912797GL51 |
US112_2409 | USD | 43 129,0 | – | 38 (0) |
US912797GK78 |
US111_2408 | USD | 119 400,0 | – | 11 (0) |
US91282CBL46 |
US107_3102 | USD | 140 063,0 | 4,1 | 2358 (7) |
US91282CDP32 |
US106_2812 | USD | 63 608,0 | 4,2 | 1594 (4) |
US912828YX25 |
US105_2612 | USD | 35 012,0 | 4,3 | 874 (2) |
US912810FP85 |
US103_3102 | USD | 1,7 | – | 2358 (7) |
US900123CT57 |
TR_02_2904 | USD | 0,0 | 8,6 | 1709 (5) |
US900123CV04 |
TR_01_2408 | USD | 0,0 | 10,0 | 13 (0) |
KZMF00000697 |
TKK143_069 | KZT | 6 674,5 | 6,1 | 3002 (8) |
KZMF00000564 |
TKK143_056 | KZT | 4 500,9 | 6,1 | 2935 (8) |
KZMF00000556 |
TKK143_055 | KZT | 7 019,7 | 6,1 | 2935 (8) |
KZMF00000705 |
TKK141_070 | KZT | 20 240,1 | 6,1 | 3005 (8) |
KZMF00000267 |
TKK131_026 | KZT | 16 847,2 | 6,1 | 2507 (7) |
KZMF00000184 |
TKK119_018 | KZT | 29 228,2 | 0,0 | 2098 (6) |
KZMF00000911 |
TKK118_091 | KZT | 10 694,6 | 0,0 | 3484 (10) |
KZMF00001000 |
TKK117_100 | KZT | 18 820,7 | 0,0 | 3484 (10) |
KZMF00000861 |
TKK117_086 | KZT | 1 886,0 | 7,1 | 2580 (7) |
KZMJ00001873 |
TKK024_187 | KZT | 7 950,1 | 0,3 | 670 (2) |
KZMJ00001691 |
TKK024_169 | KZT | 4 913,1 | 0,3 | 475 (1) |
KZMF00000598 |
SKK143_059 | KZT | 3 180,0 | 6,1 | 3002 (8) |
KZMF00000416 |
SKK143_041 | KZT | 5 641,1 | 6,1 | 2935 (8) |
KZMF00000408 |
SKK143_040 | KZT | 3 974,4 | 6,1 | 2935 (8) |
KZMF00000143 |
SKK131_014 | KZT | 6 151,4 | 6,1 | 2507 (7) |
KZMF00000739 |
SKK119_073 | KZT | 1 657,6 | 7,1 | 2580 (7) |
KZMF00000150 |
SKK119_015 | KZT | 6 563,8 | 0,0 | 2098 (6) |
KZMJ00001865 |
SKK024_186 | KZT | 3 885,8 | 0,3 | 670 (2) |
KZMJ00001782 |
SKK024_178 | KZT | 1 910,5 | 0,3 | 482 (1) |
KZMJ00001659 |
SKK024_165 | KZT | 1 400,0 | 0,3 | 440 (1) |
KZMJ00001469 |
SKK024_146 | KZT | 2 000,0 | 0,3 | 124 (0) |
KZMJ00001444 |
SKK024_144 | KZT | 2 127,9 | 0,3 | 117 (0) |
KZSF00000055 |
SHK143_005 | KZT | 1 136,1 | 6,1 | 3002 (8) |
KZSF00000048 |
SHK143_004 | KZT | 3 283,8 | 6,1 | 2935 (8) |
KZSF00000030 |
SHK143_003 | KZT | 4 725,5 | 6,1 | 2935 (8) |
KZSF00000022 |
SHK131_002 | KZT | 10 768,8 | 6,1 | 2507 (7) |
KZSF00000063 |
SHK119_006 | KZT | 2 355,3 | 7,1 | 2580 (7) |
KZSF00000014 |
SHK119_001 | KZT | 12 270,3 | 0,0 | 2098 (6) |
KZSE00000023 |
SHK060_002 | KZT | 14 000,0 | 10,8 | 592 (2) |
KZSJ00000143 |
SHK024_014 | KZT | 24 417,2 | 0,3 | 670 (2) |
KZSJ00000135 |
SHK024_013 | KZT | 5 500,0 | 0,3 | 352 (1) |
KZSJ00000150 |
SHK022_015 | KZT | 9 503,3 | – | 656 (2) |
XS1599284202 |
SA_05_2704 | USD | 4 500,0 | – | 983 (3) |
XS1508675417 |
SA_04_2610 | USD | 5 500,0 | – | 809 (2) |
XS2109766126 |
SA_03_2702 | USD | 1 250,0 | – | 906 (3) |
XS1936302865 |
SA_02_2904 | USD | 4 000,0 | – | 1699 (5) |
XS1694217495 |
SA_01_2803 | USD | 5 000,0 | – | 1297 (4) |
XS2155352151 |
QA_05_2504 | USD | 2 000,0 | – | 259 (1) |
XS1807174393 |
QA_04_2804 | USD | 3 000,0 | – | 1346 (4) |
XS1959337582 |
QA_03_2903 | USD | 4 000,0 | – | 1667 (5) |
XS2155352664 |
QA_02_3004 | USD | 3 000,0 | – | 2059 (6) |
XS1405782159 |
QA_01_2606 | USD | 3 500,0 | – | 665 (2) |
KZMF00000622 |
PVK143_062 | KZT | 6 797,6 | 6,1 | 3002 (8) |
KZMF00000523 |
PVK143_052 | KZT | 4 407,3 | 6,1 | 2935 (8) |
KZMF00000515 |
PVK143_051 | KZT | 4 143,6 | 6,1 | 2935 (8) |
KZMF00000242 |
PVK131_024 | KZT | 8 139,1 | 6,1 | 2507 (7) |
KZMF00000788 |
PVK119_078 | KZT | 2 215,0 | 7,1 | 2580 (7) |
KZMF00000192 |
PVK119_019 | KZT | 7 644,9 | 0,0 | 2098 (6) |
KZMJ00001824 |
PVK024_182 | KZT | 1 357,3 | 0,3 | 666 (2) |
KZMJ00001758 |
PVK024_175 | KZT | 300,0 | 0,3 | 482 (1) |
KZMJ00001568 |
PVK024_156 | KZT | 4 515,4 | 0,3 | 332 (1) |
US718286CC97 |
PH_02_2802 | USD | 2 000,0 | – | 1264 (4) |
US718286CG02 |
PH_01_2901 | USD | 1 500,0 | – | 1607 (4) |
XS1944412748 |
OM_01_2908 | USD | 2 250,0 | 6,9 | 1804 (5) |
KZW100014189 |
NTK028_2852 | KZT | 505 384,7 | 13,7 | 24 (0) |
KZZF00000056 |
NSK143_005 | KZT | 6 099,9 | 6,1 | 3002 (8) |
KZZF00000049 |
NSK143_004 | KZT | 4 951,2 | 6,1 | 2935 (8) |
KZZF00000031 |
NSK143_003 | KZT | 4 714,3 | 6,1 | 2935 (8) |
KZZF00000023 |
NSK131_002 | KZT | 14 907,1 | 6,1 | 2507 (7) |
KZZF00000064 |
NSK119_006 | KZT | 3 216,0 | 7,1 | 2580 (7) |
USY57542AA32 |
MY_01_3104 | USD | 800,0 | – | 2431 (7) |
KZKD00000824 |
MUM360_0001 | KZT | 80 100,0 | 11,0 | 7259 (20) |
KZKD00000857 |
MUM300_0003 | KZT | 312 742,3 | 13,3 | 5609 (16) |
KZKD00000774 |
MUM300_0002 | KZT | 324 651,6 | 12,2 | 5398 (15) |
KZKD00000725 |
MUM300_0001 | KZT | 193 387,7 | 11,5 | 5183 (14) |
KZKD00000832 |
MUM240_0004 | KZT | 570 958,9 | 12,2 | 3782 (11) |
KZKD00000741 |
MUM240_0002 | KZT | 552 048,3 | 12,5 | 3525 (10) |
KZKD00000550 |
MUM240_0001 | KZT | 242 344,2 | 13,4 | 2787 (8) |
KZKD00001079 |
MUM216_0002 | KZT | 297 070,5 | 10,5 | 4514 (13) |
KZKD00000972 |
MUM216_0001 | KZT | 288 540,4 | 11,7 | 4323 (12) |
KZKD00000626 |
MUM192_0003 | KZT | 184 373,1 | 12,7 | 1493 (4) |
KZKD00000543 |
MUM192_0002 | KZT | 313 272,8 | 13,3 | 1341 (4) |
KZKD00000477 |
MUM192_0001 | KZT | 15 333,3 | 5,1 | 1162 (3) |
KZKD00001194 |
MUM180_0016 | KZT | 302 907,9 | 13,3 | 4501 (13) |
KZKD00001186 |
MUM180_0015 | KZT | 223 152,0 | 11,8 | 4348 (12) |
KZKD00000956 |
MUM180_0014 | KZT | 503 925,6 | 12,3 | 3146 (9) |
KZKD00000931 |
MUM180_0013 | KZT | 385 580,6 | 13,3 | 3127 (9) |
KZKD00000840 |
MUM180_0012 | KZT | 640 286,9 | 12,7 | 1987 (6) |
KZKD00000790 |
MUM180_0011 | KZT | 288 317,4 | 13,1 | 1816 (5) |
KZKD00000717 |
MUM180_0009 | KZT | 14 610,0 | 10,5 | 1573 (4) |
KZKD00000659 |
MUM180_0008 | KZT | 35 420,0 | 13,3 | 1167 (3) |
KZKD00000618 |
MUM180_0007 | KZT | 5 100,0 | 15,8 | 1131 (3) |
KZKD00000535 |
MUM180_0006 | KZT | 501 894,3 | 13,1 | 960 (3) |
KZKD00000493 |
MUM180_0005 | KZT | 59 787,1 | 11,5 | 836 (2) |
KZKD00000444 |
MUM180_0004 | KZT | 67 000,0 | 11,5 | 741 (2) |
KZKD00000337 |
MUM180_0003 | KZT | 20 050,0 | 15,8 | 477 (1) |
KZKD00001111 |
MUM168_0005 | KZT | 453 042,0 | 12,3 | 3823 (11) |
KZKD00000949 |
MUM168_0003 | KZT | 500 319,1 | 12,2 | 2779 (8) |
KZKD00000485 |
MUM168_0002 | KZT | 17 000,0 | 13,4 | 469 (1) |
KZKD00000469 |
MUM168_0001 | KZT | 14 666,7 | 14,1 | 426 (1) |
KZKD00001103 |
MUM156_0007 | KZT | 611 032,4 | 12,3 | 3440 (10) |
KZKD00000964 |
MUM156_0006 | KZT | 356 518,1 | 11,8 | 2443 (7) |
KZKD00000758 |
MUM156_0005 | KZT | 439 087,7 | 13,4 | 1043 (3) |
KZKD00000451 |
MUM156_0004 | KZT | 44 903,8 | 14,2 | 54 (0) |
KZKD00001178 |
MUM144_0009 | KZT | 219 265,6 | 12,2 | 3266 (9) |
KZKD00000709 |
MUM144_0006 | KZT | 11 500,0 | 6,4 | 378 (1) |
KZKD00001152 |
MUM132_0007 | KZT | 378 547,0 | 12,5 | 2879 (8) |
KZKD00000873 |
MUM132_0006 | KZT | 23 500,0 | 13,0 | 349 (1) |
KZKD00001129 |
MUM120_0019 | KZT | 546 197,6 | 11,6 | 2390 (7) |
KZKD00000907 |
MUM120_0018 | KZT | 405 956,8 | 12,2 | 1056 (3) |
KZKD00000899 |
MUM120_0017 | KZT | 484 189,9 | 13,4 | 939 (3) |
KZKD00000865 |
MUM120_0016 | KZT | 484 106,4 | 12,6 | 300 (1) |
KZKD00000782 |
MUM120_0014 | KZT | 139 272,4 | 13,3 | 9 (0) |
KZKD00001236 |
MUM108_0014 | KZT | 475 666,8 | 12,0 | 2812 (8) |
KZKD00001087 |
MUM108_0013 | KZT | 575 154,5 | 12,7 | 1684 (5) |
KZKD00000915 |
MUM108_0012 | KZT | 481 786,6 | 12,3 | 696 (2) |
KZKD00001228 |
MUM096_0014 | KZT | 359 050,8 | 12,5 | 2445 (7) |
KZKD00001202 |
MUM096_0013 | KZT | 392 796,6 | 12,8 | 1987 (6) |
KZKD00001160 |
MUM096_0012 | KZT | 288 420,7 | 12,7 | 1801 (5) |
KZKD00001095 |
MUM096_0011 | KZT | 206 015,0 | 12,7 | 1530 (4) |
KZKD00001244 |
MUM084_0019 | KZT | 341 540,1 | 13,4 | 2365 (7) |
KZKD00001137 |
MUM084_0018 | KZT | 520 040,3 | 13,4 | 1335 (4) |
KZKD00001251 |
MUM072_0015 | KZT | 381 705,6 | 12,8 | 2020 (6) |
KZKD00001210 |
MUM072_0014 | KZT | 439 592,1 | 13,2 | 1656 (5) |
KZKD00001145 |
MUM072_0013 | KZT | 439 908,9 | 12,6 | 1012 (3) |
KZKA00000470 |
MUJ240_0001 | KZT | 25 000,0 | 0,0 | 2672 (7) |
KZKA00000546 |
MUJ228_0006 | KZT | 30 000,0 | 0,0 | 2580 (7) |
KZKA00000454 |
MUJ228_0005 | KZT | 15 000,0 | 0,0 | 2222 (6) |
KZKA00000371 |
MUJ228_0004 | KZT | 10 000,0 | 0,0 | 1981 (6) |
KZKA00000322 |
MUJ228_0003 | KZT | 38 000,0 | 0,0 | 1772 (5) |
KZKA00000264 |
MUJ228_0002 | KZT | 18 100,0 | 0,0 | 1593 (4) |
KZKA00000223 |
MUJ228_0001 | KZT | 19 000,0 | 0,0 | 1470 (4) |
KZKA00000512 |
MUJ216_0005 | KZT | 25 000,0 | 0,0 | 2103 (6) |
KZKA00000447 |
MUJ216_0004 | KZT | 12 000,0 | 0,0 | 1830 (5) |
KZKA00000280 |
MUJ216_0003 | KZT | 18 000,0 | 7,7 | 1288 (4) |
KZKA00000256 |
MUJ216_0002 | KZT | 12 000,0 | 0,0 | 1199 (3) |
KZKA00000207 |
MUJ216_0001 | KZT | 12 000,0 | 0,0 | 1052 (3) |
KZKA00000520 |
MUJ204_0006 | KZT | 10 000,0 | 0,0 | 1771 (5) |
KZKA00000488 |
MUJ204_0005 | KZT | 20 000,0 | 0,0 | 1651 (5) |
KZKA00000330 |
MUJ204_0004 | KZT | 36 000,0 | 0,0 | 1082 (3) |
KZKA00000306 |
MUJ204_0003 | KZT | 14 000,0 | – | 992 (3) |
KZKA00000215 |
MUJ204_0002 | KZT | 15 000,0 | 0,0 | 723 (2) |
KZKA00000199 |
MUJ204_0001 | KZT | 12 000,0 | 0,0 | 661 (2) |
KZKA00000660 |
MUJ192_0004 | KZT | 21 000,0 | 0,1 | 2007 (6) |
KZKA00000314 |
MUJ192_0003 | KZT | 9 000,0 | 0,0 | 661 (2) |
KZKA00000249 |
MUJ192_0002 | KZT | 17 000,0 | – | 452 (1) |
KZKA00000173 |
MUJ192_0001 | KZT | 15 000,0 | 7,5 | 243 (1) |
KZKA00000645 |
MUJ180_0008 | KZT | 30 000,0 | 0,1 | 1576 (4) |
KZKA00000363 |
MUJ180_0007 | KZT | 15 000,0 | 0,0 | 451 (1) |
KZKA00000538 |
MUJ168_0005 | KZT | 30 000,0 | 0,0 | 751 (2) |
KZKA00000496 |
MUJ168_0004 | KZT | 15 000,0 | 0,0 | 602 (2) |
KZKA00000348 |
MUJ168_0003 | KZT | 15 000,0 | – | 30 (0) |
KZKA00000611 |
MUJ156_0004 | KZT | 80 000,0 | 0,0 | 783 (2) |
KZKA00000504 |
MUJ156_0003 | KZT | 20 000,0 | 0,0 | 270 (1) |
KZKA00000637 |
MUJ144_0005 | KZT | 14 300,0 | 0,0 | 480 (1) |
KZKA00000587 |
MUJ144_0004 | KZT | 10 000,0 | 0,0 | 303 (1) |
KZKA00000553 |
MUJ144_0003 | KZT | 60 000,0 | 0,0 | 75 (0) |
KZKA00000652 |
MUJ132_0005 | KZT | 14 000,0 | 0,1 | 183 (1) |
KZKT00000057 |
MTM096_0001 | KZT | 76 477,0 | 17,7 | 2326 (6) |
KZKT00000073 |
MTM084_0001 | KZT | 30 917,3 | 17,3 | 2016 (6) |
KZKT00000040 |
MTM072_0001 | KZT | 116 965,1 | 18,4 | 1551 (4) |
KZKT00000032 |
MTM060_0001 | KZT | 240 000,0 | 16,2 | 1157 (3) |
KZKT00000024 |
MTM048_0001 | KZT | 257 600,0 | 16,3 | 762 (2) |
KZKT00000016 |
MTM036_0001 | KZT | 216 901,8 | 17,9 | 368 (1) |
KZK200000737 |
MOM060_0054 | KZT | 225 407,1 | 13,1 | 1191 (3) |
KZK200000679 |
MOM060_0052 | KZT | 310 584,2 | 13,1 | 727 (2) |
KZK200000729 |
MOM048_0054 | KZT | 430 036,0 | 13,1 | 769 (2) |
KZK200000711 |
MOM048_0053 | KZT | 148 751,9 | 13,1 | 687 (2) |
KZK200000687 |
MOM048_0052 | KZT | 382 910,4 | 12,4 | 534 (1) |
KZK200000703 |
MOM036_0092 | KZT | 103 478,1 | 12,7 | 327 (1) |
KZK200000695 |
MOM036_0091 | KZT | 337 742,2 | 12,5 | 194 (1) |
KZK200000752 |
MOM024_0088 | KZT | 76 305,1 | 12,8 | 271 (1) |
KZK200000745 |
MOM024_0087 | KZT | 228 589,8 | 12,4 | 166 (0) |
KZK100000357 |
MKM012_0158 | KZT | 99 444,3 | 13,2 | 337 (1) |
KZK100000332 |
MKM012_0157 | KZT | 125 464,0 | 12,8 | 254 (1) |
KZK100000316 |
MKM012_0156 | KZT | 160 698,3 | 13,0 | 164 (0) |
KZK100000324 |
MKM009_0019 | KZT | 400 500,0 | 12,8 | 94 (0) |
KZMF00000630 |
MGK143_063 | KZT | 513,5 | 6,1 | 3002 (8) |
KZMF00000390 |
MGK143_039 | KZT | 2 000,0 | 6,1 | 2935 (8) |
KZMF00000382 |
MGK143_038 | KZT | 6 252,3 | 6,1 | 2935 (8) |
KZMF00000853 |
MGK132_085 | KZT | 2 673,8 | 6,1 | 3002 (8) |
KZMF00000234 |
MGK131_023 | KZT | 8 949,3 | 6,1 | 2507 (7) |
KZMF00000846 |
MGK130_084 | KZT | 1 682,6 | 6,1 | 2935 (8) |
KZMF00000770 |
MGK119_077 | KZT | 1 765,8 | 7,1 | 2580 (7) |
KZMF00000093 |
MGK119_009 | KZT | 6 296,2 | 0,0 | 2098 (6) |
KZMF00000838 |
MGK118_083 | KZT | 4 475,8 | 7,1 | 2580 (7) |
XS1263139856 US486661AH44 |
KZ_22_4507 | USD | 1 500,0 | 6,4 | 7554 (21) |
RU000A101S16 |
KZ_21_3106 | RUB | 10 000,0 | – | 2479 (7) |
RU000A101S08 |
KZ_20_3106 | RUB | 10 000,0 | – | 2479 (7) |
RU000A101RW0 |
KZ_19_2806 | RUB | 10 000,0 | – | 1402 (4) |
RU000A101RT6 |
KZ_18_2606 | RUB | 10 000,0 | – | 685 (2) |
RU000A101RZ3 |
KZ_17_3009 | RUB | 10 000,0 | 16,8 | 2204 (6) |
RU000A101RV2 |
KZ_16_2709 | RUB | 10 000,0 | 17,7 | 1128 (3) |
XS2050933899 |
KZ_14_2609 | EUR | 500,0 | 1,6 | 783 (2) |
XS1901718335 |
KZ_10_2811 | EUR | 525,0 | 0,7 | 1542 (4) |
XS1263054519 |
KZ_07_2507 | USD | 2 500,0 | 5,1 | 354 (1) |
XS1120709826 US486661AF87 |
KZ_06_4410 | USD | 1 000,0 | 6,0 | 7277 (20) |
XS1120709669 US486661AE13 |
KZ_05_2410 | USD | 1 500,0 | 4,9 | 77 (0) |
KZMF00000689 |
KSK143_068 | KZT | 5 342,4 | 6,1 | 3002 (8) |
KZMF00000580 |
KSK143_058 | KZT | 6 095,7 | 6,1 | 2935 (8) |
KZMF00000572 |
KSK143_057 | KZT | 4 055,1 | 6,1 | 2935 (8) |
KZMF00000259 |
KSK131_025 | KZT | 7 046,5 | 6,1 | 2507 (7) |
KZMF00000754 |
KSK119_075 | KZT | 2 671,2 | 7,1 | 2580 (7) |
KZMF00000036 |
KSK119_003 | KZT | 14 196,3 | 0,0 | 2098 (6) |
KZMF00000903 |
KSK118_090 | KZT | 450,0 | 0,0 | 3484 (10) |
KZMJ00001600 |
KSK024_160 | KZT | 2 900,0 | 0,3 | 366 (1) |
KZMJ00001592 |
KSK024_159 | KZT | 930,6 | 0,3 | 475 (1) |
KZMF00000663 |
KOK143_066 | KZT | 1 472,2 | 6,1 | 3002 (8) |
KZMF00000507 |
KOK143_050 | KZT | 5 000,0 | 6,1 | 2935 (8) |
KZMF00000481 |
KOK143_048 | KZT | 1 252,3 | 6,1 | 2935 (8) |
KZMF00000200 |
KOK131_020 | KZT | 10 819,3 | 6,1 | 2507 (7) |
KZMF00000176 |
KOK119_017 | KZT | 8 126,2 | 0,0 | 2098 (6) |
KZMF00000929 |
KOK117_092 | KZT | 1 796,3 | 0,0 | 3484 (10) |
KZMJ00001881 |
KOK024_188 | KZT | 5 450,0 | 0,3 | 703 (2) |
KZMJ00001725 |
KOK024_172 | KZT | 3 000,0 | 0,3 | 482 (1) |
KZMJ00001576 |
KOK024_157 | KZT | 5 351,5 | 0,3 | 344 (1) |
KZMJ00001378 |
KOK024_137 | KZT | 2 334,1 | 0,3 | 48 (0) |
KZMF00000549 |
KGK143_054 | KZT | 4 020,8 | 6,1 | 2935 (8) |
KZMF00000531 |
KGK143_053 | KZT | 10 182,7 | 6,1 | 2935 (8) |
KZMF00000309 |
KGK131_030 | KZT | 20 288,2 | 6,1 | 2507 (7) |
KZMF00000804 |
KGK119_080 | KZT | 3 662,3 | 7,1 | 2580 (7) |
KZMF00000044 |
KGK119_004 | KZT | 14 477,5 | 0,0 | 2098 (6) |
KZMF00000879 |
KGK117_087 | KZT | 200,0 | 7,1 | 2580 (7) |
KZMF00001026 |
KGK116_102 | KZT | 13 154,4 | 0,0 | 3484 (10) |
KZMJ00001907 |
KGK024_190 | KZT | 3 907,1 | 0,3 | 712 (2) |
KZMJ00001543 |
KGK024_154 | KZT | 4 729,4 | 0,3 | 332 (1) |
KZMF00001018 |
JTK116_101 | KZT | 3 739,0 | 0,0 | 3484 (10) |
KZMJ00001667 |
JTK024_166 | KZT | 2 796,4 | 0,3 | 450 (1) |
US465410BX58 |
IT_02_2410 | USD | 2 500,0 | – | 80 (0) |
XS1555404786 |
HK_01_2702 | USD | 1 000,0 | – | 931 (3) |
KZMF00000648 |
DZK143_064 | KZT | 3 850,8 | 6,1 | 3002 (8) |
KZMF00000432 |
DZK143_043 | KZT | 4 151,5 | 6,1 | 2935 (8) |
KZMF00000424 |
DZK143_042 | KZT | 6 514,4 | 6,1 | 2935 (8) |
KZMF00000226 |
DZK131_022 | KZT | 16 352,2 | 6,1 | 2507 (7) |
KZMF00000820 |
DZK119_082 | KZT | 2 883,7 | 7,1 | 2580 (7) |
KZMF00000168 |
DZK119_016 | KZT | 9 459,9 | 0,0 | 2098 (6) |
KZMF00000887 |
DZK117_088 | KZT | 2 455,8 | 0,0 | 3484 (10) |
KZMJ00001808 |
DZK024_180 | KZT | 11 127,1 | 0,3 | 649 (2) |
KZMJ00001709 |
DZK024_170 | KZT | 2 000,0 | 0,3 | 482 (1) |
KZMJ00001683 |
DZK024_168 | KZT | 5 500,0 | 0,3 | 474 (1) |
KZMJ00001410 |
DZK024_141 | KZT | 5 906,4 | 0,3 | 67 (0) |
KZMJ00001915 |
DZK022_191 | KZT | 5 207,2 | – | 656 (2) |
AT0000A2HLC4 |
AT_01_2006 | EUR | 3 750,0 | 2,3 | 34533 (96) |
KZMF00000655 |
ATK143_065 | KZT | 7 891,2 | 6,1 | 3002 (8) |
KZMF00000499 |
ATK143_049 | KZT | 17 840,1 | 6,1 | 2935 (8) |
KZMF00000473 |
ATK143_047 | KZT | 3 344,1 | 6,1 | 2935 (8) |
KZMF00000317 |
ATK131_031 | KZT | 15 805,4 | 6,1 | 2507 (7) |
KZMF00000721 |
ATK119_072 | KZT | 5 569,9 | 7,1 | 2580 (7) |
KZMF00000077 |
ATK119_007 | KZT | 16 105,7 | 0,0 | 2098 (6) |
KZMJ00001840 |
ATK024_184 | KZT | 2 755,9 | 0,3 | 670 (2) |
KZMJ00001501 |
ATK024_150 | KZT | 5 500,0 | 0,3 | 296 (1) |
KZZF00000015 |
ASK119_001 | KZT | 13 357,5 | 0,0 | 2098 (6) |
KZZJ00000128 |
ASK024_012 | KZT | 5 241,0 | 0,3 | 650 (2) |
KZZJ00000110 |
ASK024_011 | KZT | 5 000,0 | 0,3 | 344 (1) |
KZZJ00000136 |
ASK022_013 | KZT | 25 000,0 | 4,2 | 643 (2) |
KZMF00000671 |
ARK143_067 | KZT | 5 076,1 | 6,1 | 3002 (8) |
KZMF00000465 |
ARK143_046 | KZT | 5 859,3 | 6,1 | 2935 (8) |
KZMF00000457 |
ARK143_045 | KZT | 4 046,7 | 6,1 | 2935 (8) |
KZMF00000291 |
ARK131_029 | KZT | 3 362,6 | 6,1 | 2507 (7) |
KZMF00000796 |
ARK119_079 | KZT | 1 801,3 | 7,1 | 2580 (7) |
KZMF00000028 |
ARK119_002 | KZT | 4 133,7 | 0,0 | 2098 (6) |
KZMF00001034 |
ARK116_103 | KZT | 2 000,9 | 0,0 | 3484 (10) |
KZAF00000063 |
ALK143_006 | KZT | 20 130,7 | 6,1 | 3002 (8) |
KZAF00000055 |
ALK143_005 | KZT | 13 982,9 | 6,1 | 2935 (8) |
KZAF00000048 |
ALK143_004 | KZT | 10 559,2 | 6,1 | 2935 (8) |
KZAF00000030 |
ALK131_003 | KZT | 22 359,6 | 6,1 | 2507 (7) |
KZAF00000071 |
ALK119_007 | KZT | 5 508,8 | 7,1 | 2580 (7) |
KZAF00000022 |
ALK119_002 | KZT | 8 007,7 | 0,0 | 2098 (6) |
KZAF00000089 |
ALK117_008 | KZT | 1 296,9 | 7,1 | 2580 (7) |
KZMF00000614 |
AKK143_061 | KZT | 3 464,0 | 6,1 | 3002 (8) |
KZMF00000374 |
AKK143_037 | KZT | 4 574,5 | 6,1 | 2935 (8) |
KZMF00000366 |
AKK143_036 | KZT | 6 393,4 | 6,1 | 2935 (8) |
KZMF00000283 |
AKK131_028 | KZT | 9 968,7 | 6,1 | 2507 (7) |
KZMF00000762 |
AKK119_076 | KZT | 2 278,1 | 7,1 | 2580 (7) |
KZMF00000051 |
AKK119_005 | KZT | 8 034,2 | 0,0 | 2098 (6) |
KZMJ00001790 |
AKK024_179 | KZT | 3 505,5 | 0,3 | 661 (2) |
KZMJ00001774 |
AKK024_177 | KZT | 3 914,9 | 0,3 | 482 (1) |
KZMJ00001493 |
AKK024_149 | KZT | 2 008,3 | 0,3 | 290 (1) |
KZMF00000978 |
AIK117_097 | KZT | 2 475,7 | 0,0 | 3484 (10) |
KZMJ00001857 |
AIK024_185 | KZT | 7 500,0 | 0,3 | 670 (2) |
KZMJ00001675 |
AIK024_167 | KZT | 3 500,0 | 0,3 | 449 (1) |
XS2125308085 |
AE_03_2504 | USD | 3 000,0 | – | 259 (1) |
XS2057865979 |
AE_02_2909 | USD | 3 000,0 | – | 1863 (5) |
XS2125308168 |
AE_01_3004 | USD | 3 000,0 | – | 2059 (6) |
KZMF00000333 |
ABK143_033 | KZT | 317,4 | 6,1 | 2935 (8) |
KZMF00000325 |
ABK143_032 | KZT | 8 458,9 | 6,1 | 2935 (8) |
KZMF00000218 |
ABK131_021 | KZT | 9 722,2 | 6,1 | 2507 (7) |
KZMF00000812 |
ABK119_081 | KZT | 884,6 | 7,1 | 2580 (7) |
KZMF00000069 |
ABK119_006 | KZT | 11 435,3 | 0,0 | 2098 (6) |
KZMJ00001832 |
ABK024_183 | KZT | 8 430,2 | 0,3 | 661 (2) |
KZMJ00001584 |
ABK024_158 | KZT | 5 500,0 | 0,3 | 361 (1) |
KZMJ00001436 |
ABK024_143 | KZT | 2 276,0 | 0,3 | 103 (0) |
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 | 78.5 | 32.0 | 31.5 | 15.0 |
2 | ForteBank | 68.5 | 41.5 | 22.0 | 5.0 |
3 | Eurasian Bank | 64.0 | 18.0 | 31.0 | 15.0 |
4 | Bank CenterCredit | 61.0 | 35.0 | 21.0 | 5.0 |
5 | Kaspi Bank | 56.0 | 23.0 | 23.0 | 10.0 |
6 | Citibank | 51.5 | 18.5 | 23.0 | 10.0 |
7 | Freedom Finance | 48.5 | 10.5 | 23.0 | 15.0 |
8 | Jusan Invest JSC | 33.5 | 33.5 | 0.0 | 0.0 |
9 | Freedom Finance Global PLC | 24.5 | 0.0 | 19.5 | 5.0 |
10 | Bank RBK | 23.5 | 23.5 | 0.0 | 0.0 |
11 | Kazpost | 15.5 | 15.5 | 0.0 | 0.0 |
12 | Eurasia Capital | 13.5 | 0.0 | 8.5 | 5.0 |
13 | First Heartland Jusan Bank | 12.5 | 0.0 | 12.5 | 0.0 |
14 | Standard Investment Company | 10.0 | 0.0 | 5.0 | 5.0 |
15 | Altyn Bank | 7.5 | 7.5 | 0.0 | 0.0 |
16 | NGDEM Finance | 7.0 | 0.0 | 2.0 | 5.0 |
17 | Astana-Invest | 5.0 | 0.0 | 0.0 | 5.0 |
18 | ForteFinance | 5.0 | 0.0 | 0.0 | 5.0 |
19 | Otbasy bank | 5.0 | 0.0 | 0.0 | 5.0 |
20 | UD Capital | 5.0 | 0.0 | 0.0 | 5.0 |
21 | Centras Securities | 0.0 | 0.0 | 0.0 | 0.0 |
22 | Freedom Bank Kazakhstan | 0.0 | 0.0 | 0.0 | 0.0 |
23 | TSBN | 0.0 | 0.0 | 0.0 | 0.0 |