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

ARK022_310

Akimat of Atyrau obl.

ISIN

KZMJ00003101

Volume

2 507,1 m. KZT

Yield

4,24%

Maturity

636 (2)

KGK022_314

Akimat of Karaganda region

ISIN

KZMJ00003143

Volume

3 165,9 m. KZT

Yield

4,24%

Maturity

636 (2)

SKK024_295

Akimat of North Kazakhstan region

ISIN

KZMJ00002954

Volume

2 001,5 m. KZT

Yield

0,35%

Maturity

645 (2)

DZK024_311

Akimat of Zhambyl region

ISIN

KZMJ00003119

Volume

3 128,7 m. KZT

Yield

0,35%

Maturity

698 (2)

KSK024_291

Akimat of Kostanay region

ISIN

KZMJ00002913

Volume

2 494,0 m. KZT

Yield

0,35%

Maturity

645 (2)

AIK024_312

Akimat of region Abay

ISIN

KZMJ00003127

Volume

2 500,5 m. KZT

Yield

0,35%

Maturity

698 (2)

ZKK024_294

Akimat of West Kazakhstan region

ISIN

KZMJ00002947

Volume

4 549,8 m. KZT

Yield

0,35%

Maturity

645 (2)

KOK024_293

Akimat of Kyzylorda region

ISIN

KZMJ00002939

Volume

4 543,0 m. KZT

Yield

0,35%

Maturity

645 (2)

TKK024_321

GI "Apparat akima of Turkestan region"

ISIN

KZMJ00003218

Volume

1 799,4 m. KZT

Yield

0,35%

Maturity

707 (2)

MTC084_0001

The Ministry of Finance of the Republic of Kazakhstan

ISIN

KZKF00000038

Volume

57 012,9 m. KZT

Yield

18,73%

Maturity

2 495 (7)

MTC048_0002

The Ministry of Finance of the Republic of Kazakhstan

ISIN

KZKF00000020

Volume

63 792,9 m. KZT

Yield

18,76%

Maturity

1 409 (4)

MUM180_0009

The Ministry of Finance of the Republic of Kazakhstan

ISIN

KZKD00000717

Volume

26 010,2 m. KZT

Yield

17,00%

Maturity

908 (3)

GS issue schedule on 2026 year

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Announcements

MOM060_0056

The Ministry of Finance of the Republic of Kazakhstan

Trade subject

coupon rate

Maturity

1 802 (5)

16.06.2026

MUM156_0008

The Ministry of Finance of the Republic of Kazakhstan

Trade subject

"clean" price

Announced volume

50 000,0 m. KZT

Maturity

4 296 (12)

16.06.2026

Repeated special trading session for offering of МЕУКАМ KZKD00001293 (MUM156_0008) with settlement on June 18 and current maturity of 11.9 years is held on KASE today

Special trading session for the offering of MEOKAM KZK200000786 (MOM060_0056) with settlement on June 18 and term of 5 years is held on KASE today

Air Astana provides information on transactions with its own securities from June 8 to June 9, 2026

Akimdiks of two regions raised KZT 5.7 bn on KASE on June 15

Special trading session for the offering of 5.0 mln bonds KZ2C00015162 (KFUSb111) of Kazakhstan Sustainability Fund will be held on KASE on June 18

Special trading session for the offering of 10.0 mln bonds KZ2C00014835 (KFUSb93) of Kazakhstan Sustainability Fund will be held on KASE on June 18

On June 15, order collection deadline for special trading session for the placement of 50.0 mln bonds KZ2D00018538 (EABRb66) of Eurasian Development Bank was extended until 17:30 AST

Trading in common shares US5949181045 (MSFT_KZ) of Microsoft Corporation will be suspended on KASE as of June 16

Trading in bonds KZ2C00012078 (KFUSb81) and KZ2C00012102 (KFUSb84) of Kazakhstan Sustainability Fund will open on KASE from June 16

Trading in bonds KZ2C00015824 (BRKZb46) of Development Bank of Kazakhstan opens on KASE as of June 16

Trading in bonds KZ2D00018538 (EABRb66)of Eurasian Development Bank opens on KASE, effective June 16

Freedom Holding Corp. announces offering of common shares

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Market trends

GS indices

as of 15.06.2026

KZGB_CPm1m

910,54

+0,04 %

KZGB_CP

940,64

+0,04 %

KZGB_CPs

1 234,57

+0,31 %

KZGB_CPm

951,81

-0,18 %

KZGB_CPl

812,35

+0,32 %

"Clean" price index

KZGB_DPm1m

1 213,72

+0,14 %

KZGB_DP

1 195,06

+0,14 %

KZGB_DPs

1 582,27

+0,37 %

KZGB_DPm

1 301,22

-0,08 %

KZGB_DPl

1 169,62

+0,41 %

"Dirty" price Index

KZGB_Ym1m

16,59% APR

KZGB_Y

16,62% APR

KZGB_Ys

17,32% APR

-0,25

KZGB_Ym

16,90% APR

+0,21

KZGB_Yl

15,27% APR

-0,08

Yield Index

Instruments available for trading

TABLE.GOVERNMENT_SECURITIES
Ticker	ISIN	Currency	Volume,mln KZT	Yield,%	TABLE.COUPON_PR	Maturity	Market-maker	Date
US184_2810	US91282CDF59	USD	–	–	1,38	868 (2)	–	–
US193_2612	US912797TC16	–	–	–	–	188 (1)	–	–
MTM072_0001	KZKT00000040	KZT	0,004	18,86	1,20	872 (2)	–	15.06.2026
MTM084_0001	KZKT00000073	KZT	–	–	1,30	1 337 (4)	–	–
MUM156_0005	KZKD00000758	KZT	998,7	16,10	7,47	364 (1)	Halyk Bank	12.06.2026
UTK024_297	KZMJ00002970	KZT	–	–	0,35	645 (2)	–	–
MKM012_0163	KZK100000449	KZT	874,3	16,10	–	326 (1)	–	12.06.2026
MUJ216_0002	KZKA00000256	KZT	17,9	0,00	0,01	520 (1)	–	13.08.2013
VKK119_010	KZMF00000101	KZT	–	–	6,10	1 419 (4)	–	–
MUM072_0016	KZKD00001319	KZT	–	–	15,18	2 029 (6)	–	–
ZKK117_098	KZMF00000986	KZT	–	–	0,02	2 805 (8)	–	–
MUM084_0018	KZKD00001137	KZT	0,019	15,75	10,40	656 (2)	Freedom Finance Global PLC	12.06.2026
MUM084_0020	KZKD00001285	KZT	0,005	14,80	14,60	2 060 (6)	–	08.06.2026
ZKK180_259	KZMJ00002590	KZT	–	–	18,90	5 117 (14)	–	–
MUM108_0014	KZKD00001236	KZT	0,001	14,80	14,00	2 133 (6)	Freedom Finance Global PLC; Eurasian Bank	15.06.2026
US101_3302	US91282CGM73	USD	–	–	3,50	2 436 (7)	–	–
US105_2612	US912828YX25	USD	5,1	3,84	1,75	198 (1)	–	22.10.2024
PVK120_228	KZMJ00002285	KZT	–	–	18,20	3 272 (9)	–	–
PVK143_062	KZMF00000622	KZT	–	–	6,10	2 323 (6)	–	–
QA_04_2804	XS1807174393	USD	–	–	4,50	667 (2)	–	–
SHK022_016	KZSJ00000168	KZT	–	–	4,25	242 (1)	–	–
SHK120_017	KZSJ00000176	KZT	–	–	18,90	3 343 (9)	–	–
SHK131_002	KZSF00000022	KZT	–	–	6,10	1 828 (5)	–	–
SKK022_279	KZMJ00002798	KZT	–	–	8,99	448 (1)	–	–
SKK119_073	KZMF00000739	KZT	–	–	7,10	1 901 (5)	–	–
SKK120_250	KZMJ00002509	KZT	–	–	18,90	3 313 (9)	–	–
TKK024_215	KZMJ00002152	KZT	–	–	0,35	328 (1)	–	–
TKK119_018	KZMF00000184	KZT	–	–	6,10	1 419 (4)	–	–
KSK120_325	KZMJ00003259	KZT	–	–	14,76	3 583 (10)	–	–
KSK143_057	KZMF00000572	KZT	–	–	6,10	2 256 (6)	–	–
DZK120_280	KZMJ00002806	KZT	–	–	18,90	3 374 (9)	–	–
DZK131_022	KZMF00000226	KZT	–	–	6,10	1 828 (5)	–	–
ABK119_006	KZMF00000069	KZT	–	–	6,10	1 419 (4)	–	–
ABK119_081	KZMF00000812	KZT	–	–	7,10	1 901 (5)	–	–
MGK118_083	KZMF00000838	KZT	–	–	7,10	1 901 (5)	–	–
MGK119_077	KZMF00000770	KZT	–	–	7,10	1 901 (5)	–	–
ABK143_032	KZMF00000325	KZT	–	–	6,10	2 256 (6)	–	–
MGK143_038	KZMF00000382	KZT	–	–	6,10	2 256 (6)	–	–
AKK120_323	KZMJ00003234	KZT	–	–	14,76	3 583 (10)	–	–
AKK143_061	KZMF00000614	KZT	–	–	6,10	2 323 (6)	–	–
ALK117_008	KZAF00000089	KZT	–	–	7,10	1 901 (5)	–	–
JTK022_206	KZMJ00002061	KZT	–	–	4,25	54 (0)	–	–
JTK116_101	KZMF00001018	KZT	–	–	0,02	2 805 (8)	–	–
KGK084_290	KZMJ00002905	KZT	–	–	19,00	2 418 (7)	–	–
KGK084_306	KZMJ00003069	KZT	–	–	14,76	2 474 (7)	–	–
ARK143_046	KZMF00000465	KZT	–	–	6,10	2 256 (6)	–	–
KGK084_308	KZMJ00003085	KZT	–	–	14,76	2 474 (7)	–	–
AT_01_2006	AT0000A2HLC4	KZT	8,6	2,70	0,85	34 347 (94)	Freedom Finance	05.06.2026
KOK143_066	KZMF00000663	KZT	–	–	6,10	2 323 (6)	–	–
US_07_4411	US912810RJ97	USD	89,9	5,00	3,00	6 727 (18)	–	07.04.2026
US141_2611	US91282CJK80	USD	1 086,0	3,83	4,63	152 (0)	–	29.07.2025
US142_3105	US91282CKU44	USD	–	–	4,63	1 810 (5)	–	–
US168_2701	US91282CMH15	USD	9 171,1	3,10	4,13	229 (1)	–	18.02.2026
NTK091_2880	KZW100014460	KZT	2 002,8	17,80	–	64 (0)	–	21.05.2026
NTK027_2881	KZW100014478	KZT	66,8	17,65	–	8 (0)	–	02.06.2026
MTC084_0001	KZKF00000038	KZT	10 210,4	18,88	1,02	2 524 (7)	–	12.06.2026
MUM120_0019	KZKD00001129	KZT	0,017	15,10	10,30	1 711 (5)	–	12.06.2026
MUM120_0020	KZKD00001269	KZT	0,005	14,69	14,00	3 117 (9)	Halyk Bank	15.06.2026
MUM132_0007	KZKD00001152	KZT	0,004	15,00	10,65	2 200 (6)	–	13.04.2026
UTK022_202	KZMJ00002020	KZT	–	–	0,35	32 (0)	–	–
MUM180_0013	KZKD00000931	KZT	0,231	14,50	8,66	2 448 (7)	Eurasian Bank	01.06.2026
MUM180_0014	KZKD00000956	KZT	0,002	14,40	8,46	2 467 (7)	Eurasian Bank	19.05.2026
MUM192_0003	KZKD00000626	KZT	330,1	15,99	5,50	814 (2)	–	17.02.2026
MUJ204_0004	KZKA00000330	KZT	8,7	0,00	0,01	403 (1)	–	09.11.2012
MUJ216_0001	KZKA00000207	KZT	20,1	0,00	0,01	373 (1)	–	09.11.2012
MUM360_0001	KZKD00000824	KZT	1,6	11,00	8,65	6 580 (18)	–	26.04.2016
MUJ228_0001	KZKA00000223	KZT	8,6	0,00	0,01	791 (2)	–	09.11.2012
MUJ228_0004	KZKA00000371	KZT	19,4	0,00	0,01	1 302 (4)	–	09.11.2012
ZKK024_294	KZMJ00002947	KZT	–	–	0,35	641 (2)	–	–
ZKK120_286	KZMJ00002863	KZT	–	–	20,20	3 374 (9)	–	–
ZKK120_301	KZMJ00003010	KZT	–	–	19,15	3 514 (10)	–	–
ZKK143_044	KZMF00000440	KZT	–	–	6,10	2 256 (6)	–	–
MOM048_0053	KZK200000711	KZT	0,008	17,30	13,75	8 (0)	Freedom Finance Global PLC	09.06.2026
MOM060_0055	KZK200000778	KZT	0,013	15,54	16,95	1 553 (4)	–	15.06.2026
MOM060_0056	KZK200000786	KZT	–	–	0,00	1 802 (5)	–	–
US103_3102	US912810FP85	USD	–	–	5,38	1 705 (5)	–	–
PVK084_298	KZMJ00002988	KZT	–	–	19,15	2 434 (7)	–	–
PVK120_299	KZMJ00002996	KZT	–	–	19,15	3 514 (10)	–	–
PVK131_024	KZMF00000242	KZT	–	–	6,10	1 828 (5)	–	–
QA_02_3004	XS2155352664	USD	–	–	3,75	1 380 (4)	–	–
SHK022_021	KZSJ00000218	KZT	–	–	4,25	454 (1)	–	–
SHK120_019	KZSJ00000192	KZT	–	–	18,90	3 374 (9)	–	–
SKK120_270	KZMJ00002707	KZT	–	–	18,90	3 340 (9)	–	–
TKK143_069	KZMF00000697	KZT	–	–	6,10	2 323 (6)	–	–
TR_02_2904	US900123CT57	KZT	0,490	6,85	7,63	1 030 (3)	Freedom Finance	28.05.2026
DZK024_311	KZMJ00003119	KZT	–	–	0,35	694 (2)	–	–
DZK117_088	KZMF00000887	KZT	–	–	0,02	2 805 (8)	–	–
KSK084_324	KZMJ00003242	KZT	–	–	14,76	2 503 (7)	–	–
KSK116_195	KZMJ00001956	KZT	–	–	0,02	2 805 (8)	–	–
KSK119_003	KZMF00000036	KZT	–	–	6,10	1 419 (4)	–	–
KSK119_075	KZMF00000754	KZT	–	–	7,10	1 901 (5)	–	–
KZ_27_3409	XS2050933626	KZT	–	–	1,50	3 028 (8)	–	–
MGK116_089	KZMF00000895	KZT	–	–	0,02	2 805 (8)	–	–
AIK022_200	KZMJ00002004	KZT	–	–	4,25	13 (0)	–	–
AIK024_214	KZMJ00002145	KZT	–	–	0,35	341 (1)	–	–
MGK130_084	KZMF00000846	KZT	–	–	6,10	2 256 (6)	–	–
MGK131_023	KZMF00000234	KZT	–	–	6,10	1 828 (5)	–	–
AIK120_261	KZMJ00002616	KZT	–	–	18,90	3 317 (9)	–	–
ALK022_012	KZAJ00000127	KZT	–	–	4,25	40 (0)	–	–
ALK119_007	KZAF00000071	KZT	–	–	7,10	1 901 (5)	–	–
JTK120_225	KZMJ00002251	KZT	–	–	18,20	3 272 (9)	–	–
ALK143_004	KZAF00000048	KZT	–	–	6,10	2 256 (6)	–	–
ARK119_079	KZMF00000796	KZT	–	–	7,10	1 901 (5)	–	–
KGK120_242	KZMJ00002426	KZT	–	–	18,90	3 316 (9)	–	–
ATK120_248	KZMJ00002483	KZT	–	–	18,90	3 313 (9)	–	–
KOK117_092	KZMF00000929	KZT	–	–	0,02	2 805 (8)	–	–
ATK131_031	KZMF00000317	KZT	–	–	6,10	1 828 (5)	–	–
KOK143_048	KZMF00000481	KZT	–	–	6,10	2 256 (6)	–	–
NTK091_2878	KZW100014445	KZT	97,8	16,75	–	36 (0)	–	09.06.2026
MUM156_0006	KZKD00000964	KZT	0,766	15,81	8,44	1 764 (5)	–	09.06.2026
UTK120_263	KZMJ00002632	KZT	–	–	18,90	3 317 (9)	–	–
UTK120_275	KZMJ00002756	KZT	–	–	18,90	3 340 (9)	–	–
MUM168_0003	KZKD00000949	KZT	0,051	14,70	8,45	2 100 (6)	Eurasian Bank	11.06.2026
MUM168_0005	KZKD00001111	KZT	0,389	15,63	10,25	3 144 (9)	Freedom Finance Global PLC	12.06.2026
MUM180_0015	KZKD00001186	KZT	0,001	15,56	10,78	3 669 (10)	–	23.04.2026
MUM180_0016	KZKD00001194	KZT	4 000,2	14,85	11,05	3 822 (11)	–	29.05.2026
VKK120_232	KZMJ00002327	KZT	–	–	18,20	3 285 (9)	–	–
VKK120_254	KZMJ00002541	KZT	–	–	18,90	3 313 (9)	–	–
VKK143_060	KZMF00000606	KZT	–	–	6,10	2 323 (6)	–	–
MUM072_0013	KZKD00001145	KZT	963,2	15,95	10,40	333 (1)	–	15.06.2026
MUM072_0014	KZKD00001210	KZT	0,002	15,70	15,30	977 (3)	Eurasian Bank; Freedom Finance Global PLC	12.06.2026
ZKK084_303	KZMJ00003036	KZT	–	–	19,15	2 451 (7)	–	–
MUM096_0016	KZKD00001327	KZT	15 453,2	15,08	15,10	2 786 (8)	–	22.05.2026
MOM060_0054	KZK200000737	KZT	0,015	15,60	15,35	512 (1)	–	15.06.2026
PVK143_052	KZMF00000523	KZT	–	–	6,10	2 256 (6)	–	–
SA_04_2610	XS1508675417	USD	–	–	3,25	130 (0)	–	–
SKK143_059	KZMF00000598	KZT	–	–	6,10	2 323 (6)	–	–
TKK113_207	KZMJ00002079	KZT	–	–	0,02	2 805 (8)	–	–
TKK141_070	KZMF00000705	KZT	–	–	6,10	2 326 (6)	–	–
TKK143_055	KZMF00000556	KZT	–	–	6,10	2 256 (6)	–	–
KSK024_291	KZMJ00002913	KZT	–	–	0,35	641 (2)	–	–
DZK119_082	KZMF00000820	KZT	–	–	7,10	1 901 (5)	–	–
KZ_10_2811	XS1901718335	KZT	29,5	3,11	2,38	877 (2)	–	12.12.2025
KZ_23_3504	XS2914770545	USD	0,494	4,71	4,71	3 173 (9)	–	15.06.2026
MGK119_009	KZMF00000093	KZT	–	–	6,10	1 419 (4)	–	–
MGK120_235	KZMJ00002350	KZT	–	–	18,20	3 285 (9)	–	–
MGK120_274	KZMJ00002749	KZT	–	–	18,90	3 340 (9)	–	–
ABK131_021	KZMF00000218	KZT	–	–	6,10	1 828 (5)	–	–
AE_02_2909	XS2057865979	USD	–	–	2,50	1 184 (3)	–	–
AIK117_097	KZMF00000978	KZT	–	–	0,02	2 805 (8)	–	–
MY_01_3104	USY57542AA32	USD	–	–	–	1 752 (5)	Freedom Finance	–
AKK119_076	KZMF00000762	KZT	–	–	7,10	1 901 (5)	–	–
ALK115_013	KZAJ00000135	KZT	–	–	0,02	2 805 (8)	–	–
JTK120_268	KZMJ00002681	KZT	–	–	18,90	3 340 (9)	–	–
ALK131_003	KZAF00000030	KZT	–	–	6,10	1 828 (5)	–	–
ALK143_005	KZAF00000055	KZT	–	–	6,10	2 256 (6)	–	–
ARK143_045	KZMF00000457	KZT	–	–	6,10	2 256 (6)	–	–
KGK143_053	KZMF00000531	KZT	–	–	6,10	2 256 (6)	–	–
KGK143_054	KZMF00000549	KZT	–	–	6,10	2 256 (6)	–	–
ATK120_271	KZMJ00002715	KZT	–	–	18,90	3 340 (9)	–	–
US189_2610	US91282CJC64	USD	–	–	4,63	121 (0)	–	–
US_72_5211	US912810TL26	USD	29,6	4,50	4,00	9 649 (26)	–	22.11.2023
US_06_3011	US91282CAV37	USD	60,2	4,00	0,88	1 613 (4)	–	12.05.2026
MTM060_0001	KZKT00000032	KZT	–	–	1,00	478 (1)	–	–
UTK024_223	KZMJ00002236	KZT	–	–	0,35	390 (1)	–	–
UTK120_237	KZMJ00002376	KZT	–	–	18,20	3 285 (9)	–	–
UTK120_282	KZMJ00002822	KZT	–	–	18,90	3 374 (9)	–	–
MUM180_0008	KZKD00000659	KZT	0,018	19,08	6,50	488 (1)	–	15.06.2026
MUM192_0002	KZKD00000543	KZT	168,9	15,92	5,00	662 (2)	Eurasian Bank; Bank CenterCredit	12.06.2026
MUM216_0002	KZKD00001079	KZT	47,9	15,50	8,70	3 835 (11)	–	18.12.2025
MUJ204_0002	KZKA00000215	KZT	6,5	0,00	0,01	44 (0)	–	10.09.2014
MUJ204_0003	KZKA00000306	KZT	–	–	0,01	313 (1)	–	–
MUJ204_0005	KZKA00000488	KZT	4,0	0,00	0,01	972 (3)	–	19.06.2018
MUJ216_0004	KZKA00000447	KZT	11,8	0,00	0,01	1 151 (3)	–	19.06.2018
MUX072_0003	KZKB00000040	KZT	–	–	2,50	1 725 (5)	–	20.04.2026
VKK024_218	KZMJ00002186	KZT	–	–	0,35	341 (1)	–	–
VKK118_093	KZMF00000937	KZT	–	–	0,02	2 805 (8)	–	–
VKK119_074	KZMF00000747	KZT	–	–	7,10	1 901 (5)	–	–
MUJ228_0003	KZKA00000322	KZT	20,0	0,00	0,01	1 093 (3)	–	09.04.2013
MUJ228_0006	KZKA00000546	KZT	188,1	0,00	0,01	1 901 (5)	–	10.11.2014
MUJ240_0001	KZKA00000470	KZT	10,8	0,00	0,01	1 993 (6)	–	19.06.2018
ZKK022_278	KZMJ00002780	KZT	–	–	8,99	448 (1)	–	–
ZKK120_251	KZMJ00002517	KZT	–	–	18,90	3 313 (9)	–	–
MUM108_0012	KZKD00000915	KZT	409,4	17,00	9,10	17 (0)	–	29.04.2026
PVK116_095	KZMF00000952	KZT	–	–	0,02	2 805 (8)	–	–
PVK119_019	KZMF00000192	KZT	–	–	6,10	1 419 (4)	–	–
SHK022_023	KZSJ00000234	KZT	–	–	4,25	635 (2)	–	–
SHK116_007	KZSF00000071	KZT	–	–	0,02	2 805 (8)	–	–
SHK120_022	KZSJ00000226	KZT	–	–	18,90	3 402 (9)	–	–
SKK024_295	KZMJ00002954	KZT	–	–	0,35	641 (2)	–	–
SKK120_229	KZMJ00002293	KZT	–	–	18,20	3 272 (9)	–	–
SKK143_040	KZMF00000408	KZT	–	–	6,10	2 256 (6)	–	–
SKK143_041	KZMF00000416	KZT	–	–	6,10	2 256 (6)	–	–
TKK117_100	KZMF00001000	KZT	–	–	0,02	2 805 (8)	–	–
KSK143_068	KZMF00000689	KZT	–	–	6,10	2 323 (6)	–	–
DZK143_042	KZMF00000424	KZT	–	–	6,10	2 256 (6)	–	–
KZ_14_2609	XS2050933899	KZT	1,9	1,57	0,60	106 (0)	–	18.08.2022
KZ_17_3009	RU000A101RZ3	KZT	320,5	16,75	7,00	1 548 (4)	–	26.07.2024
ABK022_210	KZMJ00002103	KZT	–	–	4,25	88 (0)	–	–
KZ_24_3207	XS3093655341	USD	1 009,7	4,78	5,00	2 175 (6)	–	02.06.2026
MGK143_063	KZMF00000630	KZT	–	–	6,10	2 323 (6)	–	–
AIK112_208	KZMJ00002087	KZT	–	–	0,02	2 805 (8)	–	–
AIK120_234	KZMJ00002343	KZT	–	–	18,20	3 285 (9)	–	–
AIK120_316	KZMJ00003168	KZT	–	–	14,76	3 583 (10)	–	–
AKK024_221	KZMJ00002210	KZT	–	–	0,35	374 (1)	–	–
JTK024_309	KZMJ00003093	KZT	–	–	0,35	674 (2)	–	–
ALK143_006	KZAF00000063	KZT	–	–	6,10	2 323 (6)	–	–
KGK024_241	KZMJ00002418	KZT	–	–	0,35	424 (1)	–	–
ARK143_067	KZMF00000671	KZT	–	–	6,10	2 323 (6)	–	–
ASK013_018	KZZJ00000185	KZT	–	–	4,25	331 (1)	–	–
KGK119_080	KZMF00000804	KZT	–	–	7,10	1 901 (5)	–	–
ASK022_017	KZZJ00000177	KZT	–	–	4,25	601 (2)	–	–
ASK120_019	KZZJ00000193	KZT	–	–	19,15	3 537 (10)	–	–
ATK114_199	KZMJ00001998	KZT	–	–	0,02	2 805 (8)	–	–
KOK024_188	KZMJ00001881	KZT	–	–	0,35	24 (0)	–	–
KOK024_216	KZMJ00002160	KZT	–	–	0,35	328 (1)	–	–
KOK024_293	KZMJ00002939	KZT	–	–	0,35	641 (2)	–	–
ATK120_249	KZMJ00002491	KZT	–	–	18,90	3 313 (9)	–	–
ATK143_049	KZMF00000499	KZT	–	–	6,10	2 256 (6)	–	–
KOK120_284	KZMJ00002848	KZT	–	–	18,90	3 374 (9)	–	–
KOK131_020	KZMF00000200	KZT	–	–	6,10	1 828 (5)	–	–
US186_2610	US912797SK41	USD	94,3	3,65	–	133 (0)	–	27.03.2026
US192_2606	US912797UB14	USD	–	–	–	7 (0)	–	–
US172_2702	US912828V988	–	–	–	2,25	244 (1)	–	–
NTK091_2882	KZW100014486	KZT	–	–	–	92 (0)	–	–
MTC048_0002	KZKF00000020	KZT	2,0	18,73	1,02	1 422 (4)	–	12.06.2026
MUM156_0008	KZKD00001293	KZT	1,1	15,00	14,10	4 296 (12)	–	02.06.2026
MUJ156_0004	KZKA00000611	KZT	27,2	0,00	0,01	104 (0)	–	19.06.2018
MUM180_0012	KZKD00000840	KZT	78,2	15,45	7,68	1 308 (4)	–	06.02.2026
MUM240_0001	KZKD00000550	KZT	0,082	14,70	5,50	2 108 (6)	Halyk Bank; Eurasian Bank	15.06.2026
MUM300_0001	KZKD00000725	KZT	301,9	15,02	7,90	4 504 (12)	–	03.06.2026
MUM300_0002	KZKD00000774	KZT	41,6	15,20	8,35	4 719 (13)	–	15.06.2026
MUJ228_0005	KZKA00000454	KZT	33,1	0,00	0,01	1 543 (4)	–	19.06.2018
VKK131_027	KZMF00000275	KZT	–	–	6,10	1 828 (5)	–	–
VKK143_034	KZMF00000341	KZT	–	–	6,10	2 256 (6)	–	–
MUM072_0015	KZKD00001251	KZT	464,5	15,75	12,00	1 341 (4)	Eurasian Bank	08.06.2026
ZKK024_222	KZMJ00002228	KZT	–	–	0,35	390 (1)	–	–
MUM096_0011	KZKD00001095	KZT	19 253,1	15,90	10,47	851 (2)	–	10.06.2026
MUM096_0013	KZKD00001202	KZT	0,001	15,32	11,00	1 308 (4)	Freedom Finance Global PLC	15.06.2026
US102_3308	US91282CHT18	USD	–	–	3,88	2 617 (7)	–	–
PVK143_051	KZMF00000515	KZT	–	–	6,10	2 256 (6)	–	–
SA_01_2803	XS1694217495	USD	–	–	3,63	618 (2)	–	–
SHK120_020	KZSJ00000200	KZT	–	–	18,90	3 374 (9)	–	–
TKK022_320	KZMJ00003200	KZT	–	–	4,25	642 (2)	–	–
TKK024_321	KZMJ00003218	KZT	–	–	0,35	703 (2)	–	–
TKK117_086	KZMF00000861	KZT	–	–	7,10	1 901 (5)	–	–
PVK022_198	KZMJ00001980	KZT	–	–	4,25	5 (0)	–	–
DZK119_016	KZMF00000168	KZT	–	–	6,10	1 419 (4)	–	–
DZK120_246	KZMJ00002467	KZT	–	–	18,90	3 313 (9)	–	–
DZK120_266	KZMJ00002665	KZT	–	–	18,90	3 340 (9)	–	–
DZK143_064	KZMF00000648	KZT	–	–	6,10	2 323 (6)	–	–
KZ_16_2709	RU000A101RV2	KZT	294,1	17,72	6,55	456 (1)	–	26.07.2024
ABK114_193	KZMJ00001931	KZT	–	–	0,02	2 805 (8)	–	–
ABK120_283	KZMJ00002830	KZT	–	–	18,90	3 374 (9)	–	–
MGK132_085	KZMF00000853	KZT	–	–	6,10	2 323 (6)	–	–
MGK143_039	KZMF00000390	KZT	–	–	6,10	2 256 (6)	–	–
AKK143_037	KZMF00000374	KZT	–	–	6,10	2 256 (6)	–	–
JTK024_219	KZMJ00002194	KZT	–	–	0,35	374 (1)	–	–
JTK120_224	KZMJ00002244	KZT	–	–	18,20	3 285 (9)	–	–
ARK022_310	KZMJ00003101	KZT	–	–	4,25	635 (2)	–	–
ARK119_002	KZMF00000028	KZT	–	–	6,10	1 419 (4)	–	–
KGK116_102	KZMF00001026	KZT	–	–	0,02	2 805 (8)	–	–
KGK120_269	KZMJ00002699	KZT	–	–	18,90	3 340 (9)	–	–
ASK116_014	KZZJ00000144	KZT	–	–	0,02	2 805 (8)	–	–
ATK116_096	KZMF00000960	KZT	–	–	0,02	2 805 (8)	–	–
ATK120_233	KZMJ00002335	KZT	–	–	18,20	3 285 (9)	–	–
ATK120_265	KZMJ00002657	KZT	–	–	18,90	3 317 (9)	–	–
US179_2609	US912797RS85	USD	–	–	–	77 (0)	–	–
US183_2710	US91282CLQ23	USD	–	–	3,88	486 (1)	–	–
US191_2806	US91282CCH25	USD	–	–	1,25	745 (2)	–	–
US194_2609	US91282CLP40	–	–	–	–	106 (0)	–	–
US_04_2908	US912810FJ26	USD	0,026	4,00	6,13	1 156 (3)	–	14.07.2025
US178_2608	US912797RG48	USD	921,7	0,39	–	50 (0)	–	30.04.2026
MUM144_0009	KZKD00001178	KZT	0,001	14,35	10,69	2 587 (7)	–	06.05.2026
UTK120_253	KZMJ00002533	KZT	–	–	18,90	3 313 (9)	–	–
MUM180_0004	KZKD00000444	KZT	0,069	15,30	5,50	62 (0)	Bank CenterCredit	11.06.2026
MKM012_0162	KZK100000431	KZT	1 141,0	16,30	–	234 (1)	–	26.03.2026
MUJ180_0008	KZKA00000645	KZT	–	–	0,10	897 (3)	–	–
MUM192_0001	KZKD00000477	KZT	0,003	16,50	5,30	483 (1)	–	06.05.2026
MUM240_0002	KZKD00000741	KZT	0,001	14,40	8,07	2 846 (8)	Eurasian Bank	12.06.2026
MUM240_0004	KZKD00000832	KZT	17,0	15,70	8,07	3 103 (9)	–	18.12.2025
VKK117_099	KZMF00000994	KZT	–	–	0,02	2 805 (8)	–	–
MUJ216_0005	KZKA00000512	KZT	68,6	0,00	0,01	1 424 (4)	–	19.06.2018
VKK120_273	KZMJ00002731	KZT	–	–	18,90	3 340 (9)	–	–
ZKK119_011	KZMF00000119	KZT	–	–	6,10	1 419 (4)	–	–
ZKK119_071	KZMF00000713	KZT	–	–	7,10	1 901 (5)	–	–
ZKK131_012	KZMF00000127	KZT	–	–	6,10	1 828 (5)	–	–
ZKK143_013	KZMF00000135	KZT	–	–	6,10	2 256 (6)	–	–
MOM048_0056	KZK200000760	KZT	1 058,5	16,70	17,01	1 131 (3)	–	21.11.2025
MUM096_0012	KZKD00001160	KZT	0,001	15,70	10,55	1 122 (3)	–	12.06.2026
MUM096_0015	KZKD00001301	KZT	13 350,1	15,00	14,45	2 509 (7)	–	12.05.2026
US106_2812	US91282CDP32	USD	2,3	4,15	1,38	929 (3)	–	11.06.2026
US107_3102	US91282CBL46	USD	0,445	3,68	1,13	1 705 (5)	–	04.12.2025
US108_2701	US912828V491	USD	–	–	0,38	213 (1)	–	–
SA_02_2904	XS1936302865	USD	–	–	4,38	1 020 (3)	–	–
SHK143_003	KZSF00000030	KZT	–	–	6,10	2 256 (6)	–	–
SHK143_005	KZSF00000055	KZT	–	–	6,10	2 323 (6)	–	–
SKK084_317	KZMJ00003176	KZT	–	–	14,76	2 503 (7)	–	–
SKK113_203	KZMJ00002038	KZT	–	–	0,02	2 805 (8)	–	–
SKK120_319	KZMJ00003192	KZT	–	–	14,76	3 583 (10)	–	–
SKK131_014	KZMF00000143	KZT	–	–	6,10	1 828 (5)	–	–
SKK180_260	KZMJ00002608	KZT	–	–	18,90	5 117 (14)	–	–
PE_01_2708	US715638BU55	USD	–	–	4,13	429 (1)	–	–
PH_02_2802	US718286CC97	USD	–	–	3,00	585 (2)	–	–
TKK143_056	KZMF00000564	KZT	–	–	6,10	2 256 (6)	–	–
DZK024_296	KZMJ00002962	KZT	–	–	0,35	645 (2)	–	–
KSK024_211	KZMJ00002111	KZT	–	–	0,35	302 (1)	–	–
KSK120_226	KZMJ00002269	KZT	–	–	18,20	3 272 (9)	–	–
KZ_18_2606	RU000A101RT6	KZT	–	–	7,48	6 (0)	–	–
KZ_19_2806	RU000A101RW0	KZT	–	–	7,69	734 (2)	–	–
KZ_21_3106	RU000A101S16	KZT	–	–	7,92	1 826 (5)	–	–
KZ_26_3010	XS3212533262	USD	30,9	4,64	4,41	1 572 (4)	Altyn Adam Associates	05.06.2026
MGK120_257	KZMJ00002574	KZT	–	–	18,90	3 313 (9)	–	–
AIK120_238	KZMJ00002384	KZT	–	–	18,90	3 313 (9)	–	–
NSK119_006	KZZF00000064	KZT	–	–	7,10	1 901 (5)	–	–
NSK143_003	KZZF00000031	KZT	–	–	6,10	2 256 (6)	–	–
NSK143_005	KZZF00000056	KZT	–	–	6,10	2 323 (6)	–	–
AKK116_104	KZMF00001042	KZT	–	–	0,02	2 805 (8)	–	–
AKK143_036	KZMF00000366	KZT	–	–	6,10	2 256 (6)	–	–
HK_01_2702	XS1555404786	USD	0,028	0,00	–	252 (1)	Freedom Finance	12.08.2025
ALK119_002	KZAF00000022	KZT	–	–	6,10	1 419 (4)	–	–
JTK120_267	KZMJ00002673	KZT	–	–	18,90	3 340 (9)	–	–
KGK024_190	KZMJ00001907	KZT	–	–	0,35	33 (0)	–	–
KGK117_087	KZMF00000879	KZT	–	–	7,10	1 901 (5)	–	–
KGK120_285	KZMJ00002855	KZT	–	–	20,20	3 374 (9)	–	–
KGK120_305	KZMJ00003051	KZT	–	–	14,76	3 554 (10)	–	–
ASK022_015	KZZJ00000151	KZT	–	–	4,25	328 (1)	–	–
ASK024_016	KZZJ00000169	KZT	–	–	0,35	404 (1)	–	–
KGK120_307	KZMJ00003077	KZT	–	–	14,76	3 554 (10)	–	–
KGK131_030	KZMF00000309	KZT	–	–	6,10	1 828 (5)	–	–
ASK119_001	KZZF00000015	KZT	–	–	6,10	1 419 (4)	–	–
KSK022_209	KZMJ00002095	KZT	–	–	4,25	86 (0)	–	–
US182_3305	US91282CHC82	USD	–	–	3,38	2 525 (7)	–	–
US143_3405	US91282CKQ32	USD	–	–	4,38	2 890 (8)	–	–
US158_2610	US912828YQ73	USD	–	–	1,63	137 (0)	–	–
MTC048_0001	KZKF00000012	KZT	–	–	0,98	1 140 (3)	–	–
MUM120_0017	KZKD00000899	KZT	0,015	17,72	9,00	260 (1)	–	12.06.2026
MUM120_0018	KZKD00000907	KZT	3 308,8	17,25	9,00	377 (1)	–	17.04.2026
MTM096_0001	KZKT00000057	KZT	363,4	17,65	1,40	1 647 (5)	–	28.01.2026
US_97_3205	US91282CEP23	USD	0,457	4,21	2,88	2 160 (6)	–	15.06.2026
MUM156_0007	KZKD00001103	KZT	0,149	14,50	10,12	2 761 (8)	Eurasian Bank	19.05.2026
MUM180_0005	KZKD00000493	KZT	13 430,2	11,51	5,00	157 (0)	–	27.02.2024
MUM180_0006	KZKD00000535	KZT	442,5	17,20	5,49	281 (1)	–	19.05.2026
MUM180_0011	KZKD00000790	KZT	0,004	16,50	7,68	1 137 (3)	Eurasian Bank; Bank CenterCredit; Halyk Bank	09.06.2026
MUJ204_0006	KZKA00000520	KZT	43,6	0,00	0,01	1 092 (3)	–	19.06.2018
MUJ216_0003	KZKA00000280	KZT	157,1	7,66	0,01	609 (2)	–	25.03.2010
MUM300_0003	KZKD00000857	KZT	74,2	14,80	8,37	4 930 (14)	–	03.03.2026
VKK120_227	KZMJ00002277	KZT	–	–	18,20	3 272 (9)	–	–
VKK120_255	KZMJ00002558	KZT	–	–	18,90	3 313 (9)	–	–
VKK120_272	KZMJ00002723	KZT	–	–	18,90	3 340 (9)	–	–
VKK143_035	KZMF00000358	KZT	–	–	6,10	2 256 (6)	–	–
ZKK024_212	KZMJ00002129	KZT	–	–	0,35	302 (1)	–	–
ZKK084_300	KZMJ00003002	KZT	–	–	19,15	2 434 (7)	–	–
MUM084_0019	KZKD00001244	KZT	0,007	14,90	12,00	1 686 (5)	Eurasian Bank	08.06.2026
MOM048_0054	KZK200000729	KZT	996,4	16,60	13,90	90 (0)	–	11.06.2026
MUM096_0014	KZKD00001228	KZT	0,002	15,00	14,00	1 766 (5)	Eurasian Bank; Freedom Finance Global PLC	15.06.2026
MUM108_0013	KZKD00001087	KZT	0,001	15,52	11,00	1 005 (3)	Eurasian Bank	15.06.2026
MOM060_0052	KZK200000679	KZT	0,001	16,00	10,50	48 (0)	Eurasian Bank; Halyk Bank	05.06.2026
PVK024_217	KZMJ00002178	KZT	–	–	0,35	341 (1)	–	–
PVK024_302	KZMJ00003028	KZT	–	–	0,35	641 (2)	–	–
PVK120_258	KZMJ00002582	KZT	–	–	18,90	3 316 (9)	–	–
PVK120_276	KZMJ00002764	KZT	–	–	18,90	3 340 (9)	–	–
SA_05_2704	XS1599284202	USD	0,001	0,00	–	304 (1)	Freedom Finance	05.02.2026
SHK022_018	KZSJ00000184	KZT	–	–	4,25	433 (1)	–	–
SHK119_001	KZSF00000014	KZT	–	–	6,10	1 419 (4)	–	–
SHK119_006	KZSF00000063	KZT	–	–	7,10	1 901 (5)	–	–
SKK120_230	KZMJ00002301	KZT	–	–	18,20	3 285 (9)	–	–
OM_01_2908	XS1944412748	USD	0,100	6,00	6,00	1 125 (3)	Freedom Finance	04.12.2025
PH_01_2901	US718286CG02	USD	–	–	3,75	928 (3)	–	–
TKK131_026	KZMF00000267	KZT	–	–	6,10	1 828 (5)	–	–
KSK118_090	KZMF00000903	KZT	–	–	0,02	2 805 (8)	–	–
KSK120_247	KZMJ00002475	KZT	–	–	18,90	3 313 (9)	–	–
MGK120_264	KZMJ00002640	KZT	–	–	18,90	3 317 (9)	–	–
MGK120_277	KZMJ00002772	KZT	–	–	18,90	3 340 (9)	–	–
ABK143_033	KZMF00000333	KZT	–	–	6,10	2 256 (6)	–	–
AE_01_3004	XS2125308168	USD	–	–	3,13	1 380 (4)	–	–
AIK024_312	KZMJ00003127	KZT	–	–	0,35	694 (2)	–	–
AIK120_252	KZMJ00002525	KZT	–	–	18,90	3 313 (9)	–	–
AKK024_292	KZMJ00002921	KZT	–	–	0,35	645 (2)	–	–
AKK119_005	KZMF00000051	KZT	–	–	6,10	1 419 (4)	–	–
AKK131_028	KZMF00000283	KZT	–	–	6,10	1 828 (5)	–	–
KGK119_004	KZMF00000044	KZT	–	–	6,10	1 419 (4)	–	–
KGK120_244	KZMJ00002442	KZT	–	–	18,90	3 316 (9)	–	–
KGK120_289	KZMJ00002897	KZT	–	–	19,00	3 498 (10)	–	–
ASK060_020	KZZJ00000201	KZT	–	–	19,15	1 737 (5)	–	–
KOK119_017	KZMF00000176	KZT	–	–	6,10	1 419 (4)	–	–
ATK143_065	KZMF00000655	KZT	–	–	6,10	2 323 (6)	–	–
KSK022_288	KZMJ00002889	KZT	–	–	8,99	479 (1)	–	–
US181_3005	US912828ZQ64	USD	–	–	0,63	1 429 (4)	–	–
US185_2610	US912797SA68	USD	–	–	–	105 (0)	–	–
US190_2612	US91282CJP77	USD	–	–	4,38	182 (1)	–	–
US_85_2606	US91282CCJ80	USD	248,6	3,84	0,88	14 (0)	–	26.02.2026
US_08_4105	US912810SY55	USD	83,1	4,75	2,25	5 447 (15)	–	02.07.2025
US159_4311	US912810TW80	USD	–	–	4,75	6 361 (17)	–	–
US177_2607	US912797RF64	USD	–	–	–	23 (0)	–	–
NTK091_2876	KZW100014429	KZT	4 466,8	18,07	–	1 (0)	–	29.05.2026
MTM048_0001	KZKT00000024	KZT	–	–	0,85	83 (0)	–	–
UTK116_094	KZMF00000945	KZT	–	–	0,02	2 805 (8)	–	–
MUM180_0007	KZKD00000618	KZT	927,8	16,10	5,49	452 (1)	–	15.06.2026
MUM180_0009	KZKD00000717	KZT	433,8	15,93	7,22	894 (2)	–	11.06.2026
MUJ168_0005	KZKA00000538	KZT	855,3	0,00	0,01	72 (0)	–	24.12.2013
MUM216_0001	KZKD00000972	KZT	4 021,8	15,00	8,48	3 644 (10)	–	18.05.2026
MUJ192_0004	KZKA00000660	KZT	–	–	0,10	1 328 (4)	–	–
MUJ228_0002	KZKA00000264	KZT	–	–	0,01	914 (3)	–	–
ZKK022_287	KZMJ00002871	KZT	–	–	8,99	479 (1)	–	–
ZKK120_304	KZMJ00003044	KZT	–	–	19,15	3 531 (10)	–	–
MUM108_0015	KZKD00001277	KZT	569,4	14,60	14,50	2 780 (8)	–	26.02.2026
PVK119_078	KZMF00000788	KZT	–	–	7,10	1 901 (5)	–	–
PVK120_281	KZMJ00002814	KZT	–	–	18,90	3 374 (9)	–	–
QA_03_2903	XS1959337582	USD	–	–	4,00	988 (3)	–	–
SA_03_2702	XS2109766126	USD	–	–	2,50	227 (1)	–	–
SHK143_004	KZSF00000048	KZT	–	–	6,10	2 256 (6)	–	–
SKK084_318	KZMJ00003184	KZT	–	–	14,76	2 503 (7)	–	–
SKK119_015	KZMF00000150	KZT	–	–	6,10	1 419 (4)	–	–
SKK120_262	KZMJ00002624	KZT	–	–	18,90	3 317 (9)	–	–
TKK118_091	KZMF00000911	KZT	–	–	0,02	2 805 (8)	–	–
DZK024_213	KZMJ00002137	KZT	–	–	0,35	302 (1)	–	–
KSK024_192	KZMJ00001923	KZT	–	–	0,35	44 (0)	–	–
KSK131_025	KZMF00000259	KZT	–	–	6,10	1 828 (5)	–	–
KSK143_058	KZMF00000580	KZT	–	–	6,10	2 256 (6)	–	–
KZ_06_4410	XS1120709826	USD	487,3	5,60	4,88	6 598 (18)	–	12.06.2026
DZK143_043	KZMF00000432	KZT	–	–	6,10	2 256 (6)	–	–
KZ_20_3106	RU000A101S08	KZT	–	–	7,92	1 826 (5)	–	–
KZ_22_4507	XS1263139856	USD	120,9	5,20	6,50	6 875 (19)	–	29.05.2026
KZ_25_3707	XS3093658014	USD	1 438,3	5,03	5,50	3 975 (11)	–	18.05.2026
AIK084_315	KZMJ00003150	KZT	–	–	14,76	2 503 (7)	–	–
AKK022_201	KZMJ00002012	KZT	–	–	4,25	13 (0)	–	–
AKK084_322	KZMJ00003226	KZT	–	–	14,76	2 503 (7)	–	–
NSK131_002	KZZF00000023	KZT	–	–	6,10	1 828 (5)	–	–
NSK143_004	KZZF00000049	KZT	–	–	6,10	2 256 (6)	–	–
AKK120_245	KZMJ00002459	KZT	–	–	18,90	3 313 (9)	–	–
KGK022_314	KZMJ00003143	KZT	–	–	4,25	635 (2)	–	–
KGK024_313	KZMJ00003135	KZT	–	–	0,35	694 (2)	–	–
ARK116_103	KZMF00001034	KZT	–	–	0,02	2 805 (8)	–	–
ARK131_029	KZMF00000291	KZT	–	–	6,10	1 828 (5)	–	–
KGK120_243	KZMJ00002434	KZT	–	–	18,90	3 313 (9)	–	–
ATK022_197	KZMJ00001972	KZT	–	–	4,25	5 (0)	–	–
ATK024_220	KZMJ00002202	KZT	–	–	0,35	374 (1)	–	–
ATK119_007	KZMF00000077	KZT	–	–	6,10	1 419 (4)	–	–
ATK119_072	KZMF00000721	KZT	–	–	7,10	1 901 (5)	–	–
KOK113_205	KZMJ00002053	KZT	–	–	0,02	2 805 (8)	–	–
ATK143_047	KZMF00000473	KZT	–	–	6,10	2 256 (6)	–	–
KOK143_050	KZMF00000507	KZT	–	–	6,10	2 256 (6)	–	–

Ticker	ISIN	Date	Issued,mln KZT	Demand, %	Yield,%	TABLE.COUPON_PR	Maturity
MTC048_0002	KZKF00000020	09.06.26	63 792,9	337,0	18,7612	1,02	1 409 (4)
MTC084_0001	KZKF00000038	09.06.26	57 012,9	164,0	18,7309	1,02	2 495 (7)
MUM156_0008	KZKD00001293	02.06.26	116 329,8	290,0	14,9656	14,10	4 310 (12)
MUM180_0009	KZKD00000717	02.06.26	26 010,2	167,6	16,9995	7,22	908 (3)
MUM180_0009	KZKD00000717	26.05.26	57 415,2	131,7	17,0026	7,22	914 (3)
MUM156_0008	KZKD00001293	26.05.26	53 436,2	140,3	15,0297	14,10	4 316 (12)
MUM108_0014	KZKD00001236	26.05.26	51 938,4	126,0	15,1109	14,00	2 153 (6)
MTC048_0002	KZKF00000020	19.05.26	59 423,6	362,0	18,9070	1,02	1 429 (4)
MKM012_0163	KZK100000449	19.05.26	35 591,3	143,0	17,2720	–	349 (1)
MUM096_0016	KZKD00001327	19.05.26	60 553,2	218,7	15,1000	15,10	2 813 (8)
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)
MTC048_0002	KZKF00000020	05.05.26	46 000,0	144,0	1,0200	1,02	1 443 (4)
MUM096_0015	KZKD00001301	05.05.26	41 958,2	145,8	15,0809	14,45	2 550 (7)
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)
MUM096_0016	KZKD00001327	21.04.26	94 198,1	345,7	15,0993	15,10	2 841 (8)
MOM060_0054	KZK200000737	21.04.26	71 262,4	307,2	17,0000	15,35	567 (2)
MUM096_0016	KZKD00001327	14.04.26	61 442,9	635,1	15,2402	15,10	2 848 (8)
MUX072_0003	KZKB00000040	14.04.26	95 995,3	230,0	15,0000	2,50	1 787 (5)
MKM012_0162	KZK100000431	14.04.26	21 616,3	86,7	17,2290	–	291 (1)
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)
MUM300_0001	KZKD00000725	07.04.26	15 044,3	340,0	15,0708	7,90	4 573 (13)
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)
MUM072_0016	KZKD00001319	17.03.26	30 612,3	150,0	15,1000	15,18	2 118 (6)
MTM072_0001	KZKT00000040	17.03.26	50 645,7	97,9	18,7586	1,20	961 (3)
MUM180_0016	KZKD00001194	17.03.26	18 427,5	245,5	14,9963	11,05	3 911 (11)
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)
MUX072_0003	KZKB00000040	10.03.26	45 863,2	205,0	15,7370	2,50	1 821 (5)
MUM180_0009	KZKD00000717	03.03.26	56 572,7	142,6	15,9823	7,22	997 (3)
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)
MUM096_0015	KZKD00001301	03.03.26	43 497,4	101,2	15,1000	14,45	2 612 (7)
MUM072_0016	KZKD00001319	24.02.26	82 727,4	201,6	15,0975	15,18	2 141 (6)
MOM060_0054	KZK200000737	24.02.26	36 132,4	207,6	16,0285	15,35	624 (2)
MOM060_0055	KZK200000778	17.02.26	54 958,5	277,5	15,1374	16,95	1 672 (5)
MUM120_0020	KZKD00001269	17.02.26	54 380,2	327,1	14,9435	14,00	3 236 (9)
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)
MUM180_0009	KZKD00000717	10.02.26	38 499,2	386,7	15,9104	7,22	1 020 (3)
MUM300_0003	KZKD00000857	10.02.26	63 570,3	374,3	15,0973	8,37	5 056 (14)
MTM072_0001	KZKT00000040	03.02.26	32 738,2	211,1	16,0932	1,20	1 005 (3)
MKM012_0162	KZK100000431	03.02.26	28 698,5	486,0	16,2094	–	362 (1)
MUM072_0016	KZKD00001319	03.02.26	54 500,0	188,1	15,1800	15,18	2 162 (6)
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_0009	KZKD00000717	27.01.26	60 236,9	495,9	15,9895	7,22	1 033 (3)
MOM060_0055	KZK200000778	20.01.26	74 211,4	240,8	15,4784	16,95	1 699 (5)
MUM180_0013	KZKD00000931	20.01.26	60 678,4	458,2	15,5004	8,66	2 594 (7)
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)

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

as of 15.06.2026

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	24,6956	37,0759	–	–	–	–	–	–	0	–	34 347
HK_01_2702	EQBD	0,9900	1,0100	–	–	–	–	–	–	0	–	252
KZ_06_4410	TQOD	–	93,0000	–	–	–	–	–	–	0	–	6 598
KZ_23_3504	TQOD	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	0	100,0000	2	0,987	3 173
KZ_26_3010	TQOD	98,2500	99,1500	–	–	–	–	–	–	0	–	1 572
MKM012_0162	TQOG	90,6278	90,7591	–	–	–	–	–	–	0	–	234
MKM012_0163	TQOG	–	87,7351	–	–	–	–	–	–	0	–	326
MOM048_0053	TQOG	99,9231	99,9614	–	–	–	–	–	–	0	–	8
MOM048_0056	TQOG	100,7609	–	–	–	–	–	–	–	0	–	1 131
MOM060_0052	TQOG	99,0907	99,2769	–	–	–	–	–	–	0	–	48
MOM060_0054	TQOG	99,6536	99,6536	99,6536	99,6536	99,6536	99,6536	+0,25	99,6536	3	0,017	512
MOM060_0055	TQOG	104,2500	105,2500	104,2500	104,2500	104,2500	104,2500	-3,35	104,2500	1	0,013	1 553
MTC048_0002	TQOG	100,2500	100,7500	–	–	–	–	–	–	0	–	1 422
MTC084_0001	TQOG	100,2500	–	–	–	–	–	–	–	0	–	2 524
MTM072_0001	TQOG	101,2500	101,0000	101,2500	101,2500	101,2500	101,2500	+1,28	101,2500	1	0,004	872
MUM072_0013	TQOG	95,5068	95,5068	95,5068	95,5068	95,5068	95,5068	+0,13	95,5068	1	963,2	333
MUM072_0014	TQOG	98,9400	98,9412	–	–	–	–	–	–	0	–	977
MUM072_0015	TQOG	90,7000	90,7059	–	–	–	–	–	–	0	–	1 341
MUM084_0018	TQOG	91,7829	91,9526	–	–	–	–	–	–	0	–	656
MUM084_0019	TQOG	89,9180	90,0672	–	–	–	–	–	–	0	–	1 686
MUM084_0020	TQOG	99,0611	99,2123	–	–	–	–	–	–	0	–	2 060
MUM096_0012	TQOG	87,3136	87,9486	–	–	–	–	–	–	0	–	1 122
MUM096_0013	TQOG	86,0000	88,4248	88,4248	88,4248	88,4248	88,4248	+3,77	88,4248	1	0,001	1 308
MUM096_0014	TQOG	96,3547	96,5970	96,5970	96,5970	96,5970	96,5970	+0,25	96,5970	2	0,003	1 766
MUM096_0015	TQOG	97,7500	98,7500	–	–	–	–	–	–	0	–	2 509
MUM096_0016	TQOG	100,0000	–	–	–	–	–	–	–	0	–	2 786
MUM108_0012	TQOG	99,8563	–	–	–	–	–	–	–	0	–	17
MUM108_0013	TQOG	87,7331	90,2287	90,2287	90,2287	90,2287	90,2287	+0,17	90,2287	1	0,001	1 005
MUM108_0014	TQOG	90,9063	96,9136	96,9136	96,9136	96,9136	96,9136	+3,47	96,9136	1	0,001	2 133
MUM120_0018	TQOG	92,8500	93,2500	–	–	–	–	–	–	0	–	377
MUM120_0019	TQOG	84,0891	84,6327	–	–	–	–	–	–	0	–	1 711
MUM120_0020	TQOG	94,4000	96,5000	96,5000	96,5000	96,5000	96,5000	+3,90	96,5000	1	0,005	3 117
MUM132_0007	TQOG	76,3000	–	–	–	–	–	–	–	0	–	2 200
MUM144_0009	TQOG	81,3155	82,2357	–	–	–	–	–	–	0	–	2 587
MUM156_0005	TQOG	92,2642	92,8271	–	–	–	–	–	–	0	–	364
MUM156_0006	TQOG	75,0000	–	–	–	–	–	–	–	0	–	1 764
MUM156_0007	TQOG	76,6285	80,7238	–	–	–	–	–	–	0	–	2 761
MUM168_0003	TQOG	71,1489	76,5133	–	–	–	–	–	–	0	–	2 100
MUM168_0005	TQOG	75,6115	78,7326	–	–	–	–	–	–	0	–	3 144
MUM180_0004	TQOG	98,1251	98,3494	–	–	–	–	–	–	0	–	62
MUM180_0007	TQOG	88,6810	88,6810	88,6810	88,6810	88,6810	88,6810	+38,14	88,6810	1	927,8	452
MUM180_0008	TQOG	86,0000	86,0000	86,0000	86,0000	86,0000	86,0000	-3,68	86,0000	1	0,018	488
MUM180_0009	TQOG	82,8000	83,0500	–	–	–	–	–	–	0	–	894
MUM180_0011	TQOG	80,5000	81,4700	–	–	–	–	–	–	0	–	1 137
MUM180_0013	TQOG	70,4380	75,6753	–	–	–	–	–	–	0	–	2 448
MUM180_0014	TQOG	69,8460	74,7490	–	–	–	–	–	–	0	–	2 467
MUM180_0015	TQOG	78,3227	–	–	–	–	–	–	–	0	–	3 669
MUM180_0016	TQOG	78,2500	81,5000	–	–	–	–	–	–	0	–	3 822
MUM192_0001	TQOG	86,8500	87,3000	–	–	–	–	–	–	0	–	483
MUM192_0002	TQOG	83,5894	83,6067	–	–	–	–	–	–	0	–	662
MUM240_0001	TQOG	63,1312	65,4136	65,4136	65,4136	65,4136	65,4136	+3,62	65,4136	1	0,082	2 108
MUM240_0002	TQOG	67,3637	71,1763	–	–	–	–	–	–	0	–	2 846
MUM300_0002	TQOG	61,9321	61,9321	61,9321	61,9321	61,9321	61,9321	-0,67	61,9321	1	41,6	4 719
MY_01_3104	EQBD	0,9000	0,9200	–	–	–	–	–	–	0	–	1 752
OM_01_2908	TQOC	101,4091	107,3288	–	–	–	–	–	–	0	–	1 125
SA_05_2704	EQBD	0,9900	1,0100	–	–	–	–	–	–	0	–	304
TR_02_2904	EQOC	101,5839	106,9148	–	–	–	–	–	–	0	–	1 030
US106_2812	TQOD	93,5363	93,5822	–	–	–	–	–	–	0	–	929
US_97_3205	TQOD	93,0765	93,0247	93,0745	93,0745	93,0745	93,0745	+0,77	93,0745	2	0,914	2 160
Total		20									1 934,7

* 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.