/KASE, May 29, 2026/ – A special trading session for the offering of bonds KZ2C00012169 (KASE main market, "commercial bonds" category, KFUSb89; KZT 1,000, KZT 10.0 bn; 29.05.26 – 29.05.27; annual coupon, 12.50 % APR; 30/360) of Kazakhstan Sustainability Fund JSC was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the special trading session. BID PARAMETERS: ------------------------------------------------------- ---------------------- Number of participants: 3 Number of orders submitted (all / active ones): 5 / 3 Volume of active orders*, mln tenge: 12,036.4 Bid to ask: 125.0 % "Clean" price on orders submitted, % of face value (on all / active ones): – minimum 96.0307 – maximum 100.0000 – weighted average 96.2480 / 96.2912 Yield on orders submitted, % APR (on all / active ones): – minimum 12.5000 – maximum 17.1500 – weighted average 16.8886 / 16.8370 ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. Of the total volume of active orders, banks accounted for 95.8 %, other legal entities – for 4.2 %. OFFERING RESULTS: ------------------------------------------------------- ---------------------- Volume of orders executed, bonds: 10,000,000 Volume of orders executed, KZT: 9,615,790,000.0 Number of orders executed: 1 Number of participants, whose orders 1 were executed: Volume of orders executed, % of plan: 100.0 "Clean" price in executed orders, % of face value: 96.1579 Yield of bonds to maturity for buyer, % APR: 17.0000 ------------------------------------------------------------------------------ The total volume was purchased by banks. According to the Central Securities Depository JSC, the deal on this offering by the end of settlements based on the results of the trades was executed in full. OFFERING TERMS: -------------------------------------- --------------------------- Trade date: 29.05.26 Announced offering volume, tenge: 10,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order collection time: 10:00–12:00 Order confirmation time: 10:00–12:00 Cut-off time: 14:30 (Т+0) Payment date and time: 29.05.26, 14:30 Order cut-off method: orders are cut off, whose prices are equal to or below the cut-off price Limit order execution method at prices of limit offset depending on the prices of orders: orders equal to the cut-off price or those more favorable for the seller Limit order execution method depending by the time of acceptance on the order of their submission: of offset orders Trade initiator: Freedom Finance JSC ------------------------------------------------------------------ [2026-05-29]
/KASE, May 29, 2026/ – By shares trading results on Kazakhstan Stock Exchange (KASE) on May 29, 2026, KASE Index increased by 14.72 points (0.19%) from 7,823.44 to 7,838.16. The first deal fixed the index at 7,823.44. During the trades the maximum value made up 7,863.44, the minimum – 7,815.30. Volume of deals in shares included in KASE Index representative list, on May 29 against the previous trading day decreased 1.7 times and made up KZT708.4 mln (USD1,458.9 th.). KASE Index calculation basis according to trade results ------------------------------------------------------------------ Last price, tenge per share* ------------------------- Change Weight Ticker May 29, 2026 May 28, 2026 % % ------------------------------------------------------------------ AIRA 651.01 652.03 -0.2 6.4 CCBN 4,630.00 4,560.05 +1.5 14.0 HSBK 385.00 380.00 +1.3 14.7 KCEL 3,207.00 3,207.52 -0.02 10.4 KEGC 1,442.27 1,437.02 +0.4 2.8 KMGZ 31,275.00 31,150.01 +0.4 15.2 KSPI 44,129.00 44,100.00 +0.1 16.6 KZAP 36,740.00 37,639.98 -2.4 13.6 KZTK 41,709.97 41,620.00 +0.2 4.1 KZTO 1,211.24 1,188.01 +2.0 2.2 ------------------------------------------------------------------ * The closing price per share is determined once a day at the end of trading and is determined as the price fixed at the closing auction for shares of this title in accordance with the Regulations on Trading Methods in the Trading and Clearing Systems. If during the auction the closing price is not determined, or if such an auction was not held, then the price of the last deal is used as the closing price. KASE Index change ------------------------------------------------------------------ Change: ----------------------- Period % % APR* ------------------------------------------------------------------ Last month +0.5 +6.7 From beginning of current year +11.5 +28.1 (from 01.01.26) Last 365 days (year) +40.3 +40.3 In 2025 +26.1 +26.1 In 2024 +33.2 +32.9 ------------------------------------------------------------------ * Yield is calculated on the basis actual/365. The last KASE Index value on any day is the last index value fixed on KASE on this day. We remind you that KASE Index shows a change in prices of stocks included in the representative list for calculation of this index, with account to capitalization of their issuers and the number of such stocks in free float. The KASE Index is calculated during a trading day as deals in the representative list stocks are concluded. If during a trading day no deals are made, the parameters of which are required for calculation of KASE Index, then for purposes of such calculation results of the last resultant trade session are used. KASE Index page is available on KASE website at see more The text of the Methodology for Stock Market Indicators Calculation is available at see more Full list of tickers of shares with their issuers' names is available at see more [2026-05-29]
/KASE, May 29, 26/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (МЕУКАМ) will be held on June 02 2026 in KASE's trading system on the terms below (Astana time). --------------------------------------------------------------------------------- KASE trade code: MUM180_0009 Security type: МЕУКАМ ISIN: KZKD00000717 Face value, tenge: 1,000 Outstanding bonds, pcs: 492,839,553 Circulation start date: 10.12.13 Circulation end day: 09.12.28 Maturity date: 10.12.28 Circulation term, years (days): 15 years (5,400 days) Coupon rate, % per annum: 7.22 Coupon payment periodicity: once a year Dates of commencement of coupon payments: on December 10 annually Time base: 30 / 360 --------------------------------------------------------------------------------- Trade date: 02.06.26 Term to maturity, years (days): 2.5 years (908 days) Declared offering volume, mln KZT: 50,000 Trade subject: "clean" price Market order execution rate, %*: from 0 to 100 depending on market demand Order submission method: closed Order collection time: 09:00-12:00 Order confirmation time: 09:00-12:00 Cut-off date and time: 02.06.26, 15:00 Payment date: 04.06.26 Method of execution of limit orders: at prices of limit offset orders equal to the cut-off price or those more favorable for the seller Method of execution of limit offset orders: pro rata to amounts of offset orders Method of execution of market orders: at weighted average price --------------------------------------------------------------------------------- * In accordance with the Regulations on methods of trading in trading and clearing systems, submission of market orders is possible only after a trading participant submits limit orders for the purposes of ensuring the permissible percentage of market orders submission per trading participant; in this case withdrawal of a limit order is prohibited, if the permissible percentage of market orders per trading participant is violated. As the price an order must indicate the "clean" (without taking into account the accrued interest) price of the bond in percentage of the face value, expressed with accuracy within the fourth decimal. Settlements for this offering will be carried out according to the T+2 scheme. Trading participants must by the payment date indicated in the table provide money available at the money account used for settlement on deals in securities in accordance with the set of rules of the Central Securities Depository (Almaty), in the amount sufficient to pay for acquired treasury bonds (based on the assumption that all orders submitted by trading participants and accepted by KASE are subject to execution). At full or partial execution of orders submitted, the payment of the respective amount must be carried out in accordance with the Rules of placement of government treasury bonds of the Republic of Kazakhstan. The text of said Rules is available at see more The Rules of issue, offering, circulation, service and redemption of government treasury bonds of the Republic of Kazakhstan are available at see more The Regulations on methods of conducting trading in the trading and clearing systems are available at see more Details of the said bond issue are available at see more [2026-05-29]
/KASE, May 29, 26/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (МЕУКАМ) will be held on June 02 2026 in KASE's trading system on the terms below (Astana time). --------------------------------------------------------------------------------- KASE trade code: MUM156_0008 Security type: МЕУКАМ ISIN: KZKD00001293 Face value, tenge: 1,000 Outstanding bonds, pcs: 116,044,481 Circulation start date: 22.05.25 Circulation end day: 21.05.38 Maturity date: 22.05.38 Circulation term, years (days): 13 years (4,680 days) Coupon rate, % per annum: 14.10 Coupon payment periodicity: once a year Dates of commencement of coupon payments: on May 22 annually Time base: 30 / 360 --------------------------------------------------------------------------------- Trade date: 02.06.26 Term to maturity, years (days): 12 years (4,310 days) Declared offering volume, mln KZT: 50,000 Trade subject: "clean" price Market order execution rate, %*: from 0 to 100 depending on market demand Order submission method: closed Order collection time: 09:00-12:00 Order confirmation time: 09:00-12:00 Cut-off date and time: 02.06.26, 15:00 Payment date: 04.06.26 Method of execution of limit orders: at prices of limit offset orders equal to the cut-off price or those more favorable for the seller Method of execution of limit offset orders: pro rata to amounts of offset orders Method of execution of market orders: at weighted average price --------------------------------------------------------------------------------- * In accordance with the Regulations on methods of trading in trading and clearing systems, submission of market orders is possible only after a trading participant submits limit orders for the purposes of ensuring the permissible percentage of market orders submission per trading participant; in this case withdrawal of a limit order is prohibited, if the permissible percentage of market orders per trading participant is violated. As the price an order must indicate the "clean" (without taking into account the accrued interest) price of the bond in percentage of the face value, expressed with accuracy within the fourth decimal. Settlements for this offering will be carried out according to the T+2 scheme. Trading participants must by the payment date indicated in the table provide money available at the money account used for settlement on deals in securities in accordance with the set of rules of the Central Securities Depository (Almaty), in the amount sufficient to pay for acquired treasury bonds (based on the assumption that all orders submitted by trading participants and accepted by KASE are subject to execution). At full or partial execution of orders submitted, the payment of the respective amount must be carried out in accordance with the Rules of placement of government treasury bonds of the Republic of Kazakhstan. The text of said Rules is available at see more The Rules of issue, offering, circulation, service and redemption of government treasury bonds of the Republic of Kazakhstan are available at see more The Regulations on methods of conducting trading in the trading and clearing systems are available at see more Details of the said bond issue are available at see more [2026-05-29]
/KASE, May 29, 2026/ – National Company "KazMunayGas" JSC (KASE ticker – KMGZ) has provided a presentation on operational and financial results for the first quarter of 2026. Presentation in Kazakh – see more Presentation in Russian – see more Presentation in English – see more [2026-05-29]
/KASE, May 29, 2026/ – National Company "KazMunayGas" JSC (KASE ticker – KMGZ) reported the following: quote Joint Stock Company "National Company "KazMunayGas" (KMG or Company), Kazakhstan's national oil and gas company, publishes its interim condensed consolidated financial statements prepared in accordance with International Financial Reporting Standards (IFRS) 34 "Interim Financial Statements" for the three months ended March 31, 2026, with an independent auditor’s report on the results of the review of interim financial information. Key financial indicators for the first quarter of 2026* compared to the first quarter of 2025: - Revenue amounted to 2,481 bln tenge (USD 4,991 mln) compared to 2,241 bln tenge (USD 4,394 mln); - EBITDA amounted to 775 bln tenge (USD 1,559 mln) compared to 582 bln tenge (USD 1,142 mln); - The Company's net profit including share in profit of joint ventures and associates amounted to 373 bln tenge (USD 751 mln) compared to 193 bln tenge (USD 377 mln); - Net profit adjusted for share in profit of joint ventures and associates** amounted to 190 bln tenge (USD 381 mln) compared to 164 bln tenge (USD 321 mln); - Free cash flow was negative at 78 bln tenge (USD 157 mln), compared to a positive free cash flow of 283 bln tenge (USD 555 mln); - Gross debt as of March 31, 2026 amounted to 3,504 bln tenge (USD 7,320 mln) compared to 3,522 bln tenge (USD 6,967 mln) as of December 31, 2025; - The Company's net debt as of March 31, 2026 was at 573 bln tenge (USD 1,196 mln) compared to 375 bln tenge (USD 742 mln) as of December 31, 2025. * The amounts were converted to US dollars for convenience at average exchange rates for respective periods (average USD/KZT for the first quarter of 2026 and for the first quarter of 2025 were at 497.09 and 510.05 respectively; period-end USD/KZT as of March 31, 2026 and December 31, 2025 were at 478.77 and 505.53 respectively). ** Net profit adjusted for share in profit of joint ventures and associates = Net profit plus dividends received from joint ventures and associates, minus share in profit of joint ventures and associates. unquote The full version of the press release in Kazakh – see more The full version of the press release in Russian – see more The full version of the press release in English – see more [2026-05-29]
/KASE, May 29, 2026/ – On Kazakhstan Stock Exchange (KASE), the trading in the following instruments of the foreign currency market closed at 17:30 o'clock Astana time. Spot-market instruments ------------------------------------------------------------------------------------------------- Average weighted rate, Trend, in the in the quotation quotation Volume, Trend, Best Best Instrument currency currency th.units th.units bid ask ------------------------------------------------------------------------------------------------- AEDKZT_TOM - - 0 0 133.0800 132.4900 CNYKZT_TOM 72.0789 +0.7423 66,019.41 +63,418.96 72.2540 71.4700 EURCNY_TOM - - 0 0 7.8594 7.8986 EURKZT_TOM 567.34 +2.90 842.54 -8,440.58 569.44 562.17 EURUSD_TOM 1.1639 +0.0034 1,530.00 +384.87 1.1653 1.1625 RUBKZT_TOM 6.8551 +0.0129 4,319,760.43 -5,285,355.53 6.8991 6.7700 USDAED_TOM 3.6729 +0.0002 47.00 -8.00 3.6729 3.6729 USDCNY_TOM 6.7688 -0.0147 7,168.82 +185.09 6.7697 6.7650 USDKZT_TOM 486.51 +1.07 341,365.81 -217,153.40 489.29 482.97 AEDKZT_SPT - - 0 0 133.0500 132.5500 CNYKZT_SPT - - 0 0 72.2747 71.9011 EURCNY_SPT - - - - - - EURKZT_SPT - - - - - - EURUSD_SPT 1.1640 +0.0027 2,000.00 +1,837.31 1.1652 1.1626 RUBKZT_SPT 6.8475 - 1,040,070.41 +1,040,070.41 6.8861 6.8250 USDAED_SPT - - 0 0 3.6728 3.6733 USDCNY_SPT - - 0 0 6.7695 6.7663 USDKZT_SPT 486.96 +8.72 12,000.00 -7,500.00 487.49 484.30 ------------------------------------------------------------------------------------------------- Swap-market instruments ----------------------------------------------------------------- Average weighted Volume, Best Best Instrument price, currency units th.units bid ask ----------------------------------------------------------------- AEDKZT_1_001 - - - - CNYKZT_1_001 +0.02736 1,400.00 0.02736 0.02736 EURKZT_1_001 - - - - EURUSD_1_001 +0.00002 200.00 0.00002 0.00002 RUBKZT_1_001 +0.00074 212,666.00 0.00074 0.00037 USDAED_1_001 - - - - USDKZT_1_001 +0.20542 10,000.00 0.20542 0.20541 USDKZT_1_01W - - - - USDKZT_1_01M - - - - USDKZT_1_03M - - - - USDKZT_1_06M - - - - USDKZT_1_01Y - - - - ----------------------------------------------------------------- The trends in the first table are indicated relative to respective values of the previous trading day. If no deals were made in an instrument or it was not traded on the previous trading day, no trend is indicated. Number of trading participants – 30. The Regulations on trading and operation of the control and collateral system are available at see more [2026-05-29]
/KASE, May 29, 2026/ – According to KASE's internal document "Methodology for Determining Liquidity Indicators of Securities", Kazakhstan Stock Exchange (KASE) approved the June 2026 lists of first, second and third liquidity class shares, depositary receipts and securities of investment funds selected from those listed on KASE (hereinafter – the Securities lists). The Securities lists were approved by a decision of the Committee for Indices and Indicators dated May 25, 2026 and generated in order to apply the norms of KASE's internal documents to the securities contained in them. The first liquidity class securities list valid from June 1 to June 30, 2026 consists of 90 securities. Compared with the current list of securities of the first liquidity class, which was formed for May 2026, the list includes: 1) American Depositary Receipts US0567521085 (sector "KASE Global", BIDUd), the underlying asset of which are common shares of Baidu, Inc.; 2) ETF KZPF00000983 (sector "securities of investment funds", KASXf) of the Exchange Traded Fund KASE Index; 3) units KZPF00000900 (sector "securities of investment funds", BCCIwah sector) of the interval unit investment trust (IUIT) "Wardat al Hayat" managed by BCC Invest JSC, a subsidiary of Bank CenterCredit JSC; 4) ETF KZPF00000991 (sector "securities of investment funds", MBM_f) of the Exchange Traded Fund MBM Index KASE; 5) units KZPF00000140 (sector "securities of investment funds", FHJIpc) of the IUIT "allEM" managed by Alatau City Invest JSC; 6) common shares US1491231015 (sector "KASE Global", CAT_KZ) of Caterpillar; 7) units KZPF00000173 (sector "securities of investment funds", FHJIds) of the IUIT "doSTAR" managed by Alatau City Invest JSC; 8) ETF US46137V1420 (sector "KASE Global", PHO_KZ) of Invesco Water Resources ETF. The following securities were removed from the list of the first liquidity class, which was formed for May 2026: 1) common shares US20825C1045 (sector "KASE Global", COP_KZ) of ConocoPhillips; 2) global depositary receipts US0090632078, US0090631088 (sector "derivatives", AIRAd), the underlying asset of which are Air Astana JSC common shares KZ1C00004050 (KASE main market, premium category, AIRA). Lists of securities of the first, second and third liquidity classes for June 2026 are published on KASE's website at see more Lists of securities of the first, second and third liquidity classes for May 2026 are published on KASE website at see more The Methodology for determining the liquidity indicators of securities is published at see more [2026-05-29]
/KASE, May 29, 2026/ – Financial statements of ULMUS BESSHOKY JSC (KASE ticker – ULBS) for 2025 and the auditor's report have been published. According to the report of the International Audit Company "Russell Bedford A+ Partners", the financial statements present fairly in all material respects the financial position of ULMUS BESSHOKY JSC as of December 31, 2025, as well as its financial results and cash flows for the year ended on that date, in accordance with International Financial Reporting Standards (IFRS). According to the audited data as of December 31, 2025 (in thous. tenge, unless otherwise stated): ------------------------------------------------------- as of as of Indicator 31.12.25 31.12.24 --------------------------------- ---------- ---------- Authorized capital 11,248,433 123,120 Equity (capital deficit) 12,215,385 11,981,294 Total assets 23,516,483 15,405,063 Total liabilities 11,301,098 3,423,769 Net profit (net loss) -403,481 -329,197 Book value of common share, tenge 39,946 41,064 ROA, % -1.72 -2.14 ROE, % -3.30 -2.75 ------------------------------------------------------- The financial statements and report are published – see more [2026-05-29]
/KASE, May 29, 2026/ – The financial statements of Kazakhstan Housing Company JSC (KASE ticker – KZIK) for 2025 and the auditor's report have been published. According to the report of KPMG Audit LLP, the financial statements present fairly in all material respects the financial position of Kazakhstan Housing Company JSC as of December 31, 2025, as well as its financial results and cash flows for the year ended on that date, in accordance with International Financial Reporting Standards (IFRS). According to the audited data as of December 31, 2025 (in thous. tenge, unless otherwise stated): ------------------------------------------------------------ as of as of Indicator 31.12.25 31.12.24 --------------------------------- ------------- ------------- Authorized capital 193,432,016 193,432,016 Equity (capital deficit) 276,929,672 256,294,523 Total assets 1,871,756,270 1,573,235,695 Total liabilities 1,594,826,598 1,316,941,172 Net profit (net loss) 49,100,609 40,664,850 Book value of common share, tenge 15,645.51 14,485.72 ROA, % 2.62 2.58 ROE, % 17.73 15.87 ------------------------------------------------------------- The financial statements and report are published on – see more [2026-05-29]