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6 November 2025, 17:47
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04.11.2025 16:33 #Trading information

Overview of KASE's GS Market in October 2025

/KASE, November 4, 2025/ – Kazakhstan Stock Exchange (KASE) presents a brief overview of the government securities (GS) market based on the results of October 2025.

As of the end of October 2025, the Government Securities sector of KASE contained 108 issues of bonds of the Ministry of Finance of the Republic of Kazakhstan, including 94 issues of MEKAM and 14 issues of Eurobonds, one issue of notes of the National Bank of the Republic of Kazakhstan, 253 issues of bonds of local executive bodies and 57 issues of bonds of foreign governments.

Based on results of October, the total government securities trading volume on KASE amounted to 599.3 bn tenge ($1.1 bn), a decrease of 2.5 %, or 15.2 bn tenge, compared to September. The average daily trading volume was 27.2 bn tenge (3.5 bn tenge – on the secondary market), the average daily number of transactions was 9 (6 – on the secondary market), and the average transaction value was 2.9 bn tenge (0.6 bn tenge – on the secondary market).

In October, 69 transactions were concluded on the primary market for a total of 521.5 bn tenge ($970.1 mln), which is 0.2 %, or 0.9 bn tenge, lower than the previous month:

------------------------------------------------------------------------------------------------------------------------------------------------
                                          Trading volume, bn KZT Trading volume, USD mln Bid to ask​           Average  Current maturity, years​
Date of offering                                                                                     weighted yield, %​                         
                 Trade code  ISIN                                                                                                               
---------------- ----------- ------------ ---------------------- ----------------------- ----------- ------------------ ------------------------
07.10.2025       MOM060_0055 KZK200000778                    0.4                     0.7       2.7 %              16.95                      5.0
                 MUM216_0001 KZKD00000972                   31.4                    57.5        x2.4              16.90                     10.8
---------------- ----------- ------------ ---------------------- ----------------------- ----------- ------------------ ------------------------
14.10.2025       MUM096_0014 KZKD00001228                   19.4                    36.2      87.1 %              17.25                      5.6
                 MUM180_0015 KZKD00001186                   82.8                   154.0        x8.9              17.20                     10.9
---------------- ----------- ------------ ---------------------- ----------------------- ----------- ------------------ ------------------------
21.10.2025       MKM012_0161 KZK100000423                   19.9                    37.0        x2.7              17.20                      0.6
                 MOM060_0055 KZK200000778                   10.6                    19.7      79.3 %              17.15                      5.0
                 MUM216_0001 KZKD00000972                   80.5                   149.6        x7.0              17.10                     10.8
---------------- ----------- ------------ ---------------------- ----------------------- ----------- ------------------ ------------------------
28.10.2025       KZ_26_3010  XS3212533262                  105.7                   196.5       0.0 %               4.41                      5.0
                 MUM120_0018 KZKD00000907                   11.2                    20.8     135.0 %              17.12                      1.7
                 MUM180_0008 KZKD00000659                   14.0                    26.0     144.2 %              17.15                      2.0
                 MUM300_0002 KZKD00000774                   75.4                   140.1        x8.2              17.10                     13.7
---------------- ----------- ------------ ---------------------- ----------------------- ----------- ------------------ ------------------------
29.10.2025       ATK024_220  KZMJ00002202                    0.8                     1.5     100.0 %               0.35                      1.7
                 DZK024_213  KZMJ00002137                    3.8                     7.1     100.0 %               0.35                      1.5
                 KSK024_211  KZMJ00002111                    2.7                     5.0     100.0 %               0.35                      1.5
                 SHK022_018  KZSJ00000184                    4.9                     9.2     100.0 %               4.24                      1.8
                 VKK024_218  KZMJ00002186                    1.2                     2.3     100.0 %               0.35                      1.6
                 ZKK024_222  KZMJ00002228                    1.3                     2.3     100.0 %               0.35                      1.7
---------------- ----------- ------------ ---------------------- ----------------------- ----------- ------------------ ------------------------
30.10.2025       ABK120_283  KZMJ00002830                    8.5                    16.0     100.0 %              18.90                     10.0
                 DZK120_280  KZMJ00002806                   16.5                    31.2     100.0 %              18.90                     10.0
                 KGK120_285  KZMJ00002855                    5.0                     9.4     100.0 %              20.20                     10.0
                 KOK120_240  KZMJ00002400                    1.9                     3.5     100.0 %              18.90                     10.0
                 KOK120_284  KZMJ00002848                    3.6                     6.7     100.0 %              18.90                     10.0
                 PVK120_281  KZMJ00002814                    7.2                    13.5     100.0 %              18.90                     10.0
                 SHK120_019  KZSJ00000192                    1.8                     3.4     100.0 %              18.90                     10.0
                 SHK120_020  KZSJ00000200                    7.2                    13.7     100.0 %              18.90                     10.0
                 UTK120_282  KZMJ00002822                    2.2                     4.1     100.0 %              18.90                     10.0
                 ZKK120_286  KZMJ00002863                    1.8                     3.3     100.0 %              20.20                     10.0
---------------- ----------- ------------ ---------------------- ----------------------- ----------- ------------------ ------------------------
TOTAL                                                      521.5                   970.1                                                        
------------------------------------------------------------------------------------------------------------------------------------------------

In terms of the main categories of investors in the primary market, banks accounted for 33.8 %, other institutional investors – for 11.5 %, other legal entities – for 54.6 %, and individuals – for less than 0.1 %. Non-resident participation in trading on the primary government securities market amounted to 46.0 %.

In October, 138 transactions were concluded on the secondary market for a total of 77.8 bn tenge ($144.2 mln), which is 15.6 %, or 14.3 bn tenge, lower than the previous month.

In terms of the main categories of investors in the secondary market, banks accounted for 29.7 %, broker-dealer organizations – for 7.5 %, other institutional investors – for 5.0 %, other legal entities – for 57.7 %, and individuals – for less than 0.1 %. Non-resident participation in trading on the secondary government securities market amounted to 33.0 %.

Based on results of October, GS indices demonstrated the following changes:

----------------------------------------------------------------------
                                                               Change 
                                                   Value   per month, 
                                           as of 31.10.25 tenge / b.p.
------------------------------------------ -------------- ------------
                     "Clean" price indices, tenge                     
----------------------------------------------------------------------
KZGB_CPs with maturity of up to 1 year           1,188.32         4.68
KZGB_CPm with maturity of 1 to 5 years             923.18         1.04
KZGB_CPl with maturity of over 5 years             738.58        -3.55
KZGB_CPm1m with maturity of 31 days and up         864.98        -0.92
KZGB_CP without segmentation term                  889.76        -1.20
----------------------------------------------------------------------
                     "Dirty" price indices, tenge                     
----------------------------------------------------------------------
KZGB_DPs with maturity of up to 1 year           1,438.85        18.22
KZGB_DPm with maturity of 1 to 5 years           1,216.90         3.44
KZGB_DPl with maturity of over 5 years             996.92         6.81
KZGB_DPm1m with maturity of 31 days and up       1,078.57         9.49
KZGB_DP without segmentation term                1,072.81         5.99
------------------------------------------ ---------------------------             
                           Yield indices, %                           
----------------------------------------------------------------------
KZGB_Ys with maturity of up to 1 year               16.87         0.07
KZGB_Ym with maturity of 1 to 5 years               17.05         0.17
KZGB_Yl with maturity of over 5 years               16.98         0.14
KZGB_Ym1m with maturity of 31 days and up           17.02         0.14
KZGB_Y without segmentation term                    17.02         0.14
----------------------------------------------------------------------

[2025-11-04]