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4 February 2026, 20:28
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04.02.2026 14:30 #Trading information

Overview of KASE's GS Market in January 2026

/KASE, February 4, 2026/ – Kazakhstan Stock Exchange (KASE) presents a brief overview of the government securities (GS) market based on the results of January 2026.

As of the end of January 2026, the Government Securities sector of KASE contained 105 issues of bonds of the Ministry of Finance of the Republic of Kazakhstan, including 90 issues of MEKAM and 15 issues of Eurobonds, 2 issues of notes of the National Bank of the Republic of Kazakhstan, 247 issues of bonds of local executive bodies and 66 issues of bonds of foreign governments.

Based on results of January, the total government securities trading volume on KASE amounted to 527.7 bn tenge ($1.0 bn), an increase of 19.2 %, or 85.1 bn tenge, compared to December. The average daily trading volume was 27.8 bn tenge (4.8 bn tenge on the secondary market), the average daily number of transactions was 18 (12 on the secondary market), and the average transaction value was 1.6 bn tenge (0.4 bn tenge on the secondary market).

In January, 101 transactions were concluded on the primary market for a total of 436.1 bn tenge ($859.0 mln), which is 53.5 %, or 152.1 bn tenge, higher than in the previous month:

--------------------------------------------------------------------------------------------------------------------------------------------
                                          Trading volume, bn KZT Trading volume, USD mln     Bid           Average  Current maturity, years​
Date of offering                                                                         to ask​ weighted yield, %​                         
                 Trade code  ISIN                                                                                                           
---------------- ----------- ------------ ---------------------- ----------------------- ------- ------------------ ------------------------
06.01.2026       MOM060_0054 KZK200000737                   47.8                    93.5 135.1 %            16.42 %                      1.9
                 MUM096_0014 KZKD00001228                   29.2                    57.0 188.1 %            15.51 %                      5.4
                 MUM120_0020 KZKD00001269                   46.0                    90.0 195.5 %            15.53 %                      9.1
---------------- ----------- ------------ ---------------------- ----------------------- ------- ------------------ ------------------------
13.01.2026       MUM084_0020 KZKD00001285                   41.0                    80.5    х3.4            15.56 %                      6.1
---------------- ----------- ------------ ---------------------- ----------------------- ------- ------------------ ------------------------
20.01.2026       MOM060_0055 KZK200000778                   74.2                   145.6    х2.4            15.48 %                      4.7
                 MUM180_0013 KZKD00000931                   60.7                   119.1    х4.6            15.50 %                      7.2
---------------- ----------- ------------ ---------------------- ----------------------- ------- ------------------ ------------------------
27.01.2026       MUM096_0014 KZKD00001228                   29.6                    59.0 159.2 %            15.44 %                      5.3
                 MUM120_0020 KZKD00001269                   47.4                    94.4    х5.3            15.42 %                      9.0
                 MUM180_0009 KZKD00000717                   60.2                   120.0    х5.0            15.99 %                      2.9
---------------- ----------- ------------ ---------------------- ----------------------- ------- ------------------ ------------------------
TOTAL                                                      436.1                   859.0                                                    
--------------------------------------------------------------------------------------------------------------------------------------------

In terms of the main categories of investors in the primary market, banks accounted for 75.7 %, other institutional investors – for 21.9 %, other legal entities – for 2.5 %, and individuals – for less than 0.1 %. Non-resident participation in trading on the primary government securities market amounted to 1.1 %.

In January, 236 transactions were concluded on the secondary market for a total of 91.6 bn tenge ($180.0 mln), which is 42.2 %, or 66.9 bn tenge, lower than in the previous month.

In terms of the main categories of investors on the secondary market, banks accounted for 25.4 %, broker-dealer organizations – for 8.9 %, other institutional investors – for 5.1 %, other legal entities – for 59.3 %, and individuals accounted for 1.2 %. Non-resident participation in trading on the secondary government securities market amounted to 36.5 %.

At the end of January, government securities indices demonstrated the following changes:

----------------------------------------------------------------------
                                                               Change 
                                                   Value   per month, 
                                           as of 31.01.26 tenge / b.p.
------------------------------------------ -------------- ------------
                     "Clean" price indices, tenge                     
----------------------------------------------------------------------
KZGB_CPs with maturity of up to 1 year           1,204.67        +3.09
KZGB_CPm with maturity of 1 to 5 years             950.28        +1.65
KZGB_CPl with maturity of over 5 years             800.06        +6.24
KZGB_CPm1m with maturity of 31 days and up         906.33        +3.99
KZGB_CP without segmentation term                  935.49        +4.09
----------------------------------------------------------------------
                     "Dirty" price indices, tenge                     
----------------------------------------------------------------------
KZGB_DPs with maturity of up to 1 year           1,490.56       +16.10
KZGB_DPm with maturity of 1 to 5 years           1,283.11       +12.86
KZGB_DPl with maturity of over 5 years           1,105.71       +19.08
KZGB_DPm1m with maturity of 31 days and up       1,158.95       +15.42
KZGB_DP without segmentation term                1,155.45       +15.36
------------------------------------------ --------------             
                           Yield indices, %                           
----------------------------------------------------------------------
KZGB_Ys with maturity of up to 1 year               17.15        +0.56
KZGB_Ym with maturity of 1 to 5 years               16.41        +0.16
KZGB_Yl with maturity of over 5 years               15.42        -0.14
KZGB_Ym1m with maturity of 31 days and up           16.05        +0.04
KZGB_Y without segmentation term                    16.03        +0.04
----------------------------------------------------------------------

[2026-02-04]