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03.03.2026 16:49 #Trading information

Overview of KASE's GS Market in February 2026

/KASE, March 3, 2026/ – Kazakhstan Stock Exchange (KASE) presents a brief overview of the government securities (GS) market based on the results of February 2026.

As of the end of February 2026, the Government Securities sector of KASE contained 106 issues of bonds of the Ministry of Finance of the Republic of Kazakhstan, including 91 issues of MEKAM and 15 issues of Eurobonds, 3 issues of notes of the National Bank of the Republic of Kazakhstan, 246 issues of bonds of local executive bodies and 64 issues of bonds of foreign states.

Based on results of February, the total GS trading volume on KASE amounted to 775.2 bn tenge ($1.6 bn), an increase of 46.9 %, or 247.5 bn tenge, compared to January. The average daily trading volume was 38.8 bn tenge (10.9 bn tenge – on the secondary market), the average daily number of transactions was 18 (13 – on the secondary market), and the average transaction value was 2.2 bn tenge (0.9 bn tenge – on the secondary market).

In February, 96 transactions were concluded on the primary market for a total of 556.6 bn tenge ($1,120.8 mln), which is 27.7 %, or 120.6 bn tenge, higher than 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                                                                                                            
---------------- ----------- ------------ ----------------------- ----------------------- ------- ------------------ ------------------------
03.02.2026       MKM012_0162 KZK100000431                    28.7                    56.8    х4.9              16.21                      1.0
                 MTM072_0001 KZKT00000040                    32.7                    64.8    х2.1              16.09                      2.8
                 MUM072_0016 KZKD00001319                    54.5                   107.9  188.1%              15.18                      6.0
---------------- ----------- ------------ ----------------------- ----------------------- ------- ------------------ ------------------------
10.02.2026       MUM180_0009 KZKD00000717                    38.5                    77.8    х3.9              15.91                      2.8
                 MUM180_0016 KZKD00001194                    64.1                   129.6    х2.7              15.17                     11.0
                 MUM300_0003 KZKD00000857                    63.6                   128.5    х3.7              15.10                     14.0
---------------- ----------- ------------ ----------------------- ----------------------- ------- ------------------ ------------------------
17.02.2026       MKM012_0162 KZK100000431                    46.3                    94.2  153.2%              16.15                      1.0
                 MOM060_0055 KZK200000778                    55.0                   111.7    х2.8              15.14                      4.6
                 MUM120_0020 KZKD00001269                    54.4                   110.5    х3.3              14.94                      9.0
---------------- ----------- ------------ ----------------------- ----------------------- ------- ------------------ ------------------------
24.02.2026       MOM060_0054 KZK200000737                    36.1                    72.7    х2.1              16.03                      1.7
                 MUM072_0016 KZKD00001319                    82.7                   166.3    х2.0              15.10                      5.9
---------------- ----------- ------------ ----------------------- ----------------------- ------- ------------------ ------------------------
TOTAL                                                       556.6                 1 120.8                                                    
---------------------------------------------------------------------------------------------------------------------------------------------

In terms of the main categories of investors on the primary market, banks accounted for 68.1%, broker-dealer organizations – for 0.1%, other institutional investors – for 27.9%, other legal entities – for 3.9%, and individuals – for less than 0.1%. Non-resident participation in trading on the primary government securities market amounted to 3.0%.

In February, 256 transactions were concluded on the secondary market for a total of 218.6 bn tenge ($442.8 mln), which is 2.4 times, or 127.0 bn tenge, higher than the previous month.

In terms of the main categories of investors on the secondary market, banks accounted for 37.7%, broker-dealer organizations – for 12.3%, other institutional investors – for 5.6%, other legal entities – for 44.2%, and individuals – for 0.2%. Non-resident participation in trading on the secondary government securities market amounted to 33.3%.

As of the end of February, GS indices demonstrated the following changes:

----------------------------------------------------------------------
                                                               Change 
                                                   Value   per month, 
                                           as of 27.02.26 tenge / b.p.
------------------------------------------ -------------- ------------
                     "Clean" price indices, tenge                     
----------------------------------------------------------------------
KZGB_CPs with maturity of up to 1 year           1,211.31        +6.64
KZGB_CPm with maturity of 1 to 5 years             959.03        +8.75
KZGB_CPl with maturity of over 5 years             807.84        +7.78
KZGB_CPm1m with maturity of 31 days and up         915.45        +9.12
KZGB_CP without segmentation term                  945.06        +9.57
----------------------------------------------------------------------
                     "Dirty" price indices, tenge                     
----------------------------------------------------------------------
KZGB_DPs with maturity of up to 1 year           1,509.78       +19.22
KZGB_DPm with maturity of 1 to 5 years           1,293.64       +10.53
KZGB_DPl with maturity of over 5 years           1,125.94       +20.23
KZGB_DPm1m with maturity of 31 days and up       1,179.47       +20.52
KZGB_DP without segmentation term                1,172.12       +16.67
------------------------------------------ ---------------------------             
                           Yield indices, %                           
----------------------------------------------------------------------
KZGB_Ys with maturity of up to 1 year               16.96        -0.19
KZGB_Ym with maturity of 1 to 5 years               16.21        -0.20
KZGB_Yl with maturity of over 5 years               15.26        -0.16
KZGB_Ym1m with maturity of 31 days and up           15.83        -0.22
KZGB_Y without segmentation term                    15.81        -0.22
----------------------------------------------------------------------

[2026-03-03]