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05.05.2026 11:31 #Trading information

Overview of KASE's GS Market in April 2026

/KASE, May 5, 2026/ – Kazakhstan Stock Exchange (KASE) presents a brief overview of the government securities (GS) market based on the results of April 2026.

As of the end of April 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, 4 issues of notes of the National Bank of the Republic of Kazakhstan, 266 issues of bonds of local executive bodies and 56 issues of bonds of foreign states.

At the end of April, the total government securities trading volume on KASE amounted to 964.9 bn tenge ($2.1 bn), an increase of 5.5 %, or 50.6 bn tenge, compared to March. The average daily trading volume was 43.9 bn tenge (13.5 bn tenge – on the secondary market), the average daily number of transactions was 20 (17 – on the secondary market), and the average transaction value was 2.1 bn tenge (0.8 bn tenge – on the secondary market).

In April, 85 transactions were concluded on the primary market for a total of 667.7 bn tenge ($1.4 bn), which is 11.0 %, or 66.3 bn, tenge higher than the previous month:

----------------------------------------------------------------------------------------------------------------------------------------
                                        Trading volume,  Trading volume, mln USD                       Average  Current maturity, years​
Offering                                          bn KZT                          Bid to
ask weighted yield, %​                         
date           Trade code  ISIN                                                                                                         
-------------- ----------- ------------ ---------------- ------------------------ ---------- ------------------ ------------------------
April 1, 2026  AKK024_292  KZMJ00002921              6.2                     13.0      100 %               0.35                      2.0
               DZK024_296  KZMJ00002962              5.0                     10.4      100 %               0.35                      2.0
               UTK024_297  KZMJ00002970              0.7                      1.5      100 %               0.35                      2.0
-------------- ----------- ------------ ---------------- ------------------------ ---------- ------------------ ------------------------
April 7, 2026  MUM096_0015 KZKD00001301             54.6                    117.0    100.8 %              15.08                      7.2
               MUM156_0006 KZKD00000964             33.5                     71.9    198.5 %              15.07                      5.1
               MUM300_0001 KZKD00000725             15.0                     32.3       х3.4              15.07                     12.7
               ZKK084_303  KZMJ00003036              3.1                      6.6      100 %              19.15                      7.0
               ZKK120_304  KZMJ00003044              1.0                      2.2      100 %              19.15                     10.0
-------------- ----------- ------------ ---------------- ------------------------ ---------- ------------------ ------------------------
April 13, 2026 ASK060_020  KZZJ00000201              1.9                      3.9      100 %              19.15                      5.0
               ASK120_019  KZZJ00000193              0.6                      1.3      100 %              19.15                     10.0
-------------- ----------- ------------ ---------------- ------------------------ ---------- ------------------ ------------------------
April 14, 2026 MKM012_0162 KZK100000431             21.6                     45.5     86.7 %              17.23                      0.8
               MUM096_0016 KZKD00001327             61.4                    129.4       х6.4              15.24                      7.9
               MUX072_0003 KZKB00000040             96.0                    202.1       х2.3              15.00                      5.0
-------------- ----------- ------------ ---------------- ------------------------ ---------- ------------------ ------------------------
April 17, 2026 ASK013_018  KZZJ00000185              5.0                     10.6      100 %               4.22                      1.1
               ASK022_017  KZZJ00000177             15.0                     31.8      100 %               4.24                      1.8
-------------- ----------- ------------ ---------------- ------------------------ ---------- ------------------ ------------------------
April 21, 2026 MOM060_0054 KZK200000737             71.3                    151.8       х3.1              17.00                      1.6
               MUM096_0016 KZKD00001327             94.2                    200.6       х3.5              15.10                      7.9
-------------- ----------- ------------ ---------------- ------------------------ ---------- ------------------ ------------------------
April 28, 2026 MKM012_0162 KZK100000431             35.6                     77.2       х2.3              17.25                      0.8
               MTM072_0001 KZKT00000040             70.0                    152.0       х3.1              19.15                      2.6
               MUM300_0001 KZKD00000725             62.9                    136.5       х3.7              15.00                     12.6
-------------- ----------- ------------ ---------------- ------------------------ ---------- ------------------ ------------------------
April 30, 2026 JTK024_309  KZMJ00003093              1.7                      3.6          -               0.35                      2.0
               KGK084_306  KZMJ00003069              1.1                      2.4          -              14.76                      7.0
               KGK084_308  KZMJ00003085              7.5                     16.3          -              14.76                      7.0
               KGK120_305  KZMJ00003051              2.5                      5.4          -              14.76                     10.0
               KGK120_307  KZMJ00003077              0.4                      0.8          -              14.76                     10.0
-------------- ----------- ------------ ---------------- ------------------------ ---------- ------------------ ------------------------
TOTAL                                              667.7                  1 426.0                                                       
----------------------------------------------------------------------------------------------------------------------------------------

In terms of the main categories of investors on the primary market, banks accounted for 21.6 %, broker-dealer organizations – for 0.3 %, other institutional investors – for 67.1 %, other legal entities – for 11.0 %, and individuals – for less than 0.1 %. Non-resident participation in trading on the primary government securities market amounted to 2.1 %.

In April, 365 transactions were concluded on the secondary market for a total of 297.1 bn tenge ($633.8 mln), which is 5.0 %, or 15.7 bn tenge, lower than in the previous month.

In terms of the main categories of investors on the secondary market, banks accounted for 40.0 %, broker-dealer organizations – for 0.6 %, other institutional investors – for 4.7 %, other legal entities – for 48.3 %, and individuals – for 6.4 %. Non-resident participation in trading on the secondary government securities market amounted to 38.2 %.

In April, GS indices demonstrated the following changes:

----------------------------------------------------------------------
                                                               Change 
                                                   Value   per month, 
                                           as of 30.04.26 tenge / b.p.
------------------------------------------ -------------- ------------
                     "Clean" price indices, tenge                     
----------------------------------------------------------------------
KZGB_CPs with maturity of up to 1 year           1,217.38        +0.97
KZGB_CPm with maturity of 1 to 5 years             962.69         0.02
KZGB_CPl with maturity of over 5 years             818.83        -1.07
KZGB_CPm1m with maturity of 31 days and up         922.75        -0.87
KZGB_CP without segmentation term                  952.81        -0.97
----------------------------------------------------------------------
                             "Dirty" price indices, tenge                              
----------------------------------------------------------------------
KZGB_CPs with maturity of up to 1 year           1,544.06       +13.12
KZGB_CPm with maturity of 1 to 5 years           1,302.86        +0.56
KZGB_CPl with maturity of over 5 years           1,158.63        +5.32
KZGB_CPm1m with maturity of 31 days and up       1,210.70       +10.23
KZGB_CP without segmentation term                1,193.66        +3.44
------------------------------------------ ---------------------------             
                                   Yield indices, %                                    
----------------------------------------------------------------------
KZGB_Ys with maturity of up to 1 year               18.32        +1.22
KZGB_Ym with maturity of 1 to 5 years               16.35        +0.17
KZGB_Yl with maturity of over 5 years               15.07        +0.07
KZGB_Ym1m with maturity of 31 days and up           16.05        +0.31
KZGB_Y without segmentation term                    16.02        +0.27
----------------------------------------------------------------------

[2026-05-05]