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3 June 2026, 19:14
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03.06.2026 12:07 #Trading information

Overview of KASE's GS Market in May 2026

As of the end of May 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, 275 issues of bonds of local executive bodies and 57 issues of bonds of foreign governments.

Based on the results of May, the total GS trading volume on KASE amounted to 849.3 bn tenge ($1.8 bn), a decrease of 12.0 %, or 115.6 bn tenge, compared to April. The average daily trading volume was 50.0 bn tenge (11.4 bn tenge on the secondary market), the average daily number of transactions was 28 (19 on the secondary market), and the average transaction value was 1.8 bn tenge (0.6 bn tenge on the secondary market).

In May, 147 transactions were concluded on the primary market for a total of 654.7 bn tenge ($1.4 bn), which is 2.0 %, or 13.0 bn tenge, lower 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                                                                                                         
------------ ----------- ------------ ---------------- ------------------------ ---------- ------------------ ------------------------
May 5, 2026  MKM012_0163 KZK100000449             23.3                     50.1    137.5 %            17.23 %                      1.0
             MTC048_0002 KZKF00000020             46.0                     99.0      144 %           1.02 %+                       4.0
                                                                                                    Tonia TCI                         
             MUM096_0015 KZKD00001301             42.0                     90.3    145.8 %            15.08 %                      7.1
------------ ----------- ------------ ---------------- ------------------------ ---------- ------------------ ------------------------
May 12, 2026 MTC084_0001 KZKF00000038             65.5                    142.0      145 %           1.02 %+                       7.0
                                                                                                    Tonia TCI                         
             MUM180_0009 KZKD00000717             52.0                    112.7    154.3 %            16.82 %                      2.6
             MUM300_0001 KZKD00000725             34.8                     75.5    130.5 %            15.01 %                     12.6
------------ ----------- ------------ ---------------- ------------------------ ---------- ------------------ ------------------------
May 19, 2026 MKM012_0163 KZK100000449             35.6                     76.1      143 %            17.27 %                      1.0
             MTC048_0002 KZKF00000020             59.4                    127.1       x3.6            18.91 %                      4.0
             MUM096_0016 KZKD00001327             60.6                    129.5       x2.2            15.10 %                      7.8
------------ ----------- ------------ ---------------- ------------------------ ---------- ------------------ ------------------------
May 20, 2026 AIK024_312  KZMJ00003127              2.5                      5.3      100 %             0.35 %                      2.0
             DZK024_311  KZMJ00003119              0.9                      2.0      100 %             0.35 %                      2.0
             JTK024_309  KZMJ00003093              1.3                      2.8      100 %             0.35 %                      1.9
             KGK024_313  KZMJ00003135              3.7                      7.7      100 %             0.35 %                      2.0
             KSK024_291  KZMJ00002913              4.8                     10.1      100 %             0.35 %                      1.9
             PVK024_302  KZMJ00003028              2.1                      4.5      100 %             0.35 %                      1.9
             ZKK024_294  KZMJ00002947              4.8                     10.2      100 %             0.35 %                      1.9
------------ ----------- ------------ ---------------- ------------------------ ---------- ------------------ ------------------------
May 21, 2026 ARK022_310  KZMJ00003101              1.5                      3.2      100 %             4.24 %                      1.8
             KGK022_314  KZMJ00003143              0.8                      1.7      100 %             4.24 %                      1.8
             SHK022_023  KZSJ00000234              3.4                      7.2      100 %             4.24 %                      1.8
------------ ----------- ------------ ---------------- ------------------------ ---------- ------------------ ------------------------
May 26, 2026 MUM108_0014 KZKD00001236             51.9                    109.9      126 %            15.11 %                      6.0
             MUM156_0008 KZKD00001293             53.4                    113.1    140.3 %            15.03 %                     12.0
             MUM180_0009 KZKD00000717             57.4                    121.5    131.7 %            17.00 %                      2.5
------------ ----------- ------------ ---------------- ------------------------ ---------- ------------------ ------------------------
May 28, 2026 TKK022_320  KZMJ00003200              2.0                      4.2      100 %             4.24 %                      1.8
------------ ----------- ------------ ---------------- ------------------------ ---------- ------------------ ------------------------
May 29, 2026 AIK084_315  KZMJ00003150             11.9                     24.5      100 %            14.76 %                      7.0
             AIK120_316  KZMJ00003168              4.0                      8.2      100 %            14.76 %                     10.0
             AKK084_322  KZMJ00003226              2.0                      4.2      100 %            14.76 %                      7.0
             AKK120_323  KZMJ00003234              0.7                      1.4      100 %            14.76 %                     10.0
             KOK024_293  KZMJ00002939              5.0                     10.3      100 %             0.35 %                      1.8
             KSK084_324  KZMJ00003242              3.2                      6.5      100 %            14.76 %                      7.0
             KSK120_325  KZMJ00003259              1.1                      2.2      100 %            14.76 %                     10.0
             SKK084_317  KZMJ00003176              8.9                     18.4      100 %            14.76 %                      7.0
             SKK084_318  KZMJ00003184              4.0                      8.3      100 %            14.76 %                      7.0
             SKK120_319  KZMJ00003192              1.3                      2.8      100 %            14.76 %                     10.0
             TKK024_321  KZMJ00003218              3.0                      6.2      100 %             0.35 %                      2.0
------------ ----------- ------------ ---------------- ------------------------ ---------- ------------------ ------------------------
TOTAL                                            654.7                  1,398.5                                                       
--------------------------------------------------------------------------------------------------------------------------------------

In May, 324 transactions were concluded on the secondary market for a total of 194.6 bn tenge ($412.8 mln), which is 34.5 %, or 102.6 bn tenge, lower than the previous month.

In terms of the main categories of investors on the secondary market, banks accounted for 42.4 %, broker-dealer organizations – for 1.3 %, other institutional investors – for 21.1 %, other legal entities – for 33.8 %, and individuals – for 1.3 %. Non-resident participation in trading on the secondary GS market amounted to 25.3 %.

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

----------------------------------------------------------------------
                                                               Change 
                                                   Value   per month, 
                                           as of 31.05.26 tenge / b.p.
------------------------------------------ -------------- ------------
                     "Clean" price indices, tenge                     
----------------------------------------------------------------------
KZGB_CPs with maturity of up to 1 year           1,226.44        +8.09
KZGB_CPm with maturity of 1 to 5 years             965.64        +2.93
KZGB_CPl with maturity of over 5 years             821.69        +3.93
KZGB_CPm1m with maturity of 31 days and up         924.29        +2.41
KZGB_CP without segmentation term                  954.50        +2.66
----------------------------------------------------------------------
                             "Dirty" price indices, tenge                              
----------------------------------------------------------------------
KZGB_CPs with maturity of up to 1 year           1,565.63       +21.57
KZGB_CPm with maturity of 1 to 5 years           1,312.97       +10.11
KZGB_CPl with maturity of over 5 years           1,175.77       +17.14
KZGB_CPm1m with maturity of 31 days and up       1,224.91       +14.21
KZGB_CP without segmentation term                1,205.76       +12.10
------------------------------------------ ---------------------------             
                                   Yield indices, %                                    
----------------------------------------------------------------------
KZGB_Ys with maturity of up to 1 year               18.31        -0.01
KZGB_Ym with maturity of 1 to 5 years               16.19        -0.16
KZGB_Yl with maturity of over 5 years               14.98        -0.09
KZGB_Ym1m with maturity of 31 days and up           16.09        +0.04
KZGB_Y without segmentation term                    16.07        +0.05
----------------------------------------------------------------------

[2026-06-03]