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01.07.2026 12:11 #Trading information

Overview of KASE's GS Market in June 2026

/KASE, 01.07.26/ – Kazakhstan Stock Exchange (KASE) presents a brief overview of the government securities (GS) market based on the results of June 2026.

As of the end of June 2026, the Government Securities sector of KASE contained 105 issues of bonds of the Ministry of Finance of the Republic of Kazakhstan, including 91 issues of MEKAM and 14 issues of Eurobonds, 4 issues of notes of the National Bank of the Republic of Kazakhstan, 289 issues of bonds of local executive bodies and 65 issues of bonds of foreign states.

Based on results of June, the total GS trading volume on KASE amounted to 777.4 bn KZT ($1.6 bn), a decrease of 8.5 %, or 71.9 bn KZT, compared to May. The average daily trading volume was 35.3 bn KZT (9.0 bn KZT – on the secondary market), the average daily number of transactions was 26 (20 – on the secondary market), and the average transaction value was 1.4 bn KZT (0.5 bn KZT – on the secondary market).

In June, 130 transactions were concluded on the primary market for a total of 578.7 bn KZT ($1.2 bn), which is 11.6 %, or 76.0 bn KZT, lower than the previous month:

--------------------------------------------------------------------------------------------------------------------
                                          Trading volume, Trading volume,    Bid           Average Current maturity,
Date of offering Trade code  ISIN                  bn KZT         USD mln to ask weighted yield, %             years
                                                                                                                    
---------------- ----------- ------------ --------------- --------------- ------ ----------------- -----------------
02.06.2026       MUM156_0008 KZKD00001293           116.3           237.9   х2.9            14.97%              12.0
                 MUM180_0009 KZKD00000717            26.0            53.2 167.6%            17.00%               2.5
---------------- ----------- ------------ --------------- --------------- ------ ----------------- -----------------
09.06.2026       MTC048_0002 KZKF00000020            63.8           131.6   х3.4            18.76%               3.9
                 MTC084_0001 KZKF00000038            57.0           117.6   164%            18.73%               6.9
---------------- ----------- ------------ --------------- --------------- ------ ----------------- -----------------
12.06.2026       AIK024_312  KZMJ00003127             2.5             5.1  100 %             0.35%               1.9
                 DZK024_311  KZMJ00003119             3.1             6.4  100 %             0.35%               1.9
                 KOK024_293  KZMJ00002939             4.5             9.3  100 %             0.35%               1.8
                 KSK024_291  KZMJ00002913             2.5             5.1  100 %             0.35%               1.8
                 SKK024_295  KZMJ00002954             2.0             4.1  100 %             0.35%               1.8
                 TKK024_321  KZMJ00003218             1.8             3.7  100 %             0.35%               2.0
                 ZKK024_294  KZMJ00002947             4.5             9.3  100 %             0.35%               1.8
---------------- ----------- ------------ --------------- --------------- ------ ----------------- -----------------
15.06.2026       ARK022_310  KZMJ00003101             2.5             5.1  100 %             4.24%               1.8
                 KGK022_314  KZMJ00003143             3.2             6.5  100 %             4.24%               1.8
---------------- ----------- ------------ --------------- --------------- ------ ----------------- -----------------
16.06.2026       MOM060_0056 KZK200000786            50.0           101.8   х4.4            14.94%               5.0
                 MUM156_0008 KZKD00001293            51.2           104.2   х4.4            14.47%              11.9
---------------- ----------- ------------ --------------- --------------- ------ ----------------- -----------------
19.06.2026       AKK047_333  KZMJ00003333             3.5             7.1  100 %            14.49%               3.9
                 KSK047_331  KZMJ00003317             2.4             4.8  100 %            17.22%               3.9
                 KSK047_332  KZMJ00003325             6.6            13.5  100 %            14.49%               3.9
                 MGK047_334  KZMJ00003341             5.5            11.3  100 %            17.22%               3.9
                 MGK047_335  KZMJ00003358             6.7            13.7  100 %            14.49%               3.9
                 SHK022_023  KZSJ00000234             6.0            12.3  100 %             4.24%               1.8
---------------- ----------- ------------ --------------- --------------- ------ ----------------- -----------------
22.06.2026       ABK024_330  KZMJ00003309             2.2             4.6  100 %             0.35%               2.0
                 VKK024_328  KZMJ00003283             7.0            14.3   100%             0.35%               2.0
---------------- ----------- ------------ --------------- --------------- ------ ----------------- -----------------
23.06.2026       DZK022_326  KZMJ00003267             3.0             6.2  100 %             4.24%               1.8
                 MUM096_0011 KZKD00001095            52.6           108.0   х3.1            15.69%               2.3
                 MUM096_0016 KZKD00001327            51.8           106.3   х5.7            14.25%               7.7
                 VKK022_327  KZMJ00003275             2.1             4.2   100%             4.24%               1.8
---------------- ----------- ------------ --------------- --------------- ------ ----------------- -----------------
26.06.2026       DZK060_344  KZMJ00003440             0.7             1.4  100 %            13.37%               5.0
                 DZK084_346  KZMJ00003465             1.8             3.7  100 %            13.37%               7.0
                 DZK120_345  KZMJ00003457             0.6             1.2  100 %            13.37%              10.0
                 JTK084_341  KZMJ00003416             4.5             9.3  100 %            13.37%               7.0
                 JTK084_343  KZMJ00003432             4.9            10.0  100 %            13.37%               7.0
                 JTK120_340  KZMJ00003408             1.5             3.1  100 %            13.37%              10.0
                 JTK120_342  KZMJ00003424             1.6             3.3  100 %            13.37%              10.0
                 KGK084_348  KZMJ00003481             2.5             5.1  100 %            13.37%               7.0
                 KGK084_349  KZMJ00003499             4.0             8.2  100 %            13.37%               7.0
                 KGK120_347  KZMJ00003473             0.8             1.7  100 %            13.37%              10.0
                 KGK120_350  KZMJ00003507             1.3             2.7  100 %            13.37%              10.0
                 KSK084_338  KZMJ00003382             1.3             2.6  100 %            13.37%               7.0
                 KSK120_339  KZMJ00003390             0.4             0.9  100 %            13.37%              10.0
                 VKK060_336  KZMJ00003366             0.2             0.3   100%            13.37%               5.0
                 ZKK047_351  KZMJ00003515             5.0            10.3  100 %            14.49%               3.9
                 ZKK084_337  KZMJ00003374             1.3             2.6  100 %            13.37%               7.0
---------------- ----------- ------------ --------------- --------------- ------ ----------------- -----------------
30.06.2026       ATK022_329  KZMJ00003291             2.0             4.1  100 %             4.24%               1.8
                 SHK022_023  KZSJ00000234             4.0             8.3  100 %             4.24%               1.7
---------------- ----------- ------------ --------------- --------------- ------ ----------------- -----------------
TOTAL                                               578.7         1,186.4                                           
--------------------------------------------------------------------------------------------------------------------

In June, 434 transactions were concluded on the secondary market for a total of 198.7 bn KZT ($407.5 mln), which is 2.1 %, or 4.1 bn KZT, higher than the previous month.

In terms of the main categories of investors on the secondary market, banks accounted for 59.9 %, broker-dealer organizations – for 1.0 %, other institutional investors – for 15.9 %, other legal entities – for 22.4 %, and individuals – for 0.6 %. Non-resident participation in trading on the secondary government securities market amounted to 16.1 %.

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

--------------------------------------------------------------------
                                                              Change
                                                    Value per month,
                                           as of 30.06.26 KZT / b.p.
------------------------------------------ -------------- ----------
                     "Clean" price indices, KZT
--------------------------------------------------------------------
KZGB_CPs with maturity of up to 1 year           1,239.76     +13.32
KZGB_CPm with maturity of 1 to 5 years             974.93      +9.29
KZGB_CPl with maturity of over 5 years             834.39     +12.70
KZGB_CPm1m with maturity of 31 days and up         926.93      +2.64
KZGB_CP without segmentation term                  957.75      +3.25
--------------------------------------------------------------------
                     "Dirty" price indices, KZT
--------------------------------------------------------------------
KZGB_DPs with maturity of up to 1 year           1,578.34     +12.71
KZGB_DPm with maturity of 1 to 5 years           1,337.48     +24.51
KZGB_DPl with maturity of over 5 years           1,206.23     +30.46
KZGB_DPm1m with maturity of 31 days and up       1,240.42     +15.51
KZGB_DP without segmentation term                1,219.41     +13.65
--------------------------------------------------------------------
                          Yield indices, %
--------------------------------------------------------------------
KZGB_Ys with maturity of up to 1 year               17.04      -1.27
KZGB_Ym with maturity of 1 to 5 years               15.85      -0.34
KZGB_Yl with maturity of over 5 years               14.79      -0.19
KZGB_Ym1m with maturity of 31 days and up           15.91      -0.18
KZGB_Y without segmentation term                    15.92      -0.15
--------------------------------------------------------------------

[2026-07-01]