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3 August 2026, 13:39
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03.08.2026 10:47 #Trading information

Overview of KASE's GS Market in July 2026

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

As of the end of July 2026, the Government Securities sector of KASE contained 104 issues of bonds of the Ministry of Finance of the Republic of Kazakhstan, including 90 issues of MEKAM and 14 issues of Eurobonds, 4 issues of notes of the National Bank of the Republic of Kazakhstan, 306 issues of bonds of local executive bodies and 63 issues of bonds of foreign states.

Based on results of July, the total GS trading volume on KASE amounted to KZT1,001.4 bn ($2.1 bn), an increase of 28.8 %, or KZT224.0 bn, compared to June. The average daily trading volume was KZT45.5 bn (7.7 bn KZT – on the secondary market), the average daily number of transactions was 26 (19 – on the secondary market), and the average transaction value was KZT1.7 bn KZT0.4 bn – on the secondary market).

In July, 162 transactions were concluded on the primary market for a total of KZT831.4 bn ($1.8 bn), which is 43.7 %, or KZT252.7 bn, higher 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
                                                                                                                    
---------------- ----------- ------------ --------------- --------------- ------ ----------------- -----------------
07.07.2026       MOM036_0093 KZK200000794            61.0           129.1   х3.4            15.10%               3.0
                 MUM072_0016 KZKD00001319            57.4           121.6   х3.4            14.40%               5.6
                 MUM096_0016 KZKD00001327            64.1           135.7   х3.9            14.12%               7.7
                 MUM156_0008 KZKD00001293            59.5           126.0   х2.7            14.10%              11.9
---------------- ----------- ------------ --------------- --------------- ------ ----------------- -----------------
14.07.2026       MKM012_0163 KZK100000449            84.0           176.0 158.3%            16.20%               0.8
                 MTC084_0001 KZKF00000038            47.0            98.5   х2.3            18.13%               6.8
                 MTM096_0001 KZKT00000057            47.7           100.0   х3.5            18.93%               4.5
                 MUM300_0001 KZKD00000725            50.7           106.2   х3.1            13.99%              12.4
---------------- ----------- ------------ --------------- --------------- ------ ----------------- -----------------
17.07.2026       AKK047_353  KZMJ00003531             0.6             1.2  100 %            15.04%               3.9
                 ATK047_356  KZMJ00003564             3.6             7.5  100 %            15.04%               3.9
                 JTK047_352  KZMJ00003523            11.4            24.2  100 %            15.04%               3.9
                 KOK047_360  KZMJ00003606             4.5             9.6  100 %            16.72%               3.9
                 PVK084_354  KZMJ00003549             2.3             4.9  100 %            13.00%               7.0
                 PVK120_355  KZMJ00003556             0.8             1.6  100 %            13.00%              10.0
                 VKK047_358  KZMJ00003580             7.0            14.8   100%            15.04%               3.9
                 VKK047_359  KZMJ00003598            13.0            27.5   100%            16.72%               3.9
                 ZKK047_357  KZMJ00003572             8.0            16.9  100 %            16.72%               3.9
---------------- ----------- ------------ --------------- --------------- ------ ----------------- -----------------
21.07.2026       MOM036_0093 KZK200000794            79.5           168.9   х2.6            15.00%               3.0
                 MUM072_0016 KZKD00001319            46.2            98.3   х2.8            14.30%               5.5
                 MUM096_0016 KZKD00001327            22.8            48.5   х4.2            14.00%               7.6
---------------- ----------- ------------ --------------- --------------- ------ ----------------- -----------------
23.07.2026       ASK060_021  KZZJ00000219             1.7             3.7  100 %            13.28%               5.0
                 ASK060_022  KZZJ00000227             0.8             1.7  100 %            13.28%               5.0
                 KGK084_361  KZMJ00003614             1.0             2.2  100 %            13.28%               7.0
                 KGK084_363  KZMJ00003630             1.4             3.0  100 %            13.28%               7.0
                 KGK084_365  KZMJ00003655             0.8             1.8  100 %            13.28%               7.0
                 KGK120_362  KZMJ00003622             0.4             0.7  100 %            13.28%              10.0
                 KGK120_364  KZMJ00003648             0.5             1.0  100 %            13.28%              10.0
                 KGK120_366  KZMJ00003663             0.3             0.6  100 %            13.28%              10.0
                 KOK022_367  KZMJ00003671             2.1             4.5  100 %             4.24%               1.8
                 KOK024_293  KZMJ00002939             0.9             1.9  100 %             0.35%               1.7
                 KSK024_291  KZMJ00002913             1.0             2.1  100 %             0.35%               1.7
                 SKK024_295  KZMJ00002954             1.0             2.1  100 %             0.35%               1.7
                 TKK024_321  KZMJ00003218             1.0             2.1  100 %             0.35%               1.9
                 VKK024_328  KZMJ00003283             3.6             7.8   100%             0.35%               1.9
---------------- ----------- ------------ --------------- --------------- ------ ----------------- -----------------
28.07.2026       ARK084_372  KZMJ00003721             5.1            10.7  100 %            14.76%               7.0
                 ARK120_371  KZMJ00003713             1.7             3.6  100 %            14.76%              10.0
                 MKM012_0163 KZK100000449            16.1            33.9 148.4%            16.13%               0.8
                 MOM060_0056 KZK200000786            54.2           114.4   х3.2            14.49%               4.9
                 MUM156_0008 KZKD00001293            60.4           127.7   х3.0            14.00%              11.8
                 ZKK084_369  KZMJ00003697             4.9            10.3  100 %            14.76%               7.0
                 ZKK120_370  KZMJ00003705             1.6             3.4  100 %            14.76%              10.0
---------------- ----------- ------------ --------------- --------------- ------ ----------------- -----------------
TOTAL                                               831.4         1,756.7                                           
--------------------------------------------------------------------------------------------------------------------

In July, 412 transactions were concluded on the secondary market for a total of KZT170.0 bn ($359.2 mln), which is 14.4 %, or KZT28.7 bn, lower than the previous month.

In terms of the main categories of investors on the secondary market, banks accounted for 59.4 %, broker-dealer organizations – for 0.8 %, other institutional investors – for 13.3 %, other legal entities – for 25.6 %, and individuals – for 0.9 %. Non-resident participation in trading on the secondary government securities market amounted to 19.7 %.

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

--------------------------------------------------------------------
                                                              Change
                                                    Value per month,
                                           as of 31.07.26 KZT / b.p.
------------------------------------------ -------------- ----------
                     "Clean" price indices, KZT
--------------------------------------------------------------------
KZGB_CPs with maturity of up to 1 year           1,254.03     +14.27
KZGB_CPm with maturity of 1 to 5 years             992.39     +17.46
KZGB_CPl with maturity of over 5 years             854.52     +20.13
KZGB_CPm1m with maturity of 31 days and up         956.26     +29.33
KZGB_CP without segmentation term                  988.50     +30.75
--------------------------------------------------------------------
                     "Dirty" price indices, KZT
--------------------------------------------------------------------
KZGB_DPs with maturity of up to 1 year           1,608.05     +29.71
KZGB_DPm with maturity of 1 to 5 years           1,373.06     +35.58
KZGB_DPl with maturity of over 5 years           1,234.36     +28.13
KZGB_DPm1m with maturity of 31 days and up       1,289.82     +49.40
KZGB_DP without segmentation term                1,263.76     +44.35
--------------------------------------------------------------------
                          Yield indices, %
--------------------------------------------------------------------
KZGB_Ys with maturity of up to 1 year               15.66      -1.38
KZGB_Ym with maturity of 1 to 5 years               15.12      -0.73
KZGB_Yl with maturity of over 5 years               14.17      -0.62
KZGB_Ym1m with maturity of 31 days and up           14.85      -1.06
KZGB_Y without segmentation term                    14.86      -1.06
--------------------------------------------------------------------

[2026-08-03]