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01.09.2026 15:43 #Trading information

Overview of KASE's GS Market in August 2026

/KASE, September 01, 2026/ – Kazakhstan Stock Exchange (KASE) presents a brief overview of the government securities (GS) market based on the results of August 2026.

As of the end of August 2026, the Government Securities sector of KASE contained 101 issues of bonds of the Ministry of Finance of the Republic of Kazakhstan, including 87 issues of MEKAM and 14 issues of Eurobonds, 4 issues of notes of the National Bank of the Republic of Kazakhstan, 346 issues of bonds of local executive bodies and 62 issues of bonds of foreign states.

Based on results of August, the total GS trading volume on KASE amounted to KZT1,165.9 bn ($2.5 bn), an increase of 16.4 %, or KZT164.5 bn, compared to July. The average daily trading volume was KZT55.5 bn (12.9 bn KZT – on the secondary market), the average daily number of transactions was 28 (20 – on the secondary market), and the average transaction value was KZT2.0 bn KZT0.7 bn – on the secondary market).

In August, 166 transactions were concluded on the primary market for a total of KZT895.0 bn ($1.9 bn), which is 7.7 %, or KZT63.6 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

---------------- ----------- ------------ --------------- --------------- ------ ----------------- -----------------
04.08.2026       MKM012_0163 KZK100000449            40.2            84.5   х2.7            16.19%               0.8
                 MOM060_0056 KZK200000786            61.0           128.3 162.6%            14.50%               4.9
                 MTC084_0001 KZKF00000038            55.3           116.4   х2.9            18.28%               6.8
                 MUM300_0001 KZKD00000725            41.9            88.2   х2.7            14.00%              12.4
---------------- ----------- ------------ --------------- --------------- ------ ----------------- -----------------
07.08.2026       ATK084_377  KZMJ00003770             1.5             3.2  100 %            14.31%               7.0
                 ATK120_376  KZMJ00003762             0.5             1.1  100 %            14.31%              10.0
                 KGK084_374  KZMJ00003747             6.6            14.0  100 %            14.31%               7.0
                 KGK120_375  KZMJ00003754             2.2             4.7  100 %            14.31%              10.0
                 KSK084_381  KZMJ00003812             0.9             1.9  100 %            14.31%               7.0
                 KSK120_380  KZMJ00003804             0.3             0.6  100 %            14.31%              10.0
                 VKK084_368  KZMJ00003689             1.0             2.1      –            14.31%               7.0
                 VKK084_378  KZMJ00003788             2.9             6.2      –            14.31%               7.0
                 VKK120_373  KZMJ00003739             0.6             1.3      –            14.31%              10.0
                 VKK120_379  KZMJ00003796             0.4             0.9      –            14.31%              10.0
---------------- ----------- ------------ --------------- --------------- ------ ----------------- -----------------
11.08.2026       MKM012_0162 KZK100000431            24.1            51.7   х3.8            16.20%               0.5
                 MTC048_0002 KZKF00000020            47.2           101.2   х3.4            18.24%               3.7
                 MUM072_0016 KZKD00001319            47.1           101.1   х2.2            14.40%               5.5
                 MUM096_0016 KZKD00001327            35.5            76.2   х3.0            14.00%               7.6
                 MUM156_0008 KZKD00001293            53.0           113.6   х2.4            14.00%              11.8
---------------- ----------- ------------ --------------- --------------- ------ ----------------- -----------------
14.08.2026       ATK022_382  KZMJ00003820             1.5             3.2  100 %             4.24%               1.8
                 KGK024_313  KZMJ00003135             1.4             2.9  100 %             0.35%               1.8
                 KSK024_291  KZMJ00002913             1.3             2.9  100 %             0.35%               1.6
                 SHK022_023  KZSJ00000234             5.5            11.9  100 %             4.23%               1.6
                 SKK024_295  KZMJ00002954             2.7             5.9  100 %             0.35%               1.6
                 TKK024_321  KZMJ00003218             3.4             7.3  100 %             0.35%               1.8
                 VKK024_328  KZMJ00003283             1.3             2.8      –             0.35%               1.9
---------------- ----------- ------------ --------------- --------------- ------ ----------------- -----------------
17.08.2026       AIK084_388  KZMJ00003887             1.4             3.1  100 %            14.31%               7.0
                 AIK120_390  KZMJ00003903             0.5             1.0  100 %            14.31%              10.0
                 AKK046_391  KZMJ00003911             0.7             1.5  100 %            16.01%               3.8
                 AKK084_386  KZMJ00003861            <0.1             0.1  100 %            14.31%               7.0
                 AKK084_387  KZMJ00003879             0.6             1.2  100 %            14.31%               7.0
                 AKK120_389  KZMJ00003895             0.2             0.4  100 %            14.31%              10.0
                 KOK046_398  KZMJ00003986            17.4            37.5  100 %            16.01%               3.8
                 KSK046_394  KZMJ00003945             6.4            13.8  100 %            16.01%               3.8
                 MGK046_392  KZMJ00003929             6.8            14.7  100 %            16.01%               3.8
                 PVK046_393  KZMJ00003937             9.6            20.6  100 %            16.01%               3.8
                 SHK046_024  KZSJ00000242             3.2             6.9  100 %            17.11%               3.8
                 VKK046_383  KZMJ00003838             2.1             4.5      –            17.11%               3.8
                 ZKK046_385  KZMJ00003853             6.1            13.1  100 %            16.01%               3.8
                 ZKK084_384  KZMJ00003846             1.3             2.8  100 %            14.31%               7.0
---------------- ----------- ------------ --------------- --------------- ------ ----------------- -----------------
18.08.2026       DZK024_311  KZMJ00003119             1.4             3.0  100 %             0.35%               1.8
                 MOM048_0056 KZK200000760            80.3           174.1 190.5%            15.00%               3.0
                 MOM060_0056 KZK200000786            52.2           113.1 186.7%            14.40%               4.8
                 MTC084_0001 KZKF00000038            68.8           149.2   х3.7            18.10%               6.7
                 MUM300_0001 KZKD00000725            17.2            37.2   х2.2            14.00%              12.3
---------------- ----------- ------------ --------------- --------------- ------ ----------------- -----------------
19.08.2026       TKK060_397  KZMJ00003978             0.5             1.0  100 %            14.31%               5.0
                 TKK084_396  KZMJ00003960             1.8             3.8  100 %            14.31%               7.0
                 TKK120_395  KZMJ00003952             0.6             1.3  100 %            14.31%              10.0
---------------- ----------- ------------ --------------- --------------- ------ ----------------- -----------------
21.08.2026       ABK084_399  KZMJ00003994             3.1             6.8  100 %            14.31%               7.0
                 ABK084_403  KZMJ00004034             1.8             4.0  100 %            14.31%               7.0
                 ABK120_400  KZMJ00004000             1.0             2.3  100 %            14.31%              10.0
                 ABK120_404  KZMJ00004042             0.6             1.3  100 %            14.31%              10.0
---------------- ----------- ------------ --------------- --------------- ------ ----------------- -----------------
24.08.2026       UTK046_401  KZMJ00004018             1.9             4.2  100 %            16.01%               3.8
                 ZKK046_405  KZMJ00004059             0.9             2.0  100 %            16.01%               3.8
---------------- ----------- ------------ --------------- --------------- ------ ----------------- -----------------
25.08.2026       MTC048_0002 KZKF00000020            31.7            69.2   х2.7            18.30%               3.7
                 MUM072_0016 KZKD00001319            67.1           146.5 147.8%            14.41%               5.4
                 MUM156_0008 KZKD00001293            57.7           126.1 154.9%            14.00%              11.7
                 PVK084_407  KZMJ00004075             1.6             3.5  100 %            14.31%               7.0
                 PVK120_408  KZMJ00004083             0.5             1.2  100 %            14.31%              10.0
---------------- ----------- ------------ --------------- --------------- ------ ----------------- -----------------
27.08.2026       JTK046_402  KZMJ00004026             3.6             7.9  100 %            17.11%               3.8
                 MGK022_406  KZMJ00004067             2.5             5.4  100 %             4.24%               1.8
                 SHK046_025  KZSJ00000259             2.0             4.4  100 %            16.01%               3.8
                 SHK046_026  KZSJ00000267             0.2             0.5  100 %            17.11%               3.8
                 UTK046_409  KZMJ00004091             0.4             0.9  100 %            17.11%               3.8
---------------- ----------- ------------ --------------- --------------- ------ ----------------- -----------------
TOTAL                                               895.0         1,924.0
--------------------------------------------------------------------------------------------------------------------

In August, 413 transactions were concluded on the secondary market for a total of KZT270.9 bn ($583.2 mln), which is 59.4 %, or KZT100.9 bn, higher than the previous month.

In terms of the main categories of investors on the secondary market, banks accounted for 44.5 %, broker-dealer organizations – for 8.8 %, other institutional investors – for 22.3 %, other legal entities – for 24.2 %, and individuals – for 0.1 %. Non-resident participation in trading on the secondary government securities market amounted to 19.0 %.

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

--------------------------------------------------------------------
                                                              Change
                                                    Value per month,
                                           as of 31.08.26 KZT / b.p.
------------------------------------------ -------------- ----------
                     "Clean" price indices, KZT
--------------------------------------------------------------------
KZGB_CPs with maturity of up to 1 year           1,257.15      +3.12
KZGB_CPm with maturity of 1 to 5 years             993.26      +0.87
KZGB_CPl with maturity of over 5 years             845.73      -8.79
KZGB_CPm1m with maturity of 31 days and up         955.82      -0.44
KZGB_CP without segmentation term                  985.99      -2.51
--------------------------------------------------------------------
                     "Dirty" price indices, KZT
--------------------------------------------------------------------
KZGB_DPs with maturity of up to 1 year           1,623.90     +15.85
KZGB_DPm with maturity of 1 to 5 years           1,387.39     +14.33
KZGB_DPl with maturity of over 5 years           1,231.98      -2.38
KZGB_DPm1m with maturity of 31 days and up       1,301.43     +11.61
KZGB_DP without segmentation term                1,271.53      +7.77
--------------------------------------------------------------------
                          Yield indices, %
--------------------------------------------------------------------
KZGB_Ys with maturity of up to 1 year               16.15      +0.49
KZGB_Ym with maturity of 1 to 5 years               15.07      -0.05
KZGB_Yl with maturity of over 5 years               14.20      +0.03
KZGB_Ym1m with maturity of 31 days and up           14.96      +0.11
KZGB_Y without segmentation term                    14.97      +0.11
--------------------------------------------------------------------

[2026-09-01]