Government securities

The following are represented on the government securities market:

securities issued by the Ministry of Finance of the Republic of Kazakhstan, including subject to the foreign laws
notes issued by the National Bank of the Republic of Kazakhstan
bonds of local executive bodies
foreign government securities

Trading and settlements for liquid government securities take place using the T+2 technology (on the second day after the transaction is made), for illiquid securities using the T+0 technology (on the day the transaction is made)

KASE Index 7 786,09 0,00 %

TONIA 16,15 +0,12 %

TRION 16,15 +0,19 %

TWINA 16,32 0,00 %

SWAP-1D 11,45 +0,79 %

SWAP-2D 11,37 +0,53 %

MM_INDEX 15,47 +2,86 %

MBM_INDEX 1 317,69 +0,08 %

USDKZT_TOM 442,00 +0,03 %

CNYKZT_TOD 65,86 -1,09 %

EURKZT_TOM 504,57 +0,34 %

RUBKZT_TOM 5,25 +0,97 %

EURUSD_TOM 1,14 +0,32 %

USDCNY_TOD 6,75 -0,30 %

KZGB_CPm1m 964,31 +0,07 %

KZGB_DPm1m 1 322,69 +0,09 %

KASE_ESGB_Y 19,38 -0,62 %

KASE_BMC 97,58 -0,14 %

KASE Index 7 786,09 0,00 %

TONIA 16,15 +0,12 %

TRION 16,15 +0,19 %

TWINA 16,32 0,00 %

SWAP-1D 11,45 +0,79 %

SWAP-2D 11,37 +0,53 %

MM_INDEX 15,47 +2,86 %

MBM_INDEX 1 317,69 +0,08 %

USDKZT_TOM 442,00 +0,03 %

CNYKZT_TOD 65,86 -1,09 %

EURKZT_TOM 504,57 +0,34 %

RUBKZT_TOM 5,25 +0,97 %

EURUSD_TOM 1,14 +0,32 %

USDCNY_TOD 6,75 -0,30 %

KZGB_CPm1m 964,31 +0,07 %

KZGB_DPm1m 1 322,69 +0,09 %

KASE_ESGB_Y 19,38 -0,62 %

KASE_BMC 97,58 -0,14 %

MGK046_427

Akimat of Mangystau region

ISIN

KZMJ00004273

Volume

3 357,1 mln KZT

Yield

16,40%

Maturity

1380 days (4 years)

JTK084_425

Akimat of Zhetisu region

ISIN

KZMJ00004257

Volume

1 667,2 mln KZT

Yield

12,70%

Maturity

2520 days (7 years)

JTK120_426

Akimat of Zhetisu region

ISIN

KZMJ00004265

Volume

555,7 mln KZT

Yield

12,70%

Maturity

3600 days (10 years)

KGK120_421

Akimat of Karaganda region

ISIN

KZMJ00004216

Volume

1 427,6 mln KZT

Yield

12,81%

Maturity

3600 days (10 years)

KGK084_420

Akimat of Karaganda region

ISIN

KZMJ00004208

Volume

4 282,8 mln KZT

Yield

12,81%

Maturity

2520 days (7 years)

SKK046_428

Akimat of North Kazakhstan region

ISIN

KZMJ00004281

Volume

1 296,0 mln KZT

Yield

15,04%

Maturity

1380 days (4 years)

KSK046_410

Akimat of Kostanay region

ISIN

KZMJ00004109

Volume

139,6 mln KZT

Yield

16,25%

Maturity

1380 days (4 years)

KSK046_423

Akimat of Kostanay region

ISIN

KZMJ00004232

Volume

6 422,8 mln KZT

Yield

15,04%

Maturity

1380 days (4 years)

SHK046_028

Akimat of Shymkent

ISIN

KZSJ00000283

Volume

17 666,0 mln KZT

Yield

15,04%

Maturity

1380 days (4 years)

VKK046_422

Akimat of East Kazakhstan region

ISIN

KZMJ00004224

Volume

9 673,3 mln KZT

Yield

16,25%

Maturity

1380 days (4 years)

JTK046_424

Akimat of Zhetisu region

ISIN

KZMJ00004240

Volume

10 948,7 mln KZT

Yield

15,04%

Maturity

1380 days (4 years)

MUM096_0016

The Ministry of Finance of the Republic of Kazakhstan

ISIN

KZKD00001327

Volume

44 460,7 mln KZT

Yield

14,00%

Maturity

2690 days (7 years)

Announcements

MUM300_0001

The Ministry of Finance of the Republic of Kazakhstan

Trade subject

"clean" price

Announced volume

20 000,0 mln KZT

Date

28.09.2026

Maturity

4402 days (12 years)

MOM060_0054

The Ministry of Finance of the Republic of Kazakhstan

Trade subject

"clean" price

Announced volume

30 000,0 mln KZT

Date

28.09.2026

Maturity

410 days (1 year)

MOM060_0056

The Ministry of Finance of the Republic of Kazakhstan

Trade subject

"clean" price

Announced volume

40 000,0 mln KZT

Date

28.09.2026

Maturity

1700 days (5 years)

BASS Gold LLP redeemed bonds KZ2P00011778 (FPSTb5)

Akimdiks of six regions and city of Shymkent raised KZT 57.4 bn on KASE on September 25

Special trading session for the repurchase of 9.0 mln bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan will be held on KASE on September 29

Composition of the Management Board of Alatau City Bank JSC changed

Trading in bonds KZ2C00020154 (INBNb18) of Bank RBK will open on KASE as of September 28

Halyk Bank of Kazakhstan JSC announces the results of the EGM of shareholders held on September 25

Special trading session for the offering of 20,000 bonds KZ2D00019973 of Private company BI Development Ltd. is scheduled on KASE for September 29

Special trading session for the offering of 70,000 bonds KZ2D00019957 of Private company BI Development Ltd. is scheduled on KASE for September 29

National Company "KazMunayGas" JSC releases its performance report for the first half of 2026

Bonds KZ2C00015071 (PRKRb11) of National company Food contract corporation are delisted from KASE due to reaching maturity

Bonds KZ2P00014251 (MFLGb17) of Lombard "GoldFinMarket" are delisted from KASE due to reaching maturity

Interest rate for 18th coupon period on bonds KZ2C00013266 (MFOKb25) of Microfinance Organization OnlineKazFinance – 19.00 % per annum

Go to the news

Market trends

"Clean" price index

KZGB_CPm1mFrom 31 days and more

+0,07 %

964,31 KZT

KZGB_CPWithout segmentation

+0,06 %

994,72 KZT

KZGB_CPsUp to 1 year

+0,07 %

1 265,64 KZT

KZGB_CPm1-5 years

-0,07 %

998,75 KZT

KZGB_CPlOver 5 years

-0,20 %

853,68 KZT

"Dirty" price Index

KZGB_DPm1mFrom 31 days and more

+0,09 %

1 322,69 KZT

KZGB_DPWithout segmentation

+0,09 %

1 291,86 KZT

KZGB_DPsUp to 1 year

+0,09 %

1 644,26 KZT

KZGB_DPm1-5 years

-0,04 %

1 404,05 KZT

KZGB_DPlOver 5 years

-0,15 %

1 253,51 KZT

Yield Index

KZGB_Ym1mFrom 31 days and more

-0,06

14,59

KZGB_YWithout segmentation

+0,05

14,60

KZGB_YsUp to 1 year

-0,08

15,68

KZGB_Ym1-5 years

14,76

KZGB_YlOver 5 years

-0,05

14,04

Instruments available for trading

TABLE.GOVERNMENT_SECURITIES
Ticker	ISIN	Currency	Volume, mln KZT	Yield,%	Coupon, %	Maturity	Market-maker	Date
JTK120_340	KZMJ00003408	KZT	–	–	13,37	3 509 (10)	–	–
KGK084_290	KZMJ00002905	KZT	–	–	19,00	2 317 (6)	–	–
KGK084_306	KZMJ00003069	KZT	–	–	14,76	2 373 (7)	–	–
KGK084_308	KZMJ00003085	KZT	–	–	14,76	2 373 (7)	–	–
KGK084_349	KZMJ00003499	KZT	–	–	13,37	2 429 (7)	–	–
KGK084_363	KZMJ00003630	KZT	–	–	13,28	2 456 (7)	–	–
KGK084_374	KZMJ00003747	KZT	–	–	14,31	2 470 (7)	–	–
DZK024_311	KZMJ00003119	KZT	–	–	0,35	593 (2)	–	–
DZK120_280	KZMJ00002806	KZT	–	–	18,90	3 273 (9)	–	–
DZK131_022	KZMF00000226	KZT	–	–	6,10	1 727 (5)	–	–
JTK046_424	KZMJ00004240	KZT	–	–	15,17	1 378 (4)	–	–
JTK116_101	KZMF00001018	KZT	–	–	0,02	2 704 (7)	–	–
US184_2810	US91282CDF59	USD	–	–	1,38	765 (2)	–	–
US196_3008	US91282CAE12	USD	–	–	0,63	1 418 (4)	–	–
US207_2706	US912797VF19	–	–	–	–	253 (1)	–	–
US208_2707	US912797VQ73	–	–	–	–	281 (1)	–	–
TKK024_215	KZMJ00002152	KZT	–	–	0,35	227 (1)	–	–
TKK119_018	KZMF00000184	KZT	–	–	6,10	1 318 (4)	–	–
US101_3302	US91282CGM73	USD	–	–	3,50	2 333 (6)	–	–
US105_2612	US912828YX25	USD	5,1	3,84	1,75	95 (0)	–	22.10.2024
US106_2812	US91282CDP32	USD	20,7	4,73	1,38	826 (2)	–	17.09.2026
SHK046_025	KZSJ00000259	KZT	–	–	16,15	1 350 (4)	–	–
SHK046_027	KZSJ00000275	KZT	–	–	15,28	1 370 (4)	–	–
SHK120_017	KZSJ00000176	KZT	–	–	18,90	3 242 (9)	–	–
SHK131_002	KZSF00000022	KZT	–	–	6,10	1 727 (5)	–	–
SKK022_279	KZMJ00002798	KZT	–	–	8,99	347 (1)	–	–
SKK119_073	KZMF00000739	KZT	–	–	7,10	1 800 (5)	–	–
SKK120_250	KZMJ00002509	KZT	–	–	18,90	3 212 (9)	–	–
PVK084_354	KZMJ00003549	KZT	–	–	13,00	2 450 (7)	–	–
PVK120_228	KZMJ00002285	KZT	–	–	18,20	3 171 (9)	–	–
PVK143_062	KZMF00000622	KZT	–	–	6,10	2 222 (6)	–	–
QA_04_2804	XS1807174393	USD	–	–	4,50	566 (2)	–	–
SHK022_016	KZSJ00000168	KZT	–	–	4,25	141 (0)	–	–
UTK024_297	KZMJ00002970	KZT	–	–	0,35	544 (2)	–	–
MOM060_0055	KZK200000778	KZT	0,004	14,03	16,95	1 452 (4)	–	25.09.2026
UZ_04_2810	XS2701166717	USD	–	–	7,85	735 (2)	–	–
MUM180_0015	KZKD00001186	KZT	1 136,3	14,00	10,78	3 568 (10)	–	08.09.2026
VKK084_378	KZMJ00003788	KZT	–	–	14,31	2 470 (7)	–	–
VKK119_010	KZMF00000101	KZT	–	–	6,10	1 318 (4)	–	–
MUJ228_0004	KZKA00000371	KZT	19,4	0,00	0,01	1 201 (3)	–	09.11.2012
MUJ228_0006	KZKA00000546	KZT	188,1	0,00	0,01	1 800 (5)	–	10.11.2014
ZKK117_098	KZMF00000986	KZT	–	–	0,02	2 704 (7)	–	–
ZKK180_259	KZMJ00002590	KZT	–	–	18,90	5 016 (14)	–	–
MUM084_0018	KZKD00001137	KZT	39,0	15,20	10,40	555 (2)	Freedom Finance Global PLC	23.09.2026
MUM096_0014	KZKD00001228	KZT	0,001	13,90	14,00	1 665 (5)	Freedom Finance Global PLC; Eurasian Bank	23.09.2026
MGK118_083	KZMF00000838	KZT	–	–	7,10	1 800 (5)	–	–
MGK119_077	KZMF00000770	KZT	–	–	7,10	1 800 (5)	–	–
MGK143_038	KZMF00000382	KZT	–	–	6,10	2 155 (6)	–	–
KOK143_066	KZMF00000663	KZT	–	–	6,10	2 222 (6)	–	–
KSK084_338	KZMJ00003382	KZT	–	–	13,37	2 429 (7)	–	–
KSK120_325	KZMJ00003259	KZT	–	–	14,76	3 482 (10)	–	–
KSK143_057	KZMF00000572	KZT	–	–	6,10	2 155 (6)	–	–
ALK117_008	KZAF00000089	KZT	–	–	7,10	1 800 (5)	–	–
ARK120_371	KZMJ00003713	KZT	–	–	14,76	3 541 (10)	–	–
ARK143_046	KZMF00000465	KZT	–	–	6,10	2 155 (6)	–	–
ATK120_376	KZMJ00003762	KZT	–	–	14,31	3 550 (10)	–	–
ATK046_419	KZMJ00004190	KZT	–	–	15,28	1 370 (4)	–	–
ATK084_377	KZMJ00003770	KZT	–	–	14,31	2 470 (7)	–	–
ABK046_429	KZMJ00004299	KZT	–	–	15,17	1 381 (4)	–	–
ABK119_006	KZMF00000069	KZT	–	–	6,10	1 318 (4)	–	–
ABK119_081	KZMF00000812	KZT	–	–	7,10	1 800 (5)	–	–
ABK143_032	KZMF00000325	KZT	–	–	6,10	2 155 (6)	–	–
AKK120_323	KZMJ00003234	KZT	–	–	14,76	3 482 (10)	–	–
AKK143_061	KZMF00000614	KZT	–	–	6,10	2 222 (6)	–	–
KGK120_242	KZMJ00002426	KZT	–	–	18,90	3 215 (9)	–	–
KGK120_362	KZMJ00003622	KZT	–	–	13,28	3 536 (10)	–	–
DZK060_344	KZMJ00003440	KZT	–	–	13,37	1 709 (5)	–	–
DZK117_088	KZMF00000887	KZT	–	–	0,02	2 704 (7)	–	–
JTK120_225	KZMJ00002251	KZT	–	–	18,20	3 171 (9)	–	–
US168_2701	US91282CMH15	USD	9 171,1	3,10	4,13	126 (0)	–	18.02.2026
US197_2802	US91282CGP05	USD	–	–	4,00	520 (1)	–	–
US_04_2908	US912810FJ26	USD	46,6	4,12	6,13	1 053 (3)	–	11.08.2026
TKK143_069	KZMF00000697	KZT	–	–	6,10	2 222 (6)	–	–
US103_3102	US912810FP85	USD	–	–	5,38	1 602 (4)	–	–
US141_2611	US91282CJK80	USD	1 086,0	3,83	4,63	49 (0)	–	29.07.2025
SHK120_019	KZSJ00000192	KZT	–	–	18,90	3 273 (9)	–	–
SKK120_270	KZMJ00002707	KZT	–	–	18,90	3 239 (9)	–	–
PVK084_298	KZMJ00002988	KZT	–	–	19,15	2 333 (6)	–	–
PVK120_299	KZMJ00002996	KZT	–	–	19,15	3 413 (9)	–	–
PVK131_024	KZMF00000242	KZT	–	–	6,10	1 727 (5)	–	–
QA_02_3004	XS2155352664	USD	–	–	3,75	1 279 (4)	–	–
MUM120_0017	KZKD00000899	KZT	0,009	15,70	9,00	159 (0)	–	22.09.2026
MUM132_0007	KZKD00001152	KZT	0,004	15,00	10,65	2 099 (6)	–	13.04.2026
UZ_07_2902	XS3008639810	KZT	–	–	5,10	882 (2)	–	–
MUM192_0003	KZKD00000626	KZT	8 941,6	15,35	5,50	713 (2)	–	14.09.2026
MUM240_0001	KZKD00000550	KZT	0,001	13,80	5,50	2 007 (6)	Eurasian Bank; Halyk Bank	24.09.2026
VKK046_414	KZMJ00004141	KZT	–	–	16,55	1 370 (4)	–	–
MUM180_0007	KZKD00000618	KZT	927,8	16,10	5,49	351 (1)	–	15.06.2026
MKM012_0162	KZK100000431	KZT	92,8	16,00	–	131 (0)	–	23.09.2026
MUM300_0001	KZKD00000725	KZT	7 038,1	13,99	7,90	4 403 (12)	–	20.08.2026
MUM360_0001	KZKD00000824	KZT	1,6	11,00	8,65	6 479 (18)	–	26.04.2016
MUJ180_0008	KZKA00000645	KZT	–	–	0,10	796 (2)	–	–
MUJ228_0003	KZKA00000322	KZT	20,0	0,00	0,01	992 (3)	–	09.04.2013
ZKK024_294	KZMJ00002947	KZT	–	–	0,35	540 (2)	–	–
ZKK047_357	KZMJ00003572	KZT	–	–	16,80	1 340 (4)	–	–
ZKK120_286	KZMJ00002863	KZT	–	–	20,20	3 273 (9)	–	–
ZKK120_301	KZMJ00003010	KZT	–	–	19,15	3 413 (9)	–	–
ZKK143_044	KZMF00000440	KZT	–	–	6,10	2 155 (6)	–	–
MUM084_0020	KZKD00001285	KZT	6,0	13,80	14,60	1 959 (5)	–	22.09.2026
MUM096_0011	KZKD00001095	KZT	0,051	14,89	10,47	750 (2)	–	25.09.2026
MUM096_0012	KZKD00001160	KZT	0,001	14,50	10,55	1 021 (3)	–	24.09.2026
KZ_27_3409	XS2050933626	KZT	–	–	1,50	2 925 (8)	–	–
MGK046_392	KZMJ00003929	KZT	–	–	16,15	1 340 (4)	–	–
MGK116_089	KZMF00000895	KZT	–	–	0,02	2 704 (7)	–	–
MGK130_084	KZMF00000846	KZT	–	–	6,10	2 155 (6)	–	–
MGK131_023	KZMF00000234	KZT	–	–	6,10	1 727 (5)	–	–
KOK024_293	KZMJ00002939	KZT	–	–	0,35	540 (2)	–	–
KOK117_092	KZMF00000929	KZT	–	–	0,02	2 704 (7)	–	–
KOK143_048	KZMF00000481	KZT	–	–	6,10	2 155 (6)	–	–
KSK047_332	KZMJ00003325	KZT	–	–	14,55	1 312 (4)	–	–
KSK084_324	KZMJ00003242	KZT	–	–	14,76	2 402 (7)	–	–
KSK116_195	KZMJ00001956	KZT	–	–	0,02	2 704 (7)	–	–
KSK119_003	KZMF00000036	KZT	–	–	6,10	1 318 (4)	–	–
KSK119_075	KZMF00000754	KZT	–	–	7,10	1 800 (5)	–	–
KSK120_339	KZMJ00003390	KZT	–	–	13,37	3 509 (10)	–	–
ALK119_007	KZAF00000071	KZT	–	–	7,10	1 800 (5)	–	–
ALK143_004	KZAF00000048	KZT	–	–	6,10	2 155 (6)	–	–
ARK119_079	KZMF00000796	KZT	–	–	7,10	1 800 (5)	–	–
ATK022_329	KZMJ00003291	KZT	–	–	4,25	573 (2)	–	–
ATK022_382	KZMJ00003820	KZT	–	–	4,25	617 (2)	–	–
ATK120_248	KZMJ00002483	KZT	–	–	18,90	3 212 (9)	–	–
ATK131_031	KZMF00000317	KZT	–	–	6,10	1 727 (5)	–	–
ATK047_356	KZMJ00003564	KZT	–	–	15,10	1 340 (4)	–	–
AIK024_214	KZMJ00002145	KZT	–	–	0,35	240 (1)	–	–
AIK120_261	KZMJ00002616	KZT	–	–	18,90	3 216 (9)	–	–
AKK084_386	KZMJ00003861	KZT	–	–	14,31	2 480 (7)	–	–
JTK120_268	KZMJ00002681	KZT	–	–	18,90	3 239 (9)	–	–
KGK120_347	KZMJ00003473	KZT	–	–	13,37	3 509 (10)	–	–
KGK143_053	KZMF00000531	KZT	–	–	6,10	2 155 (6)	–	–
KGK143_054	KZMF00000549	KZT	–	–	6,10	2 155 (6)	–	–
DZK084_346	KZMJ00003465	KZT	–	–	13,37	2 429 (7)	–	–
DZK119_082	KZMF00000820	KZT	–	–	7,10	1 800 (5)	–	–
DZK120_345	KZMJ00003457	KZT	–	–	13,37	3 509 (10)	–	–
US195_2701	US912828Z781	USD	–	–	1,50	126 (0)	–	–
US203_2702	US912797TV96	–	–	–	–	141 (0)	–	–
TKK022_320	KZMJ00003200	KZT	–	–	4,25	541 (2)	–	–
TKK113_207	KZMJ00002079	KZT	–	–	0,02	2 704 (7)	–	–
TKK141_070	KZMF00000705	KZT	–	–	6,10	2 225 (6)	–	–
TKK143_055	KZMF00000556	KZT	–	–	6,10	2 155 (6)	–	–
SHK022_023	KZSJ00000234	KZT	–	–	4,25	534 (2)	–	–
SKK143_059	KZMF00000598	KZT	–	–	6,10	2 222 (6)	–	–
PVK143_052	KZMF00000523	KZT	–	–	6,10	2 155 (6)	–	–
SA_04_2610	XS1508675417	USD	–	–	3,25	29 (0)	–	–
MUM108_0014	KZKD00001236	KZT	0,003	13,30	14,00	2 032 (6)	Eurasian Bank; Freedom Finance Global PLC	25.09.2026
UTK120_263	KZMJ00002632	KZT	–	–	18,90	3 216 (9)	–	–
UTK120_275	KZMJ00002756	KZT	–	–	18,90	3 239 (9)	–	–
UZ_02_2902	XS1953915136	USD	–	–	5,38	863 (2)	–	–
UZ_03_3011	XS2263765856	USD	–	–	3,70	1 498 (4)	–	–
MTC048_0002	KZKF00000020	KZT	0,026	17,63	1,02	1 319 (4)	–	25.09.2026
UZ_08_3205	XS3008644737	USD	–	–	6,95	2 038 (6)	–	–
MTM060_0001	KZKT00000032	KZT	–	–	1,00	377 (1)	–	–
MUM240_0002	KZKD00000741	KZT	0,001	13,30	8,07	2 745 (8)	Eurasian Bank	23.09.2026
MUM156_0007	KZKD00001103	KZT	0,001	14,20	10,12	2 660 (7)	Eurasian Bank	23.09.2026
MUM180_0006	KZKD00000535	KZT	442,5	17,20	5,49	180 (1)	–	19.05.2026
MUM180_0013	KZKD00000931	KZT	0,001	14,21	8,66	2 347 (6)	Eurasian Bank	23.09.2026
MUM180_0014	KZKD00000956	KZT	397,4	14,00	8,46	2 366 (7)	Eurasian Bank	13.08.2026
VKK120_232	KZMJ00002327	KZT	–	–	18,20	3 184 (9)	–	–
VKK120_254	KZMJ00002541	KZT	–	–	18,90	3 212 (9)	–	–
MUM168_0003	KZKD00000949	KZT	0,001	14,00	8,45	1 999 (6)	Eurasian Bank	25.09.2026
VKK143_060	KZMF00000606	KZT	–	–	6,10	2 222 (6)	–	–
MUJ192_0004	KZKA00000660	KZT	–	–	0,10	1 227 (3)	–	–
MUJ204_0003	KZKA00000306	KZT	–	–	0,01	212 (1)	–	–
MUJ240_0001	KZKA00000470	KZT	10,8	0,00	0,01	1 892 (5)	–	19.06.2018
ZKK046_405	KZMJ00004059	KZT	–	–	16,15	1 347 (4)	–	–
ZKK084_303	KZMJ00003036	KZT	–	–	19,15	2 350 (6)	–	–
ZKK084_337	KZMJ00003374	KZT	–	–	13,37	2 429 (7)	–	–
ZKK084_384	KZMJ00003846	KZT	–	–	14,31	2 480 (7)	–	–
MUM072_0016	KZKD00001319	KZT	0,487	14,25	15,18	1 928 (5)	–	22.09.2026
ZKK120_370	KZMJ00003705	KZT	–	–	14,76	3 541 (10)	–	–
MUM084_0019	KZKD00001244	KZT	0,001	14,60	12,00	1 585 (4)	Halyk Bank; Eurasian Bank	23.09.2026
KZ_25_3707	XS3093658014	USD	944,4	5,40	5,50	3 874 (11)	–	14.08.2026
KZ_26_3010	XS3212533262	USD	12,4	4,90	4,41	1 471 (4)	Altyn Adam Associates	25.09.2026
MGK022_406	KZMJ00004067	KZT	–	–	4,25	630 (2)	–	–
MGK119_009	KZMF00000093	KZT	–	–	6,10	1 318 (4)	–	–
MGK120_235	KZMJ00002350	KZT	–	–	18,20	3 184 (9)	–	–
MGK120_274	KZMJ00002749	KZT	–	–	18,90	3 239 (9)	–	–
MY_01_3104	USY57542AA32	USD	–	–	–	1 651 (5)	Freedom Finance	–
KSK046_410	KZMJ00004109	KZT	–	–	16,40	1 378 (4)	–	–
KZ_10_2811	XS1901718335	KZT	29,5	3,11	2,38	774 (2)	–	12.12.2025
ALK115_013	KZAJ00000135	KZT	–	–	0,02	2 704 (7)	–	–
ALK131_003	KZAF00000030	KZT	–	–	6,10	1 727 (5)	–	–
ALK143_005	KZAF00000055	KZT	–	–	6,10	2 155 (6)	–	–
ARK143_045	KZMF00000457	KZT	–	–	6,10	2 155 (6)	–	–
ASK060_021	KZZJ00000219	KZT	–	–	13,28	1 736 (5)	–	–
ATK120_271	KZMJ00002715	KZT	–	–	18,90	3 239 (9)	–	–
ABK131_021	KZMF00000218	KZT	–	–	6,10	1 727 (5)	–	–
AE_02_2909	XS2057865979	USD	–	–	2,50	1 083 (3)	–	–
AIK117_097	KZMF00000978	KZT	–	–	0,02	2 704 (7)	–	–
AKK046_391	KZMJ00003911	KZT	–	–	16,15	1 340 (4)	–	–
AKK119_076	KZMF00000762	KZT	–	–	7,10	1 800 (5)	–	–
NTK028_2888	KZW100014544	KZT	949,9	15,90	–	17 (0)	–	18.09.2026
KGK024_241	KZMJ00002418	KZT	–	–	0,35	323 (1)	–	–
KGK084_361	KZMJ00003614	KZT	–	–	13,28	2 456 (7)	–	–
KGK119_080	KZMF00000804	KZT	–	–	7,10	1 800 (5)	–	–
KGK120_364	KZMJ00003648	KZT	–	–	13,28	3 536 (10)	–	–
KGK120_375	KZMJ00003754	KZT	–	–	14,31	3 550 (10)	–	–
DZK143_042	KZMF00000424	KZT	–	–	6,10	2 155 (6)	–	–
JTK024_309	KZMJ00003093	KZT	–	–	0,35	573 (2)	–	–
JTK084_343	KZMJ00003432	KZT	–	–	13,37	2 429 (7)	–	–
US189_2610	US91282CJC64	USD	–	–	4,63	18 (0)	–	–
US200_2803	US91282CMS79	USD	–	–	3,88	535 (2)	–	–
US_06_3011	US91282CAV37	USD	60,2	4,00	0,88	1 510 (4)	–	12.05.2026
TKK117_100	KZMF00001000	KZT	–	–	0,02	2 704 (7)	–	–
TKK120_395	KZMJ00003952	KZT	–	–	14,31	3 562 (10)	–	–
US142_3105	US91282CKU44	USD	0,883	5,01	4,63	1 707 (5)	–	25.09.2026
SHK046_024	KZSJ00000242	KZT	–	–	17,27	1 340 (4)	–	–
SHK116_007	KZSF00000071	KZT	–	–	0,02	2 704 (7)	–	–
SHK120_022	KZSJ00000226	KZT	–	–	18,90	3 301 (9)	–	–
SKK024_295	KZMJ00002954	KZT	–	–	0,35	540 (2)	–	–
SKK120_229	KZMJ00002293	KZT	–	–	18,20	3 171 (9)	–	–
SKK143_040	KZMF00000408	KZT	–	–	6,10	2 155 (6)	–	–
SKK143_041	KZMF00000416	KZT	–	–	6,10	2 155 (6)	–	–
PVK116_095	KZMF00000952	KZT	–	–	0,02	2 704 (7)	–	–
PVK119_019	KZMF00000192	KZT	–	–	6,10	1 318 (4)	–	–
MUM108_0015	KZKD00001277	KZT	662,0	14,00	14,50	2 679 (7)	–	08.09.2026
US_97_3205	US91282CEP23	USD	2,9	4,87	2,88	2 057 (6)	–	23.09.2026
UTK024_223	KZMJ00002236	KZT	–	–	0,35	289 (1)	–	–
UTK120_237	KZMJ00002376	KZT	–	–	18,20	3 184 (9)	–	–
MUM120_0020	KZKD00001269	KZT	0,002	13,70	14,00	3 016 (8)	Halyk Bank	21.09.2026
UTK120_282	KZMJ00002822	KZT	–	–	18,90	3 273 (9)	–	–
MTC048_0001	KZKF00000012	KZT	–	–	0,98	1 037 (3)	–	–
VKK022_327	KZMJ00003275	KZT	–	–	4,25	566 (2)	–	–
MTM072_0001	KZKT00000040	KZT	0,045	17,44	1,20	771 (2)	–	23.09.2026
MUM192_0001	KZKD00000477	KZT	9 498,2	15,85	5,30	382 (1)	–	16.09.2026
MUM216_0002	KZKD00001079	KZT	47,9	15,50	8,70	3 734 (10)	–	18.12.2025
MUM156_0005	KZKD00000758	KZT	0,447	15,00	7,47	263 (1)	Halyk Bank	21.09.2026
VKK024_218	KZMJ00002186	KZT	–	–	0,35	240 (1)	–	–
VKK024_328	KZMJ00003283	KZT	–	–	0,35	625 (2)	–	–
MUM180_0009	KZKD00000717	KZT	0,001	14,80	7,22	793 (2)	–	23.09.2026
MUM180_0012	KZKD00000840	KZT	0,001	14,75	7,68	1 207 (3)	–	23.09.2026
VKK046_415	KZMJ00004158	KZT	–	–	15,28	1 370 (4)	–	–
VKK046_422	KZMJ00004224	KZT	–	–	16,40	1 378 (4)	–	–
VKK047_358	KZMJ00003580	KZT	–	–	15,10	1 340 (4)	–	–
VKK118_093	KZMF00000937	KZT	–	–	0,02	2 704 (7)	–	–
MUJ156_0004	KZKA00000611	KZT	27,2	0,00	0,01	3 (0)	–	19.06.2018
VKK119_074	KZMF00000747	KZT	–	–	7,10	1 800 (5)	–	–
ZKK022_278	KZMJ00002780	KZT	–	–	8,99	347 (1)	–	–
MUJ204_0006	KZKA00000520	KZT	43,6	0,00	0,01	991 (3)	–	19.06.2018
MUJ216_0001	KZKA00000207	KZT	20,1	0,00	0,01	272 (1)	–	09.11.2012
MUJ228_0001	KZKA00000223	KZT	8,6	0,00	0,01	690 (2)	–	09.11.2012
MUM072_0013	KZKD00001145	KZT	0,003	15,45	10,40	232 (1)	–	15.09.2026
US_72_5211	US912810TL26	USD	29,6	4,50	4,00	9 546 (26)	–	22.11.2023
MUM096_0016	KZKD00001327	KZT	3 384,8	14,01	15,10	2 685 (7)	–	24.09.2026
KZ_22_4507	XS1263139856	USD	43,9	5,90	6,50	6 774 (19)	–	11.08.2026
KZ_23_3504	XS2914770545	USD	269,7	5,15	4,71	3 072 (8)	–	24.09.2026
MGK143_063	KZMF00000630	KZT	–	–	6,10	2 222 (6)	–	–
KOK024_216	KZMJ00002160	KZT	–	–	0,35	227 (1)	–	–
KOK046_398	KZMJ00003986	KZT	–	–	16,15	1 340 (4)	–	–
KOK131_020	KZMF00000200	KZT	–	–	6,10	1 727 (5)	–	–
KSK046_423	KZMJ00004232	KZT	–	–	15,17	1 378 (4)	–	–
KSK047_331	KZMJ00003317	KZT	–	–	17,30	1 312 (4)	–	–
KSK084_381	KZMJ00003812	KZT	–	–	14,31	2 470 (7)	–	–
KSK143_068	KZMF00000689	KZT	–	–	6,10	2 222 (6)	–	–
KZ_14_2609	XS2050933899	KZT	1,9	1,57	0,60	3 (0)	–	18.08.2022
KZ_17_3009	RU000A101RZ3	KZT	320,5	16,75	7,00	1 445 (4)	–	26.07.2024
ALK143_006	KZAF00000063	KZT	–	–	6,10	2 222 (6)	–	–
ARK143_067	KZMF00000671	KZT	–	–	6,10	2 222 (6)	–	–
ASK013_018	KZZJ00000185	KZT	–	–	4,25	230 (1)	–	–
ASK022_017	KZZJ00000177	KZT	–	–	4,25	500 (1)	–	–
ATK143_049	KZMF00000499	KZT	–	–	6,10	2 155 (6)	–	–
ASK120_019	KZZJ00000193	KZT	–	–	19,15	3 436 (9)	–	–
ATK114_199	KZMJ00001998	KZT	–	–	0,02	2 704 (7)	–	–
ATK120_249	KZMJ00002491	KZT	–	–	18,90	3 212 (9)	–	–
DZK022_326	KZMJ00003267	KZT	–	–	4,25	566 (2)	–	–
AIK046_411	KZMJ00004117	KZT	–	–	16,55	1 370 (4)	–	–
AIK112_208	KZMJ00002087	KZT	–	–	0,02	2 704 (7)	–	–
AIK120_234	KZMJ00002343	KZT	–	–	18,20	3 184 (9)	–	–
AIK120_316	KZMJ00003168	KZT	–	–	14,76	3 482 (10)	–	–
AKK024_221	KZMJ00002210	KZT	–	–	0,35	273 (1)	–	–
AKK120_389	KZMJ00003895	KZT	–	–	14,31	3 560 (10)	–	–
KGK116_102	KZMF00001026	KZT	–	–	0,02	2 704 (7)	–	–
DZK119_016	KZMF00000168	KZT	–	–	6,10	1 318 (4)	–	–
DZK120_246	KZMJ00002467	KZT	–	–	18,90	3 212 (9)	–	–
DZK120_266	KZMJ00002665	KZT	–	–	18,90	3 239 (9)	–	–
DZK143_064	KZMF00000648	KZT	–	–	6,10	2 222 (6)	–	–
JTK024_219	KZMJ00002194	KZT	–	–	0,35	273 (1)	–	–
JTK084_341	KZMJ00003416	KZT	–	–	13,37	2 429 (7)	–	–
JTK084_425	KZMJ00004257	KZT	–	–	12,70	2 518 (7)	–	–
JTK120_224	KZMJ00002244	KZT	–	–	18,20	3 184 (9)	–	–
US186_2610	US912797SK41	USD	94,3	3,65	–	32 (0)	–	27.03.2026
US193_2612	US912797TC16	USD	–	–	–	87 (0)	–	–
US199_2808	US91282CNU17	USD	–	–	3,63	688 (2)	–	–
US201_3112	US91282CMC28	–	–	–	0,05	1 921 (5)	–	–
US202_2701	US912797TM97	–	–	–	–	114 (0)	–	–
TKK024_321	KZMJ00003218	KZT	–	–	0,35	602 (2)	–	–
TKK084_396	KZMJ00003960	KZT	–	–	14,31	2 482 (7)	–	–
TKK117_086	KZMF00000861	KZT	–	–	7,10	1 800 (5)	–	–
TR_02_2904	US900123CT57	KZT	2,3	8,48	7,63	929 (3)	Freedom Finance	02.09.2026
US102_3308	US91282CHT18	USD	–	–	3,88	2 514 (7)	–	–
SHK120_020	KZSJ00000200	KZT	–	–	18,90	3 273 (9)	–	–
PVK046_393	KZMJ00003937	KZT	–	–	16,15	1 340 (4)	–	–
PVK143_051	KZMF00000515	KZT	–	–	6,10	2 155 (6)	–	–
SA_01_2803	XS1694217495	USD	–	–	3,63	517 (1)	–	–
MOM060_0056	KZK200000786	KZT	504,3	14,48	14,94	1 701 (5)	–	19.08.2026
MUM120_0019	KZKD00001129	KZT	460,2	14,50	10,30	1 610 (4)	–	23.09.2026
MUM192_0002	KZKD00000543	KZT	0,192	15,20	5,00	561 (2)	Eurasian Bank	18.09.2026
VKK131_027	KZMF00000275	KZT	–	–	6,10	1 727 (5)	–	–
VKK143_034	KZMF00000341	KZT	–	–	6,10	2 155 (6)	–	–
MUJ216_0005	KZKA00000512	KZT	68,6	0,00	0,01	1 323 (4)	–	19.06.2018
ZKK024_222	KZMJ00002228	KZT	–	–	0,35	289 (1)	–	–
MUM096_0013	KZKD00001202	KZT	0,120	13,90	11,00	1 207 (3)	Freedom Finance Global PLC	24.09.2026
MUM096_0015	KZKD00001301	KZT	0,032	14,00	14,45	2 408 (7)	–	16.09.2026
MGK132_085	KZMF00000853	KZT	–	–	6,10	2 222 (6)	–	–
MGK143_039	KZMF00000390	KZT	–	–	6,10	2 155 (6)	–	–
KSK046_394	KZMJ00003945	KZT	–	–	16,15	1 340 (4)	–	–
KZ_06_4410	XS1120709826	USD	9,8	5,68	4,88	6 497 (18)	–	10.09.2026
KZ_16_2709	RU000A101RV2	KZT	294,1	17,72	6,55	353 (1)	–	26.07.2024
ARK022_310	KZMJ00003101	KZT	–	–	4,25	534 (2)	–	–
ARK084_372	KZMJ00003721	KZT	–	–	14,76	2 461 (7)	–	–
ARK119_002	KZMF00000028	KZT	–	–	6,10	1 318 (4)	–	–
AT_01_2006	AT0000A2HLC4	KZT	8,8	2,95	0,85	34 244 (94)	Freedom Finance	11.09.2026
ASK060_022	KZZJ00000227	KZT	–	–	13,28	1 736 (5)	–	–
ASK116_014	KZZJ00000144	KZT	–	–	0,02	2 704 (7)	–	–
ATK116_096	KZMF00000960	KZT	–	–	0,02	2 704 (7)	–	–
ATK120_233	KZMJ00002335	KZT	–	–	18,20	3 184 (9)	–	–
ATK120_265	KZMJ00002657	KZT	–	–	18,90	3 216 (9)	–	–
ABK114_193	KZMJ00001931	KZT	–	–	0,02	2 704 (7)	–	–
ABK120_283	KZMJ00002830	KZT	–	–	18,90	3 273 (9)	–	–
ABK120_400	KZMJ00004000	KZT	–	–	14,31	3 564 (10)	–	–
AKK143_037	KZMF00000374	KZT	–	–	6,10	2 155 (6)	–	–
NTK091_2887	KZW100014536	KZT	–	–	–	52 (0)	–	–
NTK092_2889	KZW100014551	KZT	83,3	15,80	–	81 (0)	–	17.09.2026
JTK120_267	KZMJ00002673	KZT	–	–	18,90	3 239 (9)	–	–
JTK120_342	KZMJ00003424	KZT	–	–	13,37	3 509 (10)	–	–
KGK084_348	KZMJ00003481	KZT	–	–	13,37	2 429 (7)	–	–
KGK084_365	KZMJ00003655	KZT	–	–	13,28	2 456 (7)	–	–
KGK117_087	KZMF00000879	KZT	–	–	7,10	1 800 (5)	–	–
KGK120_285	KZMJ00002855	KZT	–	–	20,20	3 273 (9)	–	–
KGK120_305	KZMJ00003051	KZT	–	–	14,76	3 453 (10)	–	–
KGK120_307	KZMJ00003077	KZT	–	–	14,76	3 453 (10)	–	–
KGK131_030	KZMF00000309	KZT	–	–	6,10	1 727 (5)	–	–
KOK022_412	KZMJ00004125	KZT	–	–	4,25	649 (2)	–	–
DZK024_296	KZMJ00002962	KZT	–	–	0,35	544 (2)	–	–
HK_01_2702	XS1555404786	USD	0,028	0,00	–	151 (0)	Freedom Finance	12.08.2025
JTK046_402	KZMJ00004026	KZT	–	–	17,27	1 350 (4)	–	–
JTK047_352	KZMJ00003523	KZT	–	–	15,10	1 340 (4)	–	–
US183_2710	US91282CLQ23	USD	–	–	3,88	383 (1)	–	–
US191_2806	US91282CCH25	USD	–	–	1,25	642 (2)	–	–
US198_2804	US91282CMW81	USD	4 088,4	3,80	3,75	566 (2)	–	24.08.2026
US204_2703	US912797UD79	–	–	–	–	171 (1)	–	–
TKK143_056	KZMF00000564	KZT	–	–	6,10	2 155 (6)	–	–
US107_3102	US91282CBL46	USD	0,445	3,68	1,13	1 602 (4)	–	04.12.2025
US108_2701	US912828V491	USD	–	–	0,38	110 (0)	–	–
SHK143_003	KZSF00000030	KZT	–	–	6,10	2 155 (6)	–	–
SHK143_005	KZSF00000055	KZT	–	–	6,10	2 222 (6)	–	–
SKK084_317	KZMJ00003176	KZT	–	–	14,76	2 402 (7)	–	–
SKK113_203	KZMJ00002038	KZT	–	–	0,02	2 704 (7)	–	–
SKK120_319	KZMJ00003192	KZT	–	–	14,76	3 482 (10)	–	–
SKK131_014	KZMF00000143	KZT	–	–	6,10	1 727 (5)	–	–
SKK180_260	KZMJ00002608	KZT	–	–	18,90	5 016 (14)	–	–
PE_01_2708	US715638BU55	USD	–	–	4,13	328 (1)	–	–
PH_02_2802	US718286CC97	USD	–	–	3,00	484 (1)	–	–
SA_02_2904	XS1936302865	USD	–	–	4,38	919 (3)	–	–
SHK022_021	KZSJ00000218	KZT	–	–	4,25	353 (1)	–	–
MUM120_0018	KZKD00000907	KZT	47,9	15,50	9,00	276 (1)	–	07.08.2026
UTK120_253	KZMJ00002533	KZT	–	–	18,90	3 212 (9)	–	–
MTM096_0001	KZKT00000057	KZT	10 046,6	18,93	1,40	1 546 (4)	–	20.07.2026
VKK046_383	KZMJ00003838	KZT	–	–	17,27	1 340 (4)	–	–
VKK060_336	KZMJ00003366	KZT	–	–	13,37	1 709 (5)	–	–
VKK117_099	KZMF00000994	KZT	–	–	0,02	2 704 (7)	–	–
MUM240_0004	KZKD00000832	KZT	17,0	15,70	8,07	3 002 (8)	–	18.12.2025
MUM300_0002	KZKD00000774	KZT	151,1	14,00	8,35	4 618 (13)	–	11.09.2026
VKK120_273	KZMJ00002731	KZT	–	–	18,90	3 239 (9)	–	–
MUM156_0008	KZKD00001293	KZT	0,004	13,90	14,10	4 195 (12)	–	18.09.2026
MUJ216_0003	KZKA00000280	KZT	157,1	7,66	0,01	508 (1)	–	25.03.2010
MUJ228_0005	KZKA00000454	KZT	33,1	0,00	0,01	1 442 (4)	–	19.06.2018
ZKK119_011	KZMF00000119	KZT	–	–	6,10	1 318 (4)	–	–
ZKK119_071	KZMF00000713	KZT	–	–	7,10	1 800 (5)	–	–
MOM036_0093	KZK200000794	KZT	–	–	15,10	1 002 (3)	–	–
ZKK131_012	KZMF00000127	KZT	–	–	6,10	1 727 (5)	–	–
ZKK143_013	KZMF00000135	KZT	–	–	6,10	2 155 (6)	–	–
KZ_21_3106	RU000A101S16	KZT	–	–	7,92	1 723 (5)	–	–
MGK046_427	KZMJ00004273	KZT	–	–	16,55	1 378 (4)	–	–
MGK047_334	KZMJ00003341	KZT	–	–	17,30	1 312 (4)	–	–
MGK120_257	KZMJ00002574	KZT	–	–	18,90	3 212 (9)	–	–
NSK119_006	KZZF00000064	KZT	–	–	7,10	1 800 (5)	–	–
NSK143_003	KZZF00000031	KZT	–	–	6,10	2 155 (6)	–	–
NSK143_005	KZZF00000056	KZT	–	–	6,10	2 222 (6)	–	–
KOK047_360	KZMJ00003606	KZT	–	–	16,80	1 340 (4)	–	–
KSK024_211	KZMJ00002111	KZT	–	–	0,35	201 (1)	–	–
KSK120_226	KZMJ00002269	KZT	–	–	18,20	3 171 (9)	–	–
KSK120_380	KZMJ00003804	KZT	–	–	14,31	3 550 (10)	–	–
KZ_19_2806	RU000A101RW0	KZT	–	–	7,69	631 (2)	–	–
ALK119_002	KZAF00000022	KZT	–	–	6,10	1 318 (4)	–	–
ASK022_015	KZZJ00000151	KZT	–	–	4,25	227 (1)	–	–
ASK024_016	KZZJ00000169	KZT	–	–	0,35	303 (1)	–	–
ASK119_001	KZZF00000015	KZT	–	–	6,10	1 318 (4)	–	–
ABK084_399	KZMJ00003994	KZT	–	–	14,31	2 484 (7)	–	–
ABK084_403	KZMJ00004034	KZT	–	–	14,31	2 484 (7)	–	–
AIK120_238	KZMJ00002384	KZT	–	–	18,90	3 212 (9)	–	–
AKK116_104	KZMF00001042	KZT	–	–	0,02	2 704 (7)	–	–
AKK143_036	KZMF00000366	KZT	–	–	6,10	2 155 (6)	–	–
NTK091_2885	KZW100014510	KZT	1 075,8	16,90	–	24 (0)	–	23.07.2026
JTK120_426	KZMJ00004265	KZT	–	–	12,70	3 598 (10)	–	–
KGK024_313	KZMJ00003135	KZT	–	–	0,35	593 (2)	–	–
KGK119_004	KZMF00000044	KZT	–	–	6,10	1 318 (4)	–	–
KGK120_244	KZMJ00002442	KZT	–	–	18,90	3 215 (9)	–	–
KGK120_289	KZMJ00002897	KZT	–	–	19,00	3 397 (9)	–	–
KGK120_366	KZMJ00003663	KZT	–	–	13,28	3 536 (10)	–	–
KGK120_421	KZMJ00004216	KZT	–	–	12,81	3 598 (10)	–	–
US158_2610	US912828YQ73	USD	–	–	1,63	34 (0)	–	–
US182_3305	US91282CHC82	USD	–	–	3,38	2 422 (7)	–	–
US194_2609	US91282CLP40	USD	–	–	3,50	3 (0)	–	–
US206_2705	US912797UX34	–	–	–	–	226 (1)	–	–
TKK131_026	KZMF00000267	KZT	–	–	6,10	1 727 (5)	–	–
US143_3405	US91282CKQ32	USD	–	–	4,38	2 787 (8)	–	–
SHK046_026	KZSJ00000267	KZT	–	–	17,27	1 350 (4)	–	–
SHK046_028	KZSJ00000283	KZT	–	–	15,17	1 378 (4)	–	–
SHK119_001	KZSF00000014	KZT	–	–	6,10	1 318 (4)	–	–
SHK119_006	KZSF00000063	KZT	–	–	7,10	1 800 (5)	–	–
SKK120_230	KZMJ00002301	KZT	–	–	18,20	3 184 (9)	–	–
OM_01_2908	XS1944412748	USD	0,100	6,00	6,00	1 024 (3)	Freedom Finance	04.12.2025
PH_01_2901	US718286CG02	USD	–	–	3,75	827 (2)	–	–
PVK024_217	KZMJ00002178	KZT	–	–	0,35	240 (1)	–	–
PVK024_302	KZMJ00003028	KZT	–	–	0,35	540 (2)	–	–
PVK084_407	KZMJ00004075	KZT	–	–	14,31	2 488 (7)	–	–
PVK120_258	KZMJ00002582	KZT	–	–	18,90	3 215 (9)	–	–
PVK120_276	KZMJ00002764	KZT	–	–	18,90	3 239 (9)	–	–
PVK120_408	KZMJ00004083	KZT	–	–	14,31	3 568 (10)	–	–
SA_05_2704	XS1599284202	USD	0,001	0,00	–	203 (1)	Freedom Finance	05.02.2026
SHK022_018	KZSJ00000184	KZT	–	–	4,25	332 (1)	–	–
UTK046_401	KZMJ00004018	KZT	–	–	16,15	1 347 (4)	–	–
UTK046_409	KZMJ00004091	KZT	–	–	17,27	1 350 (4)	–	–
UZ_05_3202	XS2827783437	USD	–	–	6,90	1 951 (5)	–	–
MTM084_0001	KZKT00000073	KZT	–	–	1,30	1 236 (3)	–	–
MUM180_0016	KZKD00001194	KZT	0,023	13,65	11,05	3 721 (10)	–	14.09.2026
MUM144_0009	KZKD00001178	KZT	0,007	14,16	10,69	2 486 (7)	–	25.09.2026
MUM180_0005	KZKD00000493	KZT	256,1	15,75	5,00	56 (0)	Freedom Finance Global PLC	18.09.2026
MUM180_0008	KZKD00000659	KZT	5 957,4	15,90	6,50	387 (1)	–	14.09.2026
MUX072_0003	KZKB00000040	KZT	–	–	2,50	1 624 (4)	–	20.04.2026
VKK120_227	KZMJ00002277	KZT	–	–	18,20	3 171 (9)	–	–
VKK120_255	KZMJ00002558	KZT	–	–	18,90	3 212 (9)	–	–
VKK120_272	KZMJ00002723	KZT	–	–	18,90	3 239 (9)	–	–
MUM168_0005	KZKD00001111	KZT	0,001	13,71	10,25	3 043 (8)	Freedom Finance Global PLC	18.09.2026
VKK143_035	KZMF00000358	KZT	–	–	6,10	2 155 (6)	–	–
MUJ204_0004	KZKA00000330	KZT	8,7	0,00	0,01	302 (1)	–	09.11.2012
MUJ204_0005	KZKA00000488	KZT	4,0	0,00	0,01	871 (2)	–	19.06.2018
MUJ216_0002	KZKA00000256	KZT	17,9	0,00	0,01	419 (1)	–	13.08.2013
US_08_4105	US912810SY55	USD	83,1	4,75	2,25	5 344 (15)	–	02.07.2025
MUJ228_0002	KZKA00000264	KZT	–	–	0,01	813 (2)	–	–
ZKK024_212	KZMJ00002129	KZT	–	–	0,35	201 (1)	–	–
ZKK046_385	KZMJ00003853	KZT	–	–	16,15	1 340 (4)	–	–
ZKK084_300	KZMJ00003002	KZT	–	–	19,15	2 333 (6)	–	–
MUM072_0014	KZKD00001210	KZT	0,019	14,49	15,30	876 (2)	Freedom Finance Global PLC; Eurasian Bank	25.09.2026
ZKK084_369	KZMJ00003697	KZT	–	–	14,76	2 461 (7)	–	–
ZKK084_417	KZMJ00004174	KZT	–	–	12,81	2 509 (7)	–	–
MUM072_0015	KZKD00001251	KZT	0,002	14,25	12,00	1 240 (3)	Eurasian Bank	24.09.2026
MOM048_0056	KZK200000760	KZT	1 073,4	14,75	17,01	1 030 (3)	–	23.09.2026
MGK120_264	KZMJ00002640	KZT	–	–	18,90	3 216 (9)	–	–
MGK120_277	KZMJ00002772	KZT	–	–	18,90	3 239 (9)	–	–
KOK119_017	KZMF00000176	KZT	–	–	6,10	1 318 (4)	–	–
KSK022_288	KZMJ00002889	KZT	–	–	8,99	378 (1)	–	–
KSK046_413	KZMJ00004133	KZT	–	–	15,28	1 370 (4)	–	–
KSK118_090	KZMF00000903	KZT	–	–	0,02	2 704 (7)	–	–
KSK120_247	KZMJ00002475	KZT	–	–	18,90	3 212 (9)	–	–
ASK060_020	KZZJ00000201	KZT	–	–	19,15	1 636 (5)	–	–
ATK143_065	KZMF00000655	KZT	–	–	6,10	2 222 (6)	–	–
ABK024_330	KZMJ00003309	KZT	–	–	0,35	625 (2)	–	–
ABK120_404	KZMJ00004042	KZT	–	–	14,31	3 564 (10)	–	–
ABK143_033	KZMF00000333	KZT	–	–	6,10	2 155 (6)	–	–
AE_01_3004	XS2125308168	USD	–	–	3,13	1 279 (4)	–	–
AIK024_312	KZMJ00003127	KZT	–	–	0,35	593 (2)	–	–
AIK120_252	KZMJ00002525	KZT	–	–	18,90	3 212 (9)	–	–
AIK120_390	KZMJ00003903	KZT	–	–	14,31	3 560 (10)	–	–
AKK024_292	KZMJ00002921	KZT	–	–	0,35	544 (2)	–	–
AKK084_387	KZMJ00003879	KZT	–	–	14,31	2 480 (7)	–	–
AKK119_005	KZMF00000051	KZT	–	–	6,10	1 318 (4)	–	–
AKK131_028	KZMF00000283	KZT	–	–	6,10	1 727 (5)	–	–
KGK022_314	KZMJ00003143	KZT	–	–	4,25	534 (2)	–	–
KGK084_420	KZMJ00004208	KZT	–	–	12,81	2 518 (7)	–	–
KGK120_243	KZMJ00002434	KZT	–	–	18,90	3 212 (9)	–	–
KGK120_350	KZMJ00003507	KZT	–	–	13,37	3 509 (10)	–	–
KOK022_367	KZMJ00003671	KZT	–	–	4,25	596 (2)	–	–
DZK024_213	KZMJ00002137	KZT	–	–	0,35	201 (1)	–	–
DZK143_043	KZMF00000432	KZT	–	–	6,10	2 155 (6)	–	–
US159_4311	US912810TW80	USD	–	–	4,75	6 258 (17)	–	–
US181_3005	US912828ZQ64	USD	–	–	0,63	1 326 (4)	–	–
US185_2610	US912797SA68	USD	–	–	–	4 (0)	–	–
US190_2612	US91282CJP77	USD	–	–	4,38	79 (0)	–	–
US205_2704	US912797UE52	–	–	–	–	198 (1)	–	–
US_07_4411	US912810RJ97	USD	114,3	4,90	3,00	6 624 (18)	–	23.07.2026
TKK060_397	KZMJ00003978	KZT	–	–	14,31	1 762 (5)	–	–
TKK118_091	KZMF00000911	KZT	–	–	0,02	2 704 (7)	–	–
SHK143_004	KZSF00000048	KZT	–	–	6,10	2 155 (6)	–	–
SKK046_428	KZMJ00004281	KZT	–	–	15,17	1 378 (4)	–	–
SKK084_318	KZMJ00003184	KZT	–	–	14,76	2 402 (7)	–	–
SKK119_015	KZMF00000150	KZT	–	–	6,10	1 318 (4)	–	–
SKK120_262	KZMJ00002624	KZT	–	–	18,90	3 216 (9)	–	–
PVK119_078	KZMF00000788	KZT	–	–	7,10	1 800 (5)	–	–
PVK120_281	KZMJ00002814	KZT	–	–	18,90	3 273 (9)	–	–
PVK120_355	KZMJ00003556	KZT	–	–	13,00	3 530 (10)	–	–
QA_03_2903	XS1959337582	USD	–	–	4,00	887 (2)	–	–
SA_03_2702	XS2109766126	USD	–	–	2,50	126 (0)	–	–
MUM108_0013	KZKD00001087	KZT	0,010	14,51	11,00	904 (3)	Eurasian Bank	04.09.2026
UTK116_094	KZMF00000945	KZT	–	–	0,02	2 704 (7)	–	–
MOM060_0054	KZK200000737	KZT	9,7	15,30	15,35	411 (1)	–	25.09.2026
MTC084_0001	KZKF00000038	KZT	0,012	17,75	1,02	2 421 (7)	–	24.09.2026
UZ_06_2705	XS2827786455	KZT	–	–	5,38	244 (1)	–	–
MUM216_0001	KZKD00000972	KZT	0,006	13,90	8,48	3 543 (10)	–	24.09.2026
MUM156_0006	KZKD00000964	KZT	0,001	13,90	8,44	1 663 (5)	–	24.09.2026
MUM180_0011	KZKD00000790	KZT	851,5	14,75	7,68	1 036 (3)	Eurasian Bank; Halyk Bank	23.09.2026
VKK047_359	KZMJ00003598	KZT	–	–	16,80	1 340 (4)	–	–
VKK084_368	KZMJ00003689	KZT	–	–	14,31	2 470 (7)	–	–
MKM012_0163	KZK100000449	KZT	0,457	15,30	–	223 (1)	–	23.09.2026
MUM300_0003	KZKD00000857	KZT	7 160,0	13,94	8,37	4 829 (13)	–	17.09.2026
VKK120_373	KZMJ00003739	KZT	–	–	14,31	3 550 (10)	–	–
VKK120_379	KZMJ00003796	KZT	–	–	14,31	3 550 (10)	–	–
ZKK022_287	KZMJ00002871	KZT	–	–	8,99	378 (1)	–	–
MUJ216_0004	KZKA00000447	KZT	11,8	0,00	0,01	1 050 (3)	–	19.06.2018
ZKK047_351	KZMJ00003515	KZT	–	–	14,55	1 319 (4)	–	–
ZKK120_304	KZMJ00003044	KZT	–	–	19,15	3 430 (9)	–	–
ZKK120_418	KZMJ00004182	KZT	–	–	12,81	3 589 (10)	–	–
KZ_20_3106	RU000A101S08	KZT	–	–	7,92	1 723 (5)	–	–
KZ_24_3207	XS3093655341	USD	5,8	5,20	5,00	2 074 (6)	–	22.09.2026
MGK047_335	KZMJ00003358	KZT	–	–	14,55	1 312 (4)	–	–
NSK131_002	KZZF00000023	KZT	–	–	6,10	1 727 (5)	–	–
NSK143_004	KZZF00000049	KZT	–	–	6,10	2 155 (6)	–	–
KOK046_416	KZMJ00004166	KZT	–	–	16,55	1 370 (4)	–	–
KOK113_205	KZMJ00002053	KZT	–	–	0,02	2 704 (7)	–	–
KOK143_050	KZMF00000507	KZT	–	–	6,10	2 155 (6)	–	–
KSK024_291	KZMJ00002913	KZT	–	–	0,35	540 (2)	–	–
KSK131_025	KZMF00000259	KZT	–	–	6,10	1 727 (5)	–	–
KSK143_058	KZMF00000580	KZT	–	–	6,10	2 155 (6)	–	–
ARK116_103	KZMF00001034	KZT	–	–	0,02	2 704 (7)	–	–
ARK131_029	KZMF00000291	KZT	–	–	6,10	1 727 (5)	–	–
ATK119_007	KZMF00000077	KZT	–	–	6,10	1 318 (4)	–	–
ATK119_072	KZMF00000721	KZT	–	–	7,10	1 800 (5)	–	–
ATK143_047	KZMF00000473	KZT	–	–	6,10	2 155 (6)	–	–
ATK024_220	KZMJ00002202	KZT	–	–	0,35	273 (1)	–	–
AIK084_315	KZMJ00003150	KZT	–	–	14,76	2 402 (7)	–	–
AIK084_388	KZMJ00003887	KZT	–	–	14,31	2 480 (7)	–	–
AKK047_333	KZMJ00003333	KZT	–	–	14,55	1 312 (4)	–	–
AKK047_353	KZMJ00003531	KZT	–	–	15,10	1 340 (4)	–	–
AKK084_322	KZMJ00003226	KZT	–	–	14,76	2 402 (7)	–	–
AKK120_245	KZMJ00002459	KZT	–	–	18,90	3 212 (9)	–	–

Ticker	ISIN	Date	Issued, mln KZT	Demand, %	Yield,%	Coupon, %	Maturity
MTC048_0002	KZKF00000020	22.09.26	32 576,1	303,4	17,8300	1,02	1 306 (4)
MUM072_0016	KZKD00001319	22.09.26	33 852,5	211,8	14,2260	15,18	1 933 (5)
MUM096_0016	KZKD00001327	22.09.26	44 460,7	181,1	13,9980	15,10	2 690 (7)
MUM144_0009	KZKD00001178	15.09.26	52 217,0	158,5	14,0949	10,69	2 498 (7)
MKM012_0163	KZK100000449	15.09.26	6 239,1	100,9	15,8500	–	233 (1)
MOM048_0056	KZK200000760	15.09.26	61 228,6	318,0	14,8903	17,01	1 042 (3)
MUM300_0003	KZKD00000857	15.09.26	40 732,1	150,0	13,9482	8,37	4 841 (13)
MOM060_0054	KZK200000737	08.09.26	38 004,5	268,3	15,8747	15,35	430 (1)
MUM156_0008	KZKD00001293	08.09.26	96 801,8	169,2	13,9500	14,10	4 214 (12)
MUM072_0016	KZKD00001319	08.09.26	72 687,1	171,5	14,2931	15,18	1 947 (5)
MUM300_0003	KZKD00000857	08.09.26	40 641,6	183,5	13,9431	8,37	4 848 (13)
MUM144_0009	KZKD00001178	01.09.26	68 496,7	165,0	14,1299	10,69	2 512 (7)
MOM060_0054	KZK200000737	01.09.26	16 895,7	168,8	15,9500	15,35	437 (1)
MTC048_0002	KZKF00000020	01.09.26	43 597,4	293,6	17,9500	1,02	1 327 (4)
MTC048_0002	KZKF00000020	25.08.26	31 691,1	272,5	18,3000	1,02	1 333 (4)
MUM156_0008	KZKD00001293	25.08.26	57 742,7	154,9	14,0000	14,10	4 227 (12)
MUM072_0016	KZKD00001319	25.08.26	67 079,4	147,8	14,4059	15,18	1 960 (5)
MTC084_0001	KZKF00000038	18.08.26	68 826,7	369,4	18,0977	1,02	2 426 (7)
MUM300_0001	KZKD00000725	18.08.26	17 158,6	219,4	13,9959	7,90	4 442 (12)
MOM048_0056	KZK200000760	18.08.26	80 349,5	190,5	14,9953	17,01	1 069 (3)
MOM060_0056	KZK200000786	18.08.26	52 174,8	186,7	14,3996	14,94	1 740 (5)
MUM096_0016	KZKD00001327	11.08.26	35 531,7	303,3	14,0000	15,10	2 731 (8)
MUM156_0008	KZKD00001293	11.08.26	52 962,9	243,3	13,9984	14,10	4 241 (12)
MUM072_0016	KZKD00001319	11.08.26	47 120,6	219,3	14,4024	15,18	1 974 (5)
MTC048_0002	KZKF00000020	11.08.26	47 170,5	344,7	18,2388	1,02	1 347 (4)
MKM012_0162	KZK100000431	11.08.26	24 116,2	376,7	16,2000	–	174 (0)
MTC084_0001	KZKF00000038	04.08.26	55 347,0	290,0	18,2833	1,02	2 440 (7)
MOM060_0056	KZK200000786	04.08.26	60 980,8	162,6	14,5000	14,94	1 754 (5)
MUM300_0001	KZKD00000725	04.08.26	41 923,6	265,9	14,0013	7,90	4 456 (12)
MKM012_0163	KZK100000449	04.08.26	40 150,7	267,6	16,1912	–	274 (1)
MKM012_0163	KZK100000449	28.07.26	16 061,3	148,4	16,1258	–	280 (1)
MUM156_0008	KZKD00001293	28.07.26	60 449,2	297,3	13,9965	14,10	4 254 (12)
MOM060_0056	KZK200000786	28.07.26	54 175,0	321,6	14,4936	14,94	1 760 (5)
MUM072_0016	KZKD00001319	21.07.26	46 212,9	279,3	14,3048	15,18	1 994 (6)
MUM096_0016	KZKD00001327	21.07.26	22 814,3	415,2	13,9972	15,10	2 751 (8)
MOM036_0093	KZK200000794	21.07.26	79 452,4	257,5	15,0007	15,10	1 068 (3)
MKM012_0163	KZK100000449	14.07.26	83 969,5	158,3	16,1985	–	294 (1)
MUM300_0001	KZKD00000725	14.07.26	50 658,5	306,0	13,9946	7,90	4 476 (12)
MTC084_0001	KZKF00000038	14.07.26	46 972,3	230,1	18,1289	1,02	2 460 (7)
MTM096_0001	KZKT00000057	14.07.26	47 724,3	352,8	18,9311	1,40	1 619 (4)
MUM096_0016	KZKD00001327	07.07.26	64 055,4	386,2	14,1162	15,10	2 765 (8)
MOM036_0093	KZK200000794	07.07.26	60 950,0	338,3	15,1000	15,10	1 082 (3)
MUM156_0008	KZKD00001293	07.07.26	59 458,1	269,0	14,1043	14,10	4 275 (12)
MUM072_0016	KZKD00001319	07.07.26	57 407,4	342,5	14,3986	15,18	2 008 (6)
MUM096_0016	KZKD00001327	23.06.26	51 791,8	570,5	14,2520	15,10	2 779 (8)
MUM096_0011	KZKD00001095	23.06.26	52 614,6	307,3	15,6882	10,47	844 (2)
MOM060_0056	KZK200000786	16.06.26	50 000,0	440,8	14,9400	14,94	1 802 (5)
MUM156_0008	KZKD00001293	16.06.26	51 212,6	437,9	14,4697	14,10	4 296 (12)
MTC084_0001	KZKF00000038	09.06.26	57 012,9	164,0	18,7309	1,02	2 495 (7)
MTC048_0002	KZKF00000020	09.06.26	63 792,9	337,0	18,7612	1,02	1 409 (4)
MUM180_0009	KZKD00000717	02.06.26	26 010,2	167,6	16,9995	7,22	908 (3)
MUM156_0008	KZKD00001293	02.06.26	116 329,8	290,0	14,9656	14,10	4 310 (12)
MUM180_0009	KZKD00000717	26.05.26	57 415,2	131,7	17,0026	7,22	914 (3)
MUM156_0008	KZKD00001293	26.05.26	53 436,2	140,3	15,0297	14,10	4 316 (12)
MUM108_0014	KZKD00001236	26.05.26	51 938,4	126,0	15,1109	14,00	2 153 (6)
MTC048_0002	KZKF00000020	19.05.26	59 423,6	362,0	18,9070	1,02	1 429 (4)
MKM012_0163	KZK100000449	19.05.26	35 591,3	143,0	17,2720	–	349 (1)
MUM096_0016	KZKD00001327	19.05.26	60 553,2	218,7	15,1000	15,10	2 813 (8)
MTC084_0001	KZKF00000038	12.05.26	65 500,0	145,0	1,0200	1,02	2 522 (7)
MUM180_0009	KZKD00000717	12.05.26	51 981,4	154,3	16,8203	7,22	928 (3)
MUM300_0001	KZKD00000725	12.05.26	34 828,9	130,5	15,0110	7,90	4 538 (13)
MTC048_0002	KZKF00000020	05.05.26	46 000,0	144,0	1,0200	1,02	1 443 (4)
MUM096_0015	KZKD00001301	05.05.26	41 958,2	145,8	15,0809	14,45	2 550 (7)
MKM012_0163	KZK100000449	05.05.26	23 259,9	137,6	17,2329	–	363 (1)
MUM300_0001	KZKD00000725	28.04.26	62 889,8	371,9	15,0000	7,90	4 552 (13)
MTM072_0001	KZKT00000040	28.04.26	70 026,0	307,5	19,1499	1,20	920 (3)
MKM012_0162	KZK100000431	28.04.26	35 560,7	226,4	17,2500	–	277 (1)
MOM060_0054	KZK200000737	21.04.26	71 262,4	307,2	17,0000	15,35	567 (2)
MUM096_0016	KZKD00001327	21.04.26	94 198,1	345,7	15,0993	15,10	2 841 (8)
MKM012_0162	KZK100000431	14.04.26	21 616,3	86,7	17,2290	–	291 (1)
MUX072_0003	KZKB00000040	14.04.26	95 995,3	230,0	15,0000	2,50	1 787 (5)
MUM096_0016	KZKD00001327	14.04.26	61 442,9	635,1	15,2402	15,10	2 848 (8)
MUM096_0015	KZKD00001301	07.04.26	54 549,1	100,8	15,0801	14,45	2 578 (7)
MUM300_0001	KZKD00000725	07.04.26	15 044,3	340,0	15,0708	7,90	4 573 (13)
MUM156_0006	KZKD00000964	07.04.26	33 503,6	198,5	15,0705	8,44	1 833 (5)

* data for the last 6 months** apostrophe indicates a repeated execution

as of 25.09.2026

Ticker	Mode	Bid	Offer	Open	High	Low	Last	Price change per day, %	VWAP	Deals	Volume, mln KZT	Number of days to maturity
AT_01_2006	TQOB	24,7181	35,5853	–	–	–	–	–	–	0	–	34 244
HK_01_2702	EQBD	0,9900	1,0100	–	–	–	–	–	–	0	–	151
KZ_06_4410	TQOD	83,1000	91,0000	–	–	–	–	–	–	0	–	6 497
KZ_10_2811	TQOG	98,2603	–	–	–	–	–	–	–	0	–	774
KZ_23_3504	TQOD	94,0000	98,0000	–	–	–	–	–	–	0	–	3 072
KZ_26_3010	TQOD	98,2112	97,6000	97,6000	98,2112	97,6000	98,2112	+0,22	98,1975	5	216,2	1 471
MKM012_0162	TQOG	94,6479	94,7112	–	–	–	–	–	–	0	–	131
MKM012_0163	TQOG	91,1679	91,5216	–	–	–	–	–	–	0	–	223
MOM036_0093	TQOG	99,3800	101,2679	–	–	–	–	–	–	0	–	1 002
MOM048_0056	TQOG	105,0740	–	–	–	–	–	–	–	0	–	1 030
MOM060_0054	TQOG	100,2500	99,9940	99,9940	99,9940	99,9940	99,9940	0,00	99,9940	5	13,7	411
MOM060_0055	TQOG	108,7500	108,7500	108,7500	108,7500	108,7500	108,7500	0	108,7500	1	0,004	1 452
MOM060_0056	TQOG	101,5714	102,7629	–	–	–	–	–	–	0	–	1 701
MTC048_0002	TQOG	101,2509	102,0000	102,0000	102,0000	102,0000	102,0000	+0,48	102,0000	4	0,281	1 319
MTC084_0001	TQOG	101,7500	102,5000	–	–	–	–	–	–	0	–	2 421
MTM072_0001	TQOG	102,0000	102,5000	–	–	–	–	–	–	0	–	771
MUM072_0013	TQOG	96,8360	–	–	–	–	–	–	–	0	–	232
MUM072_0014	TQOG	101,3200	101,3200	101,8853	101,8853	101,3200	101,3200	0	101,6618	2	0,047	876
MUM072_0015	TQOG	92,8903	93,9996	–	–	–	–	–	–	0	–	1 240
MUM072_0016	TQOG	103,1000	104,7677	–	–	–	–	–	–	0	–	1 928
MUM084_0018	TQOG	93,2805	93,6482	–	–	–	–	–	–	0	–	555
MUM084_0019	TQOG	91,7759	93,2549	–	–	–	–	–	–	0	–	1 585
MUM084_0020	TQOG	–	102,6936	–	–	–	–	–	–	0	–	1 959
MUM096_0011	TQOG	92,5100	92,5100	92,5100	92,5100	92,5100	92,5100	+1,58	92,5100	1	0,051	750
MUM096_0012	TQOG	89,3982	91,2281	–	–	–	–	–	–	0	–	1 021
MUM096_0013	TQOG	90,3276	92,4688	–	–	–	–	–	–	0	–	1 207
MUM096_0014	TQOG	95,6716	100,1115	–	–	–	–	–	–	0	–	1 665
MUM096_0015	TQOG	101,0600	102,7800	–	–	–	–	–	–	0	–	2 408
MUM096_0016	TQOG	104,4200	106,5264	–	–	–	–	–	–	0	–	2 685
MUM108_0013	TQOG	91,1200	–	–	–	–	–	–	–	0	–	904
MUM108_0014	TQOG	95,0821	102,4599	102,4599	102,4599	102,4599	102,4599	0,00	102,4599	1	0,003	2 032
MUM120_0017	TQOG	97,1400	97,2086	–	–	–	–	–	–	0	–	159
MUM120_0019	TQOG	86,6811	89,3000	–	–	–	–	–	–	0	–	1 610
MUM120_0020	TQOG	99,0610	101,2300	–	–	–	–	–	–	0	–	3 016
MUM144_0009	TQOG	85,2500	85,2500	85,2500	85,2500	85,2500	85,2500	0	85,2500	1	0,007	2 486
MUM156_0005	TQOG	94,2714	95,0596	–	–	–	–	–	–	0	–	263
MUM156_0006	TQOG	80,4482	81,5687	–	–	–	–	–	–	0	–	1 663
MUM156_0007	TQOG	81,8876	82,6613	–	–	–	–	–	–	0	–	2 660
MUM156_0008	TQOG	100,6500	101,1991	–	–	–	–	–	–	0	–	4 195
MUM168_0003	TQOG	79,3850	79,3850	79,3850	79,3850	79,3850	79,3850	+2,05	79,3850	1	0,001	1 999
MUM168_0005	TQOG	81,4882	83,0900	–	–	–	–	–	–	0	–	3 043
MUM180_0005	TQOG	98,4382	98,7065	–	–	–	–	–	–	0	–	56
MUM180_0009	TQOG	–	86,5221	–	–	–	–	–	–	0	–	793
MUM180_0011	TQOG	83,4179	84,4470	–	–	–	–	–	–	0	–	1 036
MUM180_0012	TQOG	82,1900	83,2964	–	–	–	–	–	–	0	–	1 207
MUM180_0013	TQOG	77,2000	–	–	–	–	–	–	–	0	–	2 347
MUM180_0014	TQOG	77,0000	–	–	–	–	–	–	–	0	–	2 366
MUM180_0016	TQOG	84,2000	85,8300	–	–	–	–	–	–	0	–	3 721
MUM192_0001	TQOG	90,1388	90,8602	–	–	–	–	–	–	0	–	382
MUM192_0002	TQOG	86,2147	86,6760	–	–	–	–	–	–	0	–	561
MUM216_0001	TQOG	71,1595	71,7722	–	–	–	–	–	–	0	–	3 543
MUM240_0001	TQOG	67,3700	69,0446	–	–	–	–	–	–	0	–	2 007
MUM240_0002	TQOG	72,7628	75,7447	–	–	–	–	–	–	0	–	2 745
MUM300_0001	TQOG	65,3000	–	–	–	–	–	–	–	0	–	4 403
MY_01_3104	EQBD	0,8900	0,9100	–	–	–	–	–	–	0	–	1 651
OM_01_2908	TQOC	99,9903	105,3107	–	–	–	–	–	–	0	–	1 024
SA_05_2704	EQBD	0,9900	1,0100	–	–	–	–	–	–	0	–	203
TR_02_2904	EQOC	101,4460	106,2878	–	–	–	–	–	–	0	–	929
US106_2812	TQOD	92,4992	92,5595	–	–	–	–	–	–	0	–	826
US142_3105	TQOD	98,4082	98,4079	98,4079	98,4079	98,4079	98,4079	-0,08	98,4079	1	0,883	1 707
US_97_3205	TQOD	89,3666	89,5029	–	–	–	–	–	–	0	–	2 057
Total		22									231,2

* the table shows only market deals without notice of specialized trades

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opening auction
11:30 – 17:30
purchase and sale of securities by the continuous counter auction method
10:30 – 17:30
purchase and sale of securities by the continuous counter auction method
15:30 – 17:30
first clearing session
17:30 – 19:15
second clearing session

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For information please contact:

infodep@kase.kz

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Currently, "KASE Clearing Center" JSC functions as a central counterparty for transactions with all financial instruments of the derivatives market, foreign exchange and stock markets, with the exception of transactions carried out in some trading modes of the stock market, in which, for technological or other reasons, centralized clearing is not carried out.

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