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 +0,41% 7 862,65

MM_INDEX +1,80% 14,74

MBM_INDEX +0,07% 1 330,29

USDKZT_TOM -0,31% 452,51

CNYKZT_TOD -0,20% 67,68

EURKZT_TOM +0,04% 509,38

RUBKZT_TOM -0,06% 5,41

EURUSD_TOM +0,36% 1,13

USDCNY_TOD -0,30% 6,75

KZGB_CPm1m +0,05% 967,51

KZGB_DPm1m +0,07% 1 335,49

KASE_ESGB_Y -0,31% 19,10

KASE_BMC +0,38% 98,39

KASE Index +0,41% 7 862,65

MM_INDEX +1,80% 14,74

MBM_INDEX +0,07% 1 330,29

USDKZT_TOM -0,31% 452,51

CNYKZT_TOD -0,20% 67,68

EURKZT_TOM +0,04% 509,38

RUBKZT_TOM -0,06% 5,41

EURUSD_TOM +0,36% 1,13

USDCNY_TOD -0,30% 6,75

KZGB_CPm1m +0,05% 967,51

KZGB_DPm1m +0,07% 1 335,49

KASE_ESGB_Y -0,31% 19,10

KASE_BMC +0,38% 98,39

TKK024_430

GI "Apparat akima of Turkestan region"

ISIN

KZMJ00004307

Volume

2 000,0 mln KZT

Yield

0,35%

Maturity

720 days (2 years)

SHK120_030

Akimat of Shymkent

ISIN

KZSJ00000309

Volume

79,0 mln KZT

Yield

12,70%

Maturity

3600 days (10 years)

JTK120_432

Akimat of Zhetisu region

ISIN

KZMJ00004323

Volume

1 733,0 mln KZT

Yield

12,70%

Maturity

3600 days (10 years)

TKK060_433

GI "Apparat akima of Turkestan region"

ISIN

KZMJ00004331

Volume

140,6 mln KZT

Yield

12,70%

Maturity

1800 days (5 years)

SHK084_029

Akimat of Shymkent

ISIN

KZSJ00000291

Volume

239,0 mln KZT

Yield

12,70%

Maturity

2520 days (7 years)

JTK084_431

Akimat of Zhetisu region

ISIN

KZMJ00004315

Volume

5 199,0 mln KZT

Yield

12,70%

Maturity

2520 days (7 years)

MUM180_0009

The Ministry of Finance of the Republic of Kazakhstan

ISIN

KZKD00000717

Volume

37 033,2 mln KZT

Yield

15,25%

Maturity

777 days (2 years)

MOM060_0056

The Ministry of Finance of the Republic of Kazakhstan

ISIN

KZK200000786

Volume

44 631,9 mln KZT

Yield

14,00%

Maturity

1685 days (5 years)

MUM096_0016

The Ministry of Finance of the Republic of Kazakhstan

ISIN

KZKD00001327

Volume

46 755,3 mln KZT

Yield

13,90%

Maturity

2669 days (7 years)

TKK022_320

GI "Apparat akima of Turkestan region"

ISIN

KZMJ00003200

Volume

2 030,5 mln KZT

Yield

4,23%

Maturity

531 days (1 year)

MUM156_0008

The Ministry of Finance of the Republic of Kazakhstan

ISIN

KZKD00001293

Volume

58 459,9 mln KZT

Yield

13,89%

Maturity

4186 days (12 years)

MOM048_0056

The Ministry of Finance of the Republic of Kazakhstan

ISIN

KZK200000760

Volume

42 205,0 mln KZT

Yield

14,85%

Maturity

1021 days (3 years)

Leasing Group on October 16 raised KZT 1.0 bn on KASE by placing bonds KZ2C00020717 (LZGRb23) at 22.00 % APR with term of 180 days

Leasing Group on October 16 raised $1.2 mln on KASE by placing bonds KZ2C00020709 (LZGRb22) at 10.50 % APR with term of 180 days

Notice of EGM of Kcell JSC shareholders scheduled for November 17

KazTransOil JSC reduced energy consumption by 2.5 % in first nine months of 2026

A.N. Mazhuga appointed acting Chairman of Nurbank Management Board

As of October 19, trading in international bonds XS3353982112, US48669DAC65 (TMJLe7) and XS3353982385, US48669DAD49 (TMJLe8) of National Company "Kazakhstan Temir Zholy" JSC opens on KASE

Bonds KZ2P00019037 (MFBLb12) of Birinshi Lombard will be transferred to trading mode in "clean" prices starting October 19

Akimdik of Turkistan region raised KZT 2.0 bn on KASE on October 16 by placing bonds KZMJ00004307 (TKK024_430)

As of October 19, trading in securities of two titles will be suspended on KASE

N.K. Tolymbekov is appointed acting Chairman of Nurbank Management Board

Bonds KZ2C00012854 (LZGRb10) of JSC "Leasing Group" delisted from KASE official list due to expiration of circulation period

Bonds KZ2C00012193 (LZGRb9) of JSC "Leasing Group" delisted from KASE official list due to expiration of circulation period

Go to the news

Market trends

"Clean" price index

KZGB_CPm1mFrom 31 days and more

+0,05 %

967,51 KZT

KZGB_CPWithout segmentation

+0,04 %

998,02 KZT

KZGB_CPsUp to 1 year

-0,08 %

1 270,23 KZT

KZGB_CPm1-5 years

-0,09 %

998,55 KZT

KZGB_CPlOver 5 years

-0,15 %

857,26 KZT

"Dirty" price Index

KZGB_DPm1mFrom 31 days and more

+0,07 %

1 335,49 KZT

KZGB_DPWithout segmentation

+0,07 %

1 303,97 KZT

KZGB_DPsUp to 1 year

-0,06 %

1 657,59 KZT

KZGB_DPm1-5 years

-0,06 %

1 412,89 KZT

KZGB_DPlOver 5 years

-0,10 %

1 266,55 KZT

Yield Index

KZGB_Ym1mFrom 31 days and more

+0,03

14,60

KZGB_YWithout segmentation

+0,05

14,61

KZGB_YsUp to 1 year

+0,03

15,62

KZGB_Ym1-5 years

+0,13

14,88

KZGB_YlOver 5 years

+0,05

13,99

Instruments available for trading

TABLE.GOVERNMENT_SECURITIES
Ticker	ISIN	Currency	Volume, mln KZT	Yield,%	Coupon, %	Maturity	Market-maker	Date
JTK046_424	KZMJ00004240	KZT	–	–	15,17	1 358 (4)	–	–
JTK116_101	KZMF00001018	KZT	–	–	0,02	2 684 (7)	–	–
JTK120_340	KZMJ00003408	KZT	–	–	13,37	3 489 (10)	–	–
KGK084_290	KZMJ00002905	KZT	–	–	19,00	2 297 (6)	–	–
KGK084_306	KZMJ00003069	KZT	–	–	14,76	2 353 (6)	–	–
KGK084_308	KZMJ00003085	KZT	–	–	14,76	2 353 (6)	–	–
KGK084_349	KZMJ00003499	KZT	–	–	13,37	2 409 (7)	–	–
KGK084_363	KZMJ00003630	KZT	–	–	13,28	2 436 (7)	–	–
KGK084_374	KZMJ00003747	KZT	–	–	14,31	2 450 (7)	–	–
ATK120_376	KZMJ00003762	KZT	–	–	14,31	3 530 (10)	–	–
DZK024_311	KZMJ00003119	KZT	–	–	0,35	573 (2)	–	–
DZK120_280	KZMJ00002806	KZT	–	–	18,90	3 253 (9)	–	–
DZK131_022	KZMF00000226	KZT	–	–	6,10	1 707 (5)	–	–
SKK119_073	KZMF00000739	KZT	–	–	7,10	1 780 (5)	–	–
TKK024_215	KZMJ00002152	KZT	–	–	0,35	207 (1)	–	–
TKK119_018	KZMF00000184	KZT	–	–	6,10	1 298 (4)	–	–
US101_3302	US91282CGM73	USD	–	–	3,50	2 313 (6)	–	–
US105_2612	US912828YX25	USD	5,1	3,84	1,75	75 (0)	–	22.10.2024
SHK022_016	KZSJ00000168	KZT	–	–	4,25	121 (0)	–	–
SHK046_025	KZSJ00000259	KZT	–	–	16,15	1 330 (4)	–	–
SHK046_027	KZSJ00000275	KZT	–	–	15,28	1 350 (4)	–	–
SHK120_017	KZSJ00000176	KZT	–	–	18,90	3 222 (9)	–	–
SHK120_030	KZSJ00000309	KZT	–	–	12,70	3 597 (10)	–	–
SHK131_002	KZSF00000022	KZT	–	–	6,10	1 707 (5)	–	–
SKK022_279	KZMJ00002798	KZT	–	–	8,99	327 (1)	–	–
PVK084_354	KZMJ00003549	KZT	–	–	13,00	2 430 (7)	–	–
PVK120_228	KZMJ00002285	KZT	–	–	18,20	3 151 (9)	–	–
PVK143_062	KZMF00000622	KZT	–	–	6,10	2 202 (6)	–	–
QA_04_2804	XS1807174393	USD	–	–	4,50	546 (2)	–	–
MUM180_0015	KZKD00001186	KZT	1 136,3	14,00	10,78	3 548 (10)	–	08.09.2026
MUM180_0016	KZKD00001194	KZT	0,023	13,65	11,05	3 701 (10)	–	14.09.2026
ZKK180_259	KZMJ00002590	KZT	–	–	18,90	4 996 (14)	–	–
MUM108_0014	KZKD00001236	KZT	0,001	13,30	14,00	2 012 (6)	Eurasian Bank; Freedom Finance Global PLC	09.10.2026
MUM108_0015	KZKD00001277	KZT	662,0	14,00	14,50	2 659 (7)	–	08.09.2026
UTK024_297	KZMJ00002970	KZT	–	–	0,35	524 (1)	–	–
MOM060_0055	KZK200000778	KZT	0,004	14,00	16,95	1 432 (4)	–	16.10.2026
UZ_04_2810	XS2701166717	USD	–	–	7,85	715 (2)	–	–
MTC048_0001	KZKF00000012	KZT	–	–	0,98	1 017 (3)	–	–
MUM156_0007	KZKD00001103	KZT	0,037	13,30	10,12	2 640 (7)	Eurasian Bank	15.10.2026
MTM084_0001	KZKT00000073	KZT	–	–	1,30	1 216 (3)	–	–
US184_2810	US91282CDF59	USD	–	–	1,38	745 (2)	–	–
US196_3008	US91282CAE12	USD	–	–	0,63	1 398 (4)	–	–
US203_2702	US912797TV96	USD	–	–	–	121 (0)	–	–
VKK084_378	KZMJ00003788	KZT	–	–	14,31	2 450 (7)	–	–
VKK119_010	KZMF00000101	KZT	–	–	6,10	1 298 (4)	–	–
MUJ240_0001	KZKA00000470	KZT	10,8	0,00	0,01	1 872 (5)	–	19.06.2018
ZKK117_098	KZMF00000986	KZT	–	–	0,02	2 684 (7)	–	–
KSK084_338	KZMJ00003382	KZT	–	–	13,37	2 409 (7)	–	–
KSK120_325	KZMJ00003259	KZT	–	–	14,76	3 462 (10)	–	–
KSK143_057	KZMF00000572	KZT	–	–	6,10	2 135 (6)	–	–
KZ_24_3207	XS3093655341	USD	90,3	5,50	5,00	2 054 (6)	–	13.10.2026
MGK118_083	KZMF00000838	KZT	–	–	7,10	1 780 (5)	–	–
MGK119_077	KZMF00000770	KZT	–	–	7,10	1 780 (5)	–	–
MGK143_038	KZMF00000382	KZT	–	–	6,10	2 135 (6)	–	–
KOK143_066	KZMF00000663	KZT	–	–	6,10	2 202 (6)	–	–
AKK120_323	KZMJ00003234	KZT	–	–	14,76	3 462 (10)	–	–
AKK143_061	KZMF00000614	KZT	–	–	6,10	2 202 (6)	–	–
ALK117_008	KZAF00000089	KZT	–	–	7,10	1 780 (5)	–	–
ATK046_419	KZMJ00004190	KZT	–	–	15,28	1 350 (4)	–	–
ATK084_377	KZMJ00003770	KZT	–	–	14,31	2 450 (7)	–	–
ARK120_371	KZMJ00003713	KZT	–	–	14,76	3 521 (10)	–	–
ARK143_046	KZMF00000465	KZT	–	–	6,10	2 135 (6)	–	–
ABK046_429	KZMJ00004299	KZT	–	–	15,17	1 361 (4)	–	–
ABK119_006	KZMF00000069	KZT	–	–	6,10	1 298 (4)	–	–
ABK119_081	KZMF00000812	KZT	–	–	7,10	1 780 (5)	–	–
ABK143_032	KZMF00000325	KZT	–	–	6,10	2 135 (6)	–	–
JTK084_431	KZMJ00004315	KZT	–	–	12,70	2 517 (7)	–	–
JTK120_225	KZMJ00002251	KZT	–	–	18,20	3 151 (9)	–	–
KGK120_242	KZMJ00002426	KZT	–	–	18,90	3 195 (9)	–	–
ATK120_248	KZMJ00002483	KZT	–	–	18,90	3 192 (9)	–	–
ATK131_031	KZMF00000317	KZT	–	–	6,10	1 707 (5)	–	–
DZK060_344	KZMJ00003440	KZT	–	–	13,37	1 689 (5)	–	–
DZK117_088	KZMF00000887	KZT	–	–	0,02	2 684 (7)	–	–
US141_2611	US91282CJK80	USD	1 086,0	3,83	4,63	29 (0)	–	29.07.2025
US168_2701	US91282CMH15	USD	9 171,1	3,10	4,13	106 (0)	–	18.02.2026
SKK120_270	KZMJ00002707	KZT	–	–	18,90	3 219 (9)	–	–
TKK024_430	KZMJ00004307	KZT	–	–	0,35	719 (2)	–	–
TKK143_069	KZMF00000697	KZT	–	–	6,10	2 202 (6)	–	–
US103_3102	US912810FP85	USD	–	–	5,38	1 582 (4)	–	–
SHK120_019	KZSJ00000192	KZT	–	–	18,90	3 253 (9)	–	–
PVK084_298	KZMJ00002988	KZT	–	–	19,15	2 313 (6)	–	–
PVK120_299	KZMJ00002996	KZT	–	–	19,15	3 393 (9)	–	–
PVK131_024	KZMF00000242	KZT	–	–	6,10	1 707 (5)	–	–
QA_02_3004	XS2155352664	USD	–	–	3,75	1 259 (3)	–	–
MUM168_0003	KZKD00000949	KZT	839,8	13,95	8,45	1 979 (5)	Eurasian Bank	15.10.2026
MUM180_0005	KZKD00000493	KZT	0,021	14,00	5,00	36 (0)	Freedom Finance Global PLC	16.10.2026
MUM180_0007	KZKD00000618	KZT	927,8	16,10	5,49	331 (1)	–	15.06.2026
MUM216_0001	KZKD00000972	KZT	0,007	13,87	8,48	3 523 (10)	–	16.10.2026
MUM240_0001	KZKD00000550	KZT	0,001	13,80	5,50	1 987 (5)	Eurasian Bank; Halyk Bank	24.09.2026
MUM360_0001	KZKD00000824	KZT	1,6	11,00	8,65	6 459 (18)	–	26.04.2016
MUM072_0016	KZKD00001319	KZT	3,5	13,60	15,18	1 908 (5)	–	07.10.2026
ZKK143_044	KZMF00000440	KZT	–	–	6,10	2 135 (6)	–	–
MUM096_0011	KZKD00001095	KZT	0,620	15,03	10,47	730 (2)	–	16.10.2026
MUM096_0012	KZKD00001160	KZT	0,019	14,50	10,55	1 001 (3)	–	07.10.2026
MUM096_0013	KZKD00001202	KZT	0,250	13,90	11,00	1 187 (3)	Freedom Finance Global PLC	13.10.2026
MUM132_0007	KZKD00001152	KZT	0,004	15,00	10,65	2 079 (6)	–	13.04.2026
US_97_3205	US91282CEP23	USD	0,409	5,05	2,88	2 037 (6)	–	13.10.2026
UZ_07_2902	XS3008639810	KZT	–	–	5,10	862 (2)	–	–
MUM156_0005	KZKD00000758	KZT	0,386	15,20	7,47	243 (1)	Halyk Bank	15.10.2026
VKK046_414	KZMJ00004141	KZT	–	–	16,55	1 350 (4)	–	–
US197_2802	US91282CGP05	USD	–	–	4,00	500 (1)	–	–
MKM012_0162	KZK100000431	KZT	477,0	15,50	–	111 (0)	–	16.10.2026
US205_2704	US912797UE52	USD	–	–	–	178 (1)	–	–
US_04_2908	US912810FJ26	USD	46,6	4,12	6,13	1 033 (3)	–	11.08.2026
MUJ204_0006	KZKA00000520	KZT	43,6	0,00	0,01	971 (3)	–	19.06.2018
MUJ216_0003	KZKA00000280	KZT	157,1	7,66	0,01	488 (1)	–	25.03.2010
ZKK024_294	KZMJ00002947	KZT	–	–	0,35	520 (1)	–	–
MUJ228_0002	KZKA00000264	KZT	–	–	0,01	793 (2)	–	–
ZKK047_357	KZMJ00003572	KZT	–	–	16,80	1 320 (4)	–	–
ZKK120_286	KZMJ00002863	KZT	–	–	20,20	3 253 (9)	–	–
ZKK120_301	KZMJ00003010	KZT	–	–	19,15	3 393 (9)	–	–
KSK047_332	KZMJ00003325	KZT	–	–	14,55	1 292 (4)	–	–
KSK084_324	KZMJ00003242	KZT	–	–	14,76	2 382 (7)	–	–
KSK116_195	KZMJ00001956	KZT	–	–	0,02	2 684 (7)	–	–
KSK119_003	KZMF00000036	KZT	–	–	6,10	1 298 (4)	–	–
KSK119_075	KZMF00000754	KZT	–	–	7,10	1 780 (5)	–	–
KSK120_339	KZMJ00003390	KZT	–	–	13,37	3 489 (10)	–	–
KZ_27_3409	XS2050933626	KZT	–	–	1,50	2 905 (8)	–	–
MGK046_392	KZMJ00003929	KZT	–	–	16,15	1 320 (4)	–	–
MGK116_089	KZMF00000895	KZT	–	–	0,02	2 684 (7)	–	–
MGK130_084	KZMF00000846	KZT	–	–	6,10	2 135 (6)	–	–
MGK131_023	KZMF00000234	KZT	–	–	6,10	1 707 (5)	–	–
KGK120_362	KZMJ00003622	KZT	–	–	13,28	3 516 (10)	–	–
KOK024_293	KZMJ00002939	KZT	–	–	0,35	520 (1)	–	–
KOK117_092	KZMF00000929	KZT	–	–	0,02	2 684 (7)	–	–
KOK143_048	KZMF00000481	KZT	–	–	6,10	2 135 (6)	–	–
AKK084_386	KZMJ00003861	KZT	–	–	14,31	2 460 (7)	–	–
ALK119_007	KZAF00000071	KZT	–	–	7,10	1 780 (5)	–	–
ALK143_004	KZAF00000048	KZT	–	–	6,10	2 135 (6)	–	–
ATK022_329	KZMJ00003291	KZT	–	–	4,25	553 (2)	–	–
ATK022_382	KZMJ00003820	KZT	–	–	4,25	597 (2)	–	–
ATK047_356	KZMJ00003564	KZT	–	–	15,10	1 320 (4)	–	–
ARK119_079	KZMF00000796	KZT	–	–	7,10	1 780 (5)	–	–
AIK024_214	KZMJ00002145	KZT	–	–	0,35	220 (1)	–	–
JTK120_268	KZMJ00002681	KZT	–	–	18,90	3 219 (9)	–	–
ATK120_271	KZMJ00002715	KZT	–	–	18,90	3 219 (9)	–	–
AT_01_2006	AT0000A2HLC4	KZT	8,8	2,95	0,85	34 224 (94)	Freedom Finance	11.09.2026
DZK084_346	KZMJ00003465	KZT	–	–	13,37	2 409 (7)	–	–
DZK119_082	KZMF00000820	KZT	–	–	7,10	1 780 (5)	–	–
DZK120_345	KZMJ00003457	KZT	–	–	13,37	3 489 (10)	–	–
US142_3105	US91282CKU44	USD	0,907	4,90	4,63	1 687 (5)	–	15.10.2026
SKK143_059	KZMF00000598	KZT	–	–	6,10	2 202 (6)	–	–
TKK113_207	KZMJ00002079	KZT	–	–	0,02	2 684 (7)	–	–
TKK141_070	KZMF00000705	KZT	–	–	6,10	2 205 (6)	–	–
TKK143_055	KZMF00000556	KZT	–	–	6,10	2 135 (6)	–	–
US106_2812	US91282CDP32	USD	0,421	4,76	1,38	806 (2)	–	15.10.2026
SA_04_2610	XS1508675417	USD	–	–	3,25	9 (0)	–	–
SHK022_023	KZSJ00000234	KZT	–	–	4,25	514 (1)	–	–
PVK143_052	KZMF00000523	KZT	–	–	6,10	2 135 (6)	–	–
MUM180_0006	KZKD00000535	KZT	442,5	17,20	5,49	160 (0)	–	19.05.2026
MUM180_0009	KZKD00000717	KZT	0,001	15,00	7,22	773 (2)	–	16.10.2026
MUM180_0011	KZKD00000790	KZT	0,620	14,50	7,68	1 016 (3)	Eurasian Bank; Halyk Bank	16.10.2026
MUM180_0013	KZKD00000931	KZT	0,001	14,21	8,66	2 327 (6)	Eurasian Bank	23.09.2026
MUM180_0014	KZKD00000956	KZT	397,4	14,00	8,46	2 346 (6)	Eurasian Bank	13.08.2026
MUX072_0003	KZKB00000040	KZT	–	–	2,50	1 604 (4)	–	20.04.2026
MOM048_0056	KZK200000760	KZT	1,1	14,75	17,01	1 010 (3)	–	14.10.2026
MOM060_0054	KZK200000737	KZT	532,9	15,20	15,35	391 (1)	–	16.10.2026
MUM120_0019	KZKD00001129	KZT	4,2	13,60	10,30	1 590 (4)	–	12.10.2026
UZ_02_2902	XS1953915136	USD	–	–	5,38	843 (2)	–	–
UZ_03_3011	XS2263765856	USD	–	–	3,70	1 478 (4)	–	–
MUM156_0006	KZKD00000964	KZT	0,001	13,60	8,44	1 643 (5)	–	13.10.2026
UZ_08_3205	XS3008644737	USD	–	–	6,95	2 018 (6)	–	–
US195_2701	US912828Z781	USD	–	–	1,50	106 (0)	–	–
US202_2701	US912797TM97	USD	–	–	–	94 (0)	–	–
VKK120_232	KZMJ00002327	KZT	–	–	18,20	3 164 (9)	–	–
US206_2705	US912797UX34	USD	–	–	–	206 (1)	–	–
VKK120_254	KZMJ00002541	KZT	–	–	18,90	3 192 (9)	–	–
VKK143_060	KZMF00000606	KZT	–	–	6,10	2 202 (6)	–	–
MUJ180_0008	KZKA00000645	KZT	–	–	0,10	776 (2)	–	–
MUJ204_0004	KZKA00000330	KZT	8,7	0,00	0,01	282 (1)	–	09.11.2012
MUJ228_0003	KZKA00000322	KZT	20,0	0,00	0,01	972 (3)	–	09.04.2013
ZKK046_405	KZMJ00004059	KZT	–	–	16,15	1 327 (4)	–	–
ZKK084_303	KZMJ00003036	KZT	–	–	19,15	2 330 (6)	–	–
ZKK084_337	KZMJ00003374	KZT	–	–	13,37	2 409 (7)	–	–
ZKK084_384	KZMJ00003846	KZT	–	–	14,31	2 460 (7)	–	–
ZKK120_370	KZMJ00003705	KZT	–	–	14,76	3 521 (10)	–	–
KZ_10_2811	XS1901718335	KZT	29,5	3,11	2,38	754 (2)	–	12.12.2025
MGK022_406	KZMJ00004067	KZT	–	–	4,25	610 (2)	–	–
MGK119_009	KZMF00000093	KZT	–	–	6,10	1 298 (4)	–	–
MGK120_235	KZMJ00002350	KZT	–	–	18,20	3 164 (9)	–	–
MGK120_274	KZMJ00002749	KZT	–	–	18,90	3 219 (9)	–	–
MY_01_3104	USY57542AA32	USD	–	–	–	1 631 (5)	Freedom Finance	–
KGK120_347	KZMJ00003473	KZT	–	–	13,37	3 489 (10)	–	–
KGK143_053	KZMF00000531	KZT	–	–	6,10	2 135 (6)	–	–
KGK143_054	KZMF00000549	KZT	–	–	6,10	2 135 (6)	–	–
KSK046_410	KZMJ00004109	KZT	–	–	16,40	1 358 (4)	–	–
AKK046_391	KZMJ00003911	KZT	–	–	16,15	1 320 (4)	–	–
AKK119_076	KZMF00000762	KZT	–	–	7,10	1 780 (5)	–	–
ALK115_013	KZAJ00000135	KZT	–	–	0,02	2 684 (7)	–	–
ALK131_003	KZAF00000030	KZT	–	–	6,10	1 707 (5)	–	–
ALK143_005	KZAF00000055	KZT	–	–	6,10	2 135 (6)	–	–
ASK060_021	KZZJ00000219	KZT	–	–	13,28	1 716 (5)	–	–
ARK022_310	KZMJ00003101	KZT	–	–	4,25	514 (1)	–	–
ARK143_045	KZMF00000457	KZT	–	–	6,10	2 135 (6)	–	–
ABK131_021	KZMF00000218	KZT	–	–	6,10	1 707 (5)	–	–
AE_02_2909	XS2057865979	USD	–	–	2,50	1 063 (3)	–	–
AIK117_097	KZMF00000978	KZT	–	–	0,02	2 684 (7)	–	–
JTK024_309	KZMJ00003093	KZT	–	–	0,35	553 (2)	–	–
JTK084_343	KZMJ00003432	KZT	–	–	13,37	2 409 (7)	–	–
KGK024_241	KZMJ00002418	KZT	–	–	0,35	303 (1)	–	–
KGK084_361	KZMJ00003614	KZT	–	–	13,28	2 436 (7)	–	–
KGK119_080	KZMF00000804	KZT	–	–	7,10	1 780 (5)	–	–
ATK114_199	KZMJ00001998	KZT	–	–	0,02	2 684 (7)	–	–
ATK120_249	KZMJ00002491	KZT	–	–	18,90	3 192 (9)	–	–
ATK143_049	KZMF00000499	KZT	–	–	6,10	2 135 (6)	–	–
DZK022_326	KZMJ00003267	KZT	–	–	4,25	546 (2)	–	–
DZK143_042	KZMF00000424	KZT	–	–	6,10	2 135 (6)	–	–
SKK024_295	KZMJ00002954	KZT	–	–	0,35	520 (1)	–	–
SKK120_229	KZMJ00002293	KZT	–	–	18,20	3 151 (9)	–	–
SKK143_040	KZMF00000408	KZT	–	–	6,10	2 135 (6)	–	–
SKK143_041	KZMF00000416	KZT	–	–	6,10	2 135 (6)	–	–
TKK117_100	KZMF00001000	KZT	–	–	0,02	2 684 (7)	–	–
TKK120_395	KZMJ00003952	KZT	–	–	14,31	3 542 (10)	–	–
SHK046_024	KZSJ00000242	KZT	–	–	17,27	1 320 (4)	–	–
SHK116_007	KZSF00000071	KZT	–	–	0,02	2 684 (7)	–	–
SHK120_022	KZSJ00000226	KZT	–	–	18,90	3 281 (9)	–	–
PVK116_095	KZMF00000952	KZT	–	–	0,02	2 684 (7)	–	–
PVK119_019	KZMF00000192	KZT	–	–	6,10	1 298 (4)	–	–
MUM168_0005	KZKD00001111	KZT	0,004	13,73	10,25	3 023 (8)	Freedom Finance Global PLC	12.10.2026
MUM192_0002	KZKD00000543	KZT	0,002	14,92	5,00	541 (2)	Eurasian Bank	08.10.2026
MUM216_0002	KZKD00001079	KZT	47,9	15,50	8,70	3 714 (10)	–	18.12.2025
MUM300_0002	KZKD00000774	KZT	151,1	14,00	8,35	4 598 (13)	–	11.09.2026
MUM300_0003	KZKD00000857	KZT	7 160,0	13,94	8,37	4 809 (13)	–	17.09.2026
US_72_5211	US912810TL26	USD	29,6	4,50	4,00	9 526 (26)	–	22.11.2023
UTK024_223	KZMJ00002236	KZT	–	–	0,35	269 (1)	–	–
MUM120_0018	KZKD00000907	KZT	984,3	15,55	9,00	256 (1)	–	15.10.2026
MTC048_0002	KZKF00000020	KZT	0,670	17,41	1,02	1 299 (4)	–	16.10.2026
VKK022_327	KZMJ00003275	KZT	–	–	4,25	546 (2)	–	–
MTM072_0001	KZKT00000040	KZT	0,019	15,66	1,20	751 (2)	–	01.10.2026
VKK024_218	KZMJ00002186	KZT	–	–	0,35	220 (1)	–	–
VKK024_328	KZMJ00003283	KZT	–	–	0,35	605 (2)	–	–
VKK046_415	KZMJ00004158	KZT	–	–	15,28	1 350 (4)	–	–
VKK046_422	KZMJ00004224	KZT	–	–	16,40	1 358 (4)	–	–
VKK047_358	KZMJ00003580	KZT	–	–	15,10	1 320 (4)	–	–
US200_2803	US91282CMS79	USD	–	–	3,88	515 (1)	–	–
VKK118_093	KZMF00000937	KZT	–	–	0,02	2 684 (7)	–	–
VKK119_074	KZMF00000747	KZT	–	–	7,10	1 780 (5)	–	–
MUJ192_0004	KZKA00000660	KZT	–	–	0,10	1 207 (3)	–	–
US_06_3011	US91282CAV37	USD	60,2	4,00	0,88	1 490 (4)	–	12.05.2026
ZKK022_278	KZMJ00002780	KZT	–	–	8,99	327 (1)	–	–
MUJ216_0001	KZKA00000207	KZT	20,1	0,00	0,01	252 (1)	–	09.11.2012
MUJ216_0004	KZKA00000447	KZT	11,8	0,00	0,01	1 030 (3)	–	19.06.2018
MUJ228_0001	KZKA00000223	KZT	8,6	0,00	0,01	670 (2)	–	09.11.2012
MUJ228_0004	KZKA00000371	KZT	19,4	0,00	0,01	1 181 (3)	–	09.11.2012
KSK047_331	KZMJ00003317	KZT	–	–	17,30	1 292 (4)	–	–
KSK084_381	KZMJ00003812	KZT	–	–	14,31	2 450 (7)	–	–
KSK143_068	KZMF00000689	KZT	–	–	6,10	2 202 (6)	–	–
KZ_17_3009	RU000A101RZ3	KZT	320,5	16,75	7,00	1 425 (4)	–	26.07.2024
KZ_22_4507	XS1263139856	USD	43,9	5,90	6,50	6 754 (19)	–	11.08.2026
MGK143_063	KZMF00000630	KZT	–	–	6,10	2 202 (6)	–	–
KGK120_364	KZMJ00003648	KZT	–	–	13,28	3 516 (10)	–	–
KGK120_375	KZMJ00003754	KZT	–	–	14,31	3 530 (10)	–	–
KOK024_216	KZMJ00002160	KZT	–	–	0,35	207 (1)	–	–
KOK046_398	KZMJ00003986	KZT	–	–	16,15	1 320 (4)	–	–
KOK131_020	KZMF00000200	KZT	–	–	6,10	1 707 (5)	–	–
KSK046_423	KZMJ00004232	KZT	–	–	15,17	1 358 (4)	–	–
AKK024_221	KZMJ00002210	KZT	–	–	0,35	253 (1)	–	–
AKK120_389	KZMJ00003895	KZT	–	–	14,31	3 540 (10)	–	–
ASK120_019	KZZJ00000193	KZT	–	–	19,15	3 416 (9)	–	–
ALK143_006	KZAF00000063	KZT	–	–	6,10	2 202 (6)	–	–
ASK022_017	KZZJ00000177	KZT	–	–	4,25	480 (1)	–	–
ARK143_067	KZMF00000671	KZT	–	–	6,10	2 202 (6)	–	–
ASK013_018	KZZJ00000185	KZT	–	–	4,25	210 (1)	–	–
AIK046_411	KZMJ00004117	KZT	–	–	16,55	1 350 (4)	–	–
AIK112_208	KZMJ00002087	KZT	–	–	0,02	2 684 (7)	–	–
AIK120_316	KZMJ00003168	KZT	–	–	14,76	3 462 (10)	–	–
JTK024_219	KZMJ00002194	KZT	–	–	0,35	253 (1)	–	–
JTK084_341	KZMJ00003416	KZT	–	–	13,37	2 409 (7)	–	–
JTK084_425	KZMJ00004257	KZT	–	–	12,70	2 498 (7)	–	–
JTK120_224	KZMJ00002244	KZT	–	–	18,20	3 164 (9)	–	–
KGK116_102	KZMF00001026	KZT	–	–	0,02	2 684 (7)	–	–
ATK116_096	KZMF00000960	KZT	–	–	0,02	2 684 (7)	–	–
ATK120_233	KZMJ00002335	KZT	–	–	18,20	3 164 (9)	–	–
ATK120_265	KZMJ00002657	KZT	–	–	18,90	3 196 (9)	–	–
DZK119_016	KZMF00000168	KZT	–	–	6,10	1 298 (4)	–	–
DZK120_246	KZMJ00002467	KZT	–	–	18,90	3 192 (9)	–	–
DZK120_266	KZMJ00002665	KZT	–	–	18,90	3 219 (9)	–	–
DZK143_064	KZMF00000648	KZT	–	–	6,10	2 202 (6)	–	–
TKK024_321	KZMJ00003218	KZT	–	–	0,35	582 (2)	–	–
TKK084_396	KZMJ00003960	KZT	–	–	14,31	2 462 (7)	–	–
TKK117_086	KZMF00000861	KZT	–	–	7,10	1 780 (5)	–	–
US102_3308	US91282CHT18	USD	–	–	3,88	2 494 (7)	–	–
SA_01_2803	XS1694217495	USD	–	–	3,63	497 (1)	–	–
SHK084_029	KZSJ00000291	KZT	–	–	12,70	2 517 (7)	–	–
SHK120_020	KZSJ00000200	KZT	–	–	18,90	3 253 (9)	–	–
PVK046_393	KZMJ00003937	KZT	–	–	16,15	1 320 (4)	–	–
PVK143_051	KZMF00000515	KZT	–	–	6,10	2 135 (6)	–	–
MUM192_0001	KZKD00000477	KZT	480,6	15,70	5,30	362 (1)	–	12.10.2026
MUM240_0002	KZKD00000741	KZT	0,001	13,30	8,07	2 725 (8)	Eurasian Bank	28.09.2026
MUM084_0018	KZKD00001137	KZT	0,874	15,15	10,40	535 (2)	Freedom Finance Global PLC	15.10.2026
MUM096_0015	KZKD00001301	KZT	0,008	13,73	14,45	2 388 (7)	–	15.10.2026
MUM108_0013	KZKD00001087	KZT	0,010	14,40	11,00	884 (2)	Eurasian Bank	13.10.2026
MTM096_0001	KZKT00000057	KZT	10 046,6	18,93	1,40	1 526 (4)	–	20.07.2026
US186_2610	US912797SK41	USD	94,3	3,65	–	12 (0)	–	27.03.2026
US193_2612	US912797TC16	USD	–	–	–	67 (0)	–	–
US199_2808	US91282CNU17	USD	–	–	3,63	668 (2)	–	–
US201_3112	US91282CMC28	–	–	–	0,05	1 901 (5)	–	–
MKM012_0163	KZK100000449	KZT	0,001	15,20	–	203 (1)	–	15.10.2026
US204_2703	US912797UD79	USD	–	–	–	151 (0)	–	–
US207_2706	US912797VF19	USD	–	–	–	233 (1)	–	–
US208_2707	US912797VQ73	USD	–	–	–	261 (1)	–	–
VKK131_027	KZMF00000275	KZT	–	–	6,10	1 707 (5)	–	–
VKK143_034	KZMF00000341	KZT	–	–	6,10	2 135 (6)	–	–
MUJ204_0005	KZKA00000488	KZT	4,0	0,00	0,01	851 (2)	–	19.06.2018
MUJ216_0005	KZKA00000512	KZT	68,6	0,00	0,01	1 303 (4)	–	19.06.2018
ZKK024_222	KZMJ00002228	KZT	–	–	0,35	269 (1)	–	–
MUM072_0014	KZKD00001210	KZT	0,871	14,48	15,30	856 (2)	Freedom Finance Global PLC; Eurasian Bank	15.10.2026
KZ_16_2709	RU000A101RV2	KZT	294,1	17,72	6,55	333 (1)	–	26.07.2024
KZ_23_3504	XS2914770545	USD	4,4	5,15	4,71	3 052 (8)	–	14.10.2026
MGK132_085	KZMF00000853	KZT	–	–	6,10	2 202 (6)	–	–
MGK143_039	KZMF00000390	KZT	–	–	6,10	2 135 (6)	–	–
KSK046_394	KZMJ00003945	KZT	–	–	16,15	1 320 (4)	–	–
AKK143_037	KZMF00000374	KZT	–	–	6,10	2 135 (6)	–	–
ASK060_022	KZZJ00000227	KZT	–	–	13,28	1 716 (5)	–	–
ASK116_014	KZZJ00000144	KZT	–	–	0,02	2 684 (7)	–	–
ARK084_372	KZMJ00003721	KZT	–	–	14,76	2 441 (7)	–	–
ARK119_002	KZMF00000028	KZT	–	–	6,10	1 298 (4)	–	–
ABK114_193	KZMJ00001931	KZT	–	–	0,02	2 684 (7)	–	–
ABK120_283	KZMJ00002830	KZT	–	–	18,90	3 253 (9)	–	–
ABK120_400	KZMJ00004000	KZT	–	–	14,31	3 544 (10)	–	–
NTK091_2887	KZW100014536	KZT	–	–	–	32 (0)	–	–
HK_01_2702	XS1555404786	USD	0,028	0,00	–	131 (0)	Freedom Finance	12.08.2025
JTK046_402	KZMJ00004026	KZT	–	–	17,27	1 330 (4)	–	–
JTK047_352	KZMJ00003523	KZT	–	–	15,10	1 320 (4)	–	–
JTK120_267	KZMJ00002673	KZT	–	–	18,90	3 219 (9)	–	–
JTK120_342	KZMJ00003424	KZT	–	–	13,37	3 489 (10)	–	–
KGK084_348	KZMJ00003481	KZT	–	–	13,37	2 409 (7)	–	–
KGK084_365	KZMJ00003655	KZT	–	–	13,28	2 436 (7)	–	–
KGK117_087	KZMF00000879	KZT	–	–	7,10	1 780 (5)	–	–
DZK024_296	KZMJ00002962	KZT	–	–	0,35	524 (1)	–	–
SKK084_317	KZMJ00003176	KZT	–	–	14,76	2 382 (7)	–	–
SKK113_203	KZMJ00002038	KZT	–	–	0,02	2 684 (7)	–	–
SKK120_319	KZMJ00003192	KZT	–	–	14,76	3 462 (10)	–	–
SKK131_014	KZMF00000143	KZT	–	–	6,10	1 707 (5)	–	–
SKK180_260	KZMJ00002608	KZT	–	–	18,90	4 996 (14)	–	–
TKK022_320	KZMJ00003200	KZT	–	–	4,25	521 (1)	–	–
TKK060_433	KZMJ00004331	KZT	–	–	12,70	1 797 (5)	–	–
TKK143_056	KZMF00000564	KZT	–	–	6,10	2 135 (6)	–	–
US107_3102	US91282CBL46	USD	0,445	3,68	1,13	1 582 (4)	–	04.12.2025
US108_2701	US912828V491	USD	–	–	0,38	90 (0)	–	–
SA_02_2904	XS1936302865	USD	–	–	4,38	899 (3)	–	–
SHK022_021	KZSJ00000218	KZT	–	–	4,25	333 (1)	–	–
SHK143_003	KZSF00000030	KZT	–	–	6,10	2 135 (6)	–	–
SHK143_005	KZSF00000055	KZT	–	–	6,10	2 202 (6)	–	–
PE_01_2708	US715638BU55	USD	–	–	4,13	308 (1)	–	–
PH_02_2802	US718286CC97	USD	–	–	3,00	464 (1)	–	–
MUM240_0004	KZKD00000832	KZT	17,0	15,70	8,07	2 982 (8)	–	18.12.2025
ZKK131_012	KZMF00000127	KZT	–	–	6,10	1 707 (5)	–	–
ZKK143_013	KZMF00000135	KZT	–	–	6,10	2 135 (6)	–	–
MOM036_0093	KZK200000794	KZT	–	–	15,10	982 (3)	–	–
MUM084_0019	KZKD00001244	KZT	9,7	13,98	12,00	1 565 (4)	Halyk Bank; Eurasian Bank	08.10.2026
MUM144_0009	KZKD00001178	KZT	0,007	14,16	10,69	2 466 (7)	–	25.09.2026
MOM060_0056	KZK200000786	KZT	504,3	14,48	14,94	1 681 (5)	–	19.08.2026
US183_2710	US91282CLQ23	USD	–	–	3,88	363 (1)	–	–
US191_2806	US91282CCH25	USD	–	–	1,25	622 (2)	–	–
VKK046_383	KZMJ00003838	KZT	–	–	17,27	1 320 (4)	–	–
US198_2804	US91282CMW81	USD	4 088,4	3,80	3,75	546 (2)	–	24.08.2026
VKK060_336	KZMJ00003366	KZT	–	–	13,37	1 689 (5)	–	–
VKK117_099	KZMF00000994	KZT	–	–	0,02	2 684 (7)	–	–
VKK120_273	KZMJ00002731	KZT	–	–	18,90	3 219 (9)	–	–
ZKK119_011	KZMF00000119	KZT	–	–	6,10	1 298 (4)	–	–
ZKK119_071	KZMF00000713	KZT	–	–	7,10	1 780 (5)	–	–
KSK120_380	KZMJ00003804	KZT	–	–	14,31	3 530 (10)	–	–
KZ_19_2806	RU000A101RW0	KZT	–	–	7,69	611 (2)	–	–
KZ_21_3106	RU000A101S16	KZT	–	–	7,92	1 703 (5)	–	–
MGK046_427	KZMJ00004273	KZT	–	–	16,55	1 358 (4)	–	–
MGK047_334	KZMJ00003341	KZT	–	–	17,30	1 292 (4)	–	–
MGK120_257	KZMJ00002574	KZT	–	–	18,90	3 192 (9)	–	–
NSK119_006	KZZF00000064	KZT	–	–	7,10	1 780 (5)	–	–
NSK143_003	KZZF00000031	KZT	–	–	6,10	2 135 (6)	–	–
NSK143_005	KZZF00000056	KZT	–	–	6,10	2 202 (6)	–	–
KGK120_285	KZMJ00002855	KZT	–	–	20,20	3 253 (9)	–	–
KGK120_305	KZMJ00003051	KZT	–	–	14,76	3 433 (9)	–	–
KGK120_307	KZMJ00003077	KZT	–	–	14,76	3 433 (9)	–	–
KGK131_030	KZMF00000309	KZT	–	–	6,10	1 707 (5)	–	–
KOK022_412	KZMJ00004125	KZT	–	–	4,25	629 (2)	–	–
KOK047_360	KZMJ00003606	KZT	–	–	16,80	1 320 (4)	–	–
KSK024_211	KZMJ00002111	KZT	–	–	0,35	181 (1)	–	–
AKK116_104	KZMF00001042	KZT	–	–	0,02	2 684 (7)	–	–
AKK143_036	KZMF00000366	KZT	–	–	6,10	2 135 (6)	–	–
ALK119_002	KZAF00000022	KZT	–	–	6,10	1 298 (4)	–	–
ASK119_001	KZZF00000015	KZT	–	–	6,10	1 298 (4)	–	–
ASK022_015	KZZJ00000151	KZT	–	–	4,25	207 (1)	–	–
ASK024_016	KZZJ00000169	KZT	–	–	0,35	283 (1)	–	–
ABK084_399	KZMJ00003994	KZT	–	–	14,31	2 464 (7)	–	–
ABK084_403	KZMJ00004034	KZT	–	–	14,31	2 464 (7)	–	–
AIK120_238	KZMJ00002384	KZT	–	–	18,90	3 192 (9)	–	–
NTK028_2890	KZW100014569	KZT	170,0	15,80	–	25 (0)	–	14.10.2026
NTK091_2885	KZW100014510	KZT	1 075,8	16,90	–	4 (0)	–	23.07.2026
NTK092_2889	KZW100014551	KZT	83,3	15,80	–	61 (0)	–	17.09.2026
JTK120_426	KZMJ00004265	KZT	–	–	12,70	3 578 (10)	–	–
KGK024_313	KZMJ00003135	KZT	–	–	0,35	573 (2)	–	–
KGK119_004	KZMF00000044	KZT	–	–	6,10	1 298 (4)	–	–
ATK143_065	KZMF00000655	KZT	–	–	6,10	2 202 (6)	–	–
US143_3405	US91282CKQ32	USD	–	–	4,38	2 767 (8)	–	–
US158_2610	US912828YQ73	USD	–	–	1,63	14 (0)	–	–
TKK131_026	KZMF00000267	KZT	–	–	6,10	1 707 (5)	–	–
TR_02_2904	US900123CT57	KZT	2,3	8,48	7,63	909 (3)	Freedom Finance	02.09.2026
SA_05_2704	XS1599284202	USD	0,001	0,00	–	183 (1)	Freedom Finance	05.02.2026
SHK022_018	KZSJ00000184	KZT	–	–	4,25	312 (1)	–	–
SHK046_026	KZSJ00000267	KZT	–	–	17,27	1 330 (4)	–	–
SHK046_028	KZSJ00000283	KZT	–	–	15,17	1 358 (4)	–	–
SHK119_001	KZSF00000014	KZT	–	–	6,10	1 298 (4)	–	–
SHK119_006	KZSF00000063	KZT	–	–	7,10	1 780 (5)	–	–
OM_01_2908	XS1944412748	USD	0,100	6,00	6,00	1 004 (3)	Freedom Finance	04.12.2025
PH_01_2901	US718286CG02	USD	–	–	3,75	807 (2)	–	–
PVK024_217	KZMJ00002178	KZT	–	–	0,35	220 (1)	–	–
PVK024_302	KZMJ00003028	KZT	–	–	0,35	520 (1)	–	–
PVK084_407	KZMJ00004075	KZT	–	–	14,31	2 468 (7)	–	–
PVK120_258	KZMJ00002582	KZT	–	–	18,90	3 195 (9)	–	–
PVK120_276	KZMJ00002764	KZT	–	–	18,90	3 219 (9)	–	–
PVK120_408	KZMJ00004083	KZT	–	–	14,31	3 548 (10)	–	–
MUM180_0008	KZKD00000659	KZT	5 957,4	15,90	6,50	367 (1)	–	14.09.2026
MUM180_0012	KZKD00000840	KZT	0,019	14,25	7,68	1 187 (3)	–	01.10.2026
MUM192_0003	KZKD00000626	KZT	19 943,5	15,30	5,50	693 (2)	–	28.09.2026
MUM300_0001	KZKD00000725	KZT	7 156,9	13,94	7,90	4 383 (12)	–	30.09.2026
MUM084_0020	KZKD00001285	KZT	5 503,5	14,25	14,60	1 939 (5)	–	15.10.2026
MUM096_0016	KZKD00001327	KZT	0,043	13,85	15,10	2 665 (7)	–	15.10.2026
UTK046_401	KZMJ00004018	KZT	–	–	16,15	1 327 (4)	–	–
UTK046_409	KZMJ00004091	KZT	–	–	17,27	1 330 (4)	–	–
MUM120_0017	KZKD00000899	KZT	0,068	15,70	9,00	139 (0)	–	28.09.2026
MUM120_0020	KZKD00001269	KZT	0,104	13,70	14,00	2 996 (8)	Halyk Bank	12.10.2026
UZ_05_3202	XS2827783437	USD	–	–	6,90	1 931 (5)	–	–
MUM156_0008	KZKD00001293	KZT	0,003	13,84	14,10	4 175 (11)	–	16.10.2026
US182_3305	US91282CHC82	USD	–	–	3,38	2 402 (7)	–	–
VKK120_227	KZMJ00002277	KZT	–	–	18,20	3 151 (9)	–	–
VKK120_255	KZMJ00002558	KZT	–	–	18,90	3 192 (9)	–	–
VKK120_272	KZMJ00002723	KZT	–	–	18,90	3 219 (9)	–	–
VKK143_035	KZMF00000358	KZT	–	–	6,10	2 135 (6)	–	–
US_08_4105	US912810SY55	USD	83,1	4,75	2,25	5 324 (15)	–	02.07.2025
ZKK024_212	KZMJ00002129	KZT	–	–	0,35	181 (1)	–	–
ZKK046_385	KZMJ00003853	KZT	–	–	16,15	1 320 (4)	–	–
ZKK084_300	KZMJ00003002	KZT	–	–	19,15	2 313 (6)	–	–
ZKK084_369	KZMJ00003697	KZT	–	–	14,76	2 441 (7)	–	–
ZKK084_417	KZMJ00004174	KZT	–	–	12,81	2 489 (7)	–	–
MUM072_0013	KZKD00001145	KZT	0,010	15,20	10,40	212 (1)	–	14.10.2026
KSK118_090	KZMF00000903	KZT	–	–	0,02	2 684 (7)	–	–
KZ_26_3010	XS3212533262	USD	45,2	5,14	4,41	1 451 (4)	Altyn Adam Associates	16.10.2026
MGK120_264	KZMJ00002640	KZT	–	–	18,90	3 196 (9)	–	–
MGK120_277	KZMJ00002772	KZT	–	–	18,90	3 219 (9)	–	–
KGK120_244	KZMJ00002442	KZT	–	–	18,90	3 195 (9)	–	–
KGK120_289	KZMJ00002897	KZT	–	–	19,00	3 377 (9)	–	–
KGK120_366	KZMJ00003663	KZT	–	–	13,28	3 516 (10)	–	–
KGK120_421	KZMJ00004216	KZT	–	–	12,81	3 578 (10)	–	–
KOK119_017	KZMF00000176	KZT	–	–	6,10	1 298 (4)	–	–
KSK022_288	KZMJ00002889	KZT	–	–	8,99	358 (1)	–	–
KSK046_413	KZMJ00004133	KZT	–	–	15,28	1 350 (4)	–	–
AKK024_292	KZMJ00002921	KZT	–	–	0,35	524 (1)	–	–
AKK084_387	KZMJ00003879	KZT	–	–	14,31	2 460 (7)	–	–
AKK119_005	KZMF00000051	KZT	–	–	6,10	1 298 (4)	–	–
AKK131_028	KZMF00000283	KZT	–	–	6,10	1 707 (5)	–	–
ASK060_020	KZZJ00000201	KZT	–	–	19,15	1 616 (4)	–	–
ABK024_330	KZMJ00003309	KZT	–	–	0,35	605 (2)	–	–
ABK120_404	KZMJ00004042	KZT	–	–	14,31	3 544 (10)	–	–
ABK143_033	KZMF00000333	KZT	–	–	6,10	2 135 (6)	–	–
AE_01_3004	XS2125308168	USD	–	–	3,13	1 259 (3)	–	–
AIK024_312	KZMJ00003127	KZT	–	–	0,35	573 (2)	–	–
AIK120_390	KZMJ00003903	KZT	–	–	14,31	3 540 (10)	–	–
JTK120_432	KZMJ00004323	KZT	–	–	12,70	3 597 (10)	–	–
KGK022_314	KZMJ00003143	KZT	–	–	4,25	514 (1)	–	–
KGK084_420	KZMJ00004208	KZT	–	–	12,81	2 498 (7)	–	–
ATK119_007	KZMF00000077	KZT	–	–	6,10	1 298 (4)	–	–
ATK119_072	KZMF00000721	KZT	–	–	7,10	1 780 (5)	–	–
ATK143_047	KZMF00000473	KZT	–	–	6,10	2 135 (6)	–	–
DZK024_213	KZMJ00002137	KZT	–	–	0,35	181 (1)	–	–
DZK143_043	KZMF00000432	KZT	–	–	6,10	2 135 (6)	–	–
US159_4311	US912810TW80	USD	–	–	4,75	6 238 (17)	–	–
US181_3005	US912828ZQ64	USD	–	–	0,63	1 306 (4)	–	–
SKK046_428	KZMJ00004281	KZT	–	–	15,17	1 358 (4)	–	–
SKK084_318	KZMJ00003184	KZT	–	–	14,76	2 382 (7)	–	–
SKK119_015	KZMF00000150	KZT	–	–	6,10	1 298 (4)	–	–
SKK120_262	KZMJ00002624	KZT	–	–	18,90	3 196 (9)	–	–
TKK060_397	KZMJ00003978	KZT	–	–	14,31	1 742 (5)	–	–
TKK118_091	KZMF00000911	KZT	–	–	0,02	2 684 (7)	–	–
SA_03_2702	XS2109766126	USD	–	–	2,50	106 (0)	–	–
SHK143_004	KZSF00000048	KZT	–	–	6,10	2 135 (6)	–	–
PVK119_078	KZMF00000788	KZT	–	–	7,10	1 780 (5)	–	–
PVK120_281	KZMJ00002814	KZT	–	–	18,90	3 253 (9)	–	–
PVK120_355	KZMJ00003556	KZT	–	–	13,00	3 510 (10)	–	–
QA_03_2903	XS1959337582	USD	–	–	4,00	867 (2)	–	–
MUM096_0014	KZKD00001228	KZT	0,002	13,60	14,00	1 645 (5)	Freedom Finance Global PLC; Eurasian Bank	14.10.2026
UTK116_094	KZMF00000945	KZT	–	–	0,02	2 684 (7)	–	–
UZ_06_2705	XS2827786455	KZT	–	–	5,38	224 (1)	–	–
MTC084_0001	KZKF00000038	KZT	0,001	17,53	1,02	2 401 (7)	–	14.10.2026
MTM060_0001	KZKT00000032	KZT	–	–	1,00	357 (1)	–	–
US190_2612	US91282CJP77	USD	–	–	4,38	59 (0)	–	–
VKK047_359	KZMJ00003598	KZT	–	–	16,80	1 320 (4)	–	–
VKK084_368	KZMJ00003689	KZT	–	–	14,31	2 450 (7)	–	–
VKK120_373	KZMJ00003739	KZT	–	–	14,31	3 530 (10)	–	–
VKK120_379	KZMJ00003796	KZT	–	–	14,31	3 530 (10)	–	–
US_07_4411	US912810RJ97	USD	114,3	4,90	3,00	6 604 (18)	–	23.07.2026
ZKK022_287	KZMJ00002871	KZT	–	–	8,99	358 (1)	–	–
MUJ204_0003	KZKA00000306	KZT	–	–	0,01	192 (1)	–	–
MUJ216_0002	KZKA00000256	KZT	17,9	0,00	0,01	399 (1)	–	13.08.2013
MUJ228_0005	KZKA00000454	KZT	33,1	0,00	0,01	1 422 (4)	–	19.06.2018
MUJ228_0006	KZKA00000546	KZT	188,1	0,00	0,01	1 780 (5)	–	10.11.2014
ZKK047_351	KZMJ00003515	KZT	–	–	14,55	1 299 (4)	–	–
MUM072_0015	KZKD00001251	KZT	301,9	14,55	12,00	1 220 (3)	Eurasian Bank	14.10.2026
ZKK120_304	KZMJ00003044	KZT	–	–	19,15	3 410 (9)	–	–
ZKK120_418	KZMJ00004182	KZT	–	–	12,81	3 569 (10)	–	–
KSK131_025	KZMF00000259	KZT	–	–	6,10	1 707 (5)	–	–
KSK143_058	KZMF00000580	KZT	–	–	6,10	2 135 (6)	–	–
KZ_06_4410	XS1120709826	USD	11,5	6,48	4,88	6 477 (18)	–	05.10.2026
KZ_20_3106	RU000A101S08	KZT	–	–	7,92	1 703 (5)	–	–
KZ_25_3707	XS3093658014	USD	11,0	6,10	5,50	3 854 (11)	–	06.10.2026
MGK047_335	KZMJ00003358	KZT	–	–	14,55	1 292 (4)	–	–
NSK131_002	KZZF00000023	KZT	–	–	6,10	1 707 (5)	–	–
NSK143_004	KZZF00000049	KZT	–	–	6,10	2 135 (6)	–	–
KGK120_243	KZMJ00002434	KZT	–	–	18,90	3 192 (9)	–	–
KGK120_350	KZMJ00003507	KZT	–	–	13,37	3 489 (10)	–	–
KOK022_367	KZMJ00003671	KZT	–	–	4,25	576 (2)	–	–
KOK046_416	KZMJ00004166	KZT	–	–	16,55	1 350 (4)	–	–
KOK113_205	KZMJ00002053	KZT	–	–	0,02	2 684 (7)	–	–
KOK143_050	KZMF00000507	KZT	–	–	6,10	2 135 (6)	–	–
KSK024_291	KZMJ00002913	KZT	–	–	0,35	520 (1)	–	–
AKK047_333	KZMJ00003333	KZT	–	–	14,55	1 292 (4)	–	–
AKK047_353	KZMJ00003531	KZT	–	–	15,10	1 320 (4)	–	–
AKK084_322	KZMJ00003226	KZT	–	–	14,76	2 382 (7)	–	–
AKK120_245	KZMJ00002459	KZT	–	–	18,90	3 192 (9)	–	–
ATK024_220	KZMJ00002202	KZT	–	–	0,35	253 (1)	–	–
ARK116_103	KZMF00001034	KZT	–	–	0,02	2 684 (7)	–	–
ARK131_029	KZMF00000291	KZT	–	–	6,10	1 707 (5)	–	–
AIK084_315	KZMJ00003150	KZT	–	–	14,76	2 382 (7)	–	–
AIK084_388	KZMJ00003887	KZT	–	–	14,31	2 460 (7)	–	–

Ticker	ISIN	Date	Issued, mln KZT	Demand, %	Yield,%	Coupon, %	Maturity
MOM060_0056	KZK200000786	13.10.26	44 631,9	314,4	14,0000	14,94	1 685 (5)
MUM096_0016	KZKD00001327	13.10.26	46 755,3	163,8	13,9000	15,10	2 669 (7)
MUM180_0009	KZKD00000717	13.10.26	37 033,2	233,4	15,2460	7,22	777 (2)
MUM072_0016	KZKD00001319	06.10.26	45 556,1	222,0	14,1000	15,18	1 919 (5)
MUM156_0008	KZKD00001293	06.10.26	58 459,9	218,3	13,8900	14,10	4 186 (12)
MOM048_0056	KZK200000760	06.10.26	42 205,0	381,4	14,8487	17,01	1 021 (3)
MUM300_0001	KZKD00000725	29.09.26	27 877,1	260,0	13,9490	7,90	4 401 (12)
MOM060_0054	KZK200000737	29.09.26	29 324,2	266,3	15,8154	15,35	409 (1)
MTC084_0001	KZKF00000038	29.09.26	54 735,3	264,0	17,6800	1,02	2 385 (7)
MOM060_0056	KZK200000786	29.09.26	46 928,2	261,3	14,1993	14,94	1 699 (5)
MUM096_0016	KZKD00001327	22.09.26	44 460,7	181,1	13,9980	15,10	2 690 (7)
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)
MUM144_0009	KZKD00001178	15.09.26	52 217,0	158,5	14,0949	10,69	2 498 (7)
MUM300_0003	KZKD00000857	15.09.26	40 732,1	150,0	13,9482	8,37	4 841 (13)
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)
MOM060_0054	KZK200000737	08.09.26	38 004,5	268,3	15,8747	15,35	430 (1)
MUM300_0003	KZKD00000857	08.09.26	40 641,6	183,5	13,9431	8,37	4 848 (13)
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)
MOM060_0054	KZK200000737	01.09.26	16 895,7	168,8	15,9500	15,35	437 (1)
MUM144_0009	KZKD00001178	01.09.26	68 496,7	165,0	14,1299	10,69	2 512 (7)
MTC048_0002	KZKF00000020	01.09.26	43 597,4	293,6	17,9500	1,02	1 327 (4)
MUM072_0016	KZKD00001319	25.08.26	67 079,4	147,8	14,4059	15,18	1 960 (5)
MUM156_0008	KZKD00001293	25.08.26	57 742,7	154,9	14,0000	14,10	4 227 (12)
MTC048_0002	KZKF00000020	25.08.26	31 691,1	272,5	18,3000	1,02	1 333 (4)
MUM300_0001	KZKD00000725	18.08.26	17 158,6	219,4	13,9959	7,90	4 442 (12)
MTC084_0001	KZKF00000038	18.08.26	68 826,7	369,4	18,0977	1,02	2 426 (7)
MOM060_0056	KZK200000786	18.08.26	52 174,8	186,7	14,3996	14,94	1 740 (5)
MOM048_0056	KZK200000760	18.08.26	80 349,5	190,5	14,9953	17,01	1 069 (3)
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)
MKM012_0162	KZK100000431	11.08.26	24 116,2	376,7	16,2000	–	174 (0)
MTC048_0002	KZKF00000020	11.08.26	47 170,5	344,7	18,2388	1,02	1 347 (4)
MUM072_0016	KZKD00001319	11.08.26	47 120,6	219,3	14,4024	15,18	1 974 (5)
MUM300_0001	KZKD00000725	04.08.26	41 923,6	265,9	14,0013	7,90	4 456 (12)
MOM060_0056	KZK200000786	04.08.26	60 980,8	162,6	14,5000	14,94	1 754 (5)
MKM012_0163	KZK100000449	04.08.26	40 150,7	267,6	16,1912	–	274 (1)
MTC084_0001	KZKF00000038	04.08.26	55 347,0	290,0	18,2833	1,02	2 440 (7)
MOM060_0056	KZK200000786	28.07.26	54 175,0	321,6	14,4936	14,94	1 760 (5)
MUM156_0008	KZKD00001293	28.07.26	60 449,2	297,3	13,9965	14,10	4 254 (12)
MKM012_0163	KZK100000449	28.07.26	16 061,3	148,4	16,1258	–	280 (1)
MOM036_0093	KZK200000794	21.07.26	79 452,4	257,5	15,0007	15,10	1 068 (3)
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)
MUM300_0001	KZKD00000725	14.07.26	50 658,5	306,0	13,9946	7,90	4 476 (12)
MKM012_0163	KZK100000449	14.07.26	83 969,5	158,3	16,1985	–	294 (1)
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)
MUM072_0016	KZKD00001319	07.07.26	57 407,4	342,5	14,3986	15,18	2 008 (6)
MUM096_0016	KZKD00001327	07.07.26	64 055,4	386,2	14,1162	15,10	2 765 (8)
MUM156_0008	KZKD00001293	07.07.26	59 458,1	269,0	14,1043	14,10	4 275 (12)
MOM036_0093	KZK200000794	07.07.26	60 950,0	338,3	15,1000	15,10	1 082 (3)
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)
MUM156_0008	KZKD00001293	02.06.26	116 329,8	290,0	14,9656	14,10	4 310 (12)
MUM180_0009	KZKD00000717	02.06.26	26 010,2	167,6	16,9995	7,22	908 (3)
MUM108_0014	KZKD00001236	26.05.26	51 938,4	126,0	15,1109	14,00	2 153 (6)
MUM156_0008	KZKD00001293	26.05.26	53 436,2	140,3	15,0297	14,10	4 316 (12)
MUM180_0009	KZKD00000717	26.05.26	57 415,2	131,7	17,0026	7,22	914 (3)
MUM096_0016	KZKD00001327	19.05.26	60 553,2	218,7	15,1000	15,10	2 813 (8)
MKM012_0163	KZK100000449	19.05.26	35 591,3	143,0	17,2720	–	349 (1)
MTC048_0002	KZKF00000020	19.05.26	59 423,6	362,0	18,9070	1,02	1 429 (4)
MTC084_0001	KZKF00000038	12.05.26	65 500,0	145,0	1,0200	1,02	2 522 (7)
MUM300_0001	KZKD00000725	12.05.26	34 828,9	130,5	15,0110	7,90	4 538 (13)
MUM180_0009	KZKD00000717	12.05.26	51 981,4	154,3	16,8203	7,22	928 (3)
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)
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)
MUM300_0001	KZKD00000725	28.04.26	62 889,8	371,9	15,0000	7,90	4 552 (13)
MUM096_0016	KZKD00001327	21.04.26	94 198,1	345,7	15,0993	15,10	2 841 (8)
MOM060_0054	KZK200000737	21.04.26	71 262,4	307,2	17,0000	15,35	567 (2)

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

as of 16.10.2026

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	24,7227	35,5933	–	–	–	–	–	–	0	–	34 224
HK_01_2702	EQBD	0,9800	1,0000	–	–	–	–	–	–	0	–	131
KZ_06_4410	TQOD	–	86,0000	–	–	–	–	–	–	0	–	6 477
KZ_10_2811	TQOG	98,2603	–	–	–	–	–	–	–	0	–	754
KZ_23_3504	TQOD	95,0000	97,0000	–	–	–	–	–	–	0	–	3 052
KZ_26_3010	TQOD	97,4000	97,4000	97,4000	97,4000	97,4000	97,4000	+0,31	97,4000	1	45,2	1 451
MKM012_0162	TQOG	95,6148	95,6148	95,6148	95,6148	95,6148	95,6148	+0,57	95,6148	2	478,1	111
MKM012_0163	TQOG	92,0323	92,3116	–	–	–	–	–	–	0	–	203
MOM036_0093	TQOG	99,3800	101,4659	–	–	–	–	–	–	0	–	982
MOM048_0056	TQOG	104,9766	–	–	–	–	–	–	–	0	–	1 010
MOM060_0054	TQOG	100,1100	100,1069	100,1069	100,1069	100,1069	100,1069	0,00	100,1069	3	532,9	391
MOM060_0055	TQOG	108,7500	108,7500	108,7500	108,7500	108,7500	108,7500	0	108,7500	1	0,004	1 432
MOM060_0056	TQOG	102,4057	103,2906	–	–	–	–	–	–	0	–	1 681
MTC048_0002	TQOG	102,5000	102,5000	102,5000	102,5000	102,5000	102,5000	+0,79	102,5000	2	4,5	1 299
MTC084_0001	TQOG	102,3500	103,0000	–	–	–	–	–	–	0	–	2 401
MTM072_0001	TQOG	102,5000	103,0000	–	–	–	–	–	–	0	–	751
MUM072_0013	TQOG	–	97,3311	–	–	–	–	–	–	0	–	212
MUM072_0014	TQOG	100,3133	101,3200	–	–	–	–	–	–	0	–	856
MUM072_0015	TQOG	93,1113	93,5966	–	–	–	–	–	–	0	–	1 220
MUM072_0016	TQOG	103,1000	105,8769	–	–	–	–	–	–	0	–	1 908
MUM084_0018	TQOG	93,6203	93,9767	–	–	–	–	–	–	0	–	535
MUM084_0019	TQOG	92,5946	93,4793	–	–	–	–	–	–	0	–	1 565
MUM084_0020	TQOG	–	103,8059	–	–	–	–	–	–	0	–	1 939
MUM096_0011	TQOG	91,0600	92,5100	92,5100	92,5100	92,5100	92,5100	0	92,5100	1	0,620	730
MUM096_0012	TQOG	90,4427	91,1475	–	–	–	–	–	–	0	–	1 001
MUM096_0013	TQOG	90,7055	92,5866	–	–	–	–	–	–	0	–	1 187
MUM096_0014	TQOG	95,6972	101,0779	–	–	–	–	–	–	0	–	1 645
MUM096_0015	TQOG	101,0600	102,7800	–	–	–	–	–	–	0	–	2 388
MUM096_0016	TQOG	104,6400	105,3782	–	–	–	–	–	–	0	–	2 665
MUM108_0013	TQOG	93,0005	93,1999	–	–	–	–	–	–	0	–	884
MUM108_0014	TQOG	95,1005	102,4292	–	–	–	–	–	–	0	–	2 012
MUM120_0017	TQOG	97,4902	97,7264	–	–	–	–	–	–	0	–	139
MUM120_0018	TQOG	95,6178	96,0073	–	–	–	–	–	–	0	–	256
MUM120_0019	TQOG	87,3791	89,7018	–	–	–	–	–	–	0	–	1 590
MUM120_0020	TQOG	99,8001	101,2300	–	–	–	–	–	–	0	–	2 996
MUM144_0009	TQOG	85,2500	–	–	–	–	–	–	–	0	–	2 466
MUM156_0005	TQOG	94,7995	95,3055	–	–	–	–	–	–	0	–	243
MUM156_0006	TQOG	81,7316	82,8641	–	–	–	–	–	–	0	–	1 643
MUM156_0007	TQOG	82,7531	85,5301	–	–	–	–	–	–	0	–	2 640
MUM156_0008	TQOG	100,6200	101,2399	101,2399	101,2399	101,2399	101,2399	0,00	101,2399	2	0,200	4 175
MUM168_0003	TQOG	78,9038	–	–	–	–	–	–	–	0	–	1 979
MUM168_0005	TQOG	81,9775	83,0900	–	–	–	–	–	–	0	–	3 023
MUM180_0005	TQOG	99,0395	99,2047	99,2047	99,2047	99,2047	99,2047	+0,94	99,2047	1	0,021	36
MUM180_0009	TQOG	86,5367	86,5367	86,5367	86,5367	86,5367	86,5367	+0,02	86,5367	2	0,045	773
MUM180_0011	TQOG	83,6694	85,0204	85,2159	85,2159	85,0204	85,0204	-0,18	85,0207	2	0,621	1 016
MUM180_0012	TQOG	82,1208	83,0979	–	–	–	–	–	–	0	–	1 187
MUM180_0013	TQOG	77,2000	–	–	–	–	–	–	–	0	–	2 327
MUM180_0014	TQOG	76,2700	–	–	–	–	–	–	–	0	–	2 346
MUM180_0016	TQOG	84,2500	85,8300	–	–	–	–	–	–	0	–	3 701
MUM192_0001	TQOG	88,0334	91,1513	–	–	–	–	–	–	0	–	362
MUM192_0002	TQOG	86,7856	87,4026	–	–	–	–	–	–	0	–	541
MUM216_0001	TQOG	71,9584	71,9584	71,9584	71,9584	71,9584	71,9584	0,00	71,9584	1	0,007	3 523
MUM240_0001	TQOG	67,5487	70,1433	–	–	–	–	–	–	0	–	1 987
MUM240_0002	TQOG	73,2407	75,8502	–	–	–	–	–	–	0	–	2 725
MUM300_0001	TQOG	65,4000	–	–	–	–	–	–	–	0	–	4 383
MY_01_3104	EQBD	0,8700	0,8900	–	–	–	–	–	–	0	–	1 631
OM_01_2908	TQOC	99,9891	105,2066	–	–	–	–	–	–	0	–	1 004
SA_05_2704	EQBD	1,0000	1,0200	–	–	–	–	–	–	0	–	183
TR_02_2904	EQOC	100,2793	104,9490	–	–	–	–	–	–	0	–	909
US106_2812	TQOD	92,9560	93,0151	–	–	–	–	–	–	0	–	806
US107_3102	TQOD	–	85,0000	–	–	–	–	–	–	0	–	1 582
US142_3105	TQOD	98,8718	98,9936	–	–	–	–	–	–	0	–	1 687
US_97_3205	TQOD	90,0041	90,1402	–	–	–	–	–	–	0	–	2 037
Total		18									1 062,3

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

Trading rules

11:20 – 11:30
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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