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)

Markets/

Stock Markets/

Government securities

TKK022_320

GI "Apparat akima of Turkestan region"

ISIN

KZMJ00003200

Volume

2 000,0 m. KZT

Yield

4,24%

Maturity

660 (2)

MUM180_0009

The Ministry of Finance of the Republic of Kazakhstan

ISIN

KZKD00000717

Volume

57 415,2 m. KZT

Yield

17,00%

Maturity

914 (3)

MUM156_0008

The Ministry of Finance of the Republic of Kazakhstan

ISIN

KZKD00001293

Volume

53 436,2 m. KZT

Yield

15,03%

Maturity

4 316 (12)

MUM108_0014

The Ministry of Finance of the Republic of Kazakhstan

ISIN

KZKD00001236

Volume

51 938,4 m. KZT

Yield

15,11%

Maturity

2 153 (6)

KGK022_314

Akimat of Karaganda region

ISIN

KZMJ00003143

Volume

786,4 m. KZT

Yield

4,24%

Maturity

660 (2)

ARK022_310

Akimat of Atyrau obl.

ISIN

KZMJ00003101

Volume

1 500,0 m. KZT

Yield

4,24%

Maturity

660 (2)

SHK022_023

Akimat of Shymkent

ISIN

KZSJ00000234

Volume

3 414,6 m. KZT

Yield

4,24%

Maturity

660 (2)

AIK024_312

Akimat of region Abay

ISIN

KZMJ00003127

Volume

2 500,0 m. KZT

Yield

0,35%

Maturity

720 (2)

KGK024_313

Akimat of Karaganda region

ISIN

KZMJ00003135

Volume

3 645,3 m. KZT

Yield

0,35%

Maturity

720 (2)

DZK024_311

Akimat of Zhambyl region

ISIN

KZMJ00003119

Volume

928,7 m. KZT

Yield

0,35%

Maturity

720 (2)

JTK024_309

Akimat of Zhetisu region

ISIN

KZMJ00003093

Volume

1 323,9 m. KZT

Yield

0,35%

Maturity

700 (2)

KSK024_291

Akimat of Kostanay region

ISIN

KZMJ00002913

Volume

4 748,0 m. KZT

Yield

0,35%

Maturity

667 (2)

GS issue schedule on 2026 year

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Special trading sessions for the placement of 11 issues of municipal bonds will be held on KASE on May 29

Trading in KMF Bank bonds KZ2C00018125 (MFKMb11) and KZ2C00018257 (MFKMb12) will open on KASE starting May 29

Interest rate for third coupon period on bonds KZ2C00012482 (HSBKb22) of Halyk Bank of Kazakhstan – 19.53 % per annum

KMF Bank JSC redeemed bonds KZ2P00011257 (MFKMb5)

Sole shareholder of BCC Invest JSC decided not to pay dividends on the company's common shares for 2025

Composition of Board of Directors of "Otbasy bank" house construction savings bank changed

Special trading session for offering of 2.0 mln municipal bonds KZMJ00003200 (TKK022_320) of Turkistan region is held on KASE today

11 municipal bond issues of local executive bodies are included in "Government securities" sector of KASE official list effective May 26

KazTransOil JSC reports financial results for the first quarter of 2026

KASE altered information on maturity of KZ2C00004539 (ORPTb1) bonds of Wholesale and retail trade venture and resumed trading in them as of May 28

Agrarian Credit Corporation bonds KZ2C00006120 (AGKKb11) are delisted from KASE due to reaching maturity

Special trading session for offering of 5.0 mln bonds KZ2C00018034 (MFKMb10) of KMF Bank is held today

Go to the news

Market trends

GS indices

as of 28.05.2026

KZGB_CPm1m

924,40

-0,20 %

KZGB_CP

954,61

-0,20 %

KZGB_CPs

1 226,82

-0,19 %

KZGB_CPm

965,12

-0,11 %

KZGB_CPl

820,77

-0,03 %

"Clean" price index

KZGB_DPm1m

1 224,67

-0,13 %

KZGB_DP

1 205,50

-0,13 %

KZGB_DPs

1 565,69

-0,13 %

KZGB_DPm

1 311,90

-0,05 %

KZGB_DPl

1 174,10

+0,04 %

"Dirty" price Index

KZGB_Ym1m

16,06% APR

+0,12

KZGB_Y

16,04% APR

+0,12

KZGB_Ys

18,13% APR

+0,54

KZGB_Ym

16,18% APR

KZGB_Yl

15,00% APR

+0,01

Yield Index

Instruments available for trading

TABLE.GOVERNMENT_SECURITIES
Ticker	ISIN	Currency	Volume,mln KZT	Yield,%	TABLE.COUPON_PR	Maturity	Market-maker	Date
ATK024_184	KZMJ00001840	KZT	–	–	0,35	8 (0)	–	–
DZK120_280	KZMJ00002806	KZT	–	–	18,90	3 391 (9)	–	–
DZK131_022	KZMF00000226	KZT	–	–	6,10	1 845 (5)	–	–
AKK143_061	KZMF00000614	KZT	–	–	6,10	2 340 (6)	–	–
ALK117_008	KZAF00000089	KZT	–	–	7,10	1 918 (5)	–	–
ARK143_046	KZMF00000465	KZT	–	–	6,10	2 273 (6)	–	–
MUJ216_0001	KZKA00000207	KZT	20,1	0,00	0,01	390 (1)	–	09.11.2012
MUM072_0016	KZKD00001319	KZT	–	–	15,18	2 046 (6)	–	–
MUM084_0018	KZKD00001137	KZT	0,041	16,30	10,40	673 (2)	Freedom Finance Global PLC	28.05.2026
MUM096_0011	KZKD00001095	KZT	754,2	16,80	10,47	868 (2)	–	21.05.2026
MUM096_0014	KZKD00001228	KZT	0,976	14,90	14,00	1 783 (5)	Freedom Finance Global PLC; Eurasian Bank	26.05.2026
MUM096_0015	KZKD00001301	KZT	13 350,1	15,00	14,45	2 526 (7)	–	12.05.2026
MTC084_0001	KZKF00000038	KZT	501,6	19,12	1,02	2 542 (7)	–	15.05.2026
MTM084_0001	KZKT00000073	KZT	–	–	1,30	1 354 (4)	–	–
MUM156_0005	KZKD00000758	KZT	76,7	16,90	7,47	381 (1)	Halyk Bank	28.05.2026
MUM156_0007	KZKD00001103	KZT	0,149	14,50	10,12	2 778 (8)	Eurasian Bank	19.05.2026
VKK119_010	KZMF00000101	KZT	–	–	6,10	1 436 (4)	–	–
SHK022_016	KZSJ00000168	KZT	–	–	4,25	259 (1)	–	–
SHK120_017	KZSJ00000176	KZT	–	–	18,90	3 360 (9)	–	–
US184_2810	US91282CDF59	USD	–	–	1,38	886 (2)	–	–
ZKK117_098	KZMF00000986	KZT	–	–	0,02	2 822 (8)	–	–
SHK131_002	KZSF00000022	KZT	–	–	6,10	1 845 (5)	–	–
SKK022_279	KZMJ00002798	KZT	–	–	8,99	465 (1)	–	–
US193_2612	US912797TC16	–	–	–	–	205 (1)	–	–
ZKK180_259	KZMJ00002590	KZT	–	–	18,90	5 134 (14)	–	–
SKK119_073	KZMF00000739	KZT	–	–	7,10	1 918 (5)	–	–
SKK120_250	KZMJ00002509	KZT	–	–	18,90	3 330 (9)	–	–
TKK024_187	KZMJ00001873	KZT	–	–	0,35	8 (0)	–	–
TKK024_215	KZMJ00002152	KZT	–	–	0,35	345 (1)	–	–
TKK119_018	KZMF00000184	KZT	–	–	6,10	1 436 (4)	–	–
US101_3302	US91282CGM73	USD	–	–	3,50	2 454 (7)	–	–
US105_2612	US912828YX25	USD	5,1	3,84	1,75	216 (1)	–	22.10.2024
PVK120_228	KZMJ00002285	KZT	–	–	18,20	3 289 (9)	–	–
PVK143_062	KZMF00000622	KZT	–	–	6,10	2 340 (6)	–	–
QA_01_2606	XS1405782159	USD	–	–	3,25	3 (0)	–	–
QA_04_2804	XS1807174393	USD	–	–	4,50	684 (2)	–	–
UTK024_297	KZMJ00002970	KZT	–	–	0,35	662 (2)	–	–
MKM012_0163	KZK100000449	KZT	49,6	17,23	–	344 (1)	–	20.05.2026
ABK119_006	KZMF00000069	KZT	–	–	6,10	1 436 (4)	–	–
ABK119_081	KZMF00000812	KZT	–	–	7,10	1 918 (5)	–	–
ABK143_032	KZMF00000325	KZT	–	–	6,10	2 273 (6)	–	–
MGK118_083	KZMF00000838	KZT	–	–	7,10	1 918 (5)	–	–
MGK119_077	KZMF00000770	KZT	–	–	7,10	1 918 (5)	–	–
MGK143_038	KZMF00000382	KZT	–	–	6,10	2 273 (6)	–	–
JTK022_206	KZMJ00002061	KZT	–	–	4,25	71 (0)	–	–
JTK116_101	KZMF00001018	KZT	–	–	0,02	2 822 (8)	–	–
KGK084_290	KZMJ00002905	KZT	–	–	19,00	2 435 (7)	–	–
KGK084_306	KZMJ00003069	KZT	–	–	14,76	2 491 (7)	–	–
KGK084_308	KZMJ00003085	KZT	–	–	14,76	2 491 (7)	–	–
KOK143_066	KZMF00000663	KZT	–	–	6,10	2 340 (6)	–	–
KSK143_057	KZMF00000572	KZT	–	–	6,10	2 273 (6)	–	–
ATK120_248	KZMJ00002483	KZT	–	–	18,90	3 330 (9)	–	–
ATK131_031	KZMF00000317	KZT	–	–	6,10	1 845 (5)	–	–
DZK117_088	KZMF00000887	KZT	–	–	0,02	2 822 (8)	–	–
ALK022_012	KZAJ00000127	KZT	–	–	4,25	57 (0)	–	–
ALK119_007	KZAF00000071	KZT	–	–	7,10	1 918 (5)	–	–
ALK143_004	KZAF00000048	KZT	–	–	6,10	2 273 (6)	–	–
ARK119_079	KZMF00000796	KZT	–	–	7,10	1 918 (5)	–	–
MUJ204_0002	KZKA00000215	KZT	6,5	0,00	0,01	61 (0)	–	10.09.2014
MUM360_0001	KZKD00000824	KZT	1,6	11,00	8,65	6 597 (18)	–	26.04.2016
MUM084_0019	KZKD00001244	KZT	0,001	14,60	12,00	1 703 (5)	Eurasian Bank	26.05.2026
MUM096_0013	KZKD00001202	KZT	0,001	14,80	11,00	1 325 (4)	Freedom Finance Global PLC	28.05.2026
MTM096_0001	KZKT00000057	KZT	363,4	17,65	1,40	1 664 (5)	–	28.01.2026
MUM132_0007	KZKD00001152	KZT	0,004	15,00	10,65	2 217 (6)	–	13.04.2026
MUM144_0009	KZKD00001178	KZT	0,001	14,35	10,69	2 604 (7)	–	06.05.2026
MUM180_0014	KZKD00000956	KZT	0,002	14,40	8,46	2 484 (7)	Eurasian Bank	19.05.2026
MUM180_0016	KZKD00001194	KZT	506,4	14,35	11,05	3 839 (11)	–	03.04.2026
MUM192_0003	KZKD00000626	KZT	330,1	15,99	5,50	831 (2)	–	17.02.2026
MUM240_0002	KZKD00000741	KZT	3 001,5	15,00	8,07	2 863 (8)	Eurasian Bank	30.04.2026
SHK022_021	KZSJ00000218	KZT	–	–	4,25	471 (1)	–	–
US168_2701	US91282CMH15	USD	9 171,1	3,10	4,13	247 (1)	–	18.02.2026
SHK120_019	KZSJ00000192	KZT	–	–	18,90	3 391 (9)	–	–
ZKK120_286	KZMJ00002863	KZT	–	–	20,20	3 391 (9)	–	–
ZKK120_301	KZMJ00003010	KZT	–	–	19,15	3 531 (10)	–	–
ZKK143_044	KZMF00000440	KZT	–	–	6,10	2 273 (6)	–	–
SKK024_186	KZMJ00001865	KZT	–	–	0,35	8 (0)	–	–
US_07_4411	US912810RJ97	USD	89,9	5,00	3,00	6 745 (19)	–	07.04.2026
SKK120_270	KZMJ00002707	KZT	–	–	18,90	3 357 (9)	–	–
TKK143_069	KZMF00000697	KZT	–	–	6,10	2 340 (6)	–	–
TR_02_2904	US900123CT57	KZT	0,490	6,85	7,63	1 047 (3)	Freedom Finance	28.05.2026
US103_3102	US912810FP85	USD	–	–	5,38	1 723 (5)	–	–
PVK084_298	KZMJ00002988	KZT	–	–	19,15	2 451 (7)	–	–
PVK120_299	KZMJ00002996	KZT	–	–	19,15	3 531 (10)	–	–
PVK131_024	KZMF00000242	KZT	–	–	6,10	1 845 (5)	–	–
QA_02_3004	XS2155352664	USD	–	–	3,75	1 397 (4)	–	–
UTK022_202	KZMJ00002020	KZT	–	–	0,35	49 (0)	–	–
US141_2611	US91282CJK80	USD	1 086,0	3,83	4,63	170 (1)	–	29.07.2025
US142_3105	US91282CKU44	USD	–	–	4,63	1 828 (5)	–	–
NTK091_2880	KZW100014460	KZT	2 002,8	17,80	–	82 (0)	–	21.05.2026
AIK022_200	KZMJ00002004	KZT	–	–	4,25	30 (0)	–	–
AIK024_214	KZMJ00002145	KZT	–	–	0,35	358 (1)	–	–
AIK120_261	KZMJ00002616	KZT	–	–	18,90	3 334 (9)	–	–
AIK120_316	KZMJ00003168	KZT	–	–	14,76	3 600 (10)	–	–
KZ_27_3409	XS2050933626	KZT	–	–	1,50	3 046 (8)	–	–
MGK116_089	KZMF00000895	KZT	–	–	0,02	2 822 (8)	–	–
MGK130_084	KZMF00000846	KZT	–	–	6,10	2 273 (6)	–	–
MGK131_023	KZMF00000234	KZT	–	–	6,10	1 845 (5)	–	–
JTK120_225	KZMJ00002251	KZT	–	–	18,20	3 289 (9)	–	–
KGK022_314	KZMJ00003143	KZT	–	–	4,25	652 (2)	–	–
KGK120_242	KZMJ00002426	KZT	–	–	18,90	3 333 (9)	–	–
KOK117_092	KZMF00000929	KZT	–	–	0,02	2 822 (8)	–	–
KOK143_048	KZMF00000481	KZT	–	–	6,10	2 273 (6)	–	–
KSK116_195	KZMJ00001956	KZT	–	–	0,02	2 822 (8)	–	–
KSK119_003	KZMF00000036	KZT	–	–	6,10	1 436 (4)	–	–
KSK119_075	KZMF00000754	KZT	–	–	7,10	1 918 (5)	–	–
DZK119_082	KZMF00000820	KZT	–	–	7,10	1 918 (5)	–	–
ATK120_271	KZMJ00002715	KZT	–	–	18,90	3 357 (9)	–	–
AT_01_2006	AT0000A2HLC4	KZT	7,9	2,84	0,85	34 365 (94)	Freedom Finance	15.05.2026
DZK024_311	KZMJ00003119	KZT	–	–	0,35	711 (2)	–	–
AKK119_076	KZMF00000762	KZT	–	–	7,10	1 918 (5)	–	–
AKK120_323	KZMJ00003234	KZT	–	–	14,76	3 600 (10)	–	–
ALK115_013	KZAJ00000135	KZT	–	–	0,02	2 822 (8)	–	–
ALK131_003	KZAF00000030	KZT	–	–	6,10	1 845 (5)	–	–
ALK143_005	KZAF00000055	KZT	–	–	6,10	2 273 (6)	–	–
ARK143_045	KZMF00000457	KZT	–	–	6,10	2 273 (6)	–	–
MUJ204_0003	KZKA00000306	KZT	–	–	0,01	330 (1)	–	–
MUJ228_0001	KZKA00000223	KZT	8,6	0,00	0,01	808 (2)	–	09.11.2012
MUX072_0003	KZKB00000040	KZT	–	–	2,50	1 742 (5)	–	20.04.2026
MUM096_0016	KZKD00001327	KZT	15 453,2	15,08	15,10	2 803 (8)	–	22.05.2026
MUM108_0012	KZKD00000915	KZT	409,4	17,00	9,10	34 (0)	–	29.04.2026
MTM072_0001	KZKT00000040	KZT	4 109,7	18,35	1,20	889 (2)	–	27.07.2023
MUM156_0006	KZKD00000964	KZT	0,001	15,20	8,44	1 781 (5)	–	25.05.2026
MUM156_0008	KZKD00001293	KZT	–	–	14,10	4 313 (12)	–	–
MUJ156_0004	KZKA00000611	KZT	27,2	0,00	0,01	121 (0)	–	19.06.2018
MUM180_0015	KZKD00001186	KZT	0,001	15,56	10,78	3 686 (10)	–	23.04.2026
VKK120_232	KZMJ00002327	KZT	–	–	18,20	3 302 (9)	–	–
VKK120_254	KZMJ00002541	KZT	–	–	18,90	3 330 (9)	–	–
SA_04_2610	XS1508675417	USD	–	–	3,25	147 (0)	–	–
VKK143_060	KZMF00000606	KZT	–	–	6,10	2 340 (6)	–	–
US178_2608	US912797RG48	USD	921,7	0,39	–	67 (0)	–	30.04.2026
ZKK084_303	KZMJ00003036	KZT	–	–	19,15	2 468 (7)	–	–
SKK143_059	KZMF00000598	KZT	–	–	6,10	2 340 (6)	–	–
TKK113_207	KZMJ00002079	KZT	–	–	0,02	2 822 (8)	–	–
TKK141_070	KZMF00000705	KZT	–	–	6,10	2 343 (6)	–	–
TKK143_055	KZMF00000556	KZT	–	–	6,10	2 273 (6)	–	–
PVK143_052	KZMF00000523	KZT	–	–	6,10	2 273 (6)	–	–
UTK120_263	KZMJ00002632	KZT	–	–	18,90	3 334 (9)	–	–
UTK120_275	KZMJ00002756	KZT	–	–	18,90	3 357 (9)	–	–
ABK131_021	KZMF00000218	KZT	–	–	6,10	1 845 (5)	–	–
AE_02_2909	XS2057865979	USD	–	–	2,50	1 201 (3)	–	–
AIK084_315	KZMJ00003150	KZT	–	–	14,76	2 520 (7)	–	–
AIK117_097	KZMF00000978	KZT	–	–	0,02	2 822 (8)	–	–
MGK119_009	KZMF00000093	KZT	–	–	6,10	1 436 (4)	–	–
MGK120_235	KZMJ00002350	KZT	–	–	18,20	3 302 (9)	–	–
MGK120_274	KZMJ00002749	KZT	–	–	18,90	3 357 (9)	–	–
MY_01_3104	USY57542AA32	USD	–	–	–	1 769 (5)	Freedom Finance	–
JTK120_268	KZMJ00002681	KZT	–	–	18,90	3 357 (9)	–	–
KGK143_053	KZMF00000531	KZT	–	–	6,10	2 273 (6)	–	–
KGK143_054	KZMF00000549	KZT	–	–	6,10	2 273 (6)	–	–
KSK084_324	KZMJ00003242	KZT	–	–	14,76	2 520 (7)	–	–
KZ_10_2811	XS1901718335	KZT	29,5	3,11	2,38	895 (3)	–	12.12.2025
ASK120_019	KZZJ00000193	KZT	–	–	19,15	3 554 (10)	–	–
ATK114_199	KZMJ00001998	KZT	–	–	0,02	2 822 (8)	–	–
DZK143_042	KZMF00000424	KZT	–	–	6,10	2 273 (6)	–	–
ATK120_249	KZMJ00002491	KZT	–	–	18,90	3 330 (9)	–	–
ATK143_049	KZMF00000499	KZT	–	–	6,10	2 273 (6)	–	–
AKK024_221	KZMJ00002210	KZT	–	–	0,35	391 (1)	–	–
ALK143_006	KZAF00000063	KZT	–	–	6,10	2 340 (6)	–	–
ARK143_067	KZMF00000671	KZT	–	–	6,10	2 340 (6)	–	–
ASK013_018	KZZJ00000185	KZT	–	–	4,25	348 (1)	–	–
ASK022_017	KZZJ00000177	KZT	–	–	4,25	618 (2)	–	–
MUJ204_0006	KZKA00000520	KZT	43,6	0,00	0,01	1 109 (3)	–	19.06.2018
MUJ228_0002	KZKA00000264	KZT	–	–	0,01	931 (3)	–	–
MUJ228_0005	KZKA00000454	KZT	33,1	0,00	0,01	1 560 (4)	–	19.06.2018
MUJ240_0001	KZKA00000470	KZT	10,8	0,00	0,01	2 010 (6)	–	19.06.2018
MOM048_0053	KZK200000711	KZT	0,016	15,30	13,75	25 (0)	Freedom Finance Global PLC	26.05.2026
MTC048_0002	KZKF00000020	KZT	526,6	18,85	1,02	1 440 (4)	–	26.05.2026
MTM060_0001	KZKT00000032	KZT	–	–	1,00	495 (1)	–	–
MUJ168_0005	KZKA00000538	KZT	855,3	0,00	0,01	89 (0)	–	24.12.2013
MUM192_0001	KZKD00000477	KZT	0,003	16,50	5,30	500 (1)	–	06.05.2026
MUM216_0002	KZKD00001079	KZT	47,9	15,50	8,70	3 852 (11)	–	18.12.2025
VKK024_218	KZMJ00002186	KZT	–	–	0,35	358 (1)	–	–
VKK118_093	KZMF00000937	KZT	–	–	0,02	2 822 (8)	–	–
VKK119_074	KZMF00000747	KZT	–	–	7,10	1 918 (5)	–	–
ZKK022_278	KZMJ00002780	KZT	–	–	8,99	465 (1)	–	–
SHK022_023	KZSJ00000234	KZT	–	–	4,25	652 (2)	–	–
SHK116_007	KZSF00000071	KZT	–	–	0,02	2 822 (8)	–	–
SHK120_022	KZSJ00000226	KZT	–	–	18,90	3 419 (9)	–	–
US189_2610	US91282CJC64	USD	–	–	4,63	139 (0)	–	–
ZKK120_251	KZMJ00002517	KZT	–	–	18,90	3 330 (9)	–	–
US_06_3011	US91282CAV37	USD	60,2	4,00	0,88	1 631 (5)	–	12.05.2026
SKK120_229	KZMJ00002293	KZT	–	–	18,20	3 289 (9)	–	–
SKK143_040	KZMF00000408	KZT	–	–	6,10	2 273 (6)	–	–
SKK143_041	KZMF00000416	KZT	–	–	6,10	2 273 (6)	–	–
TKK022_194	KZMJ00001949	KZT	–	–	4,25	3 (0)	–	–
TKK117_100	KZMF00001000	KZT	–	–	0,02	2 822 (8)	–	–
US_72_5211	US912810TL26	USD	29,6	4,50	4,00	9 667 (27)	–	22.11.2023
PVK024_182	KZMJ00001824	KZT	–	–	0,35	4 (0)	–	–
PVK116_095	KZMF00000952	KZT	–	–	0,02	2 822 (8)	–	–
PVK119_019	KZMF00000192	KZT	–	–	6,10	1 436 (4)	–	–
UTK024_223	KZMJ00002236	KZT	–	–	0,35	407 (1)	–	–
UTK120_237	KZMJ00002376	KZT	–	–	18,20	3 302 (9)	–	–
UTK120_282	KZMJ00002822	KZT	–	–	18,90	3 391 (9)	–	–
NTK091_2878	KZW100014445	KZT	1 447,4	17,86	–	54 (0)	–	22.04.2026
AIK112_208	KZMJ00002087	KZT	–	–	0,02	2 822 (8)	–	–
AIK120_234	KZMJ00002343	KZT	–	–	18,20	3 302 (9)	–	–
ABK022_210	KZMJ00002103	KZT	–	–	4,25	105 (0)	–	–
KZ_24_3207	XS3093655341	USD	2 424,2	4,89	5,00	2 192 (6)	–	26.05.2026
MGK143_063	KZMF00000630	KZT	–	–	6,10	2 340 (6)	–	–
JTK024_309	KZMJ00003093	KZT	–	–	0,35	691 (2)	–	–
KGK024_241	KZMJ00002418	KZT	–	–	0,35	441 (1)	–	–
KGK119_080	KZMF00000804	KZT	–	–	7,10	1 918 (5)	–	–
KOK024_188	KZMJ00001881	KZT	–	–	0,35	41 (0)	–	–
KOK024_216	KZMJ00002160	KZT	–	–	0,35	345 (1)	–	–
KOK120_284	KZMJ00002848	KZT	–	–	18,90	3 391 (9)	–	–
KOK131_020	KZMF00000200	KZT	–	–	6,10	1 845 (5)	–	–
KSK143_068	KZMF00000689	KZT	–	–	6,10	2 340 (6)	–	–
KZ_14_2609	XS2050933899	KZT	1,9	1,57	0,60	124 (0)	–	18.08.2022
KZ_17_3009	RU000A101RZ3	KZT	320,5	16,75	7,00	1 566 (4)	–	26.07.2024
ASK116_014	KZZJ00000144	KZT	–	–	0,02	2 822 (8)	–	–
ATK116_096	KZMF00000960	KZT	–	–	0,02	2 822 (8)	–	–
DZK119_016	KZMF00000168	KZT	–	–	6,10	1 436 (4)	–	–
DZK120_246	KZMJ00002467	KZT	–	–	18,90	3 330 (9)	–	–
DZK120_266	KZMJ00002665	KZT	–	–	18,90	3 357 (9)	–	–
DZK143_064	KZMF00000648	KZT	–	–	6,10	2 340 (6)	–	–
ATK120_233	KZMJ00002335	KZT	–	–	18,20	3 302 (9)	–	–
ATK120_265	KZMJ00002657	KZT	–	–	18,90	3 334 (9)	–	–
AKK143_037	KZMF00000374	KZT	–	–	6,10	2 273 (6)	–	–
ARK119_002	KZMF00000028	KZT	–	–	6,10	1 436 (4)	–	–
MUJ204_0004	KZKA00000330	KZT	8,7	0,00	0,01	420 (1)	–	09.11.2012
MUJ216_0002	KZKA00000256	KZT	17,9	0,00	0,01	537 (2)	–	13.08.2013
MUM300_0002	KZKD00000774	KZT	434,8	15,00	8,35	4 736 (13)	–	03.03.2026
MUM096_0012	KZKD00001160	KZT	0,009	16,45	10,55	1 139 (3)	–	28.05.2026
MOM060_0054	KZK200000737	KZT	0,002	16,10	15,35	529 (1)	–	28.05.2026
MOM060_0055	KZK200000778	KZT	0,055	14,45	16,95	1 570 (4)	–	20.05.2026
MUM120_0017	KZKD00000899	KZT	1 157,0	16,90	9,00	277 (1)	–	14.05.2026
MUM180_0004	KZKD00000444	KZT	16,9	16,25	5,50	79 (0)	Bank CenterCredit	12.05.2026
MUM180_0012	KZKD00000840	KZT	78,2	15,45	7,68	1 325 (4)	–	06.02.2026
MUJ180_0008	KZKA00000645	KZT	–	–	0,10	914 (3)	–	–
MUM240_0001	KZKD00000550	KZT	0,003	15,10	5,50	2 125 (6)	Eurasian Bank; Halyk Bank	26.05.2026
SA_01_2803	XS1694217495	USD	–	–	3,63	635 (2)	–	–
VKK131_027	KZMF00000275	KZT	–	–	6,10	1 845 (5)	–	–
VKK143_034	KZMF00000341	KZT	–	–	6,10	2 273 (6)	–	–
US172_2702	US912828V988	–	–	–	2,25	262 (1)	–	–
US175_2605	US91282CKS97	–	–	–	4,88	2 (0)	–	–
SHK120_020	KZSJ00000200	KZT	–	–	18,90	3 391 (9)	–	–
US186_2610	US912797SK41	USD	94,3	3,65	–	150 (0)	–	27.03.2026
ZKK024_222	KZMJ00002228	KZT	–	–	0,35	407 (1)	–	–
SKK024_295	KZMJ00002954	KZT	–	–	0,35	658 (2)	–	–
SKK084_318	KZMJ00003184	KZT	–	–	14,76	2 520 (7)	–	–
TKK022_320	KZMJ00003200	KZT	–	–	4,25	659 (2)	–	–
TKK024_321	KZMJ00003218	KZT	–	–	0,35	720 (2)	–	–
TKK117_086	KZMF00000861	KZT	–	–	7,10	1 918 (5)	–	–
PVK022_198	KZMJ00001980	KZT	–	–	4,25	22 (0)	–	–
US102_3308	US91282CHT18	USD	–	–	3,88	2 635 (7)	–	–
PVK143_051	KZMF00000515	KZT	–	–	6,10	2 273 (6)	–	–
ABK120_283	KZMJ00002830	KZT	–	–	18,90	3 391 (9)	–	–
ABK114_193	KZMJ00001931	KZT	–	–	0,02	2 822 (8)	–	–
MGK132_085	KZMF00000853	KZT	–	–	6,10	2 340 (6)	–	–
MGK143_039	KZMF00000390	KZT	–	–	6,10	2 273 (6)	–	–
JTK024_219	KZMJ00002194	KZT	–	–	0,35	391 (1)	–	–
JTK120_224	KZMJ00002244	KZT	–	–	18,20	3 302 (9)	–	–
KGK116_102	KZMF00001026	KZT	–	–	0,02	2 822 (8)	–	–
KGK120_269	KZMJ00002699	KZT	–	–	18,90	3 357 (9)	–	–
KZ_16_2709	RU000A101RV2	KZT	294,1	17,72	6,55	474 (1)	–	26.07.2024
ASK119_001	KZZF00000015	KZT	–	–	6,10	1 436 (4)	–	–
DZK024_296	KZMJ00002962	KZT	–	–	0,35	662 (2)	–	–
AKK116_104	KZMF00001042	KZT	–	–	0,02	2 822 (8)	–	–
AKK143_036	KZMF00000366	KZT	–	–	6,10	2 273 (6)	–	–
ALK119_002	KZAF00000022	KZT	–	–	6,10	1 436 (4)	–	–
ASK022_015	KZZJ00000151	KZT	–	–	4,25	345 (1)	–	–
ASK024_016	KZZJ00000169	KZT	–	–	0,35	421 (1)	–	–
MUJ228_0003	KZKA00000322	KZT	20,0	0,00	0,01	1 110 (3)	–	09.04.2013
MUJ228_0006	KZKA00000546	KZT	188,1	0,00	0,01	1 918 (5)	–	10.11.2014
MUM072_0015	KZKD00001251	KZT	910,9	15,40	12,00	1 358 (4)	Eurasian Bank	20.03.2026
MOM048_0056	KZK200000760	KZT	1 058,5	16,70	17,01	1 148 (3)	–	21.11.2025
MUM120_0020	KZKD00001269	KZT	0,001	14,90	14,00	3 134 (9)	Halyk Bank	18.05.2026
MUM168_0003	KZKD00000949	KZT	0,002	16,50	8,45	2 117 (6)	Eurasian Bank	12.05.2026
MUM168_0005	KZKD00001111	KZT	0,002	15,94	10,25	3 161 (9)	Freedom Finance Global PLC	12.05.2026
MUM180_0011	KZKD00000790	KZT	0,001	16,45	7,68	1 154 (3)	Eurasian Bank; Halyk Bank; Bank CenterCredit	20.05.2026
MUM180_0013	KZKD00000931	KZT	0,004	16,10	8,66	2 465 (7)	Eurasian Bank	18.05.2026
MUJ192_0004	KZKA00000660	KZT	–	–	0,10	1 345 (4)	–	–
MUM240_0004	KZKD00000832	KZT	17,0	15,70	8,07	3 120 (9)	–	18.12.2025
VKK117_099	KZMF00000994	KZT	–	–	0,02	2 822 (8)	–	–
SA_02_2904	XS1936302865	USD	–	–	4,38	1 037 (3)	–	–
VKK120_273	KZMJ00002731	KZT	–	–	18,90	3 357 (9)	–	–
US176_2606	US912797QX89	USD	–	–	–	12 (0)	–	–
US179_2609	US912797RS85	USD	–	–	–	94 (0)	–	–
US183_2710	US91282CLQ23	USD	–	–	3,88	504 (1)	–	–
ZKK024_294	KZMJ00002947	KZT	–	–	0,35	658 (2)	–	–
ZKK119_011	KZMF00000119	KZT	–	–	6,10	1 436 (4)	–	–
ZKK119_071	KZMF00000713	KZT	–	–	7,10	1 918 (5)	–	–
SHK143_003	KZSF00000030	KZT	–	–	6,10	2 273 (6)	–	–
SHK143_005	KZSF00000055	KZT	–	–	6,10	2 340 (6)	–	–
US191_2806	US91282CCH25	USD	–	–	1,25	763 (2)	–	–
US192_2606	US912797UB14	–	–	–	–	24 (0)	–	–
US194_2609	US91282CLP40	–	–	–	–	124 (0)	–	–
ZKK131_012	KZMF00000127	KZT	–	–	6,10	1 845 (5)	–	–
ZKK143_013	KZMF00000135	KZT	–	–	6,10	2 273 (6)	–	–
US_04_2908	US912810FJ26	USD	0,026	4,00	6,13	1 174 (3)	–	14.07.2025
SKK113_203	KZMJ00002038	KZT	–	–	0,02	2 822 (8)	–	–
SKK120_319	KZMJ00003192	KZT	–	–	14,76	3 600 (10)	–	–
SKK131_014	KZMF00000143	KZT	–	–	6,10	1 845 (5)	–	–
SKK180_260	KZMJ00002608	KZT	–	–	18,90	5 134 (14)	–	–
TKK143_056	KZMF00000564	KZT	–	–	6,10	2 273 (6)	–	–
PE_01_2708	US715638BU55	USD	–	–	4,13	446 (1)	–	–
PH_02_2802	US718286CC97	USD	–	–	3,00	602 (2)	–	–
US107_3102	US91282CBL46	USD	0,445	3,68	1,13	1 723 (5)	–	04.12.2025
US108_2701	US912828V491	USD	–	–	0,38	231 (1)	–	–
UTK120_253	KZMJ00002533	KZT	–	–	18,90	3 330 (9)	–	–
MKM012_0162	KZK100000431	KZT	1 141,0	16,30	–	252 (1)	–	26.03.2026
AIK024_185	KZMJ00001857	KZT	–	–	0,35	8 (0)	–	–
AIK024_312	KZMJ00003127	KZT	–	–	0,35	711 (2)	–	–
AIK120_238	KZMJ00002384	KZT	–	–	18,90	3 330 (9)	–	–
NTK027_2881	KZW100014478	KZT	1 199,0	17,80	–	26 (0)	–	28.05.2026
MGK120_257	KZMJ00002574	KZT	–	–	18,90	3 330 (9)	–	–
HK_01_2702	XS1555404786	USD	0,028	0,00	–	269 (1)	Freedom Finance	12.08.2025
JTK120_267	KZMJ00002673	KZT	–	–	18,90	3 357 (9)	–	–
NSK119_006	KZZF00000064	KZT	–	–	7,10	1 918 (5)	–	–
NSK143_003	KZZF00000031	KZT	–	–	6,10	2 273 (6)	–	–
NSK143_005	KZZF00000056	KZT	–	–	6,10	2 340 (6)	–	–
KGK024_190	KZMJ00001907	KZT	–	–	0,35	50 (0)	–	–
KGK117_087	KZMF00000879	KZT	–	–	7,10	1 918 (5)	–	–
KGK120_285	KZMJ00002855	KZT	–	–	20,20	3 391 (9)	–	–
KGK120_305	KZMJ00003051	KZT	–	–	14,76	3 571 (10)	–	–
KGK120_307	KZMJ00003077	KZT	–	–	14,76	3 571 (10)	–	–
KGK131_030	KZMF00000309	KZT	–	–	6,10	1 845 (5)	–	–
KOK022_196	KZMJ00001964	KZT	–	–	4,25	15 (0)	–	–
KSK022_209	KZMJ00002095	KZT	–	–	4,25	103 (0)	–	–
KSK024_211	KZMJ00002111	KZT	–	–	0,35	319 (1)	–	–
KSK024_291	KZMJ00002913	KZT	–	–	0,35	658 (2)	–	–
KSK120_226	KZMJ00002269	KZT	–	–	18,20	3 289 (9)	–	–
KZ_06_4410	XS1120709826	USD	6,1	5,48	4,88	6 615 (18)	–	19.05.2026
KZ_18_2606	RU000A101RT6	KZT	–	–	7,48	24 (0)	–	–
KZ_19_2806	RU000A101RW0	KZT	–	–	7,69	752 (2)	–	–
KZ_21_3106	RU000A101S16	KZT	–	–	7,92	1 844 (5)	–	–
ASK060_020	KZZJ00000201	KZT	–	–	19,15	1 754 (5)	–	–
ATK143_065	KZMF00000655	KZT	–	–	6,10	2 340 (6)	–	–
AKK024_292	KZMJ00002921	KZT	–	–	0,35	662 (2)	–	–
AKK084_322	KZMJ00003226	KZT	–	–	14,76	2 520 (7)	–	–
AKK119_005	KZMF00000051	KZT	–	–	6,10	1 436 (4)	–	–
AKK131_028	KZMF00000283	KZT	–	–	6,10	1 845 (5)	–	–
ARK022_310	KZMJ00003101	KZT	–	–	4,25	652 (2)	–	–
MUM300_0003	KZKD00000857	KZT	74,2	14,80	8,37	4 947 (14)	–	03.03.2026
MOM048_0054	KZK200000729	KZT	2 377,1	16,15	13,90	107 (0)	–	16.03.2026
MUM108_0013	KZKD00001087	KZT	9,1	16,00	11,00	1 022 (3)	Eurasian Bank	28.05.2026
MOM060_0052	KZK200000679	KZT	0,004	17,50	10,50	65 (0)	Halyk Bank; Eurasian Bank	05.05.2026
MTC048_0001	KZKF00000012	KZT	–	–	0,98	1 158 (3)	–	–
MUM120_0018	KZKD00000907	KZT	3 308,8	17,25	9,00	394 (1)	–	17.04.2026
MUM120_0019	KZKD00001129	KZT	0,001	14,13	10,30	1 728 (5)	–	25.05.2026
MUM180_0005	KZKD00000493	KZT	13 430,2	11,51	5,00	174 (1)	–	27.02.2024
MUM180_0006	KZKD00000535	KZT	442,5	17,20	5,49	298 (1)	–	19.05.2026
MUM180_0008	KZKD00000659	KZT	0,001	15,20	6,50	505 (1)	–	08.05.2026
MUM180_0009	KZKD00000717	KZT	3 828,4	16,84	7,22	911 (3)	–	19.05.2026
MUM300_0001	KZKD00000725	KZT	0,001	15,01	7,90	4 521 (12)	–	26.05.2026
VKK120_227	KZMJ00002277	KZT	–	–	18,20	3 289 (9)	–	–
VKK120_255	KZMJ00002558	KZT	–	–	18,90	3 330 (9)	–	–
VKK120_272	KZMJ00002723	KZT	–	–	18,90	3 357 (9)	–	–
US158_2610	US912828YQ73	USD	–	–	1,63	155 (0)	–	–
VKK143_035	KZMF00000358	KZT	–	–	6,10	2 273 (6)	–	–
SA_05_2704	XS1599284202	USD	0,001	0,00	–	321 (1)	Freedom Finance	05.02.2026
SHK022_018	KZSJ00000184	KZT	–	–	4,25	450 (1)	–	–
SHK119_001	KZSF00000014	KZT	–	–	6,10	1 436 (4)	–	–
SHK119_006	KZSF00000063	KZT	–	–	7,10	1 918 (5)	–	–
US182_3305	US91282CHC82	USD	–	–	3,38	2 543 (7)	–	–
ZKK024_212	KZMJ00002129	KZT	–	–	0,35	319 (1)	–	–
ZKK084_300	KZMJ00003002	KZT	–	–	19,15	2 451 (7)	–	–
SKK120_230	KZMJ00002301	KZT	–	–	18,20	3 302 (9)	–	–
TKK131_026	KZMF00000267	KZT	–	–	6,10	1 845 (5)	–	–
OM_01_2908	XS1944412748	USD	0,100	6,00	6,00	1 142 (3)	Freedom Finance	04.12.2025
PH_01_2901	US718286CG02	USD	–	–	3,75	945 (3)	–	–
US106_2812	US91282CDP32	USD	8,8	4,11	1,38	947 (3)	–	19.05.2026
PVK024_217	KZMJ00002178	KZT	–	–	0,35	358 (1)	–	–
PVK024_302	KZMJ00003028	KZT	–	–	0,35	658 (2)	–	–
PVK120_258	KZMJ00002582	KZT	–	–	18,90	3 333 (9)	–	–
PVK120_276	KZMJ00002764	KZT	–	–	18,90	3 357 (9)	–	–
US143_3405	US91282CKQ32	USD	–	–	4,38	2 908 (8)	–	–
ABK143_033	KZMF00000333	KZT	–	–	6,10	2 273 (6)	–	–
AE_01_3004	XS2125308168	USD	–	–	3,13	1 397 (4)	–	–
AIK120_252	KZMJ00002525	KZT	–	–	18,90	3 330 (9)	–	–
KZ_22_4507	XS1263139856	USD	1 501,5	5,80	6,50	6 892 (19)	–	18.05.2026
MGK120_264	KZMJ00002640	KZT	–	–	18,90	3 334 (9)	–	–
MGK120_277	KZMJ00002772	KZT	–	–	18,90	3 357 (9)	–	–
KGK119_004	KZMF00000044	KZT	–	–	6,10	1 436 (4)	–	–
KGK120_244	KZMJ00002442	KZT	–	–	18,90	3 333 (9)	–	–
KGK120_289	KZMJ00002897	KZT	–	–	19,00	3 515 (10)	–	–
KOK119_017	KZMF00000176	KZT	–	–	6,10	1 436 (4)	–	–
KSK022_288	KZMJ00002889	KZT	–	–	8,99	496 (1)	–	–
KSK118_090	KZMF00000903	KZT	–	–	0,02	2 822 (8)	–	–
KSK120_247	KZMJ00002475	KZT	–	–	18,90	3 330 (9)	–	–
KSK120_325	KZMJ00003259	KZT	–	–	14,76	3 600 (10)	–	–
ATK022_197	KZMJ00001972	KZT	–	–	4,25	22 (0)	–	–
ATK024_220	KZMJ00002202	KZT	–	–	0,35	391 (1)	–	–
ATK119_007	KZMF00000077	KZT	–	–	6,10	1 436 (4)	–	–
ATK119_072	KZMF00000721	KZT	–	–	7,10	1 918 (5)	–	–
DZK143_043	KZMF00000432	KZT	–	–	6,10	2 273 (6)	–	–
ATK143_047	KZMF00000473	KZT	–	–	6,10	2 273 (6)	–	–
DZK024_213	KZMJ00002137	KZT	–	–	0,35	319 (1)	–	–
AKK022_201	KZMJ00002012	KZT	–	–	4,25	30 (0)	–	–
AKK120_245	KZMJ00002459	KZT	–	–	18,90	3 330 (9)	–	–
ARK116_103	KZMF00001034	KZT	–	–	0,02	2 822 (8)	–	–
ARK131_029	KZMF00000291	KZT	–	–	6,10	1 845 (5)	–	–
MUJ204_0005	KZKA00000488	KZT	4,0	0,00	0,01	989 (3)	–	19.06.2018
MUJ216_0003	KZKA00000280	KZT	157,1	7,66	0,01	626 (2)	–	25.03.2010
MUJ216_0004	KZKA00000447	KZT	11,8	0,00	0,01	1 168 (3)	–	19.06.2018
MUJ216_0005	KZKA00000512	KZT	68,6	0,00	0,01	1 441 (4)	–	19.06.2018
MUJ228_0004	KZKA00000371	KZT	19,4	0,00	0,01	1 319 (4)	–	09.11.2012
MUM072_0013	KZKD00001145	KZT	563,9	16,90	10,40	350 (1)	–	26.05.2026
MUM072_0014	KZKD00001210	KZT	2 994,6	16,90	15,30	994 (3)	Eurasian Bank; Freedom Finance Global PLC	20.05.2026
MUM084_0020	KZKD00001285	KZT	0,020	15,10	14,60	2 077 (6)	–	20.05.2026
MUM108_0014	KZKD00001236	KZT	0,001	14,80	14,00	2 150 (6)	Eurasian Bank; Freedom Finance Global PLC	28.05.2026
MUM108_0015	KZKD00001277	KZT	569,4	14,60	14,50	2 797 (8)	–	26.02.2026
MTM048_0001	KZKT00000024	KZT	–	–	0,85	100 (0)	–	–
MUM180_0007	KZKD00000618	KZT	3 029,5	15,75	5,49	469 (1)	–	11.04.2022
MUM192_0002	KZKD00000543	KZT	0,002	16,60	5,00	679 (2)	Bank CenterCredit; Eurasian Bank	18.05.2026
MUM216_0001	KZKD00000972	KZT	4 021,8	15,00	8,48	3 661 (10)	–	18.05.2026
SA_03_2702	XS2109766126	USD	–	–	2,50	244 (1)	–	–
US159_4311	US912810TW80	USD	–	–	4,75	6 379 (18)	–	–
US177_2607	US912797RF64	USD	–	–	–	40 (0)	–	–
ZKK022_287	KZMJ00002871	KZT	–	–	8,99	496 (1)	–	–
SHK024_014	KZSJ00000143	KZT	–	–	0,35	8 (0)	–	–
US181_3005	US912828ZQ64	USD	–	–	0,63	1 447 (4)	–	–
US185_2610	US912797SA68	USD	–	–	–	122 (0)	–	–
SHK143_004	KZSF00000048	KZT	–	–	6,10	2 273 (6)	–	–
US190_2612	US91282CJP77	USD	–	–	4,38	200 (1)	–	–
ZKK120_304	KZMJ00003044	KZT	–	–	19,15	3 548 (10)	–	–
US_08_4105	US912810SY55	USD	83,1	4,75	2,25	5 465 (15)	–	02.07.2025
SKK084_317	KZMJ00003176	KZT	–	–	14,76	2 520 (7)	–	–
SKK119_015	KZMF00000150	KZT	–	–	6,10	1 436 (4)	–	–
SKK120_262	KZMJ00002624	KZT	–	–	18,90	3 334 (9)	–	–
TKK118_091	KZMF00000911	KZT	–	–	0,02	2 822 (8)	–	–
US_85_2606	US91282CCJ80	USD	248,6	3,84	0,88	32 (0)	–	26.02.2026
PVK119_078	KZMF00000788	KZT	–	–	7,10	1 918 (5)	–	–
PVK120_281	KZMJ00002814	KZT	–	–	18,90	3 391 (9)	–	–
US_97_3205	US91282CEP23	USD	0,436	4,35	2,88	2 178 (6)	–	22.05.2026
QA_03_2903	XS1959337582	USD	–	–	4,00	1 005 (3)	–	–
UTK116_094	KZMF00000945	KZT	–	–	0,02	2 822 (8)	–	–
NTK091_2876	KZW100014429	KZT	150,0	17,50	–	19 (0)	–	18.03.2026
KZ_23_3504	XS2914770545	USD	0,477	4,64	4,71	3 190 (9)	–	22.05.2026
KZ_25_3707	XS3093658014	USD	1 438,3	5,03	5,50	3 992 (11)	–	18.05.2026
KZ_26_3010	XS3212533262	USD	3 456,9	4,68	4,41	1 589 (4)	Altyn Adam Associates	06.05.2026
NSK131_002	KZZF00000023	KZT	–	–	6,10	1 845 (5)	–	–
NSK143_004	KZZF00000049	KZT	–	–	6,10	2 273 (6)	–	–
KGK024_313	KZMJ00003135	KZT	–	–	0,35	711 (2)	–	–
KGK120_243	KZMJ00002434	KZT	–	–	18,90	3 330 (9)	–	–
KOK024_293	KZMJ00002939	KZT	–	–	0,35	658 (2)	–	–
KOK113_205	KZMJ00002053	KZT	–	–	0,02	2 822 (8)	–	–
KOK143_050	KZMF00000507	KZT	–	–	6,10	2 273 (6)	–	–
KSK024_192	KZMJ00001923	KZT	–	–	0,35	61 (0)	–	–
KSK131_025	KZMF00000259	KZT	–	–	6,10	1 845 (5)	–	–
KSK143_058	KZMF00000580	KZT	–	–	6,10	2 273 (6)	–	–
KZ_20_3106	RU000A101S08	KZT	–	–	7,92	1 844 (5)	–	–

Ticker	ISIN	Date	Issued,mln KZT	Demand, %	Yield,%	TABLE.COUPON_PR	Maturity
MUM180_0009	KZKD00000717	26.05.26	57 415,2	131,7	17,0026	7,22	914 (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)
MTC048_0002	KZKF00000020	19.05.26	59 423,6	362,0	18,9070	1,02	1 429 (4)
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)
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)
MKM012_0163	KZK100000449	05.05.26	23 259,9	137,6	17,2329	–	363 (1)
MTC048_0002	KZKF00000020	05.05.26	46 000,0	144,0	0,0000	1,02	1 443 (4)
MUM096_0015	KZKD00001301	05.05.26	41 958,2	145,8	15,0809	14,45	2 550 (7)
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)
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)
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)
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)
MUM096_0015	KZKD00001301	07.04.26	54 549,1	100,8	15,0801	14,45	2 578 (7)
MUM096_0016	KZKD00001327	26.03.26	80 323,4	159,9	15,1580	15,10	2 866 (8)
MUM072_0016	KZKD00001319	26.03.26	51 240,1	125,0	15,1000	15,18	2 109 (6)
MUM180_0016	KZKD00001194	17.03.26	18 427,5	245,5	14,9963	11,05	3 911 (11)
MUM072_0016	KZKD00001319	17.03.26	30 612,3	150,0	15,1000	15,18	2 118 (6)
MTM072_0001	KZKT00000040	17.03.26	50 645,7	97,9	18,7586	1,20	961 (3)
MUM096_0016	KZKD00001327	10.03.26	90 108,0	150,2	15,1000	15,10	2 882 (8)
MUX072_0003	KZKB00000040	10.03.26	45 863,2	205,0	15,7370	2,50	1 821 (5)
MKM012_0162	KZK100000431	10.03.26	22 597,5	58,3	16,2500	–	325 (1)
MOM060_0055	KZK200000778	03.03.26	47 391,7	152,6	15,1000	16,95	1 656 (5)
MUM180_0016	KZKD00001194	03.03.26	30 849,1	228,4	14,9654	11,05	3 925 (11)
MUM096_0015	KZKD00001301	03.03.26	43 497,4	101,2	15,1000	14,45	2 612 (7)
MUM180_0009	KZKD00000717	03.03.26	56 572,7	142,6	15,9823	7,22	997 (3)
MOM060_0054	KZK200000737	24.02.26	36 132,4	207,6	16,0285	15,35	624 (2)
MUM072_0016	KZKD00001319	24.02.26	82 727,4	201,6	15,0975	15,18	2 141 (6)
MOM060_0055	KZK200000778	17.02.26	54 958,5	277,5	15,1374	16,95	1 672 (5)
MKM012_0162	KZK100000431	17.02.26	46 316,5	153,3	16,1481	–	348 (1)
MUM120_0020	KZKD00001269	17.02.26	54 380,2	327,1	14,9435	14,00	3 236 (9)
MUM180_0009	KZKD00000717	10.02.26	38 499,2	386,7	15,9104	7,22	1 020 (3)
MUM300_0003	KZKD00000857	10.02.26	63 570,3	374,3	15,0973	8,37	5 056 (14)
MUM180_0016	KZKD00001194	10.02.26	64 106,2	271,0	15,1693	11,05	3 948 (11)
MUM072_0016	KZKD00001319	03.02.26	54 500,0	188,1	15,1800	15,18	2 162 (6)
MTM072_0001	KZKT00000040	03.02.26	32 738,2	211,1	16,0932	1,20	1 005 (3)
MKM012_0162	KZK100000431	03.02.26	28 698,5	486,0	16,2094	–	362 (1)
MUM180_0009	KZKD00000717	27.01.26	60 236,9	495,9	15,9895	7,22	1 033 (3)
MUM096_0014	KZKD00001228	27.01.26	29 609,6	159,2	15,4441	14,00	1 905 (5)
MUM120_0020	KZKD00001269	27.01.26	47 346,9	527,9	15,4240	14,00	3 256 (9)
MOM060_0055	KZK200000778	20.01.26	74 211,4	240,8	15,4784	16,95	1 699 (5)
MUM180_0013	KZKD00000931	20.01.26	60 678,4	458,2	15,5004	8,66	2 594 (7)
MUM084_0020	KZKD00001285	13.01.26	41 027,6	341,0	15,5595	14,60	2 213 (6)
MOM060_0054	KZK200000737	06.01.26	47 782,4	135,1	16,4232	15,35	672 (2)
MUM096_0014	KZKD00001228	06.01.26	29 157,7	188,1	15,5096	14,00	1 926 (5)
MUM120_0020	KZKD00001269	06.01.26	46 005,0	195,5	15,5276	14,00	3 277 (9)
MUM180_0008	KZKD00000659	23.12.25	65 412,2	419,3	16,4603	6,50	661 (2)
MUM144_0009	KZKD00001178	23.12.25	30 035,4	312,5	15,4433	10,69	2 760 (8)
MOM060_0055	KZK200000778	17.12.25	53 780,1	302,7	15,4514	16,95	1 732 (5)
MUM096_0015	KZKD00001301	09.12.25	30 758,8	669,0	15,5500	14,45	2 696 (7)
MUM180_0015	KZKD00001186	09.12.25	23 660,1	839,8	15,5500	10,78	3 856 (11)
MUM120_0020	KZKD00001269	02.12.25	55 240,3	842,1	16,1000	14,00	3 311 (9)
MKM012_0161		02.12.25	4 653,4	287,8	16,7800	–	()

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

as of 26.05.2026

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	24,6904	37,0677	–	–	–	–	–	–	0	–	34 365
HK_01_2702	EQBD	0,9900	1,0100	–	–	–	–	–	–	0	–	269
KZ_06_4410	TQOD	–	93,0000	–	–	–	–	–	–	0	–	6 615
KZ_23_3504	TQOD	96,5000	100,4999	–	–	–	–	–	–	0	–	3 190
KZ_24_3207	TQOD	100,5600	100,5600	100,5600	100,5600	100,5600	100,5600	+0,51	100,5600	1	2 424,2	2 192
KZ_26_3010	TQOD	97,7500	98,7500	–	–	–	–	–	–	0	–	1 589
MKM012_0163	TQOG	–	86,0369	–	–	–	–	–	–	0	–	344
MOM048_0053	TQOG	99,7305	99,8662	99,8662	99,8662	99,8662	99,8662	+0,17	99,8662	1	0,016	25
MOM060_0052	TQOG	98,6794	99,0111	–	–	–	–	–	–	0	–	65
MOM060_0054	TQOG	97,4300	99,0351	97,4202	97,4202	97,4202	97,4202	-1,63	97,4202	1	0,002	529
MTC048_0002	TQOG	100,2091	100,1821	100,1821	100,1821	100,1821	100,1821	+0,16	100,1821	1	526,6	1 440
MUM072_0013	TQOG	94,5613	94,5613	94,5613	94,5613	94,5613	94,5613	+0,92	94,5613	1	563,9	350
MUM072_0014	TQOG	95,8629	99,8045	–	–	–	–	–	–	0	–	994
MUM072_0015	TQOG	88,2644	89,7513	–	–	–	–	–	–	0	–	1 358
MUM084_0018	TQOG	90,1726	91,0102	–	–	–	–	–	–	0	–	673
MUM084_0019	TQOG	87,2152	89,5617	91,3790	91,3790	91,3790	91,3790	+2,04	91,3790	1	0,001	1 703
MUM084_0020	TQOG	95,0000	97,9800	–	–	–	–	–	–	0	–	2 077
MUM096_0012	TQOG	85,1340	86,1746	–	–	–	–	–	–	0	–	1 139
MUM096_0013	TQOG	85,1351	89,6098	–	–	–	–	–	–	0	–	1 325
MUM096_0014	TQOG	93,0000	95,9789	96,9529	96,9529	96,9529	96,9529	+1,01	96,9529	1	0,976	1 783
MUM108_0012	TQOG	99,4288	–	–	–	–	–	–	–	0	–	34
MUM108_0013	TQOG	89,0000	91,5807	–	–	–	–	–	–	0	–	1 022
MUM108_0014	TQOG	90,9065	96,9396	–	–	–	–	–	–	0	–	2 150
MUM120_0017	TQOG	94,3834	–	–	–	–	–	–	–	0	–	277
MUM120_0019	TQOG	79,9471	87,1884	–	–	–	–	–	–	0	–	1 728
MUM120_0020	TQOG	91,5810	95,5625	–	–	–	–	–	–	0	–	3 134
MUM156_0005	TQOG	91,0553	91,9674	–	–	–	–	–	–	0	–	381
MUM156_0006	TQOG	77,0000	77,5814	–	–	–	–	–	–	0	–	1 781
MUM156_0007	TQOG	75,1397	80,2803	–	–	–	–	–	–	0	–	2 778
MUM168_0003	TQOG	–	76,7182	–	–	–	–	–	–	0	–	2 117
MUM168_0005	TQOG	77,4918	78,6882	–	–	–	–	–	–	0	–	3 161
MUM180_0004	TQOG	97,4438	97,7779	–	–	–	–	–	–	0	–	79
MUM180_0009	TQOG	–	82,1731	–	–	–	–	–	–	0	–	911
MUM180_0011	TQOG	78,4164	79,3105	–	–	–	–	–	–	0	–	1 154
MUM180_0013	TQOG	70,3341	75,5859	–	–	–	–	–	–	0	–	2 465
MUM180_0014	TQOG	69,4314	75,0033	–	–	–	–	–	–	0	–	2 484
MUM180_0015	TQOG	78,3227	–	–	–	–	–	–	–	0	–	3 686
MUM192_0001	TQOG	–	86,9299	–	–	–	–	–	–	0	–	500
MUM192_0002	TQOG	81,8690	82,3882	–	–	–	–	–	–	0	–	679
MUM240_0001	TQOG	64,4832	64,1097	64,1097	64,1097	64,1097	64,1097	+0,17	64,1097	1	0,003	2 125
MUM240_0002	TQOG	65,7544	70,7380	–	–	–	–	–	–	0	–	2 863
MUM300_0001	TQOG	–	60,6757	60,6757	60,6757	60,6757	60,6757	+0,00	60,6757	1	0,001	4 521
MY_01_3104	EQBD	0,9000	0,9200	–	–	–	–	–	–	0	–	1 769
OM_01_2908	TQOC	101,4282	107,4389	–	–	–	–	–	–	0	–	1 142
SA_05_2704	EQBD	0,9900	1,0100	–	–	–	–	–	–	0	–	321
TR_02_2904	EQEU	100,0000	102,0000	–	–	–	–	–	–	0	–	1 047
TR_02_2904	EQOC	101,6143	107,0362	–	–	–	–	–	–	0	–	1 047
US106_2812	TQOD	93,3401	93,4101	–	–	–	–	–	–	0	–	947
US_97_3205	TQOD	92,6218	92,7216	–	–	–	–	–	–	0	–	2 178
Total		9									3 515,7

* 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:

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7 (727) 237 5323

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Reducing systemic risks is the main function of the CCP which places increased demands on reliability of the risk management system.

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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