Securities of international financial organizations
On the securities market, microfinance organizations are represented by:
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Bonds issued by international financial organizations subject to
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Bonds issued by international financial organizations subject to the laws of a foreign country
Trading and settlements are carried out in USD 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 7 874,21
+0,21 %
-0,13 %
-0,13 %
+0,50 %
0 %
+0,40 %
+0,61 %
-0,14 %
-0,45 %
-0,36 %
-0,25 %
-0,19 %
-0,14 %
-0,59 %
-0,24 %
-0,20 %
+0,16 %
-0,45 %
KASE Index 7 874,21
+0,21 %
-0,13 %
-0,13 %
+0,50 %
0 %
+0,40 %
+0,61 %
-0,14 %
-0,45 %
-0,36 %
-0,25 %
-0,19 %
-0,14 %
-0,59 %
-0,24 %
-0,20 %
+0,16 %
-0,45 %
KASE Index 7 874,21
+0,21 %
-0,13 %
-0,13 %
+0,50 %
0 %
+0,40 %
+0,61 %
-0,14 %
-0,45 %
-0,36 %
-0,25 %
-0,19 %
-0,14 %
-0,59 %
-0,24 %
-0,20 %
+0,16 %
-0,45 %
Recent placement
Eurasian Development Bank
ISIN
KZ2D00017878
Volume
Yield
16,25%
Maturity
88 (0)
Eurasian Development Bank
ISIN
KZ2D00018538
Volume
Yield
5,50%
Maturity
1 080 (3)
Asian Development Bank
ISIN
XS3389795926
Volume
Yield
0,00%
Maturity
1 220 (3)
Eurasian Development Bank
ISIN
KZ2D00017860
Volume
Yield
17,25%
Maturity
88 (0)
Eurasian Development Bank
ISIN
KZ2D00017415
Volume
Yield
5,35%
Maturity
1 080 (3)
Eurasian Development Bank
ISIN
Volume
Yield
17,25%
Maturity
()
Eurasian Development Bank
ISIN
Volume
Yield
17,25%
Maturity
()
Event digest
Go to the newsSole partner of Lombard "GoldFinMarket" LLP decided to distribute net income of company for period from 2025 to 2026
E. Abdulabekov is appointed acting general director of Transnational Company Kazchrome JSC
Trades in Islamic securities Sukuk "al-Wakala" KZQ000000546 (AMRLs2) of Special Purpose Company Asia Minerals Resource SPC Limited open on KASE as of August 6
Trades in Islamic securities Sukuk "al-Wakala" KZX000005764 (AMRLs1) of Special Purpose Company Asia Minerals Resource SPC Limited open on KASE as of August 6
Bonds KZ2D00018488 (TCWMpp1) of Private Company Teniz Capital Wealth Management Ltd. to be included in KASE official list's "Private placement" market as of August 6
Bonds KZQ000000967 (TCWMоp1) of Private Company Teniz Capital Wealth Management Ltd. to be included in KASE official list's "Private placement" market as of August 6
Bonds KZ2P00019052 (TTLSb2) and KZ2P00019102 (TTLSb3) of TRANZIT TRANS LOGISTICS LLP to be included in "bonds" category of KASE official list's alternative market as of August 6
Suspension of trading in seven ETFs is extended on KASE
KASE posts on own website July review of PMI of Kazakhstan's service sector by Freedom Holding Corp.
KASE releases on own website review of business activity index in Kazakhstan for July 2026
Special trading session for offering of 1.5 mln bonds KZ2C00017515 (HCBNb28) of Home Credit Bank JSC (SB of Forte Bank JSC) will be held on KASE on August 7
Information on face value of bonds KZ2P00015043 (SMKFb1) of Special Finance Company "SMK FF-2" LLP changed in KASE trading system and databases as of August 5
Market trends
Instruments available for trading
Ticker | Company | ISIN | Currency | Volume,mln KZT | Yield,% | Coupon, % | Maturity | Market-maker | Date |
|---|---|---|---|---|---|---|---|---|---|
| KZ2D00018538 | USD | 5,40 | 5,500 | 1 030 (3) | 05.08.2026 | ||||
| KZ2D00010766 | KZT | 15,50 | 14,200 | 323 (1) | 04.08.2026 | ||||
| XS3004202225 | KZT | 17,49 | 0,000 | 203 (1) | 17.07.2026 | ||||
| KZ2D00009222 | KZT | 18,58 | 1,000 | 569 (2) | 15.07.2026 | ||||
| KZ2D00013620 | KZT | 18,57 | 1,000 | 600 (2) | 15.07.2026 | ||||
| KZ2D00017415 | USD | 4,00 | 5,350 | 956 (3) | 13.07.2026 | ||||
| KZ2D00011863 | KZT | 16,00 | 14,300 | 388 (1) | 21.04.2026 | ||||
| XS3231207146 | KZT | 18,51 | 1,000 | 1 204 (3) | 18.02.2026 | ||||
| XS2754484439 | KZT | 13,81 | 0,000 | 187 (1) | 16.01.2025 | ||||
| XS2774403690 | KZT | 14,13 | 0,000 | 966 (3) | 25.12.2024 | ||||
| US045167FW84 | USD | 3,68 | 3,750 | 620 (2) | 18.10.2024 | ||||
| US459058KL69 | USD | 3,62 | 3,625 | 1 126 (3) | 10.09.2024 | ||||
| XS2725047505 | KZT | – | 13,650 | 772 (2) | 29.02.2024 | ||||
| KZX000001433 | USD | 6,30 | 6,300 | 1 430 (4) | 05.12.2023 | ||||
| XS2610164944 | KZT | – | 14,100 | 1 572 (4) | – | ||||
| KZ2D00009560 | – | – | – | – | |||||
| KZ2D00008273 | – | – | – | – | |||||
| XS2351373134 | KZT | – | 10,450 | 1 123 (3) | – | ||||
| XS3171554333 | KZT | – | 1,000 | 1 022 (3) | – | ||||
| KZ2D00018561 | – | – | – | – | |||||
| KZ2D00018496 | – | – | – | – | |||||
| US29874QEX88 | USD | – | 4,375 | 574 (2) | – | ||||
| XS2624614751 | KZT | – | – | 676 (2) | – | ||||
| US45950KDD90 | USD | – | 4,500 | 698 (2) | – | ||||
| XS3389795926 | KZT | – | 16,500 | 1 168 (3) | – | ||||
| US045167GD94 | USD | – | 4,375 | 931 (3) | – | ||||
| KZ2D00011038 | KZT | – | 12,510 | 399 (1) | – | ||||
| KZ2D00009545 | – | – | – | – | |||||
| KZ2D00007697 | KZT | – | – | – | – | ||||
| XS2655869530 | KZT | – | 14,000 | 12 (0) | – | ||||
| XS2214305737 | KZT | – | 2,000 | 734 (2) | – | ||||
| XS3015676425 | KZT | – | 15,350 | 1 303 (4) | – | ||||
| KZ2D00014701 | CNY | – | 1,790 | 1 434 (4) | – | ||||
| KZ2D00018504 | – | – | – | – | |||||
| XS2093223076 | KZT | – | 1,500 | 134 (0) | – | ||||
| US29874QFA76 | USD | – | 4,125 | 890 (2) | – | ||||
| US459058KW25 | USD | – | 4,625 | 716 (2) | – | ||||
| KZ2D00009594 | – | – | – | – | |||||
| KZ2D00009586 | – | – | – | – | |||||
| US459058LA95 | USD | – | 4,000 | 1 595 (4) | – | ||||
| XS2294363416 | KZT | – | 10,150 | 1 572 (4) | – | ||||
| XS3145682491 | KZT | – | 17,000 | 762 (2) | – | ||||
| XS2971950428 | KZT | – | 13,940 | 166 (1) | – | ||||
| KZ2D00008281 | – | – | – | – | |||||
| XS2093242530 | KZT | – | 1,500 | 494 (1) | – | ||||
| XS2264979431 | KZT | – | 2,000 | 1 203 (3) | – | ||||
| KZ2D00017860 | KZT | – | – | 14 (0) | – | ||||
| KZ2D00008265 | – | – | – | – | |||||
| KZX000004270 | KZT | – | 6,500 | 620 (2) | – | ||||
| XS2444205756 | KZT | – | 11,000 | 1 572 (4) | – | ||||
| US459058LF82 | USD | – | 4,500 | 1 685 (5) | – | ||||
| US298785JT41 | USD | – | 3,250 | 460 (1) | – | ||||
| US298785JW79 | USD | – | 3,625 | 1 420 (4) | – | ||||
| XS2708176610 | KZT | – | 14,000 | 79 (0) | – | ||||
| XS3059487721 | KZT | – | 0,150 | 642 (2) | – | ||||
| KZ2D00017878 | KZT | – | – | 40 (0) | – | ||||
| KZ2D00018512 | – | – | – | – | |||||
| KZ2D00007705 | – | – | – | – | |||||
| XS2027948582 | KZT | – | 1,000 | 343 (1) | – |
* except for special trading sessions* data are provided with a 15 minute delay
Trading rules
- 11:20 – 11:30opening auction
- 11:30 – 17:30purchase and sale of securities by the continuous counter auction method
- 10:30 – 17:30purchase and sale of securities by the method of concluding direct deals
- 15:30 – 17:30first clearing session
- 17:30 – 19:15second clearing session
Information and Statistics Department
Central counterparty
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.