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 7 684,74
-0,36 %
+0,12 %
+0,06 %
+1,20 %
-1,47 %
-1,48 %
-0,44 %
+0,05 %
-0,17 %
-0,24 %
-0,58 %
-1,22 %
-0,34 %
-0,59 %
+0,03 %
+0,06 %
-3,21 %
-0,17 %
KASE Index 7 684,74
-0,36 %
+0,12 %
+0,06 %
+1,20 %
-1,47 %
-1,48 %
-0,44 %
+0,05 %
-0,17 %
-0,24 %
-0,58 %
-1,22 %
-0,34 %
-0,59 %
+0,03 %
+0,06 %
-3,21 %
-0,17 %
KASE Index 7 684,74
-0,36 %
+0,12 %
+0,06 %
+1,20 %
-1,47 %
-1,48 %
-0,44 %
+0,05 %
-0,17 %
-0,24 %
-0,58 %
-1,22 %
-0,34 %
-0,59 %
+0,03 %
+0,06 %
-3,21 %
-0,17 %
Markets/
Stock Market/
Securities of international financial organizations
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 newsKazakhstan's Ministry of Finance on June 23 placed 48.0 mln MEUKAM KZKD00001327 (MUM096_0016) on KASE at weighted average yield to maturity of 14.25 % APR
Kazakhstan's Ministry of Finance on June 23 placed 54.2 mln MEUKAM KZKD00001095 (MUM096_0011) on KASE at weighted average yield to maturity of 15.69 % APR
Akimdiks of two regions raised KZT 5.1 bn on KASE on June 23
Trading in bonds KZ2C00014835 (KFUSb93) and KZ2C00015162 (KFUSb111) of Kazakhstan Sustainability Fund will open on KASE starting June 24
Trading in bonds KZ2P00016785 (MFMOb40) and KZ2P00016793 (MFMOb41) of MFO "Jet Finance" opens on KASE starting June 24
Trading in MFO "Jet Finance" bonds KZ2P00016850 (MFMOb37) will open on KASE starting May 20
On June 23, repeated special trading session for offering of MEUKAM KZKD00001095 (MUM096_0011) with settlement on June 25 was held on KASE
On June 23, repeated special trading session for offering of MEUKAM KZKD00001327 (MUM096_0016) with settlement on June 25 was held on KASE
Special trading session for the offering of 50.0 mln bonds KZ2C00015949 (KZIKb46) of Kazakhstan Housing Company will be held on KASE on June 25
Composition of Board of Directors of National Company "QazaqGaz" changed
Special trading session for the offering of 5.0 mln bonds KZ2C00014843 (KFUSb94) of Kazakhstan Sustainability Fund will be held on KASE on June 25
Financial statements of MFO "Robocash.kz" for 2025 and auditor's report are published
Market trends
Instruments available for trading
Ticker | Company | ISIN | Currency | Volume,mln KZT | Yield,% | Coupon, % | Maturity | Market-maker | Date |
|---|---|---|---|---|---|---|---|---|---|
| KZ2D00018538 | USD | 5,25 | 5,500 | 1 071 (3) | 23.06.2026 | ||||
| KZ2D00010766 | KZT | 16,00 | 14,200 | 364 (1) | 22.06.2026 | ||||
| KZ2D00017415 | USD | 4,00 | 5,350 | 997 (3) | 09.06.2026 | ||||
| KZ2D00011863 | KZT | 16,00 | 14,300 | 429 (1) | 21.04.2026 | ||||
| KZ2D00009222 | KZT | 18,85 | 1,000 | 611 (2) | 03.04.2026 | ||||
| KZ2D00013620 | KZT | 18,97 | 1,000 | 642 (2) | 26.02.2026 | ||||
| XS3231207146 | KZT | 18,51 | 1,000 | 1 246 (3) | 18.02.2026 | ||||
| XS2754484439 | KZT | 13,81 | 0,000 | 229 (1) | 16.01.2025 | ||||
| XS2774403690 | KZT | 14,13 | 0,000 | 1 008 (3) | 25.12.2024 | ||||
| US045167FW84 | USD | 3,68 | 3,750 | 661 (2) | 18.10.2024 | ||||
| US459058KL69 | USD | 3,62 | 3,625 | 1 167 (3) | 10.09.2024 | ||||
| XS2725047505 | KZT | – | 13,650 | 813 (2) | 29.02.2024 | ||||
| KZX000001433 | USD | 6,30 | 6,300 | 1 471 (4) | 05.12.2023 | ||||
| XS3004202225 | KZT | – | 0,000 | 245 (1) | – | ||||
| XS2610164944 | KZT | – | 14,100 | 1 613 (4) | – | ||||
| KZ2D00009560 | – | – | – | – | |||||
| KZ2D00008273 | – | – | – | – | |||||
| XS2624614751 | KZT | – | – | 717 (2) | – | ||||
| XS2351373134 | KZT | – | 10,450 | 1 164 (3) | – | ||||
| KZ2D00018561 | – | – | – | – | |||||
| US29874QEX88 | USD | – | 4,375 | 615 (2) | – | ||||
| XS2264979431 | KZT | – | 2,000 | 1 244 (3) | – | ||||
| XS2093242530 | KZT | – | 1,500 | 535 (2) | – | ||||
| US45950KDD90 | USD | – | 4,500 | 739 (2) | – | ||||
| XS3389795926 | KZT | – | 16,500 | 1 210 (3) | – | ||||
| US045167GD94 | USD | – | 4,375 | 972 (3) | – | ||||
| KZ2D00011038 | KZT | – | 12,510 | 440 (1) | – | ||||
| KZ2D00009545 | – | – | – | – | |||||
| KZ2D00007697 | KZT | – | – | – | – | ||||
| XS2027948582 | KZT | – | 1,000 | 384 (1) | – | ||||
| XS2655869530 | KZT | – | 14,000 | 53 (0) | – | ||||
| XS3015676425 | KZT | – | 15,350 | 1 344 (4) | – | ||||
| KZ2D00018504 | – | – | – | – | |||||
| KZ2D00014701 | CNY | – | 1,790 | 1 476 (4) | – | ||||
| XS2093223076 | KZT | – | 1,500 | 175 (1) | – | ||||
| US29874QFA76 | USD | – | 4,125 | 931 (3) | – | ||||
| US459058KW25 | USD | – | 4,625 | 757 (2) | – | ||||
| KZ2D00009594 | – | – | – | – | |||||
| KZ2D00009586 | – | – | – | – | |||||
| US459058LA95 | USD | – | 4,000 | 1 636 (5) | – | ||||
| XS2294363416 | KZT | – | 10,150 | 1 613 (4) | – | ||||
| XS3145682491 | KZT | – | 17,000 | 803 (2) | – | ||||
| XS2971950428 | KZT | – | 13,940 | 207 (1) | – | ||||
| KZ2D00018496 | – | – | – | – | |||||
| KZ2D00008281 | – | – | – | – | |||||
| XS3059487721 | KZT | – | 0,150 | 684 (2) | – | ||||
| KZ2D00008265 | – | – | – | – | |||||
| KZ2D00017860 | KZT | – | – | 56 (0) | – | ||||
| KZX000004270 | KZT | – | 6,500 | 661 (2) | – | ||||
| XS2444205756 | KZT | – | 11,000 | 1 613 (4) | – | ||||
| US459058LF82 | USD | – | 4,500 | 1 726 (5) | – | ||||
| XS2708176610 | KZT | – | 14,000 | 120 (0) | – | ||||
| US298785JT41 | USD | – | 3,250 | 501 (1) | – | ||||
| US298785JW79 | USD | – | 3,625 | 1 461 (4) | – | ||||
| KZ2D00007705 | – | – | – | – | |||||
| KZ2D00017878 | KZT | – | – | 82 (0) | – | ||||
| KZ2D00018512 | – | – | – | – | |||||
| XS2214305737 | KZT | – | 2,000 | 775 (2) | – | ||||
| XS3171554333 | KZT | – | 1,000 | 1 064 (3) | – |
* 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.