Securities of international financial organizations
On the securities market, microfinance organizations are represented by:
Bonds issued by international financial organizations subject to
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 7 725,19
+0,30 %
+0,23 %
+0,17 %
+0,57 %
+6,46 %
+10,86 %
+1,46 %
+0,09 %
+0,21 %
-0,14 %
+0,04 %
+1,34 %
-0,22 %
-0,29 %
+0,08 %
+0,11 %
-0,90 %
+0,12 %
KASE Index 7 725,19
+0,30 %
+0,23 %
+0,17 %
+0,57 %
+6,46 %
+10,86 %
+1,46 %
+0,09 %
+0,21 %
-0,14 %
+0,04 %
+1,34 %
-0,22 %
-0,29 %
+0,08 %
+0,11 %
-0,90 %
+0,12 %
KASE Index 7 725,19
+0,30 %
+0,23 %
+0,17 %
+0,57 %
+6,46 %
+10,86 %
+1,46 %
+0,09 %
+0,21 %
-0,14 %
+0,04 %
+1,34 %
-0,22 %
-0,29 %
+0,08 %
+0,11 %
-0,90 %
+0,12 %
Markets/
Stock Market/
Securities of international financial organizations
Recent placement
Asian Development Bank
ISIN
XS3231207146
Volume
Yield
0,00%
Maturity
1 442 (4)
Eurasian Development Bank
ISIN
Volume
Yield
13,00%
Maturity
()
Eurasian Development Bank
ISIN
KZ2D00017217
Volume
Yield
17,25%
Maturity
88 (0)
Eurasian Development Bank
ISIN
KZ2D00017209
Volume
Yield
17,25%
Maturity
91 (0)
Event digest
Go to the newsAkimdiks of five regions raised KZT 11.1 bn on KASE on March 27
Trading in common shares US35671D8570 (FCX_KZ) of Freeport-McMoRan Inc. will be suspended on KASE as of March 30
Teniz Capital Investment Banking reports successful placement of KMF Bank bonds KZ2C00017010 (MFKMb9)
Special trading session for offering of 2.0 mln bonds KZ2C00015154 (KFUSb110) of Kazakhstan Sustainability Fund will be held on KASE on March 31
Effective March 30, trading in three issues of international bonds of U.S. Department of Treasury will be suspended on KASE
Trading in bonds KZ2P00015720 (MFSCb9) of "Swiss Capital" MFO will be suspended on KASE from March 30
Trading in bonds KZ2P00007420 (MFNKb1) of MFO "NIET Credit" will be suspended on KASE from March 30
Lombard "GoldFinMarket" redeems bonds KZ2P00011877 (MFLGb1)
Interest rate for sixth coupon period on bonds KZ2C00009462 (KFUSb54) of Kazakhstan Sustainability Fund is 19.80 % per annum
Lombard "GoldFinMarket" announces completion of redemption of bonds KZ2P00011877 (MFLGb1)
Development Bank of Kazakhstan redeems international bonds XS0248160102 (BRKZe4)
Sole partner of MFO "Swiss Capital" approves changes to issue prospectus of bonds KZ2P00015720 (MFSCb9)
Market trends
Instruments available for trading
Ticker | Company | ISIN | Currency | Volume,mln KZT | Yield,% | Coupon, % | Maturity | Market-maker | Date |
KZ2D00011863 | KZT | 16,00 | 14,300 | 514 (1) | 17.03.2026 | ||||
KZ2D00013620 | KZT | 18,97 | 1,000 | 729 (2) | 26.02.2026 | ||||
XS3231207146 | KZT | 18,51 | 1,000 | 1 333 (4) | 18.02.2026 | ||||
KZ2D00009222 | KZT | 19,00 | 1,000 | 698 (2) | 17.02.2026 | ||||
KZ2D00010766 | KZT | 18,00 | 14,200 | 449 (1) | 23.10.2025 | ||||
XS2754484439 | KZT | 13,81 | 0,000 | 316 (1) | 16.01.2025 | ||||
XS2774403690 | KZT | 14,13 | 0,000 | 1 095 (3) | 25.12.2024 | ||||
US045167FW84 | USD | 3,68 | 3,750 | 746 (2) | 18.10.2024 | ||||
US459058KL69 | USD | 3,62 | 3,625 | 1 252 (3) | 10.09.2024 | ||||
XS2725047505 | KZT | – | 13,650 | 898 (3) | 29.02.2024 | ||||
* 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.