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).
Recent placement
ASDBe28
Asian Development Bank
ISIN
XS3528404323
Volume
Yield
0,00%
Maturity
1839 days (5 years)
EABRb64
Eurasian Development Bank
ISIN
KZ2D00018504
Volume
Yield
15,50%
Maturity
89 days (0 years)
ASDBe27
Asian Development Bank
ISIN
XS3493437548
Volume
Yield
0,00%
Maturity
1116 days (3 years)
EABRb63
Eurasian Development Bank
ISIN
KZ2D00018496
Volume
Yield
16,00%
Maturity
88 days (0 years)
EABRb68
Eurasian Development Bank
ISIN
—
Volume
Yield
10,00%
Maturity
—
ASDBe25
Asian Development Bank
ISIN
XS3459893312
Volume
Yield
14,90%
Maturity
1297 days (4 years)
ASDBe26
Asian Development Bank
ISIN
XS3459894047
Volume
Yield
14,55%
Maturity
1715 days (5 years)
EABRb62
Eurasian Development Bank
ISIN
—
Volume
Yield
16,25%
Maturity
—
EABRb66
Eurasian Development Bank
ISIN
KZ2D00018538
Volume
Yield
5,50%
Maturity
1080 days (3 years)
ASDBe24
Asian Development Bank
ISIN
XS3389795926
Volume
Yield
0,00%
Maturity
1220 days (3 years)
EABRb61
Eurasian Development Bank
ISIN
—
Volume
Yield
17,25%
Maturity
—
Event digest
Go to the newsMarket trends
Instruments available for trading
Ticker | Company | ISIN | Currency | Volume, mln KZT | Yield,% | Coupon | Maturity | Market-maker | Date |
|---|---|---|---|---|---|---|---|---|---|
| KZ2D00018538 | USD | 5,39 | 5,500 | 953 (3) | 20.10.2026 | ||||
| KZ2D00010766 | KZT | 15,50 | 14,200 | 246 (1) | 05.10.2026 | ||||
| KZ2D00011863 | KZT | 15,50 | 14,300 | 311 (1) | 30.09.2026 | ||||
| KZ2D00011038 | KZT | 15,40 | 12,510 | 322 (1) | 11.09.2026 | ||||
| KZ2D00017415 | USD | 5,39 | 5,350 | 879 (2) | 14.08.2026 | ||||
| XS3004202225 | KZT | 17,49 | 0,000 | 125 (0) | 17.07.2026 | ||||
| KZ2D00009222 | KZT | 18,58 | 1,000 | 491 (1) | 15.07.2026 | ||||
| KZ2D00013620 | KZT | 18,57 | 1,000 | 522 (1) | 15.07.2026 | ||||
| XS3231207146 | KZT | 18,51 | 1,000 | 1 126 (3) | 18.02.2026 | ||||
| XS2754484439 | KZT | 13,81 | 0,000 | 109 (0) | 16.01.2025 | ||||
| XS2774403690 | KZT | 14,13 | 0,000 | 888 (2) | 25.12.2024 | ||||
| US045167FW84 | USD | 3,68 | 3,750 | 543 (2) | 18.10.2024 | ||||
| US459058KL69 | USD | 3,62 | 3,625 | 1 049 (3) | 10.09.2024 | ||||
| XS2725047505 | KZT | – | 13,650 | 695 (2) | 29.02.2024 | ||||
| KZX000001433 | USD | 6,30 | 6,300 | 1 353 (4) | 05.12.2023 | ||||
| US298785JW79 | USD | – | 3,625 | 1 343 (4) | – | ||||
| XS3493437548 | KZT | – | 14,900 | 1 090 (3) | – | ||||
| XS2294363416 | KZT | – | 10,150 | 1 495 (4) | – | ||||
| KZ2D00008265 | – | – | – | – | |||||
| US29874QFA76 | USD | – | 4,125 | 813 (2) | – | ||||
| XS2093242530 | KZT | – | 1,500 | 417 (1) | – | ||||
| XS2093223076 | KZT | – | 1,500 | 57 (0) | – | ||||
| US459058LA95 | USD | – | 4,000 | 1 518 (4) | – | ||||
| XS2971950428 | KZT | – | 13,940 | 89 (0) | – | ||||
| KZ2D00009594 | – | – | – | – | |||||
| KZ2D00009545 | – | – | – | – | |||||
| KZ2D00008281 | – | – | – | – | |||||
| XS2444205756 | KZT | – | 11,000 | 1 495 (4) | – | ||||
| KZ2D00008273 | – | – | – | – | |||||
| XS2027948582 | KZT | – | 1,000 | 266 (1) | – | ||||
| US459058LF82 | USD | – | 4,500 | 1 608 (4) | – | ||||
| XS3145682491 | KZT | – | 17,000 | 685 (2) | – | ||||
| XS2351373134 | KZT | – | 10,450 | 1 046 (3) | – | ||||
| KZ2D00007697 | KZT | – | – | – | – | ||||
| KZ2D00020567 | – | – | – | – | |||||
| KZ2D00014701 | CNY | – | 1,790 | 1 356 (4) | – | ||||
| KZX000004270 | KZT | – | 6,500 | 543 (2) | – | ||||
| XS2624614751 | KZT | – | – | 599 (2) | – | ||||
| XS3059487721 | KZT | – | 0,150 | 564 (2) | – | ||||
| US29874QEX88 | USD | – | 4,375 | 497 (1) | – | ||||
| XS2264979431 | KZT | – | 2,000 | 1 126 (3) | – | ||||
| XS2214305737 | KZT | – | 2,000 | 657 (2) | – | ||||
| US459058KW25 | USD | – | 4,625 | 639 (2) | – | ||||
| XS3459893312 | KZT | – | 14,900 | 1 226 (3) | – | ||||
| XS3171554333 | KZT | – | 1,000 | 944 (3) | – | ||||
| US045167GD94 | USD | – | 4,375 | 854 (2) | – | ||||
| KZ2D00009586 | – | – | – | – | |||||
| KZ2D00018561 | – | – | – | – | |||||
| KZ2D00018512 | – | – | – | – | |||||
| KZ2D00018496 | KZT | – | – | 27 (0) | – | ||||
| XS3528404323 | KZT | – | 14,200 | 1 826 (5) | – | ||||
| XS3459894047 | KZT | – | 14,550 | 1 644 (5) | – | ||||
| XS3389795926 | KZT | – | 16,500 | 1 090 (3) | – | ||||
| XS2610164944 | KZT | – | 14,100 | 1 495 (4) | – | ||||
| KZ2D00007705 | – | – | – | – | |||||
| US298785JT41 | USD | – | 3,250 | 383 (1) | – | ||||
| XS3015676425 | KZT | – | 15,350 | 1 226 (3) | – | ||||
| KZ2D00009560 | – | – | – | – | |||||
| KZ2D00020575 | – | – | – | – | |||||
| KZ2D00018504 | KZT | – | – | 53 (0) | – | ||||
| XS2708176610 | KZT | – | 14,000 | 2 (0) | – | ||||
| US45950KDD90 | USD | – | 4,500 | 621 (2) | – | ||||
| KZ2D00019437 | USD | – | – | – | – |
* 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.