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 7 982,00
-0,43 %
+3,47 %
+3,53 %
+1,52 %
+2,67 %
+0,89 %
+2,62 %
+0,04 %
+0,12 %
+0,22 %
-0,04 %
-1,20 %
+0,02 %
-0,30 %
0,00 %
+0,03 %
+0,90 %
+0,08 %
KASE Index 7 982,00
-0,43 %
+3,47 %
+3,53 %
+1,52 %
+2,67 %
+0,89 %
+2,62 %
+0,04 %
+0,12 %
+0,22 %
-0,04 %
-1,20 %
+0,02 %
-0,30 %
0,00 %
+0,03 %
+0,90 %
+0,08 %
KASE Index 7 982,00
-0,43 %
+3,47 %
+3,53 %
+1,52 %
+2,67 %
+0,89 %
+2,62 %
+0,04 %
+0,12 %
+0,22 %
-0,04 %
-1,20 %
+0,02 %
-0,30 %
0,00 %
+0,03 %
+0,90 %
+0,08 %
Recent placement
Eurasian Development Bank
ISIN
KZ2D00018496
Volume
Yield
16,00%
Maturity
88 (0)
Eurasian Development Bank
ISIN
KZ2D00019379
Volume
Yield
10,00%
Maturity
29 (0)
Asian Development Bank
ISIN
XS3459893312
Volume
Yield
14,90%
Maturity
1 297 (4)
Asian Development Bank
ISIN
XS3459894047
Volume
Yield
14,55%
Maturity
1 715 (5)
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
Volume
Yield
17,25%
Maturity
()
Eurasian Development Bank
ISIN
KZ2D00017415
Volume
Yield
5,35%
Maturity
1 080 (3)
Eurasian Development Bank
ISIN
Volume
Yield
17,25%
Maturity
()
Event digest
Go to the newsOn August 25 Development Bank of Kazakhstan raised KZT 564.9 mln on KASE via subscription by placing bonds KZ2C00010379 (BRKZb37) at yield to maturity of 15.00 % APR
Kazakhstan's Ministry of Finance on August 25 placed 29.7 mln METISKAM KZKF00000020 (MTC048_0002) on KASE at yield to maturity of 18.30 % APR
Kazakhstan's Ministry of Finance on August 25 placed 55.5 mln MEUKAM KZKD00001293 (MUM156_0008) on KASE at yield to maturity of 14.00 % APR
Kazakhstan's Ministry of Finance on August 25 placed 60.4 mln MEUKAM KZKD00001319 (MUM072_0016) on KASE at weighted average yield to maturity of 14.41 % APR
On August 25, repeated special trading session for the offering of METISKAM KZKF00000020 (MTC048_0002) with settlement on August 27 was held on KASE
On August 25, repeated special trading session for offering of MEUKAM KZKD00001319 (MUM072_0016) with settlement on August 27 was held on KASE
On August 25, repeated special trading session for the offering of MEUKAM KZKD00001293 (MUM156_0008) with settlement on August 27 was held on KASE
Special trading session for additional offering of METISKAM KZKF00000020 (MTC048_0002) with settlement on August 27 and current maturity of 3.7 years will be held on KASE today from 15:30 to 16:00 o'clock
Air Astana provides information on transactions with its own securities from August 17 to August 21, 2026
Schoolbus LLP entered into long-term contract with North Caspian Operating Company N.V.
Special trading sessions for the placement of two municipal bond issues of Pavlodar region are held on KASE today
Subscription to bonds KZ2C00010379 (BRKZb37) of Development Bank of Kazakhstan is held on KASE today
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 | 1 009 (3) | 25.08.2026 | ||||
| KZ2D00010766 | KZT | 15,50 | 14,200 | 302 (1) | 21.08.2026 | ||||
| KZ2D00017415 | USD | 5,39 | 5,350 | 935 (3) | 14.08.2026 | ||||
| XS3004202225 | KZT | 17,49 | 0,000 | 182 (1) | 17.07.2026 | ||||
| KZ2D00013620 | KZT | 18,57 | 1,000 | 579 (2) | 15.07.2026 | ||||
| KZ2D00009222 | KZT | 18,58 | 1,000 | 548 (2) | 15.07.2026 | ||||
| KZ2D00011863 | KZT | 16,00 | 14,300 | 367 (1) | 21.04.2026 | ||||
| XS3231207146 | KZT | 18,51 | 1,000 | 1 183 (3) | 18.02.2026 | ||||
| XS2754484439 | KZT | 13,81 | 0,000 | 166 (1) | 16.01.2025 | ||||
| XS2774403690 | KZT | 14,13 | 0,000 | 945 (3) | 25.12.2024 | ||||
| US045167FW84 | USD | 3,68 | 3,750 | 599 (2) | 18.10.2024 | ||||
| US459058KL69 | USD | 3,62 | 3,625 | 1 105 (3) | 10.09.2024 | ||||
| XS2725047505 | KZT | – | 13,650 | 751 (2) | 29.02.2024 | ||||
| KZX000001433 | USD | 6,30 | 6,300 | 1 409 (4) | 05.12.2023 | ||||
| KZ2D00008273 | – | – | – | – | |||||
| KZ2D00018496 | KZT | – | – | 84 (0) | – | ||||
| KZ2D00009560 | – | – | – | – | |||||
| XS2610164944 | KZT | – | 14,100 | 1 551 (4) | – | ||||
| XS2624614751 | KZT | – | – | 655 (2) | – | ||||
| KZ2D00018561 | – | – | – | – | |||||
| XS3171554333 | KZT | – | 1,000 | 1 001 (3) | – | ||||
| XS2351373134 | KZT | – | 10,450 | 1 102 (3) | – | ||||
| XS2027948582 | KZT | – | 1,000 | 322 (1) | – | ||||
| US29874QEX88 | USD | – | 4,375 | 553 (2) | – | ||||
| KZ2D00009545 | – | – | – | – | |||||
| KZ2D00007697 | KZT | – | – | – | – | ||||
| KZ2D00019437 | USD | – | – | – | – | ||||
| KZ2D00011038 | KZT | – | 12,510 | 378 (1) | – | ||||
| US45950KDD90 | USD | – | 4,500 | 677 (2) | – | ||||
| XS3389795926 | KZT | – | 16,500 | 1 147 (3) | – | ||||
| US045167GD94 | USD | – | 4,375 | 910 (3) | – | ||||
| XS3059487721 | KZT | – | 0,150 | 621 (2) | – | ||||
| XS2214305737 | KZT | – | 2,000 | 713 (2) | – | ||||
| KZ2D00018504 | – | – | – | – | |||||
| KZ2D00014701 | CNY | – | 1,790 | 1 413 (4) | – | ||||
| XS3015676425 | KZT | – | 15,350 | 1 282 (4) | – | ||||
| XS2093223076 | KZT | – | 1,500 | 113 (0) | – | ||||
| US29874QFA76 | USD | – | 4,125 | 869 (2) | – | ||||
| KZ2D00009594 | – | – | – | – | |||||
| KZ2D00009586 | – | – | – | – | |||||
| US459058KW25 | USD | – | 4,625 | 695 (2) | – | ||||
| XS3459894047 | KZT | – | 14,550 | 1 700 (5) | – | ||||
| KZ2D00008281 | – | – | – | – | |||||
| US459058LA95 | USD | – | 4,000 | 1 574 (4) | – | ||||
| XS3145682491 | KZT | – | 17,000 | 741 (2) | – | ||||
| XS2971950428 | KZT | – | 13,940 | 145 (0) | – | ||||
| XS2093242530 | KZT | – | 1,500 | 473 (1) | – | ||||
| XS2264979431 | KZT | – | 2,000 | 1 182 (3) | – | ||||
| XS2444205756 | KZT | – | 11,000 | 1 551 (4) | – | ||||
| XS3459893312 | KZT | – | 14,900 | 1 282 (4) | – | ||||
| US459058LF82 | USD | – | 4,500 | 1 664 (5) | – | ||||
| KZ2D00008265 | – | – | – | – | |||||
| KZX000004270 | KZT | – | 6,500 | 599 (2) | – | ||||
| XS2708176610 | KZT | – | 14,000 | 58 (0) | – | ||||
| KZ2D00017878 | KZT | – | – | 19 (0) | – | ||||
| KZ2D00018512 | – | – | – | – | |||||
| KZ2D00019379 | KZT | – | – | 16 (0) | – | ||||
| KZ2D00007705 | – | – | – | – | |||||
| XS2294363416 | KZT | – | 10,150 | 1 551 (4) | – | ||||
| US298785JW79 | USD | – | 3,625 | 1 399 (4) | – | ||||
| US298785JT41 | USD | – | 3,250 | 439 (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.