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 7 700,04
+0,42 %
0 %
+0,18 %
-1,47 %
-1,73 %
-1,26 %
+0,63 %
+0,04 %
+0,34 %
+0,06 %
+0,60 %
-0,48 %
+0,31 %
-0,59 %
+0,00 %
+0,03 %
+0,05 %
-0,20 %
KASE Index 7 700,04
+0,42 %
0 %
+0,18 %
-1,47 %
-1,73 %
-1,26 %
+0,63 %
+0,04 %
+0,34 %
+0,06 %
+0,60 %
-0,48 %
+0,31 %
-0,59 %
+0,00 %
+0,03 %
+0,05 %
-0,20 %
KASE Index 7 700,04
+0,42 %
0 %
+0,18 %
-1,47 %
-1,73 %
-1,26 %
+0,63 %
+0,04 %
+0,34 %
+0,06 %
+0,60 %
-0,48 %
+0,31 %
-0,59 %
+0,00 %
+0,03 %
+0,05 %
-0,20 %
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 newsKazTransOil JSC increased its oil transportation volume in the first half of 2026
Agrarian Credit Corporation JSC raised on KASE 15.0 bln KZT on July 15 by placing bonds KZ2C00018851 (AGKKb24) at 17.45% per annum
Kazakhstan Sustainability Fund JSC redeemed bonds KZ2C00009470 (KFUSb55)
Interest rate for 13th coupon period on bonds KZ2C00013274 (MFOKb26) of MFO OnlineKazFinance JSC is 19.00% per annum
On July 17, KASE plans to hold special trading session for placement of 5.0 mln bonds KZ2P00018773 of MFO Toyota Financial Services Kazakhstan LLP
From July 16, units KZPF00000538 (HFINhl) of Halyk-Liquid IUIT will be excluded from KASE's official list due to the fund's demise
The Board of Directors of National Investment Holding Baiterek JSC was elected
From July 15, bonds KZ2P00018906 (MFSFb13) and KZ2P00018914 (MFSFb14) of MFO Smartolet Finance LLP are included in KASE's official list in commercial bonds category of alternative board
From July 15, Standard International Market Ltd. is admitted to trading in financial instruments of stock market on KASE
From July 15, Abylai Global Solutions Ltd. is admitted to trading in financial instruments of stock market and derivatives market on KASE
On July 15, order acceptance time was extended until 12:30 AST for subscription to bonds KZ2C00018851 (AGKKb24) of Agrarian Credit Corporation JSC
Notice of holding annual general meeting of shareholders of BAST JSC on August 26
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 | 1 049 (3) | 15.07.2026 | ||||
| KZ2D00013620 | KZT | 18,57 | 1,000 | 620 (2) | 15.07.2026 | ||||
| KZ2D00009222 | KZT | 18,58 | 1,000 | 589 (2) | 15.07.2026 | ||||
| KZ2D00017415 | USD | 4,00 | 5,350 | 975 (3) | 13.07.2026 | ||||
| KZ2D00010766 | KZT | 16,00 | 14,200 | 342 (1) | 26.06.2026 | ||||
| KZ2D00011863 | KZT | 16,00 | 14,300 | 407 (1) | 21.04.2026 | ||||
| XS3231207146 | KZT | 18,51 | 1,000 | 1 224 (3) | 18.02.2026 | ||||
| XS2754484439 | KZT | 13,81 | 0,000 | 207 (1) | 16.01.2025 | ||||
| XS2774403690 | KZT | 14,13 | 0,000 | 986 (3) | 25.12.2024 | ||||
| US045167FW84 | USD | 3,68 | 3,750 | 639 (2) | 18.10.2024 | ||||
| US459058KL69 | USD | 3,62 | 3,625 | 1 145 (3) | 10.09.2024 | ||||
| XS2725047505 | KZT | – | 13,650 | 791 (2) | 29.02.2024 | ||||
| KZX000001433 | USD | 6,30 | 6,300 | 1 449 (4) | 05.12.2023 | ||||
| KZ2D00009560 | – | – | – | – | |||||
| KZ2D00008273 | – | – | – | – | |||||
| XS2610164944 | KZT | – | 14,100 | 1 591 (4) | – | ||||
| KZ2D00018561 | – | – | – | – | |||||
| XS2351373134 | KZT | – | 10,450 | 1 142 (3) | – | ||||
| XS2624614751 | KZT | – | – | 695 (2) | – | ||||
| US29874QEX88 | USD | – | 4,375 | 593 (2) | – | ||||
| KZ2D00009545 | – | – | – | – | |||||
| KZ2D00007697 | KZT | – | – | – | – | ||||
| KZ2D00011038 | KZT | – | 12,510 | 418 (1) | – | ||||
| XS2093242530 | KZT | – | 1,500 | 513 (1) | – | ||||
| XS3389795926 | KZT | – | 16,500 | 1 188 (3) | – | ||||
| US045167GD94 | USD | – | 4,375 | 950 (3) | – | ||||
| XS2655869530 | KZT | – | 14,000 | 31 (0) | – | ||||
| KZ2D00018504 | – | – | – | – | |||||
| KZ2D00014701 | CNY | – | 1,790 | 1 454 (4) | – | ||||
| XS3015676425 | KZT | – | 15,350 | 1 322 (4) | – | ||||
| XS2093223076 | KZT | – | 1,500 | 153 (0) | – | ||||
| XS2027948582 | KZT | – | 1,000 | 362 (1) | – | ||||
| US29874QFA76 | USD | – | 4,125 | 909 (3) | – | ||||
| KZ2D00009586 | – | – | – | – | |||||
| KZ2D00009594 | – | – | – | – | |||||
| US459058KW25 | USD | – | 4,625 | 735 (2) | – | ||||
| KZ2D00008281 | – | – | – | – | |||||
| KZ2D00018496 | – | – | – | – | |||||
| US459058LA95 | USD | – | 4,000 | 1 614 (4) | – | ||||
| XS3171554333 | KZT | – | 1,000 | 1 042 (3) | – | ||||
| XS3145682491 | KZT | – | 17,000 | 781 (2) | – | ||||
| XS2971950428 | KZT | – | 13,940 | 185 (1) | – | ||||
| XS2294363416 | KZT | – | 10,150 | 1 591 (4) | – | ||||
| XS3004202225 | KZT | – | 0,000 | 223 (1) | – | ||||
| XS2264979431 | KZT | – | 2,000 | 1 222 (3) | – | ||||
| XS2214305737 | KZT | – | 2,000 | 753 (2) | – | ||||
| XS2444205756 | KZT | – | 11,000 | 1 591 (4) | – | ||||
| US459058LF82 | USD | – | 4,500 | 1 704 (5) | – | ||||
| KZ2D00017860 | KZT | – | – | 34 (0) | – | ||||
| KZX000004270 | KZT | – | 6,500 | 639 (2) | – | ||||
| KZ2D00008265 | – | – | – | – | |||||
| XS2708176610 | KZT | – | 14,000 | 98 (0) | – | ||||
| XS3059487721 | KZT | – | 0,150 | 662 (2) | – | ||||
| US298785JT41 | USD | – | 3,250 | 479 (1) | – | ||||
| US298785JW79 | USD | – | 3,625 | 1 439 (4) | – | ||||
| KZ2D00017878 | KZT | – | – | 60 (0) | – | ||||
| KZ2D00018512 | – | – | – | – | |||||
| KZ2D00007705 | – | – | – | – | |||||
| US45950KDD90 | USD | – | 4,500 | 717 (2) | – |
* 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.