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 7 782,90
-0,67 %
+0,92 %
+1,03 %
+0,51 %
-0,29 %
+0,37 %
+0,65 %
+0,10 %
-0,38 %
-0,14 %
-0,26 %
+0,33 %
-0,09 %
-0,44 %
+0,05 %
+0,11 %
+0,25 %
+0,12 %
KASE Index 7 782,90
-0,67 %
+0,92 %
+1,03 %
+0,51 %
-0,29 %
+0,37 %
+0,65 %
+0,10 %
-0,38 %
-0,14 %
-0,26 %
+0,33 %
-0,09 %
-0,44 %
+0,05 %
+0,11 %
+0,25 %
+0,12 %
KASE Index 7 782,90
-0,67 %
+0,92 %
+1,03 %
+0,51 %
-0,29 %
+0,37 %
+0,65 %
+0,10 %
-0,38 %
-0,14 %
-0,26 %
+0,33 %
-0,09 %
-0,44 %
+0,05 %
+0,11 %
+0,25 %
+0,12 %
Markets/
Stock Market/
Securities of international financial organizations
Recent placement
Eurasian Development Bank
ISIN
KZ2D00017415
Volume
Yield
5,35%
Maturity
1 080 (3)
Asian Development Bank
ISIN
XS3231207146
Volume
Yield
0,00%
Maturity
1 442 (4)
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 newsConsolidated financial statements of Eurasian Bank for 2025 and auditor's report published
Trading in international bonds US91282CCH25 (US191_2806) of the U.S. Department of the Treasury will open on KASE starting from May 12
Subscription for bonds KZ2P00018070 (MFTSb7) of MFO "TAS FINANCE GROUP" will be held on KASE on May 12
Trading in two common shares will be suspended on KASE starting May 12
Leasing Group redeemed bonds KZ2C00016707 (LZGRb14)
Leasing Group redeemed bonds KZ2C00016657 (LZGRb13)
National investment holding "Baiterek" raised $17.8 mln through a subscription on KASE, by placing seven-year international bonds XS3358410002 (BTRKe6) on April 28
Financial statements of MFO "Credit Time" for 2025 and auditor's report published
Composition of Board of Directors of Kazakhstan Sustainability Fund changed
Development Bank of Kazakhstan announces admission of the bank's Eurobonds to trading on the Vienna Stock Exchange.
Special trading session for offering of 200,000 bonds KZ2P00016751 (CLSGb16) of Capital Leasing Group will be held on KASE on May 13
Notice of AGM of Ai Karaauyl shareholders to be held on June 8
Market trends
Instruments available for trading
| Ticker | Company | ISIN | Currency | Volume,mln KZT | Yield,% | Coupon, % | Maturity | Market-maker | Date |
|---|---|---|---|---|---|---|---|---|---|
| KZ2D00017415 | USD | 4,00 | 5,350 | 1 041 (3) | 08.05.2026 | ||||
| KZ2D00010766 | KZT | 16,00 | 14,200 | 408 (1) | 08.05.2026 | ||||
| KZ2D00011863 | KZT | 16,00 | 14,300 | 473 (1) | 21.04.2026 | ||||
| KZ2D00009222 | KZT | 18,85 | 1,000 | 656 (2) | 03.04.2026 | ||||
| KZ2D00013620 | KZT | 18,97 | 1,000 | 687 (2) | 26.02.2026 | ||||
| XS3231207146 | KZT | 18,51 | 1,000 | 1 291 (4) | 18.02.2026 | ||||
| XS2754484439 | KZT | 13,81 | 0,000 | 274 (1) | 16.01.2025 | ||||
| XS2774403690 | KZT | 14,13 | 0,000 | 1 053 (3) | 25.12.2024 | ||||
| US045167FW84 | USD | 3,68 | 3,750 | 705 (2) | 18.10.2024 | ||||
| US459058KL69 | USD | 3,62 | 3,625 | 1 211 (3) | 10.09.2024 | ||||
| XS2725047505 | KZT | – | 13,650 | 857 (2) | 29.02.2024 | ||||
| XS2725046283 | KZT | – | 13,900 | 35 (0) | 01.02.2024 | ||||
| KZX000001433 | USD | 6,30 | 6,300 | 1 515 (4) | 05.12.2023 | ||||
| XS3004202225 | KZT | – | 0,000 | 290 (1) | – | ||||
| XS2264979431 | KZT | – | 2,000 | 1 288 (4) | – | ||||
| KZ2D00017209 | KZT | – | – | 10 (0) | – | ||||
| KZ2D00009560 | – | – | – | – | |||||
| KZ2D00008273 | – | – | – | – | |||||
| XS2610164944 | KZT | – | 14,100 | 1 657 (5) | – | ||||
| US29874QEX88 | USD | – | 4,375 | 659 (2) | – | ||||
| KZ2D00017878 | – | – | – | – | |||||
| XS2351373134 | KZT | – | 10,450 | 1 208 (3) | – | ||||
| XS3059487721 | KZT | – | 0,150 | 729 (2) | – | ||||
| XS2655869530 | KZT | – | 14,000 | 97 (0) | – | ||||
| KZ2D00011038 | KZT | – | 12,510 | 484 (1) | – | ||||
| KZ2D00009545 | – | – | – | – | |||||
| KZ2D00007697 | KZT | – | – | – | – | ||||
| US45950KDD90 | USD | – | 4,500 | 783 (2) | – | ||||
| US045167GD94 | USD | – | 4,375 | 1 016 (3) | – | ||||
| US29874QFA76 | USD | – | 4,125 | 975 (3) | – | ||||
| KZ2D00014701 | CNY | – | 1,790 | 1 521 (4) | – | ||||
| XS3015676425 | KZT | – | 15,350 | 1 388 (4) | – | ||||
| KZ2D00017217 | KZT | – | – | 36 (0) | – | ||||
| KZ2D00009594 | – | – | – | – | |||||
| KZ2D00009586 | – | – | – | – | |||||
| US459058KW25 | USD | – | 4,625 | 801 (2) | – | ||||
| XS2027948582 | KZT | – | 1,000 | 428 (1) | – | ||||
| XS2012983693 | KZT | – | 1,000 | 41 (0) | – | ||||
| KZ2D00017860 | – | – | – | – | |||||
| KZ2D00008281 | – | – | – | – | |||||
| US459058LA95 | USD | – | 4,000 | 1 680 (5) | – | ||||
| XS3145682491 | KZT | – | 17,000 | 847 (2) | – | ||||
| XS2971950428 | KZT | – | 13,940 | 251 (1) | – | ||||
| XS2444205756 | KZT | – | 11,000 | 1 657 (5) | – | ||||
| XS3171554333 | KZT | – | 1,000 | 1 109 (3) | – | ||||
| US459058LF82 | USD | – | 4,500 | 1 770 (5) | – | ||||
| KZX000004270 | KZT | – | 6,500 | 705 (2) | – | ||||
| KZ2D00008265 | – | – | – | – | |||||
| XS2093223076 | KZT | – | 1,500 | 219 (1) | – | ||||
| XS2214305737 | KZT | – | 2,000 | 819 (2) | – | ||||
| KZ2D00007705 | – | – | – | – | |||||
| XS2093242530 | KZT | – | 1,500 | 579 (2) | – | ||||
| XS2708176610 | KZT | – | 14,000 | 164 (0) | – | ||||
| US298785JT41 | USD | – | 3,250 | 545 (2) | – | ||||
| XS2294363416 | KZT | – | 10,150 | 1 657 (5) | – | ||||
| XS2624614751 | KZT | – | – | 761 (2) | – | ||||
| US298785JW79 | USD | – | 3,625 | 1 505 (4) | – |
* 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.