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 7 884,26
+0,83 %
-2,75 %
-2,70 %
+1,11 %
+4,22 %
+3,59 %
-1,95 %
+0,04 %
-0,39 %
-0,45 %
-0,35 %
-0,45 %
+0,11 %
-0,29 %
+0,01 %
+0,04 %
-1,50 %
+0,12 %
KASE Index 7 884,26
+0,83 %
-2,75 %
-2,70 %
+1,11 %
+4,22 %
+3,59 %
-1,95 %
+0,04 %
-0,39 %
-0,45 %
-0,35 %
-0,45 %
+0,11 %
-0,29 %
+0,01 %
+0,04 %
-1,50 %
+0,12 %
KASE Index 7 884,26
+0,83 %
-2,75 %
-2,70 %
+1,11 %
+4,22 %
+3,59 %
-1,95 %
+0,04 %
-0,39 %
-0,45 %
-0,35 %
-0,45 %
+0,11 %
-0,29 %
+0,01 %
+0,04 %
-1,50 %
+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
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 newsMicrofinance organization "R-Finance" on April 17 raised $1.2 mln on KASE
by placing bonds KZ2P00017775 (MFRFb28) at 11.00 % APR
Akimdik of the city of Astana raised KZT 20 bn on KASE on April 17
Agrarian Credit Corporation redeemed bonds KZ2C00013639 (AGKKpp9)
SY Investment Company was accepted as a member of KASE in "stock" and "derivatives" categories
Shareholders of Investment Company Standard decided to pay dividends on the company's common shares for 2025.
Shareholders of Kaspi.kz decided to pay dividends on the company's common shares for 2025
As of April 20 trades in bonds KZ2P00017783 (MFRFb29) of Microfinance organization "R-Finance" open on KASE
Trading in AltaMet Minerals common shares KZ1C00015510 (ALMT) will open on KASE starting April 20
Trading in ETF US46090E1038 (QQQ_KZ) of Invesco QQQ Trust, Series 1 and ETF US46137V1420 (PHO_KZ) of Invesco Water Resources will be suspended on KASE starting April 20
Quotation accuracy for units KZPF00000900 (BCCIwah) of IUIT "Wardat al hayat" changed in KASE's trading system and databases, and trading resumed
Repeated special trading session for offering of МЕУКАМ KZKD00001327 (MUM096_0016) with settlement on April 23 and current maturity of 7.9 years will be held on KASE on April 21
Repeated special trading session for offering of МУИКАМ KZKB00000040 (MUX072_0003) with settlement on April 23 and current maturity of 5 years will be held on KASE on April 21
Market trends
Instruments available for trading
Ticker | Company | ISIN | Currency | Volume,mln KZT | Yield,% | Coupon, % | Maturity | Market-maker | Date |
KZ2D00017415 | USD | 5,35 | 5,350 | 1 062 (3) | 16.04.2026 | ||||
KZ2D00010766 | KZT | 16,00 | 14,200 | 429 (1) | 10.04.2026 | ||||
KZ2D00009222 | KZT | 18,85 | 1,000 | 677 (2) | 03.04.2026 | ||||
KZ2D00011863 | KZT | 16,00 | 14,300 | 494 (1) | 17.03.2026 | ||||
KZ2D00013620 | KZT | 18,97 | 1,000 | 708 (2) | 26.02.2026 | ||||
XS3231207146 | KZT | 18,51 | 1,000 | 1 312 (4) | 18.02.2026 | ||||
XS2754484439 | KZT | 13,81 | 0,000 | 295 (1) | 16.01.2025 | ||||
XS2774403690 | KZT | 14,13 | 0,000 | 1 074 (3) | 25.12.2024 | ||||
US045167FW84 | USD | 3,68 | 3,750 | 726 (2) | 18.10.2024 | ||||
US459058KL69 | USD | 3,62 | 3,625 | 1 232 (3) | 10.09.2024 | ||||
* 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.