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 7 833,41
+0,35 %
-1,41 %
-0,27 %
0 %
+0,33 %
-1,13 %
-1,38 %
-0,24 %
-0,70 %
-1,15 %
+0,63 %
-0,86 %
-0,05 %
-0,59 %
-0,38 %
-0,33 %
-0,20 %
-0,29 %
KASE Index 7 833,41
+0,35 %
-1,41 %
-0,27 %
0 %
+0,33 %
-1,13 %
-1,38 %
-0,24 %
-0,70 %
-1,15 %
+0,63 %
-0,86 %
-0,05 %
-0,59 %
-0,38 %
-0,33 %
-0,20 %
-0,29 %
KASE Index 7 833,41
+0,35 %
-1,41 %
-0,27 %
0 %
+0,33 %
-1,13 %
-1,38 %
-0,24 %
-0,70 %
-1,15 %
+0,63 %
-0,86 %
-0,05 %
-0,59 %
-0,38 %
-0,33 %
-0,20 %
-0,29 %
Markets/
Stock Market/
Securities of international financial organizations
Recent placement
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
KZ2D00017217
Volume
Yield
17,25%
Maturity
88 (0)
Eurasian Development Bank
ISIN
Volume
Yield
17,25%
Maturity
()
Event digest
Go to the newsMFO "Jet Finance" redeemed bonds KZ2P00013659 (MFMOb22)
Overview of KASE equity market in May 2026
A. Mazhuga is appointed as Acting Chairman of Nurbank's Management Board
Effective June 3, bonds KZ2P00018435 (FPSTb11) of BASS Gold are included in "commercial bonds" category of KASE official list's alternative market
Composition of Nurbank's Board of Directors changed
KMF Bank shareholders have decided to skip dividend payments on the company's common shares for 2025
Sole shareholder of ForteLeasing decides to skip dividend payments on the company's common shares for 2025
Sole shareholder of Agrarian Credit Corporation decided to pay dividends on the company's common shares for 2025
International bonds XS1682544157, US48668NAA90 (KZTGe1) of National Company "QazaqGaz" will be delisted from KASE due to reaching maturity, effective June 3
Bonds KZ2P00013857 (MFLGb15) of Lombard "GoldFinMarket" are delisted from KASE due to reaching maturity
Asian Development Bank raised KZT 20.0 bn on KASE via subscription, by placing international bonds XS3389795926 (ASDBe24) at 16.50 % APR
Kazakhstan's Ministry of Finance on June 2 placed 30.8 mln MEUKAM KZKD00000717 (MUM180_0009) on KASE at weighted average yield to maturity of 17.00 % APR
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 | 1 018 (3) | 26.05.2026 | ||||
| KZ2D00010766 | KZT | 16,00 | 14,200 | 385 (1) | 08.05.2026 | ||||
| KZ2D00011863 | KZT | 16,00 | 14,300 | 450 (1) | 21.04.2026 | ||||
| KZ2D00009222 | KZT | 18,85 | 1,000 | 632 (2) | 03.04.2026 | ||||
| KZ2D00013620 | KZT | 18,97 | 1,000 | 663 (2) | 26.02.2026 | ||||
| XS3231207146 | KZT | 18,51 | 1,000 | 1 267 (4) | 18.02.2026 | ||||
| XS2754484439 | KZT | 13,81 | 0,000 | 250 (1) | 16.01.2025 | ||||
| XS2774403690 | KZT | 14,13 | 0,000 | 1 029 (3) | 25.12.2024 | ||||
| US045167FW84 | USD | 3,68 | 3,750 | 682 (2) | 18.10.2024 | ||||
| US459058KL69 | USD | 3,62 | 3,625 | 1 188 (3) | 10.09.2024 | ||||
| XS2725047505 | KZT | – | 13,650 | 834 (2) | 29.02.2024 | ||||
| XS2725046283 | KZT | – | 13,900 | 12 (0) | 01.02.2024 | ||||
| KZX000001433 | USD | 6,30 | 6,300 | 1 492 (4) | 05.12.2023 | ||||
| XS2610164944 | KZT | – | 14,100 | 1 634 (5) | – | ||||
| KZ2D00017878 | – | – | – | – | |||||
| XS2351373134 | KZT | – | 10,450 | 1 185 (3) | – | ||||
| XS3171554333 | KZT | – | 1,000 | 1 085 (3) | – | ||||
| XS2264979431 | KZT | – | 2,000 | 1 265 (4) | – | ||||
| XS2093242530 | KZT | – | 1,500 | 556 (2) | – | ||||
| US29874QEX88 | USD | – | 4,375 | 636 (2) | – | ||||
| KZ2D00007697 | KZT | – | – | – | – | ||||
| KZ2D00009545 | – | – | – | – | |||||
| KZ2D00011038 | KZT | – | 12,510 | 461 (1) | – | ||||
| US45950KDD90 | USD | – | 4,500 | 760 (2) | – | ||||
| US045167GD94 | USD | – | 4,375 | 993 (3) | – | ||||
| XS2027948582 | KZT | – | 1,000 | 405 (1) | – | ||||
| XS2655869530 | KZT | – | 14,000 | 74 (0) | – | ||||
| KZ2D00014701 | CNY | – | 1,790 | 1 497 (4) | – | ||||
| XS3015676425 | KZT | – | 15,350 | 1 365 (4) | – | ||||
| XS2093223076 | KZT | – | 1,500 | 196 (1) | – | ||||
| US29874QFA76 | USD | – | 4,125 | 952 (3) | – | ||||
| XS3004202225 | KZT | – | 0,000 | 266 (1) | – | ||||
| KZ2D00009586 | – | – | – | – | |||||
| KZ2D00009594 | – | – | – | – | |||||
| KZ2D00017217 | KZT | – | – | 12 (0) | – | ||||
| US459058KW25 | USD | – | 4,625 | 778 (2) | – | ||||
| XS3389795926 | KZT | – | 16,500 | 1 231 (3) | – | ||||
| KZ2D00008281 | – | – | – | – | |||||
| US459058LA95 | USD | – | 4,000 | 1 657 (5) | – | ||||
| XS2294363416 | KZT | – | 10,150 | 1 634 (5) | – | ||||
| XS3145682491 | KZT | – | 17,000 | 824 (2) | – | ||||
| XS2971950428 | KZT | – | 13,940 | 228 (1) | – | ||||
| XS2214305737 | KZT | – | 2,000 | 796 (2) | – | ||||
| KZ2D00009560 | – | – | – | – | |||||
| KZ2D00008273 | – | – | – | – | |||||
| XS2444205756 | KZT | – | 11,000 | 1 634 (5) | – | ||||
| US459058LF82 | USD | – | 4,500 | 1 747 (5) | – | ||||
| KZ2D00017860 | KZT | – | – | 77 (0) | – | ||||
| KZX000004270 | KZT | – | 6,500 | 682 (2) | – | ||||
| KZ2D00008265 | – | – | – | – | |||||
| US298785JT41 | USD | – | 3,250 | 522 (1) | – | ||||
| US298785JW79 | USD | – | 3,625 | 1 482 (4) | – | ||||
| XS3059487721 | KZT | – | 0,150 | 705 (2) | – | ||||
| XS2708176610 | KZT | – | 14,000 | 141 (0) | – | ||||
| XS2012983693 | KZT | – | 1,000 | 18 (0) | – | ||||
| KZ2D00007705 | – | – | – | – | |||||
| XS2624614751 | KZT | – | – | 738 (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.