Government securities

The following are represented on the government securities market:

securities issued by the Ministry of Finance of the Republic of Kazakhstan, including subject to the foreign laws
notes issued by the National Bank of the Republic of Kazakhstan
bonds of local executive bodies
foreign government securities

Trading and settlements for liquid government securities take place 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)

Markets/

Stock Markets/

Government securities

Recent placement

GS issue schedule on 2024 year

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Event digest

Market trends

Government Debt / Trading Volume

GS SPOT curve

GS curve with annual interest accrual

GS indices

as of 04.12.2024

KZGB_CPm1m

991,53

-0,74 %

KZGB_CP

1 021,77

-0,74 %

KZGB_CPs

1 155,16

+0,09 %

KZGB_CPm

990,14

+0,59 %

KZGB_CPl

913,38

+0,11 %

"Clean" price index

KZGB_DPm1m

1 110,26

-0,67 %

KZGB_DP

1 134,61

-0,67 %

KZGB_DPs

1 280,19

+0,11 %

KZGB_DPm

1 213,81

+0,59 %

KZGB_DPl

1 126,26

+0,13 %

"Dirty" price Index

KZGB_Ym1m

12,38% APR

+0,16

KZGB_Y

12,38% APR

+0,16

KZGB_Ys

12,99% APR

-0,23

KZGB_Ym

12,54% APR

+0,01

KZGB_Yl

12,24% APR

-0,06

Yield Index

Instruments available for trading

All instruments

Finance Ministry RK

NBRK

Akimats

Foreign GS

Ticker	ISIN	Currency	Volume,mln KZT	Yield,%	Coupon, %	Maturity	Market-maker	Date
MUM180_0014	KZKD00000956	KZT	9,7	11,50	8,46	3 018 (8)	–	04.12.2024
MUM108_0012	KZKD00000915	KZT	10,9	11,80	9,10	568 (2)	–	04.12.2024
MUM120_0018	KZKD00000907	KZT	6 742,4	13,90	9,00	928 (3)	Freedom Finance; Bank CenterCredit	04.12.2024
MOM024_0087	KZK200000745	KZT	16 302,2	14,70	16,70	38 (0)	–	04.12.2024
MOM048_0052	KZK200000687	KZT	9,6	11,50	10,67	406 (1)	–	04.12.2024
MUM108_0014	KZKD00001236	KZT	9,4	12,00	14,00	2 684 (7)	Freedom Finance	04.12.2024
MUM156_0005	KZKD00000758	KZT	5 490,7	13,90	7,47	915 (3)	Freedom Finance; Halyk Bank	04.12.2024
MUM084_0019	KZKD00001244	KZT	10,3	11,60	12,00	2 237 (6)	–	04.12.2024
MUM108_0013	KZKD00001087	KZT	0,010	12,10	11,00	1 556 (4)	Freedom Finance	04.12.2024
MUM168_0003	KZKD00000949	KZT	8,3	11,50	8,45	2 651 (7)	–	04.12.2024

Finance Ministry RK

МИО

Ticker	ISIN	Date	Issued,mln KZT	Demand, %	Yield,%	TABLE.COUPON_PR	Maturity
MUM300_0001	KZKD00000725	26.11.24	14 879,9	100,5	13,1700	7,90	5 064 (14)
MUM300_0002	KZKD00000774	19.11.24	10 900,9	101,9	13,2981	8,35	5 286 (15)
MOM060_0052	KZK200000679	12.11.24	22 114,9	366,0	12,5000	10,50	622 (2)
MUM300_0001	KZKD00000725	29.10.24	21 516,6	152,9	13,1700	7,90	5 091 (14)
MUM096_0012	KZKD00001160	29.10.24	18 909,7	146,1	13,0000	10,55	1 709 (5)
MKM012_0159	KZK100000365	22.10.24	351 773,4	122,0	13,1613	–	362 (1)
MUM072_0015	KZKD00001251	15.10.24	50 923,1	290,4	12,8595	12,00	1 942 (5)
MUM168_0005	KZKD00001111	15.10.24	7 600,0	135,4	13,1187	10,25	3 745 (10)
MUM180_0016	KZKD00001194	15.10.24	7 600,0	104,6	13,1187	11,05	4 423 (12)
MOM060_0052	KZK200000679	15.10.24	27 605,5	413,8	12,9927	10,50	649 (2)
MUM096_0012	KZKD00001160	15.10.24	31 299,0	260,4	12,8473	10,55	1 723 (5)
MUM192_0002	KZKD00000543	08.10.24	21 361,7	420,4	13,0480	5,00	1 270 (4)
MUM072_0015	KZKD00001251	24.09.24	22 243,8	289,2	13,2477	12,00	1 963 (5)
MUM300_0003	KZKD00000857	17.09.24	21 939,3	365,1	13,3103	8,37	5 559 (15)
MUM096_0012	KZKD00001160	17.09.24	19 590,6	232,7	13,3428	10,55	1 751 (5)
MUM192_0002	KZKD00000543	10.09.24	19 267,6	168,8	13,2702	5,00	1 298 (4)
MOM060_0052	KZK200000679	10.09.24	21 371,8	305,5	13,1918	10,50	684 (2)
MUM072_0015	KZKD00001251	10.09.24	23 151,2	170,2	13,3898	12,00	1 977 (5)
MUM096_0012	KZKD00001160	03.09.24	24 408,5	173,7	13,3267	10,55	1 765 (5)
MKM012_0158	KZK100000357	03.09.24	32 065,8	640,5	13,1628	–	301 (1)
MUM084_0019	KZKD00001244	03.09.24	19 042,3	119,9	13,4342	12,00	2 329 (6)
MUM300_0001	KZKD00000725	27.08.24	15 100,0	244,9	13,1667	7,90	5 153 (14)
MUM156_0005	KZKD00000758	27.08.24	18 469,1	130,9	13,3000	7,47	1 013 (3)
MUM096_0012	KZKD00001160	27.08.24	37 393,3	161,7	13,3520	10,55	1 771 (5)
MUM096_0012	KZKD00001160	27.08.24	37 393,3	161,7	13,3520	10,55	1 771 (5)
MUM180_0015	KZKD00001186	27.08.24	30 357,1	118,4	13,2836	10,78	4 318 (12)
MUM120_0018	KZKD00000907	20.08.24	55 527,9	552,2	13,2679	9,00	1 033 (3)
MUM300_0002	KZKD00000774	20.08.24	30 700,0	261,1	13,1551	8,35	5 375 (15)
MUM108_0012	KZKD00000915	13.08.24	23 784,1	333,2	13,2586	9,10	680 (2)
MUM192_0002	KZKD00000543	13.08.24	18 105,6	188,8	13,2907	5,00	1 325 (4)
MUM096_0012	KZKD00001160	06.08.24	29 347,3	170,0	13,4120	10,55	1 792 (5)
MKM012_0158	KZK100000357	06.08.24	23 572,8	649,5	13,2023	–	328 (1)
MUM084_0019	KZKD00001244	26.07.24	36 810,8	169,0	13,4289	12,00	2 366 (7)
MUM120_0017	KZKD00000899	26.07.24	42 058,1	218,6	13,4098	9,00	940 (3)
MUM168_0005	KZKD00001111	23.07.24	37 500,0	172,7	13,3493	10,25	3 827 (11)
MUM192_0002	KZKD00000543	23.07.24	46 186,3	203,0	13,2694	5,00	1 345 (4)
MUM240_0001	KZKD00000550	23.07.24	32 299,5	172,3	13,4397	5,50	2 791 (8)
MUM300_0003	KZKD00000857	23.07.24	11 500,0	448,6	13,2561	8,37	5 613 (16)
MUM072_0015	KZKD00001251	23.07.24	70 005,6	155,4	13,4307	12,00	2 024 (6)
MUM108_0012	KZKD00000915	23.07.24	39 976,2	226,8	13,2996	9,10	700 (2)
MUM156_0005	KZKD00000758	16.07.24	39 105,1	235,5	13,3915	7,47	1 054 (3)
MUM108_0013	KZKD00001087	16.07.24	55 890,0	209,9	13,4491	11,00	1 695 (5)
MUM084_0019	KZKD00001244	16.07.24	43 155,2	217,1	13,4920	12,00	2 376 (7)
MKM012_0158	KZK100000357	16.07.24	52 742,2	277,9	13,2310	–	348 (1)
MUM180_0016	KZKD00001194	16.07.24	20 500,0	407,9	13,3000	11,05	4 512 (13)
MUM180_0013	KZKD00000931	16.07.24	45 539,8	316,9	13,3267	8,66	3 138 (9)
MUM240_0001	KZKD00000550	09.07.24	28 082,3	136,3	13,4997	5,50	2 805 (8)
MUM108_0012	KZKD00000915	09.07.24	49 226,3	235,1	13,4154	9,10	714 (2)
MUM192_0002	KZKD00000543	09.07.24	33 585,9	156,3	13,4963	5,00	1 359 (4)
MUM156_0007	KZKD00001103	09.07.24	71 001,7	452,3	13,4880	10,12	3 458 (10)
MUM072_0015	KZKD00001251	09.07.24	38 474,9	96,9	13,4942	12,00	2 038 (6)
MKM012_0158	KZK100000357	02.07.24	35 298,0	–	13,3391	–	362 (1)
MUM156_0005	KZKD00000758	02.07.24	17 984,4	142,1	13,4536	7,47	1 068 (3)
MUM108_0013	KZKD00001087	02.07.24	31 657,7	162,1	13,4704	11,00	1 709 (5)
MUM084_0019	KZKD00001244	02.07.24	19 914,4	131,8	13,3617	12,00	2 390 (7)
MUM072_0015	KZKD00001251	25.06.24	48 869,9	152,6	13,4299	12,00	2 052 (6)
MOM048_0054	KZK200000729	25.06.24	24 574,7	120,7	13,4019	13,90	801 (2)
MUM168_0003	KZKD00000949	25.06.24	29 861,1	134,3	13,4905	8,45	2 811 (8)
MUM192_0002	KZKD00000543	25.06.24	29 017,5	134,3	13,4303	5,00	1 373 (4)
MUM180_0016	KZKD00001194	25.06.24	12 072,0	135,1	13,4891	11,05	4 533 (13)
MUM240_0002	KZKD00000741	21.06.24	11 102,1	51,6	13,4000	8,07	3 561 (10)
MUM108_0014	KZKD00001236	21.06.24	19 579,3	145,7	13,3598	14,00	2 848 (8)
MKM012_0157	KZK100000332	21.06.24	5 808,5	43,2	13,3879	–	290 (1)
MUM120_0017	KZKD00000899	21.06.24	5 331,6	70,8	13,4000	9,00	975 (3)
MUM168_0005	KZKD00001111	18.06.24	41 179,2	177,0	13,3315	10,25	3 862 (11)
MUM108_0013	KZKD00001087	18.06.24	56 256,3	159,3	13,3506	11,00	1 723 (5)
MKM012_0157	KZK100000332	18.06.24	7 005,6	56,0	13,2000	–	293 (1)
MUM180_0006	KZKD00000535	18.06.24	47 280,3	146,6	13,3402	5,49	999 (3)
MUM180_0014	KZKD00000956	18.06.24	36 985,3	265,5	13,3110	8,46	3 185 (9)
MUM084_0019	KZKD00001244	18.06.24	40 759,8	158,7	13,2845	12,00	2 404 (7)
MUM192_0002	KZKD00000543	11.06.24	23 717,4	109,1	13,1426	5,00	1 387 (4)
MUM072_0015	KZKD00001251	11.06.24	44 699,7	121,1	13,1097	12,00	2 066 (6)
MOM048_0054	KZK200000729	11.06.24	47 882,3	138,9	13,1121	13,90	815 (2)
MUM240_0002	KZKD00000741	11.06.24	29 701,4	101,3	13,1309	8,07	3 571 (10)
MUM240_0001	KZKD00000550	11.06.24	27 855,7	90,3	13,1012	5,50	2 833 (8)

* data for the last 6 months** apostrophe indicates a repeated execution

as of 04.12.2024

Clean price

Dirty price

Yield

Ticker	Mode	Bid	Offer	Open	High	low	Last	Price change per day, %	VWAP	Deals	Volume,mln KZT	Number of days to maturity
AT_01_2006	TQOB	41,2529	51,0000	–	–	–	–	–	–	0	–	34 905
KZ_06_4410	TQOD	–	99,0000	–	–	–	–	–	–	0	–	7 149
KZ_06_4410	TQOG	–	104,0000	–	–	–	–	–	–	0	–	7 149
KZ_22_4507	TQOD	105,0000	–	–	–	–	–	–	–	0	–	7 426
KZ_23_3504	TQOD	96,0000	100,4000	–	–	–	–	–	–	0	–	3 724
MKM012_0156	TQOG	97,3617	–	–	–	–	–	–	–	0	–	37
MKM012_0159	TQOG	89,0791	89,7845	–	–	–	–	–	–	0	–	323
MOM024_0087	TQOG	100,1687	100,1482	100,1687	100,1687	100,1482	100,1482	-0,20	100,1495	2	17 370,2	38
MOM024_0088	TQOG	99,8648	100,7108	–	–	–	–	–	–	0	–	143
MOM036_0091	TQOG	99,2678	99,7469	–	–	–	–	–	–	0	–	66
MOM036_0092	TQOG	99,6969	–	–	–	–	–	–	–	0	–	199
MOM048_0052	TQOG	99,1188	99,1188	99,1188	99,1188	99,1188	99,1188	+0,00	99,1188	1	9,6	406
MOM048_0053	TQOG	99,5062	101,6944	–	–	–	–	–	–	0	–	559
MOM048_0054	TQOG	99,6365	102,1198	–	–	–	–	–	–	0	–	641
MOM060_0052	TQOG	–	97,0464	–	–	–	–	–	–	0	–	599
MOM060_0054	TQOG	102,9109	107,8467	–	–	–	–	–	–	0	–	1 063
MTM072_0001	TQOG	99,0000	–	–	–	–	–	–	–	0	–	1 423
MUM072_0013	TQOG	–	97,6182	–	–	–	–	–	–	0	–	884
MUM072_0014	TQOG	103,7735	108,6415	–	–	–	–	–	–	0	–	1 528
MUM072_0015	TQOG	–	101,7690	–	–	–	–	–	–	0	–	1 892
MUM084_0018	TQOG	90,4703	94,3825	–	–	–	–	–	–	0	–	1 207
MUM084_0019	TQOG	101,5934	101,5934	101,5934	101,5934	101,5934	101,5934	+0,00	101,5934	1	10,3	2 237
MUM096_0011	TQOG	89,8629	95,1088	–	–	–	–	–	–	0	–	1 402
MUM096_0012	TQOG	88,6089	94,5891	–	–	–	–	–	–	0	–	1 673
MUM096_0013	TQOG	89,3695	95,8649	–	–	–	–	–	–	0	–	1 859
MUM096_0014	TQOG	99,7742	104,9829	–	–	–	–	–	–	0	–	2 317
MUM108_0012	TQOG	96,1899	93,3285	96,1899	96,1899	93,3285	96,1899	+0,01	93,3382	3	6 095,9	568
MUM108_0013	TQOG	90,5861	96,3246	96,3246	96,3246	96,3246	96,3246	+5,83	96,3246	1	0,010	1 556
MUM108_0014	TQOG	109,3078	109,3078	109,3078	109,3078	109,3078	109,3078	-1,26	109,3078	1	9,4	2 684
MUM120_0016	TQOG	96,9095	97,7588	–	–	–	–	–	–	0	–	172
MUM120_0017	TQOG	–	94,2766	–	–	–	–	–	–	0	–	811
MUM120_0018	TQOG	89,8191	89,8191	89,8191	89,8191	89,8191	89,8191	-1,21	89,8191	1	6 742,4	928
MUM120_0019	TQOG	85,6179	90,2846	–	–	–	–	–	–	0	–	2 262
MUM132_0006	TQOG	96,1776	96,9280	–	–	–	–	–	–	0	–	221
MUM132_0007	TQOG	85,1497	90,6301	–	–	–	–	–	–	0	–	2 751
MUM156_0005	TQOG	86,8626	86,8626	86,8626	86,8626	86,8626	86,8626	-1,22	86,8626	1	5 490,7	915
MUM156_0006	TQOG	77,6005	84,5348	–	–	–	–	–	–	0	–	2 315
MUM156_0007	TQOG	81,3395	81,3395	–	–	–	–	–	–	0	–	3 312
MUM168_0003	TQOG	85,2733	85,2733	85,2733	85,2733	85,2733	85,2733	+0,01	85,2733	1	8,3	2 651
MUM168_0005	TQOG	80,0657	81,4323	–	–	–	–	–	–	0	–	3 695
MUM180_0006	TQOG	–	86,5804	–	–	–	–	–	–	0	–	832
MUM180_0011	TQOG	79,1799	83,5473	–	–	–	–	–	–	0	–	1 688
MUM180_0012	TQOG	77,7442	78,5214	–	–	–	–	–	–	0	–	1 859
MUM180_0014	TQOG	84,0728	84,0728	84,0728	84,0728	84,0728	84,0728	+0,01	84,0728	1	9,7	3 018
MUM192_0002	TQOG	–	81,2011	–	–	–	–	–	–	0	–	1 213
MUM192_0003	TQOG	–	80,7869	–	–	–	–	–	–	0	–	1 365
MUM240_0001	TQOG	63,6890	67,0352	–	–	–	–	–	–	0	–	2 659
MUM240_0002	TQOG	–	80,2665	–	–	–	–	–	–	0	–	3 397
OM_01_2908	TQOC	99,9906	108,4083	–	–	–	–	–	–	0	–	1 676
TR_02_2904	EQOC	100,4491	108,1876	–	–	–	–	–	–	0	–	1 581
US106_2812	EQEU	89,6200	–	–	–	–	–	–	–	0	–	1 487
US_06_3011	TQOD	80,8500	80,8500	80,8500	80,8500	80,8500	80,8500	-2,59	80,8500	2	2 276,6	2 171
US_45_2501	EQEU	–	99,3000	–	–	–	–	–	–	0	–	57
US_63_2505	EQEU	–	100,0000	–	–	–	–	–	–	0	–	177
Total										15	38 023,1

* the table shows only market deals without notice of specialized trades

Trading rules

11:20 – 11:30
opening auction
11:30 – 17:30
purchase and sale of securities by the continuous counter auction method
10:30 – 17:30
purchase and sale of securities by the continuous counter auction method
15:30 – 17:30
first clearing session
17:30 – 19:15
second clearing session

Information and Statistics Department

For information please contact:

infodep@kase.kz

Phones

7 (727) 237 5323

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.