Trades in GS are carried out in the T+2 mode (with settlements on the second day after the conclusion of the deal) and in the T+0 mode (with settlements on the day of the deal conclusion).
The GS curve is a generally accepted method of presenting the structure of interest rates on non-indexed securities of the Ministry of Finance of the Republic of Kazakhstan and the National Bank of the Republic of Kazakhstan denominated in tenge, over time, and is one of the main indicators of the state of Kazakhstan's financial market for evaluating bonds of various types and other financial instruments. The building of the GS Curve is based on the Nelson-Siegel parametric model
B0 | B1 | B2 | TAU | |
17.05.2024 | 1,1949733 | 0,2304335 | -0,5375606 | 0,5000000 |
18.05.2024 | 1,1856044 | 0,2233130 | -0,4329401 | 0,5000000 |
The GS curve is a generally accepted method of presenting the structure of interest rates on non-indexed securities of the Ministry of Finance of the Republic of Kazakhstan and the National Bank of the Republic of Kazakhstan denominated in tenge, over time, and is one of the main indicators of the state of Kazakhstan's financial market for evaluating bonds of various types and other financial instruments. The building of the GS Curve is based on the Nelson-Siegel parametric model
B0 | B1 | B2 | TAU | |
17.05.2024 | 1,1949733 | 0,2304335 | -0,5375606 | 0,5000000 |
18.05.2024 | 1,1856044 | 0,2233130 | -0,4329401 | 0,5000000 |
KZGB_CPm1m | 984,96 (-0,37) |
KZGB_CP | 1 014,21 (-0,38) |
KZGB_CPs | 1 144,23 (-1,05) |
KZGB_CPm | 990,86 ( +4,46) |
KZGB_CPl | 905,60 (-2,39) |
KZGB_DPm1m | 1 041,87 (-0,07) |
KZGB_DP | 1 082,02 (-0,08) |
KZGB_DPs | 1 233,52 (-0,75) |
KZGB_DPm | 1 176,39 ( +5,39) |
KZGB_DPl | 1 064,38 (-2,37) |
KZGB_Ym1m | 12,32 (0,00) % APR |
KZGB_Y | 12,37 ( +0,03) % APR |
KZGB_Ys | 13,54 ( +0,74) % APR |
KZGB_Ym | 12,02 (-0,19) % APR |
KZGB_Yl | 12,37 ( +0,04) % APR |
ISIN | Ticker | Currency | Issued, mln KZT | Yield, % | Maturity |
---|---|---|---|---|---|
KZMF00000440 |
ZKK143_044 | KZT | 7 056,7 | 6,1 | 3003 (8) |
KZMF00000135 |
ZKK143_013 | KZT | 7 792,3 | 6,1 | 3003 (8) |
KZMF00000127 |
ZKK131_012 | KZT | 4 851,1 | 6,1 | 2575 (7) |
KZMF00000713 |
ZKK119_071 | KZT | 1 840,0 | 7,1 | 2648 (7) |
KZMF00000119 |
ZKK119_011 | KZT | 5 919,9 | 0,0 | 2166 (6) |
KZMJ00001766 |
ZKK024_176 | KZT | 2 258,0 | 0,3 | 550 (2) |
KZMJ00001477 |
ZKK024_147 | KZT | 5 500,0 | 0,3 | 336 (1) |
KZMF00000606 |
VKK143_060 | KZT | 4 793,5 | 6,1 | 3070 (9) |
KZMF00000358 |
VKK143_035 | KZT | 4 634,2 | 6,1 | 3003 (8) |
KZMF00000341 |
VKK143_034 | KZT | 6 508,4 | 6,1 | 3003 (8) |
KZMF00000275 |
VKK131_027 | KZT | 13 546,3 | 6,1 | 2575 (7) |
KZMF00000747 |
VKK119_074 | KZT | 3 831,7 | 7,1 | 2648 (7) |
KZMF00000101 |
VKK119_010 | KZT | 24 561,9 | 0,0 | 2166 (6) |
KZMJ00001535 |
VKK024_153 | KZT | 5 500,0 | 0,3 | 393 (1) |
KZMJ00001352 |
VKK024_135 | KZT | 1 290,8 | 0,3 | 70 (0) |
KZMJ00001345 |
VKK024_134 | KZT | 6 000,0 | 0,3 | 54 (0) |
KZMJ00001642 |
UTK024_164 | KZT | 4 814,2 | 0,3 | 514 (1) |
US91282CEP23 |
US_97_3205 | USD | 133 341,0 | – | 2876 (8) |
US912797GW17 |
US_90_2410 | USD | 47 249,0 | – | 134 (0) |
US9128284Z04 |
US_88_2508 | USD | 33 185,0 | – | 462 (1) |
US9128285C00 |
US_87_2509 | USD | 31 000,0 | – | 491 (1) |
US91282CGA36 |
US_86_2512 | USD | 39 999,0 | 4,7 | 566 (2) |
US91282CCJ80 |
US_85_2606 | USD | 70 259,0 | – | 761 (2) |
US91282CGU99 |
US_84_2503 | USD | 41 996,0 | – | 312 (1) |
US91282CFA45 |
US_83_2407 | USD | 48 901,0 | – | 72 (0) |
US91282CBT71 |
US_82_2603 | USD | 71 954,0 | – | 672 (2) |
US91282CFG15 |
US_76_2408 | USD | 49 726,0 | 4,9 | 102 (0) |
US91282CHD65 |
US_75_2505 | USD | 49 881,0 | – | 372 (1) |
US912810TL26 |
US_72_5211 | USD | 64 340,0 | 4,5 | 10256 (28) |
US9128285J52 |
US_64_2510 | USD | 31 000,0 | – | 522 (1) |
US912828ZT04 |
US_63_2505 | USD | 49 724,0 | 4,8 | 372 (1) |
US91282CBH34 |
US_62_2601 | USD | 69 245,0 | – | 612 (2) |
US9128283Z13 |
US_48_2502 | USD | 36 070,0 | – | 279 (1) |
US91282CGN56 |
US_46_2502 | USD | 51 530,0 | – | 279 (1) |
US91282CGG06 |
US_45_2501 | USD | 41 992,0 | 5,2 | 252 (1) |
US91282CFN65 |
US_41_2409 | USD | 42 989,0 | – | 131 (0) |
US91282CEX56 |
US_40_2406 | USD | 49 513,0 | – | 41 (0) |
US91282CDZ14 |
US_39_2502 | USD | 80 248,0 | – | 266 (1) |
US91282CER88 |
US_35_2405 | USD | 54 066,5 | 6,1 | 12 (0) |
US91282CFX48 |
US_16_2411 | USD | 46 566,2 | 4,7 | 191 (1) |
US91282CCT62 |
US_09_2408 | USD | 83 876,2 | 5,2 | 86 (0) |
US912810SY55 |
US_08_4105 | USD | 32 240,7 | 4,9 | 6116 (17) |
US912810RJ97 |
US_07_4411 | USD | 42 020,9 | 3,1 | 7376 (20) |
US91282CAV37 |
US_06_3011 | USD | 91 860,8 | 4,2 | 2336 (6) |
US912810FJ26 |
US_04_2908 | USD | 11 178,6 | 4,5 | 1886 (5) |
US912797GL51 |
US112_2409 | USD | 43 129,0 | – | 106 (0) |
US912797GK78 |
US111_2408 | USD | 119 400,0 | – | 79 (0) |
US912797GB79 |
US110_2407 | USD | 112 719,0 | – | 52 (0) |
US912797FS14 |
US109_2406 | USD | 109 644,0 | – | 24 (0) |
US91282CBL46 |
US107_3102 | USD | 140 063,0 | 4,1 | 2426 (7) |
US91282CDP32 |
US106_2812 | USD | 63 608,0 | 4,2 | 1662 (5) |
US912828YX25 |
US105_2612 | USD | 35 012,0 | 4,6 | 942 (3) |
US912810FP85 |
US103_3102 | USD | 1,7 | – | 2426 (7) |
US91282CHT18 |
US102_3308 | USD | 0,600 | – | 3326 (9) |
US900123CT57 |
TR_02_2904 | USD | 0,0 | 8,1 | 1777 (5) |
US900123CV04 |
TR_01_2408 | USD | 0,0 | 6,3 | 81 (0) |
KZMF00000697 |
TKK143_069 | KZT | 6 674,5 | 6,1 | 3070 (9) |
KZMF00000564 |
TKK143_056 | KZT | 4 500,9 | 6,1 | 3003 (8) |
KZMF00000556 |
TKK143_055 | KZT | 7 019,7 | 6,1 | 3003 (8) |
KZMF00000705 |
TKK141_070 | KZT | 20 240,1 | 6,1 | 3073 (9) |
KZMF00000267 |
TKK131_026 | KZT | 16 847,2 | 6,1 | 2575 (7) |
KZMF00000184 |
TKK119_018 | KZT | 29 228,2 | 0,0 | 2166 (6) |
KZMF00000861 |
TKK117_086 | KZT | 1 886,0 | 7,1 | 2648 (7) |
KZMJ00001691 |
TKK024_169 | KZT | 4 913,1 | 0,3 | 543 (2) |
KZMF00000598 |
SKK143_059 | KZT | 3 180,0 | 6,1 | 3070 (9) |
KZMF00000416 |
SKK143_041 | KZT | 5 641,1 | 6,1 | 3003 (8) |
KZMF00000408 |
SKK143_040 | KZT | 3 974,4 | 6,1 | 3003 (8) |
KZMF00000143 |
SKK131_014 | KZT | 6 151,4 | 6,1 | 2575 (7) |
KZMF00000739 |
SKK119_073 | KZT | 1 657,6 | 7,1 | 2648 (7) |
KZMF00000150 |
SKK119_015 | KZT | 6 563,8 | 0,0 | 2166 (6) |
KZMJ00001782 |
SKK024_178 | KZT | 1 910,5 | 0,3 | 550 (2) |
KZMJ00001659 |
SKK024_165 | KZT | 1 400,0 | 0,3 | 508 (1) |
KZMJ00001469 |
SKK024_146 | KZT | 2 000,0 | 0,3 | 192 (1) |
KZMJ00001444 |
SKK024_144 | KZT | 2 127,9 | 0,3 | 185 (1) |
KZSF00000055 |
SHK143_005 | KZT | 1 136,1 | 6,1 | 3070 (9) |
KZSF00000048 |
SHK143_004 | KZT | 3 283,8 | 6,1 | 3003 (8) |
KZSF00000030 |
SHK143_003 | KZT | 4 725,5 | 6,1 | 3003 (8) |
KZSF00000022 |
SHK131_002 | KZT | 10 768,8 | 6,1 | 2575 (7) |
KZSF00000063 |
SHK119_006 | KZT | 2 355,3 | 7,1 | 2648 (7) |
KZSF00000014 |
SHK119_001 | KZT | 12 270,3 | 0,0 | 2166 (6) |
KZSE00000023 |
SHK060_002 | KZT | 14 000,0 | 10,8 | 660 (2) |
KZSJ00000135 |
SHK024_013 | KZT | 5 500,0 | 0,3 | 420 (1) |
XS1599284202 |
SA_05_2704 | USD | 4 500,0 | – | 1051 (3) |
XS1508675417 |
SA_04_2610 | USD | 5 500,0 | – | 877 (2) |
XS2109766126 |
SA_03_2702 | USD | 1 250,0 | – | 974 (3) |
XS1936302865 |
SA_02_2904 | USD | 4 000,0 | – | 1767 (5) |
XS1694217495 |
SA_01_2803 | USD | 5 000,0 | – | 1365 (4) |
XS1807174393 |
QA_04_2804 | USD | 3 000,0 | – | 1414 (4) |
XS1959337582 |
QA_03_2903 | USD | 4 000,0 | – | 1735 (5) |
XS2155352664 |
QA_02_3004 | USD | 3 000,0 | – | 2127 (6) |
XS1405782159 |
QA_01_2606 | USD | 3 500,0 | – | 733 (2) |
KZMF00000622 |
PVK143_062 | KZT | 6 797,6 | 6,1 | 3070 (9) |
KZMF00000523 |
PVK143_052 | KZT | 4 407,3 | 6,1 | 3003 (8) |
KZMF00000515 |
PVK143_051 | KZT | 4 143,6 | 6,1 | 3003 (8) |
KZMF00000242 |
PVK131_024 | KZT | 8 139,1 | 6,1 | 2575 (7) |
KZMF00000788 |
PVK119_078 | KZT | 2 215,0 | 7,1 | 2648 (7) |
KZMF00000192 |
PVK119_019 | KZT | 7 644,9 | 0,0 | 2166 (6) |
KZMJ00001758 |
PVK024_175 | KZT | 300,0 | 0,3 | 550 (2) |
KZMJ00001568 |
PVK024_156 | KZT | 4 515,4 | 0,3 | 400 (1) |
KZMJ00001287 |
PVK024_128 | KZT | 3 533,6 | 0,3 | 11 (0) |
US718286CC97 |
PH_02_2802 | USD | 2 000,0 | – | 1332 (4) |
US718286CG02 |
PH_01_2901 | USD | 1 500,0 | – | 1675 (5) |
US715638DE95 |
PE_02_2601 | USD | 1 000,0 | – | 604 (2) |
US715638BU55 |
PE_01_2708 | USD | 1 013,1 | – | 1176 (3) |
XS1944412748 |
OM_01_2908 | USD | 2 250,0 | 6,7 | 1872 (5) |
KZW100014155 |
NTK027_2849 | KZT | 407 973,2 | 13,1 | 10 (0) |
KZZF00000056 |
NSK143_005 | KZT | 6 099,9 | 6,1 | 3070 (9) |
KZZF00000049 |
NSK143_004 | KZT | 4 951,2 | 6,1 | 3003 (8) |
KZZF00000031 |
NSK143_003 | KZT | 4 714,3 | 6,1 | 3003 (8) |
KZZF00000023 |
NSK131_002 | KZT | 14 907,1 | 6,1 | 2575 (7) |
KZZF00000064 |
NSK119_006 | KZT | 3 216,0 | 7,1 | 2648 (7) |
USY57542AA32 |
MY_01_3104 | USD | 800,0 | – | 2499 (7) |
KZKD00000824 |
MUM360_0001 | KZT | 80 100,0 | 11,0 | 7327 (20) |
KZKD00000857 |
MUM300_0003 | KZT | 296 720,0 | 12,2 | 5677 (16) |
KZKD00000774 |
MUM300_0002 | KZT | 324 651,6 | 12,2 | 5466 (15) |
KZKD00000725 |
MUM300_0001 | KZT | 193 387,7 | 11,5 | 5251 (15) |
KZKD00000832 |
MUM240_0004 | KZT | 570 958,9 | 12,2 | 3850 (11) |
KZKD00000741 |
MUM240_0002 | KZT | 472 489,0 | 12,6 | 3593 (10) |
KZKD00000550 |
MUM240_0001 | KZT | 87 753,4 | 11,9 | 2855 (8) |
KZKD00001079 |
MUM216_0002 | KZT | 297 070,5 | 10,5 | 4582 (13) |
KZKD00000972 |
MUM216_0001 | KZT | 288 540,4 | 11,7 | 4391 (12) |
KZKD00000626 |
MUM192_0003 | KZT | 184 373,1 | 12,4 | 1561 (4) |
KZKD00000543 |
MUM192_0002 | KZT | 112 173,5 | 12,5 | 1409 (4) |
KZKD00000477 |
MUM192_0001 | KZT | 15 333,3 | 5,1 | 1230 (3) |
KZKD00001194 |
MUM180_0016 | KZT | 256 523,3 | 12,2 | 4569 (13) |
KZKD00001186 |
MUM180_0015 | KZT | 223 152,0 | 11,8 | 4416 (12) |
KZKD00000956 |
MUM180_0014 | KZT | 382 685,2 | 12,2 | 3214 (9) |
KZKD00000931 |
MUM180_0013 | KZT | 318 049,4 | 12,1 | 3195 (9) |
KZKD00000840 |
MUM180_0012 | KZT | 640 286,9 | 12,4 | 2055 (6) |
KZKD00000790 |
MUM180_0011 | KZT | 288 317,4 | 12,2 | 1884 (5) |
KZKD00000717 |
MUM180_0009 | KZT | 14 610,0 | 10,5 | 1641 (5) |
KZKD00000659 |
MUM180_0008 | KZT | 35 420,0 | 13,3 | 1235 (3) |
KZKD00000618 |
MUM180_0007 | KZT | 5 100,0 | 15,8 | 1199 (3) |
KZKD00000535 |
MUM180_0006 | KZT | 431 160,3 | 13,0 | 1028 (3) |
KZKD00000493 |
MUM180_0005 | KZT | 59 787,1 | 11,5 | 904 (3) |
KZKD00000444 |
MUM180_0004 | KZT | 67 000,0 | 11,5 | 809 (2) |
KZKD00000337 |
MUM180_0003 | KZT | 20 050,0 | 15,8 | 545 (2) |
KZKD00000139 |
MUM180_0002 | KZT | 302 087,0 | 12,6 | 35 (0) |
KZKD00000105 |
MUM180_0001 | KZT | 313 383,7 | 13,3 | 1 (0) |
KZKD00001111 |
MUM168_0005 | KZT | 351 655,9 | 11,6 | 3891 (11) |
KZKD00000949 |
MUM168_0003 | KZT | 462 099,2 | 12,6 | 2847 (8) |
KZKD00000485 |
MUM168_0002 | KZT | 17 000,0 | 13,4 | 537 (1) |
KZKD00000469 |
MUM168_0001 | KZT | 14 666,7 | 14,1 | 494 (1) |
KZKD00001103 |
MUM156_0007 | KZT | 528 802,2 | 12,2 | 3508 (10) |
KZKD00000964 |
MUM156_0006 | KZT | 356 518,1 | 11,5 | 2511 (7) |
KZKD00000758 |
MUM156_0005 | KZT | 373 301,5 | 11,7 | 1111 (3) |
KZKD00000451 |
MUM156_0004 | KZT | 44 903,8 | 14,2 | 122 (0) |
KZKD00001178 |
MUM144_0009 | KZT | 219 265,6 | 12,2 | 3334 (9) |
KZKD00000709 |
MUM144_0006 | KZT | 11 500,0 | 6,4 | 446 (1) |
KZKD00001152 |
MUM132_0007 | KZT | 378 547,0 | 12,0 | 2947 (8) |
KZKD00000873 |
MUM132_0006 | KZT | 23 500,0 | 12,8 | 417 (1) |
KZKD00001129 |
MUM120_0019 | KZT | 546 197,6 | 11,5 | 2458 (7) |
KZKD00000907 |
MUM120_0018 | KZT | 405 956,8 | 12,4 | 1124 (3) |
KZKD00000899 |
MUM120_0017 | KZT | 418 224,1 | 11,8 | 1007 (3) |
KZKD00000865 |
MUM120_0016 | KZT | 484 106,4 | 12,5 | 368 (1) |
KZKD00000782 |
MUM120_0014 | KZT | 139 272,4 | 11,5 | 77 (0) |
KZKD00001236 |
MUM108_0014 | KZT | 456 901,4 | 11,5 | 2880 (8) |
KZKD00001087 |
MUM108_0013 | KZT | 348 049,8 | 12,3 | 1752 (5) |
KZKD00000915 |
MUM108_0012 | KZT | 386 263,7 | 12,0 | 764 (2) |
KZKD00001228 |
MUM096_0014 | KZT | 359 050,8 | 11,9 | 2513 (7) |
KZKD00001202 |
MUM096_0013 | KZT | 392 796,6 | 11,5 | 2055 (6) |
KZKD00001160 |
MUM096_0012 | KZT | 288 420,7 | 12,1 | 1869 (5) |
KZKD00001095 |
MUM096_0011 | KZT | 206 015,0 | 11,8 | 1598 (4) |
KZKD00001244 |
MUM084_0019 | KZT | 158 574,7 | 12,3 | 2433 (7) |
KZKD00001137 |
MUM084_0018 | KZT | 520 040,3 | 12,0 | 1403 (4) |
KZKD00001251 |
MUM072_0015 | KZT | 176 769,5 | 12,6 | 2088 (6) |
KZKD00001210 |
MUM072_0014 | KZT | 439 592,1 | 12,0 | 1724 (5) |
KZKD00001145 |
MUM072_0013 | KZT | 439 908,9 | 12,0 | 1080 (3) |
KZKA00000470 |
MUJ240_0001 | KZT | 25 000,0 | 0,0 | 2740 (8) |
KZKA00000546 |
MUJ228_0006 | KZT | 30 000,0 | 0,0 | 2648 (7) |
KZKA00000454 |
MUJ228_0005 | KZT | 15 000,0 | 0,0 | 2290 (6) |
KZKA00000371 |
MUJ228_0004 | KZT | 10 000,0 | 0,0 | 2049 (6) |
KZKA00000322 |
MUJ228_0003 | KZT | 38 000,0 | 0,0 | 1840 (5) |
KZKA00000264 |
MUJ228_0002 | KZT | 18 100,0 | 0,0 | 1661 (5) |
KZKA00000223 |
MUJ228_0001 | KZT | 19 000,0 | 0,0 | 1538 (4) |
KZKA00000512 |
MUJ216_0005 | KZT | 25 000,0 | 0,0 | 2171 (6) |
KZKA00000447 |
MUJ216_0004 | KZT | 12 000,0 | 0,0 | 1898 (5) |
KZKA00000280 |
MUJ216_0003 | KZT | 18 000,0 | 7,7 | 1356 (4) |
KZKA00000256 |
MUJ216_0002 | KZT | 12 000,0 | 0,0 | 1267 (4) |
KZKA00000207 |
MUJ216_0001 | KZT | 12 000,0 | 0,0 | 1120 (3) |
KZKA00000520 |
MUJ204_0006 | KZT | 10 000,0 | 0,0 | 1839 (5) |
KZKA00000488 |
MUJ204_0005 | KZT | 20 000,0 | 0,0 | 1719 (5) |
KZKA00000330 |
MUJ204_0004 | KZT | 36 000,0 | 0,0 | 1150 (3) |
KZKA00000306 |
MUJ204_0003 | KZT | 14 000,0 | – | 1060 (3) |
KZKA00000215 |
MUJ204_0002 | KZT | 15 000,0 | 0,0 | 791 (2) |
KZKA00000199 |
MUJ204_0001 | KZT | 12 000,0 | 0,0 | 729 (2) |
KZKA00000660 |
MUJ192_0004 | KZT | 21 000,0 | 0,1 | 2075 (6) |
KZKA00000314 |
MUJ192_0003 | KZT | 9 000,0 | 0,0 | 729 (2) |
KZKA00000249 |
MUJ192_0002 | KZT | 17 000,0 | – | 520 (1) |
KZKA00000173 |
MUJ192_0001 | KZT | 15 000,0 | 7,5 | 311 (1) |
KZKA00000645 |
MUJ180_0008 | KZT | 30 000,0 | 0,1 | 1644 (5) |
KZKA00000363 |
MUJ180_0007 | KZT | 15 000,0 | 0,0 | 519 (1) |
KZKA00000538 |
MUJ168_0005 | KZT | 30 000,0 | 0,0 | 819 (2) |
KZKA00000496 |
MUJ168_0004 | KZT | 15 000,0 | 0,0 | 670 (2) |
KZKA00000348 |
MUJ168_0003 | KZT | 15 000,0 | – | 98 (0) |
KZKA00000611 |
MUJ156_0004 | KZT | 80 000,0 | 0,0 | 851 (2) |
KZKA00000504 |
MUJ156_0003 | KZT | 20 000,0 | 0,0 | 338 (1) |
KZKA00000637 |
MUJ144_0005 | KZT | 14 300,0 | 0,0 | 548 (2) |
KZKA00000587 |
MUJ144_0004 | KZT | 10 000,0 | 0,0 | 371 (1) |
KZKA00000553 |
MUJ144_0003 | KZT | 60 000,0 | 0,0 | 143 (0) |
KZKA00000652 |
MUJ132_0005 | KZT | 14 000,0 | 0,1 | 251 (1) |
KZKT00000057 |
MTM096_0001 | KZT | 76 477,0 | 17,7 | 2394 (7) |
KZKT00000073 |
MTM084_0001 | KZT | 30 917,3 | 17,3 | 2084 (6) |
KZKT00000040 |
MTM072_0001 | KZT | 116 965,1 | 18,4 | 1619 (4) |
KZKT00000032 |
MTM060_0001 | KZT | 240 000,0 | 16,2 | 1225 (3) |
KZKT00000024 |
MTM048_0001 | KZT | 257 600,0 | 16,3 | 830 (2) |
KZKT00000016 |
MTM036_0001 | KZT | 216 901,8 | 17,9 | 436 (1) |
KZK200000737 |
MOM060_0054 | KZT | 225 407,1 | 11,9 | 1259 (3) |
KZK200000679 |
MOM060_0052 | KZT | 310 584,2 | 12,4 | 795 (2) |
KZK200000729 |
MOM048_0054 | KZT | 360 891,9 | 12,3 | 837 (2) |
KZK200000711 |
MOM048_0053 | KZT | 148 751,9 | 12,5 | 755 (2) |
KZK200000687 |
MOM048_0052 | KZT | 382 910,4 | 12,4 | 602 (2) |
KZK200000703 |
MOM036_0092 | KZT | 103 478,1 | 14,0 | 395 (1) |
KZK200000695 |
MOM036_0091 | KZT | 337 742,2 | 12,8 | 262 (1) |
KZK200000752 |
MOM024_0088 | KZT | 76 305,1 | 12,8 | 339 (1) |
KZK200000745 |
MOM024_0087 | KZT | 228 589,8 | 11,8 | 234 (1) |
KZK100000332 |
MKM012_0157 | KZT | 62 721,6 | 12,2 | 322 (1) |
KZK100000316 |
MKM012_0156 | KZT | 160 698,3 | 11,5 | 232 (1) |
KZK100000324 |
MKM009_0019 | KZT | 400 500,0 | 11,9 | 162 (0) |
KZMF00000630 |
MGK143_063 | KZT | 513,5 | 6,1 | 3070 (9) |
KZMF00000390 |
MGK143_039 | KZT | 2 000,0 | 6,1 | 3003 (8) |
KZMF00000382 |
MGK143_038 | KZT | 6 252,3 | 6,1 | 3003 (8) |
KZMF00000853 |
MGK132_085 | KZT | 2 673,8 | 6,1 | 3070 (9) |
KZMF00000234 |
MGK131_023 | KZT | 8 949,3 | 6,1 | 2575 (7) |
KZMF00000846 |
MGK130_084 | KZT | 1 682,6 | 6,1 | 3003 (8) |
KZMF00000770 |
MGK119_077 | KZT | 1 765,8 | 7,1 | 2648 (7) |
KZMF00000093 |
MGK119_009 | KZT | 6 296,2 | 0,0 | 2166 (6) |
KZMF00000838 |
MGK118_083 | KZT | 4 475,8 | 7,1 | 2648 (7) |
XS1263139856 US486661AH44 |
KZ_22_4507 | USD | 1 500,0 | 6,4 | 7622 (21) |
RU000A101S16 |
KZ_21_3106 | RUB | 10 000,0 | – | 2547 (7) |
RU000A101S08 |
KZ_20_3106 | RUB | 10 000,0 | – | 2547 (7) |
RU000A101RW0 |
KZ_19_2806 | RUB | 10 000,0 | – | 1470 (4) |
RU000A101RT6 |
KZ_18_2606 | RUB | 10 000,0 | – | 753 (2) |
RU000A101RZ3 |
KZ_17_3009 | RUB | 10 000,0 | 7,0 | 2272 (6) |
RU000A101RV2 |
KZ_16_2709 | RUB | 10 000,0 | 8,0 | 1196 (3) |
XS2050933899 |
KZ_14_2609 | EUR | 500,0 | 1,6 | 851 (2) |
XS1901718335 |
KZ_10_2811 | EUR | 525,0 | 1,0 | 1610 (4) |
XS1263054519 |
KZ_07_2507 | USD | 2 500,0 | 5,1 | 422 (1) |
XS1120709826 US486661AF87 |
KZ_06_4410 | USD | 1 000,0 | 5,1 | 7345 (20) |
XS1120709669 US486661AE13 |
KZ_05_2410 | USD | 1 500,0 | 8,4 | 145 (0) |
KZMF00000689 |
KSK143_068 | KZT | 5 342,4 | 6,1 | 3070 (9) |
KZMF00000580 |
KSK143_058 | KZT | 6 095,7 | 6,1 | 3003 (8) |
KZMF00000572 |
KSK143_057 | KZT | 4 055,1 | 6,1 | 3003 (8) |
KZMF00000259 |
KSK131_025 | KZT | 7 046,5 | 6,1 | 2575 (7) |
KZMF00000754 |
KSK119_075 | KZT | 2 671,2 | 7,1 | 2648 (7) |
KZMF00000036 |
KSK119_003 | KZT | 14 196,3 | 0,0 | 2166 (6) |
KZMJ00001600 |
KSK024_160 | KZT | 2 900,0 | 0,3 | 434 (1) |
KZMJ00001592 |
KSK024_159 | KZT | 930,6 | 0,3 | 543 (2) |
KZMF00000663 |
KOK143_066 | KZT | 1 472,2 | 6,1 | 3070 (9) |
KZMF00000507 |
KOK143_050 | KZT | 5 000,0 | 6,1 | 3003 (8) |
KZMF00000481 |
KOK143_048 | KZT | 1 252,3 | 6,1 | 3003 (8) |
KZMF00000200 |
KOK131_020 | KZT | 10 819,3 | 6,1 | 2575 (7) |
KZMF00000176 |
KOK119_017 | KZT | 8 126,2 | 0,0 | 2166 (6) |
KZMJ00001725 |
KOK024_172 | KZT | 3 000,0 | 0,3 | 550 (2) |
KZMJ00001576 |
KOK024_157 | KZT | 5 351,5 | 0,3 | 412 (1) |
KZMJ00001378 |
KOK024_137 | KZT | 2 334,1 | 0,3 | 116 (0) |
KZMF00000549 |
KGK143_054 | KZT | 4 020,8 | 6,1 | 3003 (8) |
KZMF00000531 |
KGK143_053 | KZT | 10 182,7 | 6,1 | 3003 (8) |
KZMF00000309 |
KGK131_030 | KZT | 20 288,2 | 6,1 | 2575 (7) |
KZMF00000804 |
KGK119_080 | KZT | 3 662,3 | 7,1 | 2648 (7) |
KZMF00000044 |
KGK119_004 | KZT | 14 477,5 | 0,0 | 2166 (6) |
KZMF00000879 |
KGK117_087 | KZT | 200,0 | 7,1 | 2648 (7) |
KZMJ00001543 |
KGK024_154 | KZT | 4 729,4 | 0,3 | 400 (1) |
KZMJ00001667 |
JTK024_166 | KZT | 2 796,4 | 0,3 | 518 (1) |
XS1555404786 |
HK_01_2702 | USD | 1 000,0 | – | 999 (3) |
KZMF00000648 |
DZK143_064 | KZT | 3 850,8 | 6,1 | 3070 (9) |
KZMF00000432 |
DZK143_043 | KZT | 4 151,5 | 6,1 | 3003 (8) |
KZMF00000424 |
DZK143_042 | KZT | 6 514,4 | 6,1 | 3003 (8) |
KZMF00000226 |
DZK131_022 | KZT | 16 352,2 | 6,1 | 2575 (7) |
KZMF00000820 |
DZK119_082 | KZT | 2 883,7 | 7,1 | 2648 (7) |
KZMF00000168 |
DZK119_016 | KZT | 9 459,9 | 0,0 | 2166 (6) |
KZMJ00001808 |
DZK024_180 | KZT | 11 127,1 | 0,3 | 717 (2) |
KZMJ00001709 |
DZK024_170 | KZT | 2 000,0 | 0,3 | 550 (2) |
KZMJ00001683 |
DZK024_168 | KZT | 5 500,0 | 0,3 | 542 (2) |
KZMJ00001410 |
DZK024_141 | KZT | 5 906,4 | 0,3 | 135 (0) |
AT0000A2HLC4 |
AT_01_2006 | EUR | 3 750,0 | 2,2 | 34601 (96) |
KZMF00000655 |
ATK143_065 | KZT | 7 891,2 | 6,1 | 3070 (9) |
KZMF00000499 |
ATK143_049 | KZT | 17 840,1 | 6,1 | 3003 (8) |
KZMF00000473 |
ATK143_047 | KZT | 3 344,1 | 6,1 | 3003 (8) |
KZMF00000317 |
ATK131_031 | KZT | 15 805,4 | 6,1 | 2575 (7) |
KZMF00000721 |
ATK119_072 | KZT | 5 569,9 | 7,1 | 2648 (7) |
KZMF00000077 |
ATK119_007 | KZT | 16 105,7 | 0,0 | 2166 (6) |
KZMJ00001501 |
ATK024_150 | KZT | 5 500,0 | 0,3 | 364 (1) |
KZZF00000015 |
ASK119_001 | KZT | 13 357,5 | 0,0 | 2166 (6) |
KZZJ00000110 |
ASK024_011 | KZT | 5 000,0 | 0,3 | 412 (1) |
KZMF00000671 |
ARK143_067 | KZT | 5 076,1 | 6,1 | 3070 (9) |
KZMF00000465 |
ARK143_046 | KZT | 5 859,3 | 6,1 | 3003 (8) |
KZMF00000457 |
ARK143_045 | KZT | 4 046,7 | 6,1 | 3003 (8) |
KZMF00000291 |
ARK131_029 | KZT | 3 362,6 | 6,1 | 2575 (7) |
KZMF00000796 |
ARK119_079 | KZT | 1 801,3 | 7,1 | 2648 (7) |
KZMF00000028 |
ARK119_002 | KZT | 4 133,7 | 0,0 | 2166 (6) |
KZMJ00001303 |
ARK024_130 | KZT | 2 882,0 | 0,3 | 11 (0) |
KZAF00000063 |
ALK143_006 | KZT | 20 130,7 | 6,1 | 3070 (9) |
KZAF00000055 |
ALK143_005 | KZT | 13 982,9 | 6,1 | 3003 (8) |
KZAF00000048 |
ALK143_004 | KZT | 10 559,2 | 6,1 | 3003 (8) |
KZAF00000030 |
ALK131_003 | KZT | 22 359,6 | 6,1 | 2575 (7) |
KZAF00000071 |
ALK119_007 | KZT | 5 508,8 | 7,1 | 2648 (7) |
KZAF00000022 |
ALK119_002 | KZT | 8 007,7 | 0,0 | 2166 (6) |
KZAF00000089 |
ALK117_008 | KZT | 1 296,9 | 7,1 | 2648 (7) |
KZMF00000614 |
AKK143_061 | KZT | 3 464,0 | 6,1 | 3070 (9) |
KZMF00000374 |
AKK143_037 | KZT | 4 574,5 | 6,1 | 3003 (8) |
KZMF00000366 |
AKK143_036 | KZT | 6 393,4 | 6,1 | 3003 (8) |
KZMF00000283 |
AKK131_028 | KZT | 9 968,7 | 6,1 | 2575 (7) |
KZMF00000762 |
AKK119_076 | KZT | 2 278,1 | 7,1 | 2648 (7) |
KZMF00000051 |
AKK119_005 | KZT | 8 059,3 | 0,0 | 2166 (6) |
KZMJ00001774 |
AKK024_177 | KZT | 3 914,9 | 0,3 | 550 (2) |
KZMJ00001493 |
AKK024_149 | KZT | 2 008,3 | 0,3 | 358 (1) |
KZMJ00001675 |
AIK024_167 | KZT | 3 500,0 | 0,3 | 517 (1) |
XS2057865979 |
AE_02_2909 | USD | 3 000,0 | – | 1931 (5) |
XS2125308168 |
AE_01_3004 | USD | 3 000,0 | – | 2127 (6) |
KZMF00000333 |
ABK143_033 | KZT | 317,4 | 6,1 | 3003 (8) |
KZMF00000325 |
ABK143_032 | KZT | 8 458,9 | 6,1 | 3003 (8) |
KZMF00000218 |
ABK131_021 | KZT | 9 722,2 | 6,1 | 2575 (7) |
KZMF00000812 |
ABK119_081 | KZT | 884,6 | 7,1 | 2648 (7) |
KZMF00000069 |
ABK119_006 | KZT | 11 435,3 | 0,0 | 2166 (6) |
KZMJ00001584 |
ABK024_158 | KZT | 5 500,0 | 0,3 | 429 (1) |
KZMJ00001436 |
ABK024_143 | KZT | 2 276,0 | 0,3 | 171 (0) |
Scoring model for evaluating the activity of the GS market's participants
As part of the project of the National Bank of the Republic of Kazakhstan and the Ministry of Finance of the Republic of Kazakhstan to launch the institute of primary dealers in the market of GS of the Ministry of Finance of Kazakhstan, a scoring model has been developed to evaluate the activity of market participants
№ | KASE member | Total number of points | Primary market points | Secondary market points | Additional criteria points |
---|---|---|---|---|---|
1 | Halyk Bank | 78.5 | 32.0 | 31.5 | 15.0 |
2 | ForteBank | 68.5 | 41.5 | 22.0 | 5.0 |
3 | Eurasian Bank | 64.0 | 18.0 | 31.0 | 15.0 |
4 | Bank CenterCredit | 61.0 | 35.0 | 21.0 | 5.0 |
5 | Kaspi Bank | 56.0 | 23.0 | 23.0 | 10.0 |
6 | Citibank | 51.5 | 18.5 | 23.0 | 10.0 |
7 | Freedom Finance | 48.5 | 10.5 | 23.0 | 15.0 |
8 | Jusan Invest JSC | 33.5 | 33.5 | 0.0 | 0.0 |
9 | Freedom Finance Global PLC | 24.5 | 0.0 | 19.5 | 5.0 |
10 | Bank RBK | 23.5 | 23.5 | 0.0 | 0.0 |
11 | Kazpost | 15.5 | 15.5 | 0.0 | 0.0 |
12 | Eurasia Capital | 13.5 | 0.0 | 8.5 | 5.0 |
13 | First Heartland Jusan Bank | 12.5 | 0.0 | 12.5 | 0.0 |
14 | Standard Investment Company | 10.0 | 0.0 | 5.0 | 5.0 |
15 | Altyn Bank | 7.5 | 7.5 | 0.0 | 0.0 |
16 | NGDEM Finance | 7.0 | 0.0 | 2.0 | 5.0 |
17 | Astana-Invest | 5.0 | 0.0 | 0.0 | 5.0 |
18 | ForteFinance | 5.0 | 0.0 | 0.0 | 5.0 |
19 | Otbasy bank | 5.0 | 0.0 | 0.0 | 5.0 |
20 | UD Capital | 5.0 | 0.0 | 0.0 | 5.0 |
21 | Centras Securities | 0.0 | 0.0 | 0.0 | 0.0 |
22 | Bank Freedom Finance Kazakhstan | 0.0 | 0.0 | 0.0 | 0.0 |
23 | TSBN | 0.0 | 0.0 | 0.0 | 0.0 |