Trade Information
Saturday, 18 January 2025 08:40
+7 (727) 237 53 00
Government securities
On the GS market there are:
- securities issued by the Ministry of Finance of the Republic of Kazakhstan, including in accordance with foreign legislation
- notes issued by the National Bank of the Republic of Kazakhstan
- bonds of local executive bodies
- foreign government securities
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).
Placement of GS
Announcements
Ministry of Finance
21.01.25
'
Trade subject:
"clean" price
Coupon:
8,70
Announced volume:
20 000,0 mln KZT
Maturity
4343 (12)
Ministry of Finance
21.01.25
'
Trade subject:
"clean" price
Coupon:
10,55
Announced volume:
30 000,0 mln KZT
Maturity
1630 (5)
Market Trends
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
Estimated parameters for building the GS yield curve
| B0 | B1 | B2 | TAU | |
| 17.01.2025 | 1,2260881 | 0,1462821 | -0,4852844 | 0,2860000 |
| 18.01.2025 | 1,2080111 | 0,1887387 | -0,1992523 | 0,0760000 |
B0, B1, B2, TAU - parameters of the Nelson-Siegel model
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
Estimated parameters for building the GS yield curve
| B0 | B1 | B2 | TAU | |
| 17.01.2025 | 1,2260881 | 0,1462821 | -0,4852844 | 0,2860000 |
| 18.01.2025 | 1,2080111 | 0,1887387 | -0,1992523 | 0,0760000 |
B0, B1, B2, TAU - parameters of the Nelson-Siegel model
GS index as of Jan. 17, 2025, midnight
| KZGB_CPm1m | 978,77 (-4,12) |
| KZGB_CP | 1 008,86 (-4,24) |
| KZGB_CPs | 1 159,69 ( +1,65) |
| KZGB_CPm | 992,38 (-2,03) |
| KZGB_CPl | 891,93 (-4,70) |
| KZGB_DPm1m | 1 110,27 (-4,04) |
| KZGB_DP | 1 134,91 (-4,13) |
| KZGB_DPs | 1 300,62 ( +2,11) |
| KZGB_DPm | 1 230,85 (-2,04) |
| KZGB_DPl | 1 115,56 (-5,09) |
| KZGB_Ym1m | 12,68 ( +0,06) % APR |
| KZGB_Y | 12,68 ( +0,06) % APR |
| KZGB_Ys | 12,70 (-0,16) % APR |
| KZGB_Ym | 12,44 ( +0,03) % APR |
| KZGB_Yl | 12,72 ( +0,10) % APR |
Instruments available for trading
| ISIN | Ticker | Currency | Issued, mln KZT | Yield, % | Maturity |
|---|---|---|---|---|---|
|
KZMF00000440 |
ZKK143_044 | KZT | 7 056,7 | 6,1 | 2764 (8) |
|
KZMF00000135 |
ZKK143_013 | KZT | 7 792,3 | 6,1 | 2764 (8) |
|
KZMF00000127 |
ZKK131_012 | KZT | 4 851,1 | 6,1 | 2336 (6) |
|
KZMF00000713 |
ZKK119_071 | KZT | 1 840,0 | 7,1 | 2409 (7) |
|
KZMF00000119 |
ZKK119_011 | KZT | 5 919,9 | 0,0 | 1927 (5) |
|
KZMF00000986 |
ZKK117_098 | KZT | 8 198,0 | 0,0 | 3313 (9) |
|
KZMJ00001816 |
ZKK024_181 | KZT | 5 000,0 | 0,4 | 479 (1) |
|
KZMJ00001766 |
ZKK024_176 | KZT | 2 258,0 | 0,4 | 311 (1) |
|
KZMJ00001477 |
ZKK024_147 | KZT | 5 500,0 | 0,4 | 97 (0) |
|
KZMJ00001899 |
ZKK022_189 | KZT | 4 704,9 | 4,2 | 481 (1) |
|
KZMF00000606 |
VKK143_060 | KZT | 4 793,5 | 6,1 | 2831 (8) |
|
KZMF00000358 |
VKK143_035 | KZT | 4 634,2 | 6,1 | 2764 (8) |
|
KZMF00000341 |
VKK143_034 | KZT | 6 508,4 | 6,1 | 2764 (8) |
|
KZMF00000747 |
VKK119_074 | KZT | 3 831,7 | 7,1 | 2409 (7) |
|
KZMF00000101 |
VKK119_010 | KZT | 24 561,9 | 0,0 | 1927 (5) |
|
KZMF00000937 |
VKK118_093 | KZT | 1 574,3 | 0,0 | 3313 (9) |
|
KZMF00000994 |
VKK117_099 | KZT | 8 611,2 | 0,0 | 3313 (9) |
|
KZMJ00001535 |
VKK024_153 | KZT | 5 500,0 | 0,4 | 154 (0) |
|
KZMF00000945 |
UTK116_094 | KZT | 3 110,0 | 0,0 | 3313 (9) |
|
KZMJ00001642 |
UTK024_164 | KZT | 4 814,2 | 0,4 | 275 (1) |
|
KZMJ00002020 |
UTK022_202 | KZT | 4 840,4 | 0,4 | 540 (2) |
|
US91282CGX39 |
US_98_2504 | USD | 46 084,0 | – | 102 (0) |
|
US91282CEP23 |
US_97_3205 | USD | 133 341,0 | – | 2637 (7) |
|
US9128284Z04 |
US_88_2508 | USD | 33 185,0 | – | 223 (1) |
|
US9128285C00 |
US_87_2509 | USD | 31 000,0 | – | 252 (1) |
|
US91282CGA36 |
US_86_2512 | USD | 39 999,0 | 4,0 | 327 (1) |
|
US91282CCJ80 |
US_85_2606 | USD | 70 259,0 | – | 522 (1) |
|
US91282CGU99 |
US_84_2503 | USD | 41 996,0 | – | 73 (0) |
|
US91282CBT71 |
US_82_2603 | USD | 71 954,0 | – | 433 (1) |
|
US91282CHD65 |
US_75_2505 | USD | 49 881,0 | – | 133 (0) |
|
US912810TL26 |
US_72_5211 | USD | 64 340,0 | 4,5 | 10017 (28) |
|
US9128285J52 |
US_64_2510 | USD | 30 995,0 | – | 283 (1) |
|
US912828ZT04 |
US_63_2505 | USD | 49 724,0 | 0,3 | 133 (0) |
|
US91282CBH34 |
US_62_2601 | USD | 69 245,0 | – | 373 (1) |
|
US9128284F40 |
US_56_2503 | USD | 34 108,0 | – | 73 (0) |
|
US9128283Z13 |
US_48_2502 | USD | 36 070,0 | – | 40 (0) |
|
US91282CGN56 |
US_46_2502 | USD | 51 530,0 | – | 40 (0) |
|
US91282CGG06 |
US_45_2501 | USD | 41 992,0 | 11,4 | 13 (0) |
|
US91282CDZ14 |
US_39_2502 | USD | 80 248,0 | – | 27 (0) |
|
US912810SY55 |
US_08_4105 | USD | 32 240,7 | 4,9 | 5877 (16) |
|
US912810RJ97 |
US_07_4411 | USD | 42 020,9 | 3,1 | 7137 (20) |
|
US91282CAV37 |
US_06_3011 | USD | 91 860,8 | 4,6 | 2097 (6) |
|
US912810FJ26 |
US_04_2908 | USD | 11 178,6 | 4,4 | 1647 (5) |
|
US91282CJV46 |
US150_2601 | USD | 59 997,0 | – | 373 (1) |
|
US91282CKB62 |
US149_2602 | USD | 65 395,0 | – | 400 (1) |
|
US91282CKQ32 |
US143_3405 | USD | 132 878,0 | – | 3357 (9) |
|
US91282CKU44 |
US142_3105 | USD | 46 609,8 | – | 2293 (6) |
|
US91282CJK80 |
US141_2611 | USD | 48 910,0 | – | 657 (2) |
|
US91282CJL63 |
US135_2511 | USD | 54 626,0 | 4,1 | 312 (1) |
|
US91282CJB81 |
US134_2509 | USD | 47 996,0 | – | 252 (1) |
|
US91282CHV63 |
US133_2508 | USD | 49 614,0 | – | 223 (1) |
|
US912797JR94 |
US130_2501 | USD | 48 611,0 | – | 5 (0) |
|
US912797KJ59 |
US129_2503 | USD | 46 094,0 | – | 62 (0) |
|
US912797KS58 |
US128_2504 | USD | 49 095,0 | – | 89 (0) |
|
US912797LB15 |
US127_2505 | USD | 50 573,0 | 7,3 | 117 (0) |
|
US91282CHL81 |
US124_2506 | USD | 41 994,0 | – | 162 (0) |
|
US912828V491 |
US108_2701 | USD | 38 479,0 | – | 717 (2) |
|
US91282CBL46 |
US107_3102 | USD | 140 063,0 | 4,2 | 2187 (6) |
|
US91282CDP32 |
US106_2812 | USD | 63 608,0 | 4,2 | 1423 (4) |
|
US912828YX25 |
US105_2612 | USD | 35 012,0 | 3,8 | 703 (2) |
|
US912810FP85 |
US103_3102 | USD | 1,7 | – | 2187 (6) |
|
US91282CHT18 |
US102_3308 | USD | 0,600 | – | 3087 (9) |
|
US91282CGM73 |
US101_3302 | USD | 114 701,0 | – | 2907 (8) |
|
US900123CT57 |
TR_02_2904 | USD | 0,0 | 5,5 | 1538 (4) |
|
KZMF00000697 |
TKK143_069 | KZT | 6 674,5 | 6,1 | 2831 (8) |
|
KZMF00000564 |
TKK143_056 | KZT | 4 500,9 | 6,1 | 2764 (8) |
|
KZMF00000556 |
TKK143_055 | KZT | 7 019,7 | 6,1 | 2764 (8) |
|
KZMF00000705 |
TKK141_070 | KZT | 20 240,1 | 6,1 | 2834 (8) |
|
KZMF00000267 |
TKK131_026 | KZT | 16 847,2 | 6,1 | 2336 (6) |
|
KZMF00000184 |
TKK119_018 | KZT | 29 228,2 | 0,0 | 1927 (5) |
|
KZMF00000911 |
TKK118_091 | KZT | 10 694,6 | 0,0 | 3313 (9) |
|
KZMF00001000 |
TKK117_100 | KZT | 18 820,7 | 0,0 | 3313 (9) |
|
KZMF00000861 |
TKK117_086 | KZT | 1 886,0 | 7,1 | 2409 (7) |
|
KZMJ00002079 |
TKK113_207 | KZT | 1 749,5 | 0,0 | 3313 (9) |
|
KZMJ00001873 |
TKK024_187 | KZT | 7 950,1 | 0,4 | 499 (1) |
|
KZMJ00001691 |
TKK024_169 | KZT | 4 913,1 | 0,4 | 304 (1) |
|
KZMJ00001949 |
TKK022_194 | KZT | 3 168,3 | 4,2 | 494 (1) |
|
KZMF00000598 |
SKK143_059 | KZT | 3 180,0 | 6,1 | 2831 (8) |
|
KZMF00000416 |
SKK143_041 | KZT | 5 641,2 | 6,1 | 2764 (8) |
|
KZMF00000408 |
SKK143_040 | KZT | 3 974,4 | 6,1 | 2764 (8) |
|
KZMF00000143 |
SKK131_014 | KZT | 6 151,4 | 6,1 | 2336 (6) |
|
KZMF00000739 |
SKK119_073 | KZT | 1 657,6 | 7,1 | 2409 (7) |
|
KZMF00000150 |
SKK119_015 | KZT | 6 563,8 | 0,0 | 1927 (5) |
|
KZMJ00002038 |
SKK113_203 | KZT | 3 891,3 | 0,0 | 3313 (9) |
|
KZMJ00001865 |
SKK024_186 | KZT | 3 885,8 | 0,4 | 499 (1) |
|
KZMJ00001782 |
SKK024_178 | KZT | 1 910,5 | 0,4 | 311 (1) |
|
KZMJ00001659 |
SKK024_165 | KZT | 1 400,0 | 0,4 | 269 (1) |
|
KZSF00000055 |
SHK143_005 | KZT | 1 136,1 | 6,1 | 2831 (8) |
|
KZSF00000048 |
SHK143_004 | KZT | 3 283,8 | 6,1 | 2764 (8) |
|
KZSF00000030 |
SHK143_003 | KZT | 4 725,5 | 6,1 | 2764 (8) |
|
KZSF00000022 |
SHK131_002 | KZT | 10 768,8 | 6,1 | 2336 (6) |
|
KZSF00000063 |
SHK119_006 | KZT | 2 355,3 | 7,1 | 2409 (7) |
|
KZSF00000014 |
SHK119_001 | KZT | 12 270,3 | 0,0 | 1927 (5) |
|
KZSF00000071 |
SHK116_007 | KZT | 9 635,8 | 0,0 | 3313 (9) |
|
KZSE00000023 |
SHK060_002 | KZT | 14 000,0 | 10,8 | 421 (1) |
|
KZSJ00000143 |
SHK024_014 | KZT | 24 417,2 | 0,4 | 499 (1) |
|
KZSJ00000135 |
SHK024_013 | KZT | 5 500,0 | 0,4 | 181 (1) |
|
KZSJ00000150 |
SHK022_015 | KZT | 9 503,3 | – | 485 (1) |
|
XS1599284202 |
SA_05_2704 | USD | 4 500,0 | – | 812 (2) |
|
XS1508675417 |
SA_04_2610 | USD | 5 500,0 | – | 638 (2) |
|
XS2109766126 |
SA_03_2702 | USD | 1 250,0 | – | 735 (2) |
|
XS1936302865 |
SA_02_2904 | USD | 4 000,0 | – | 1528 (4) |
|
XS1694217495 |
SA_01_2803 | USD | 5 000,0 | – | 1126 (3) |
|
XS2155352151 |
QA_05_2504 | USD | 2 000,0 | – | 88 (0) |
|
XS1807174393 |
QA_04_2804 | USD | 3 000,0 | – | 1175 (3) |
|
XS1959337582 |
QA_03_2903 | USD | 4 000,0 | – | 1496 (4) |
|
XS2155352664 |
QA_02_3004 | USD | 3 000,0 | – | 1888 (5) |
|
XS1405782159 |
QA_01_2606 | USD | 3 500,0 | – | 494 (1) |
|
KZMF00000622 |
PVK143_062 | KZT | 6 797,6 | 6,1 | 2831 (8) |
|
KZMF00000523 |
PVK143_052 | KZT | 4 407,3 | 6,1 | 2764 (8) |
|
KZMF00000515 |
PVK143_051 | KZT | 4 143,6 | 6,1 | 2764 (8) |
|
KZMF00000242 |
PVK131_024 | KZT | 8 139,1 | 6,1 | 2336 (6) |
|
KZMF00000788 |
PVK119_078 | KZT | 2 215,0 | 7,1 | 2409 (7) |
|
KZMF00000192 |
PVK119_019 | KZT | 7 644,9 | 0,0 | 1927 (5) |
|
KZMF00000952 |
PVK116_095 | KZT | 9 276,2 | 0,0 | 3313 (9) |
|
KZMJ00001824 |
PVK024_182 | KZT | 1 357,3 | 0,4 | 495 (1) |
|
KZMJ00001758 |
PVK024_175 | KZT | 300,0 | 0,4 | 311 (1) |
|
KZMJ00001568 |
PVK024_156 | KZT | 4 515,4 | 0,4 | 161 (0) |
|
KZMJ00001980 |
PVK022_198 | KZT | 5 072,0 | 4,2 | 513 (1) |
|
US718286CC97 |
PH_02_2802 | USD | 2 000,0 | – | 1093 (3) |
|
US718286CG02 |
PH_01_2901 | USD | 1 500,0 | – | 1436 (4) |
|
XS1944412748 |
OM_01_2908 | USD | 2 250,0 | 5,5 | 1633 (5) |
|
KZW100014247 |
NTK028_2858 | KZT | 505 648,1 | 14,0 | 17 (0) |
|
KZZF00000056 |
NSK143_005 | KZT | 6 099,9 | 6,1 | 2831 (8) |
|
KZZF00000049 |
NSK143_004 | KZT | 4 951,2 | 6,1 | 2764 (8) |
|
KZZF00000031 |
NSK143_003 | KZT | 4 714,3 | 6,1 | 2764 (8) |
|
KZZF00000023 |
NSK131_002 | KZT | 14 907,1 | 6,1 | 2336 (6) |
|
KZZF00000064 |
NSK119_006 | KZT | 3 216,0 | 7,1 | 2409 (7) |
|
USY57542AA32 |
MY_01_3104 | USD | 800,0 | – | 2260 (6) |
|
KZKD00000824 |
MUM360_0001 | KZT | 80 100,0 | 11,0 | 7088 (20) |
|
KZKD00000857 |
MUM300_0003 | KZT | 342 851,4 | 13,3 | 5438 (15) |
|
KZKD00000774 |
MUM300_0002 | KZT | 383 893,6 | 13,3 | 5227 (15) |
|
KZKD00000725 |
MUM300_0001 | KZT | 263 509,4 | 13,2 | 5012 (14) |
|
KZKD00000832 |
MUM240_0004 | KZT | 570 958,9 | 12,5 | 3611 (10) |
|
KZKD00000741 |
MUM240_0002 | KZT | 552 048,3 | 11,6 | 3354 (9) |
|
KZKD00000550 |
MUM240_0001 | KZT | 242 344,2 | 13,8 | 2616 (7) |
|
KZKD00001079 |
MUM216_0002 | KZT | 360 150,8 | 13,6 | 4343 (12) |
|
KZKD00000972 |
MUM216_0001 | KZT | 288 540,4 | 13,6 | 4152 (12) |
|
KZKD00000626 |
MUM192_0003 | KZT | 184 373,1 | 13,9 | 1322 (4) |
|
KZKD00000543 |
MUM192_0002 | KZT | 387 048,5 | 12,1 | 1170 (3) |
|
KZKD00000477 |
MUM192_0001 | KZT | 15 333,3 | 5,1 | 991 (3) |
|
KZKD00001194 |
MUM180_0016 | KZT | 310 865,0 | 13,6 | 4330 (12) |
|
KZKD00001186 |
MUM180_0015 | KZT | 258 661,7 | 13,3 | 4177 (12) |
|
KZKD00000956 |
MUM180_0014 | KZT | 503 925,6 | 11,9 | 2975 (8) |
|
KZKD00000931 |
MUM180_0013 | KZT | 385 580,6 | 13,3 | 2956 (8) |
|
KZKD00000840 |
MUM180_0012 | KZT | 640 286,9 | 13,8 | 1816 (5) |
|
KZKD00000790 |
MUM180_0011 | KZT | 288 317,4 | 13,7 | 1645 (5) |
|
KZKD00000717 |
MUM180_0009 | KZT | 14 610,0 | 10,5 | 1402 (4) |
|
KZKD00000659 |
MUM180_0008 | KZT | 35 420,0 | 12,9 | 996 (3) |
|
KZKD00000618 |
MUM180_0007 | KZT | 5 100,0 | 15,8 | 960 (3) |
|
KZKD00000535 |
MUM180_0006 | KZT | 501 894,3 | 13,1 | 789 (2) |
|
KZKD00000493 |
MUM180_0005 | KZT | 59 787,1 | 11,5 | 665 (2) |
|
KZKD00000444 |
MUM180_0004 | KZT | 131 771,1 | 13,7 | 570 (2) |
|
KZKD00000337 |
MUM180_0003 | KZT | 20 050,0 | 15,8 | 306 (1) |
|
KZKD00001111 |
MUM168_0005 | KZT | 461 465,0 | 13,8 | 3652 (10) |
|
KZKD00000949 |
MUM168_0003 | KZT | 500 319,1 | 11,8 | 2608 (7) |
|
KZKD00000485 |
MUM168_0002 | KZT | 17 000,0 | 13,4 | 298 (1) |
|
KZKD00000469 |
MUM168_0001 | KZT | 14 666,7 | 14,1 | 255 (1) |
|
KZKD00001103 |
MUM156_0007 | KZT | 611 032,5 | 12,0 | 3269 (9) |
|
KZKD00000964 |
MUM156_0006 | KZT | 356 518,1 | 12,7 | 2272 (6) |
|
KZKD00000758 |
MUM156_0005 | KZT | 459 981,5 | 13,5 | 872 (2) |
|
KZKD00001178 |
MUM144_0009 | KZT | 219 265,6 | 12,2 | 3095 (9) |
|
KZKD00000709 |
MUM144_0006 | KZT | 11 500,0 | 6,4 | 207 (1) |
|
KZKD00001152 |
MUM132_0007 | KZT | 404 797,0 | 13,7 | 2708 (8) |
|
KZKD00000873 |
MUM132_0006 | KZT | 23 500,0 | 12,7 | 178 (0) |
|
KZKD00001129 |
MUM120_0019 | KZT | 546 197,6 | 13,7 | 2219 (6) |
|
KZKD00000907 |
MUM120_0018 | KZT | 466 637,1 | 13,9 | 885 (2) |
|
KZKD00000899 |
MUM120_0017 | KZT | 528 795,6 | 12,0 | 768 (2) |
|
KZKD00000865 |
MUM120_0016 | KZT | 484 106,4 | 14,1 | 129 (0) |
|
KZKD00001236 |
MUM108_0014 | KZT | 475 666,8 | 13,5 | 2641 (7) |
|
KZKD00001087 |
MUM108_0013 | KZT | 575 154,5 | 12,1 | 1513 (4) |
|
KZKD00000915 |
MUM108_0012 | KZT | 506 968,5 | 13,7 | 525 (1) |
|
KZKD00001228 |
MUM096_0014 | KZT | 359 050,8 | 12,8 | 2274 (6) |
|
KZKD00001202 |
MUM096_0013 | KZT | 392 796,6 | 12,1 | 1816 (5) |
|
KZKD00001160 |
MUM096_0012 | KZT | 463 133,6 | 13,8 | 1630 (5) |
|
KZKD00001095 |
MUM096_0011 | KZT | 245 205,4 | 13,7 | 1359 (4) |
|
KZKD00001244 |
MUM084_0019 | KZT | 397 671,8 | 11,6 | 2194 (6) |
|
KZKD00001137 |
MUM084_0018 | KZT | 520 040,3 | 14,0 | 1164 (3) |
|
KZKD00001251 |
MUM072_0015 | KZT | 475 502,3 | 13,8 | 1849 (5) |
|
KZKD00001210 |
MUM072_0014 | KZT | 439 592,1 | 12,5 | 1485 (4) |
|
KZKD00001145 |
MUM072_0013 | KZT | 439 908,9 | 11,5 | 841 (2) |
|
KZKA00000470 |
MUJ240_0001 | KZT | 25 000,0 | 0,0 | 2501 (7) |
|
KZKA00000546 |
MUJ228_0006 | KZT | 30 000,0 | 0,0 | 2409 (7) |
|
KZKA00000454 |
MUJ228_0005 | KZT | 15 000,0 | 0,0 | 2051 (6) |
|
KZKA00000371 |
MUJ228_0004 | KZT | 10 000,0 | 0,0 | 1810 (5) |
|
KZKA00000322 |
MUJ228_0003 | KZT | 38 000,0 | 0,0 | 1601 (4) |
|
KZKA00000264 |
MUJ228_0002 | KZT | 18 100,0 | 0,0 | 1422 (4) |
|
KZKA00000223 |
MUJ228_0001 | KZT | 19 000,0 | 0,0 | 1299 (4) |
|
KZKA00000512 |
MUJ216_0005 | KZT | 25 000,0 | 0,0 | 1932 (5) |
|
KZKA00000447 |
MUJ216_0004 | KZT | 12 000,0 | 0,0 | 1659 (5) |
|
KZKA00000280 |
MUJ216_0003 | KZT | 18 000,0 | 7,7 | 1117 (3) |
|
KZKA00000256 |
MUJ216_0002 | KZT | 12 000,0 | 0,0 | 1028 (3) |
|
KZKA00000207 |
MUJ216_0001 | KZT | 12 000,0 | 0,0 | 881 (2) |
|
KZKA00000520 |
MUJ204_0006 | KZT | 10 000,0 | 0,0 | 1600 (4) |
|
KZKA00000488 |
MUJ204_0005 | KZT | 20 000,0 | 0,0 | 1480 (4) |
|
KZKA00000330 |
MUJ204_0004 | KZT | 36 000,0 | 0,0 | 911 (3) |
|
KZKA00000306 |
MUJ204_0003 | KZT | 14 000,0 | – | 821 (2) |
|
KZKA00000215 |
MUJ204_0002 | KZT | 15 000,0 | 0,0 | 552 (2) |
|
KZKA00000199 |
MUJ204_0001 | KZT | 12 000,0 | 0,0 | 490 (1) |
|
KZKA00000660 |
MUJ192_0004 | KZT | 21 000,0 | 0,1 | 1836 (5) |
|
KZKA00000314 |
MUJ192_0003 | KZT | 9 000,0 | 0,0 | 490 (1) |
|
KZKA00000249 |
MUJ192_0002 | KZT | 17 000,0 | – | 281 (1) |
|
KZKA00000173 |
MUJ192_0001 | KZT | 15 000,0 | 7,5 | 72 (0) |
|
KZKA00000645 |
MUJ180_0008 | KZT | 30 000,0 | 0,1 | 1405 (4) |
|
KZKA00000363 |
MUJ180_0007 | KZT | 15 000,0 | 0,0 | 280 (1) |
|
KZKA00000538 |
MUJ168_0005 | KZT | 30 000,0 | 0,0 | 580 (2) |
|
KZKA00000496 |
MUJ168_0004 | KZT | 15 000,0 | 0,0 | 431 (1) |
|
KZKA00000611 |
MUJ156_0004 | KZT | 80 000,0 | 0,0 | 612 (2) |
|
KZKA00000504 |
MUJ156_0003 | KZT | 20 000,0 | 0,0 | 99 (0) |
|
KZKA00000637 |
MUJ144_0005 | KZT | 14 300,0 | 0,0 | 309 (1) |
|
KZKA00000587 |
MUJ144_0004 | KZT | 10 000,0 | 0,0 | 132 (0) |
|
KZKA00000652 |
MUJ132_0005 | KZT | 14 000,0 | 0,1 | 12 (0) |
|
KZKT00000057 |
MTM096_0001 | KZT | 76 477,0 | 17,7 | 2155 (6) |
|
KZKT00000073 |
MTM084_0001 | KZT | 30 917,3 | 17,3 | 1845 (5) |
|
KZKT00000040 |
MTM072_0001 | KZT | 116 965,1 | 18,4 | 1380 (4) |
|
KZKT00000032 |
MTM060_0001 | KZT | 240 000,0 | 16,2 | 986 (3) |
|
KZKT00000024 |
MTM048_0001 | KZT | 257 600,0 | 16,3 | 591 (2) |
|
KZKT00000016 |
MTM036_0001 | KZT | 216 901,8 | 17,9 | 197 (1) |
|
KZK200000737 |
MOM060_0054 | KZT | 225 407,1 | 12,1 | 1020 (3) |
|
KZK200000679 |
MOM060_0052 | KZT | 382 943,3 | 13,9 | 556 (2) |
|
KZK200000729 |
MOM048_0054 | KZT | 430 036,0 | 13,9 | 598 (2) |
|
KZK200000711 |
MOM048_0053 | KZT | 148 751,9 | 14,1 | 516 (1) |
|
KZK200000687 |
MOM048_0052 | KZT | 382 910,4 | 11,5 | 363 (1) |
|
KZK200000703 |
MOM036_0092 | KZT | 103 478,1 | 12,7 | 156 (0) |
|
KZK200000695 |
MOM036_0091 | KZT | 337 742,2 | 13,5 | 23 (0) |
|
KZK200000752 |
MOM024_0088 | KZT | 76 305,1 | 14,3 | 100 (0) |
|
KZK100000365 |
MKM012_0159 | KZT | 398 047,5 | 12,8 | 276 (1) |
|
KZK100000357 |
MKM012_0158 | KZT | 161 382,0 | 12,5 | 166 (0) |
|
KZK100000332 |
MKM012_0157 | KZT | 125 464,0 | 15,1 | 83 (0) |
|
KZMF00000630 |
MGK143_063 | KZT | 513,5 | 6,1 | 2831 (8) |
|
KZMF00000390 |
MGK143_039 | KZT | 2 000,0 | 6,1 | 2764 (8) |
|
KZMF00000382 |
MGK143_038 | KZT | 6 252,3 | 6,1 | 2764 (8) |
|
KZMF00000853 |
MGK132_085 | KZT | 2 673,8 | 6,1 | 2831 (8) |
|
KZMF00000234 |
MGK131_023 | KZT | 8 949,3 | 6,1 | 2336 (6) |
|
KZMF00000846 |
MGK130_084 | KZT | 1 682,6 | 6,1 | 2764 (8) |
|
KZMF00000770 |
MGK119_077 | KZT | 1 765,8 | 7,1 | 2409 (7) |
|
KZMF00000093 |
MGK119_009 | KZT | 6 296,2 | 0,0 | 1927 (5) |
|
KZMF00000838 |
MGK118_083 | KZT | 4 475,8 | 7,1 | 2409 (7) |
|
KZMF00000895 |
MGK116_089 | KZT | 10 944,0 | 0,0 | 3313 (9) |
|
XS2914770545 XS2914770974 |
KZ_23_3504 | USD | 0,0 | 4,9 | 3681 (10) |
|
XS1263139856 US486661AH44 |
KZ_22_4507 | USD | 1 500,0 | 5,1 | 7383 (21) |
|
RU000A101S16 |
KZ_21_3106 | RUB | 10 000,0 | – | 2308 (6) |
|
RU000A101S08 |
KZ_20_3106 | RUB | 10 000,0 | – | 2308 (6) |
|
RU000A101RW0 |
KZ_19_2806 | RUB | 10 000,0 | – | 1231 (3) |
|
RU000A101RT6 |
KZ_18_2606 | RUB | 10 000,0 | – | 514 (1) |
|
RU000A101RZ3 |
KZ_17_3009 | RUB | 10 000,0 | 16,8 | 2033 (6) |
|
RU000A101RV2 |
KZ_16_2709 | RUB | 10 000,0 | 17,7 | 957 (3) |
|
XS2050933899 |
KZ_14_2609 | EUR | 500,0 | 1,6 | 612 (2) |
|
XS1901718335 |
KZ_10_2811 | EUR | 525,0 | 1,0 | 1371 (4) |
|
XS1263054519 |
KZ_07_2507 | USD | 2 500,0 | 4,5 | 183 (1) |
|
XS1120709826 US486661AF87 |
KZ_06_4410 | USD | 1 000,0 | 4,9 | 7106 (20) |
|
KZMF00000689 |
KSK143_068 | KZT | 5 342,4 | 6,1 | 2831 (8) |
|
KZMF00000580 |
KSK143_058 | KZT | 6 095,7 | 6,1 | 2764 (8) |
|
KZMF00000572 |
KSK143_057 | KZT | 4 055,1 | 6,1 | 2764 (8) |
|
KZMF00000259 |
KSK131_025 | KZT | 7 046,5 | 6,1 | 2336 (6) |
|
KZMF00000754 |
KSK119_075 | KZT | 2 671,2 | 7,1 | 2409 (7) |
|
KZMF00000036 |
KSK119_003 | KZT | 14 196,3 | 0,0 | 1927 (5) |
|
KZMF00000903 |
KSK118_090 | KZT | 450,0 | 0,0 | 3313 (9) |
|
KZMJ00001956 |
KSK116_195 | KZT | 10 728,2 | 0,0 | 3313 (9) |
|
KZMJ00001923 |
KSK024_192 | KZT | 5 587,5 | 0,4 | 552 (2) |
|
KZMJ00001600 |
KSK024_160 | KZT | 2 900,0 | 0,4 | 195 (1) |
|
KZMJ00001592 |
KSK024_159 | KZT | 930,6 | 0,4 | 304 (1) |
|
KZMJ00002095 |
KSK022_209 | KZT | 2 783,7 | 4,2 | 594 (2) |
|
KZMF00000663 |
KOK143_066 | KZT | 1 472,2 | 6,1 | 2831 (8) |
|
KZMF00000507 |
KOK143_050 | KZT | 5 000,0 | 6,1 | 2764 (8) |
|
KZMF00000481 |
KOK143_048 | KZT | 1 252,3 | 6,1 | 2764 (8) |
|
KZMF00000200 |
KOK131_020 | KZT | 10 819,3 | 6,1 | 2336 (6) |
|
KZMF00000176 |
KOK119_017 | KZT | 8 126,2 | 0,0 | 1927 (5) |
|
KZMF00000929 |
KOK117_092 | KZT | 20 729,1 | 0,0 | 3313 (9) |
|
KZMJ00002053 |
KOK113_205 | KZT | 1 749,5 | 0,0 | 3313 (9) |
|
KZMJ00001881 |
KOK024_188 | KZT | 5 450,0 | 0,4 | 532 (1) |
|
KZMJ00001725 |
KOK024_172 | KZT | 3 000,0 | 0,4 | 311 (1) |
|
KZMJ00001576 |
KOK024_157 | KZT | 5 351,5 | 0,4 | 173 (0) |
|
KZMJ00001964 |
KOK022_196 | KZT | 3 000,0 | 4,2 | 506 (1) |
|
KZMF00000549 |
KGK143_054 | KZT | 4 020,8 | 6,1 | 2764 (8) |
|
KZMF00000531 |
KGK143_053 | KZT | 10 182,7 | 6,1 | 2764 (8) |
|
KZMF00000309 |
KGK131_030 | KZT | 20 288,2 | 6,1 | 2336 (6) |
|
KZMF00000804 |
KGK119_080 | KZT | 3 662,3 | 7,1 | 2409 (7) |
|
KZMF00000044 |
KGK119_004 | KZT | 14 477,5 | 0,0 | 1927 (5) |
|
KZMF00000879 |
KGK117_087 | KZT | 200,0 | 7,1 | 2409 (7) |
|
KZMF00001026 |
KGK116_102 | KZT | 13 154,4 | 0,0 | 3313 (9) |
|
KZMJ00001907 |
KGK024_190 | KZT | 3 907,1 | 0,4 | 541 (2) |
|
KZMJ00001543 |
KGK024_154 | KZT | 4 729,4 | 0,4 | 161 (0) |
|
KZMF00001018 |
JTK116_101 | KZT | 10 109,8 | 0,0 | 3313 (9) |
|
KZMJ00001667 |
JTK024_166 | KZT | 2 796,4 | 0,4 | 279 (1) |
|
KZMJ00002046 |
JTK022_204 | KZT | 3 259,5 | 0,4 | 560 (2) |
|
XS1555404786 |
HK_01_2702 | USD | 1 000,0 | – | 760 (2) |
|
KZMF00000648 |
DZK143_064 | KZT | 3 850,8 | 6,1 | 2831 (8) |
|
KZMF00000432 |
DZK143_043 | KZT | 4 151,5 | 6,1 | 2764 (8) |
|
KZMF00000424 |
DZK143_042 | KZT | 6 514,4 | 6,1 | 2764 (8) |
|
KZMF00000226 |
DZK131_022 | KZT | 16 352,2 | 6,1 | 2336 (6) |
|
KZMF00000820 |
DZK119_082 | KZT | 2 883,7 | 7,1 | 2409 (7) |
|
KZMF00000168 |
DZK119_016 | KZT | 9 459,9 | 0,0 | 1927 (5) |
|
KZMF00000887 |
DZK117_088 | KZT | 18 509,4 | 0,0 | 3313 (9) |
|
KZMJ00001808 |
DZK024_180 | KZT | 11 127,1 | 0,4 | 478 (1) |
|
KZMJ00001709 |
DZK024_170 | KZT | 2 000,0 | 0,4 | 311 (1) |
|
KZMJ00001683 |
DZK024_168 | KZT | 5 500,0 | 0,4 | 303 (1) |
|
KZMJ00001915 |
DZK022_191 | KZT | 5 207,2 | – | 485 (1) |
|
AT0000A2HLC4 |
AT_01_2006 | EUR | 3 750,0 | 2,2 | 34362 (95) |
|
KZMF00000655 |
ATK143_065 | KZT | 7 891,2 | 6,1 | 2831 (8) |
|
KZMF00000499 |
ATK143_049 | KZT | 17 840,1 | 6,1 | 2764 (8) |
|
KZMF00000473 |
ATK143_047 | KZT | 3 344,1 | 6,1 | 2764 (8) |
|
KZMF00000317 |
ATK131_031 | KZT | 15 805,4 | 6,1 | 2336 (6) |
|
KZMF00000721 |
ATK119_072 | KZT | 5 569,9 | 7,1 | 2409 (7) |
|
KZMF00000077 |
ATK119_007 | KZT | 16 105,7 | 0,0 | 1927 (5) |
|
KZMF00000960 |
ATK116_096 | KZT | 11 452,5 | 0,0 | 3313 (9) |
|
KZMJ00001998 |
ATK114_199 | KZT | 4 726,6 | 0,0 | 3313 (9) |
|
KZMJ00001840 |
ATK024_184 | KZT | 2 755,9 | 0,4 | 499 (1) |
|
KZMJ00001501 |
ATK024_150 | KZT | 5 500,0 | 0,4 | 125 (0) |
|
KZMJ00001972 |
ATK022_197 | KZT | 2 593,3 | 4,2 | 513 (1) |
|
KZZF00000015 |
ASK119_001 | KZT | 13 357,5 | 0,0 | 1927 (5) |
|
KZZJ00000144 |
ASK116_014 | KZT | 24 719,8 | 0,0 | 3313 (9) |
|
KZZJ00000128 |
ASK024_012 | KZT | 5 241,0 | 0,4 | 479 (1) |
|
KZZJ00000110 |
ASK024_011 | KZT | 5 000,0 | 0,4 | 173 (0) |
|
KZZJ00000136 |
ASK022_013 | KZT | 25 000,0 | 4,2 | 472 (1) |
|
KZMF00000671 |
ARK143_067 | KZT | 5 076,1 | 6,1 | 2831 (8) |
|
KZMF00000465 |
ARK143_046 | KZT | 5 859,3 | 6,1 | 2764 (8) |
|
KZMF00000457 |
ARK143_045 | KZT | 4 046,7 | 6,1 | 2764 (8) |
|
KZMF00000291 |
ARK131_029 | KZT | 3 362,6 | 6,1 | 2336 (6) |
|
KZMF00000796 |
ARK119_079 | KZT | 1 801,3 | 7,1 | 2409 (7) |
|
KZMF00000028 |
ARK119_002 | KZT | 4 133,7 | 0,0 | 1927 (5) |
|
KZMF00001034 |
ARK116_103 | KZT | 7 877,6 | 0,0 | 3313 (9) |
|
KZAF00000063 |
ALK143_006 | KZT | 20 130,7 | 6,1 | 2831 (8) |
|
KZAF00000055 |
ALK143_005 | KZT | 13 982,9 | 6,1 | 2764 (8) |
|
KZAF00000048 |
ALK143_004 | KZT | 10 559,2 | 6,1 | 2764 (8) |
|
KZAF00000030 |
ALK131_003 | KZT | 22 359,6 | 6,1 | 2336 (6) |
|
KZAF00000071 |
ALK119_007 | KZT | 5 508,8 | 7,1 | 2409 (7) |
|
KZAF00000022 |
ALK119_002 | KZT | 8 007,7 | 0,0 | 1927 (5) |
|
KZAF00000089 |
ALK117_008 | KZT | 1 296,9 | 7,1 | 2409 (7) |
|
KZAJ00000135 |
ALK115_013 | KZT | 25 357,7 | – | 3313 (9) |
|
KZAJ00000127 |
ALK022_012 | KZT | 5 500,0 | 4,2 | 548 (2) |
|
KZMF00000614 |
AKK143_061 | KZT | 3 464,0 | 6,1 | 2831 (8) |
|
KZMF00000374 |
AKK143_037 | KZT | 4 574,5 | 6,1 | 2764 (8) |
|
KZMF00000366 |
AKK143_036 | KZT | 6 393,4 | 6,1 | 2764 (8) |
|
KZMF00000762 |
AKK119_076 | KZT | 2 278,1 | 7,1 | 2409 (7) |
|
KZMF00000051 |
AKK119_005 | KZT | 8 034,2 | 0,0 | 1927 (5) |
|
KZMF00001042 |
AKK116_104 | KZT | 10 219,3 | 0,0 | 3313 (9) |
|
KZMJ00001790 |
AKK024_179 | KZT | 3 505,5 | 0,4 | 490 (1) |
|
KZMJ00001774 |
AKK024_177 | KZT | 3 914,9 | 0,4 | 311 (1) |
|
KZMJ00001493 |
AKK024_149 | KZT | 2 008,3 | 0,4 | 119 (0) |
|
KZMJ00002012 |
AKK022_201 | KZT | 3 375,5 | – | 521 (1) |
|
KZMF00000978 |
AIK117_097 | KZT | 11 926,8 | 0,0 | 3313 (9) |
|
KZMJ00002087 |
AIK112_208 | KZT | 595,5 | 0,0 | 3313 (9) |
|
KZMJ00001857 |
AIK024_185 | KZT | 7 500,0 | 0,4 | 499 (1) |
|
KZMJ00001675 |
AIK024_167 | KZT | 3 500,0 | 0,4 | 278 (1) |
|
KZMJ00002004 |
AIK022_200 | KZT | 2 000,0 | 4,2 | 521 (1) |
|
XS2125308085 |
AE_03_2504 | USD | 3 000,0 | – | 88 (0) |
|
XS2057865979 |
AE_02_2909 | USD | 3 000,0 | – | 1692 (5) |
|
XS2125308168 |
AE_01_3004 | USD | 3 000,0 | – | 1888 (5) |
|
KZMF00000333 |
ABK143_033 | KZT | 317,4 | 6,1 | 2764 (8) |
|
KZMF00000325 |
ABK143_032 | KZT | 8 458,9 | 6,1 | 2764 (8) |
|
KZMF00000218 |
ABK131_021 | KZT | 9 722,2 | 6,1 | 2336 (6) |
|
KZMF00000812 |
ABK119_081 | KZT | 884,6 | 7,1 | 2409 (7) |
|
KZMF00000069 |
ABK119_006 | KZT | 11 435,3 | 0,0 | 1927 (5) |
|
KZMJ00001931 |
ABK114_193 | KZT | 13 198,2 | 0,0 | 3313 (9) |
|
KZMJ00001832 |
ABK024_183 | KZT | 8 430,2 | 0,4 | 490 (1) |
|
KZMJ00001584 |
ABK024_158 | KZT | 5 500,0 | 0,4 | 190 (1) |
|
KZMJ00002103 |
ABK022_210 | KZT | 4 218,3 | 4,2 | 596 (2) |
Evaluating participant activity in the GS market
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 | Freedom Bank Kazakhstan | 0.0 | 0.0 | 0.0 | 0.0 |
| 23 | TSBN | 0.0 | 0.0 | 0.0 | 0.0 |