Trade Information
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
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 | |
| 26.04.2024 | 1,1623128 | 0,1663739 | -0,3628973 | 0,5000000 |
| 27.04.2024 | 1,1758049 | 0,2287687 | -0,5326092 | 0,5000000 |
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 | |
| 26.04.2024 | 1,1623128 | 0,1663739 | -0,3628973 | 0,5000000 |
| 27.04.2024 | 1,1758049 | 0,2287687 | -0,5326092 | 0,5000000 |
B0, B1, B2, TAU - parameters of the Nelson-Siegel model
GS index as of April 26, 2024
| KZGB_CPm1m | 993,42 ( +0,13) |
| KZGB_CP | 1 022,77 ( +0,13) |
| KZGB_CPs | 1 144,46 (-0,21) |
| KZGB_CPm | 991,97 ( +0,51) |
| KZGB_CPl | 918,97 ( +2,15) |
| KZGB_DPm1m | 1 044,10 ( +0,42) |
| KZGB_DP | 1 090,23 ( +0,45) |
| KZGB_DPs | 1 231,33 ( +0,10) |
| KZGB_DPm | 1 170,84 ( +0,90) |
| KZGB_DPl | 1 083,48 ( +2,73) |
| KZGB_Ym1m | 12,10 ( +0,01) % APR |
| KZGB_Y | 12,10 ( +0,01) % APR |
| KZGB_Ys | 12,76 ( +0,12) % APR |
| KZGB_Ym | 11,93 (-0,03) % APR |
| KZGB_Yl | 12,09 (-0,04) % APR |
Instruments available for trading
| ISIN | Ticker | Currency | Issued, mln KZT | Yield, % | Maturity |
|---|---|---|---|---|---|
|
KZMF00000440 |
ZKK143_044 | KZT | 7 056,7 | 6,1 | 3025 (8) |
|
KZMF00000135 |
ZKK143_013 | KZT | 7 792,3 | 6,1 | 3025 (8) |
|
KZMF00000127 |
ZKK131_012 | KZT | 4 851,1 | 6,1 | 2597 (7) |
|
KZMF00000713 |
ZKK119_071 | KZT | 1 840,0 | 7,1 | 2670 (7) |
|
KZMF00000119 |
ZKK119_011 | KZT | 5 919,9 | 0,0 | 2188 (6) |
|
KZMJ00001766 |
ZKK024_176 | KZT | 2 258,0 | 0,3 | 572 (2) |
|
KZMJ00001477 |
ZKK024_147 | KZT | 5 500,0 | 0,3 | 358 (1) |
|
KZMJ00001246 |
ZKK024_124 | KZT | 4 364,8 | 0,3 | 8 (0) |
|
KZMF00000606 |
VKK143_060 | KZT | 4 793,5 | 6,1 | 3092 (9) |
|
KZMF00000358 |
VKK143_035 | KZT | 4 634,2 | 6,1 | 3025 (8) |
|
KZMF00000341 |
VKK143_034 | KZT | 6 508,4 | 6,1 | 3025 (8) |
|
KZMF00000275 |
VKK131_027 | KZT | 13 546,3 | 6,1 | 2597 (7) |
|
KZMF00000747 |
VKK119_074 | KZT | 3 831,7 | 7,1 | 2670 (7) |
|
KZMF00000101 |
VKK119_010 | KZT | 24 561,9 | 0,0 | 2188 (6) |
|
KZMJ00001535 |
VKK024_153 | KZT | 5 500,0 | 0,3 | 415 (1) |
|
KZMJ00001352 |
VKK024_135 | KZT | 1 290,8 | 0,3 | 92 (0) |
|
KZMJ00001345 |
VKK024_134 | KZT | 6 000,0 | 0,3 | 76 (0) |
|
KZMJ00001642 |
UTK024_164 | KZT | 4 814,2 | 0,3 | 536 (1) |
|
US91282CEP23 |
US_97_3205 | USD | 133 341,0 | – | 2898 (8) |
|
US912797GW17 |
US_90_2410 | USD | 47 249,0 | – | 156 (0) |
|
US9128284Z04 |
US_88_2508 | USD | 33 185,0 | – | 484 (1) |
|
US9128285C00 |
US_87_2509 | USD | 31 000,0 | – | 513 (1) |
|
US91282CGA36 |
US_86_2512 | USD | 39 999,0 | 5,3 | 588 (2) |
|
US91282CCJ80 |
US_85_2606 | USD | 70 259,0 | – | 783 (2) |
|
US91282CGU99 |
US_84_2503 | USD | 41 996,0 | – | 334 (1) |
|
US91282CFA45 |
US_83_2407 | USD | 48 901,0 | – | 94 (0) |
|
US91282CBT71 |
US_82_2603 | USD | 71 954,0 | – | 694 (2) |
|
US91282CFG15 |
US_76_2408 | USD | 49 726,0 | – | 124 (0) |
|
US91282CHD65 |
US_75_2505 | USD | 49 881,0 | – | 394 (1) |
|
US912810TL26 |
US_72_5211 | USD | 64 340,0 | 4,5 | 10278 (29) |
|
US9128285J52 |
US_64_2510 | USD | 31 000,0 | – | 544 (2) |
|
US912828ZT04 |
US_63_2505 | USD | 49 724,0 | 4,8 | 394 (1) |
|
US91282CBH34 |
US_62_2601 | USD | 69 245,0 | – | 634 (2) |
|
US9128286R69 |
US_49_2404 | USD | 41 523,0 | – | 3 (0) |
|
US9128283Z13 |
US_48_2502 | USD | 36 070,0 | – | 301 (1) |
|
US91282CGN56 |
US_46_2502 | USD | 51 530,0 | – | 301 (1) |
|
US91282CGG06 |
US_45_2501 | USD | 41 992,0 | 5,0 | 274 (1) |
|
US91282CEK36 |
US_44_2404 | USD | 54 646,0 | – | 3 (0) |
|
US912828X703 |
US_42_2404 | USD | 31 819,0 | – | 3 (0) |
|
US91282CFN65 |
US_41_2409 | USD | 42 989,0 | – | 153 (0) |
|
US91282CEX56 |
US_40_2406 | USD | 49 513,0 | – | 63 (0) |
|
US91282CDZ14 |
US_39_2502 | USD | 80 248,0 | – | 288 (1) |
|
US91282CER88 |
US_35_2405 | USD | 54 066,5 | 5,5 | 34 (0) |
|
US91282CFX48 |
US_16_2411 | USD | 46 566,2 | 4,7 | 213 (1) |
|
US91282CCT62 |
US_09_2408 | USD | 83 876,2 | 5,2 | 108 (0) |
|
US912810SY55 |
US_08_4105 | USD | 32 240,7 | 4,9 | 6138 (17) |
|
US912810RJ97 |
US_07_4411 | USD | 42 020,9 | 3,1 | 7398 (21) |
|
US91282CAV37 |
US_06_3011 | USD | 91 860,8 | 4,2 | 2358 (7) |
|
US912810FJ26 |
US_04_2908 | USD | 11 178,6 | 4,5 | 1908 (5) |
|
US912797JQ12 |
US115_2404 | USD | 56 288,0 | – | 3 (0) |
|
US912797JW89 |
US114_2405 | USD | 56 284,0 | – | 17 (0) |
|
US912797HQ30 |
US113_2405 | USD | 158 984,0 | – | 12 (0) |
|
US912797GL51 |
US112_2409 | USD | 43 129,0 | – | 128 (0) |
|
US912797GK78 |
US111_2408 | USD | 119 400,0 | – | 101 (0) |
|
US912797GB79 |
US110_2407 | USD | 112 719,0 | – | 74 (0) |
|
US912797FS14 |
US109_2406 | USD | 109 644,0 | – | 46 (0) |
|
US91282CBL46 |
US107_3102 | USD | 140 063,0 | 4,0 | 2448 (7) |
|
US91282CDP32 |
US106_2812 | USD | 63 608,0 | 4,2 | 1684 (5) |
|
US912828YX25 |
US105_2612 | USD | 35 012,0 | 4,6 | 964 (3) |
|
US912810FP85 |
US103_3102 | USD | 1,7 | – | 2448 (7) |
|
US91282CHT18 |
US102_3308 | USD | 0,600 | – | 3348 (9) |
|
US900123CT57 |
TR_02_2904 | USD | 0,0 | 8,1 | 1799 (5) |
|
US900123CV04 |
TR_01_2408 | USD | 0,0 | 10,6 | 103 (0) |
|
KZMF00000697 |
TKK143_069 | KZT | 6 674,5 | 6,1 | 3092 (9) |
|
KZMF00000564 |
TKK143_056 | KZT | 4 500,9 | 6,1 | 3025 (8) |
|
KZMF00000556 |
TKK143_055 | KZT | 7 019,7 | 6,1 | 3025 (8) |
|
KZMF00000705 |
TKK141_070 | KZT | 20 240,1 | 6,1 | 3095 (9) |
|
KZMF00000267 |
TKK131_026 | KZT | 16 847,2 | 6,1 | 2597 (7) |
|
KZMF00000184 |
TKK119_018 | KZT | 29 228,2 | 0,0 | 2188 (6) |
|
KZMF00000861 |
TKK117_086 | KZT | 1 886,0 | 7,1 | 2670 (7) |
|
KZMJ00001691 |
TKK024_169 | KZT | 4 913,1 | 0,3 | 565 (2) |
|
KZMF00000598 |
SKK143_059 | KZT | 3 180,0 | 6,1 | 3092 (9) |
|
KZMF00000416 |
SKK143_041 | KZT | 5 641,1 | 6,1 | 3025 (8) |
|
KZMF00000408 |
SKK143_040 | KZT | 3 974,4 | 6,1 | 3025 (8) |
|
KZMF00000143 |
SKK131_014 | KZT | 6 151,4 | 6,1 | 2597 (7) |
|
KZMF00000739 |
SKK119_073 | KZT | 1 657,6 | 7,1 | 2670 (7) |
|
KZMF00000150 |
SKK119_015 | KZT | 6 563,8 | 0,0 | 2188 (6) |
|
KZMJ00001782 |
SKK024_178 | KZT | 1 910,5 | 0,3 | 572 (2) |
|
KZMJ00001659 |
SKK024_165 | KZT | 1 400,0 | 0,3 | 530 (1) |
|
KZMJ00001469 |
SKK024_146 | KZT | 2 000,0 | 0,3 | 214 (1) |
|
KZMJ00001444 |
SKK024_144 | KZT | 2 127,9 | 0,3 | 207 (1) |
|
KZSF00000055 |
SHK143_005 | KZT | 1 136,1 | 6,1 | 3092 (9) |
|
KZSF00000048 |
SHK143_004 | KZT | 3 283,8 | 6,1 | 3025 (8) |
|
KZSF00000030 |
SHK143_003 | KZT | 4 725,5 | 6,1 | 3025 (8) |
|
KZSF00000022 |
SHK131_002 | KZT | 10 768,8 | 6,1 | 2597 (7) |
|
KZSF00000063 |
SHK119_006 | KZT | 2 355,3 | 7,1 | 2670 (7) |
|
KZSF00000014 |
SHK119_001 | KZT | 12 270,3 | 0,0 | 2188 (6) |
|
KZSE00000023 |
SHK060_002 | KZT | 14 000,0 | 10,8 | 682 (2) |
|
KZSJ00000135 |
SHK024_013 | KZT | 5 500,0 | 0,3 | 442 (1) |
|
XS1599284202 |
SA_05_2704 | USD | 4 500,0 | – | 1073 (3) |
|
XS1508675417 |
SA_04_2610 | USD | 5 500,0 | – | 899 (2) |
|
XS2109766126 |
SA_03_2702 | USD | 1 250,0 | – | 996 (3) |
|
XS1936302865 |
SA_02_2904 | USD | 4 000,0 | – | 1789 (5) |
|
XS1694217495 |
SA_01_2803 | USD | 5 000,0 | – | 1387 (4) |
|
XS1807174393 |
QA_04_2804 | USD | 3 000,0 | – | 1436 (4) |
|
XS1959337582 |
QA_03_2903 | USD | 4 000,0 | – | 1757 (5) |
|
XS2155352664 |
QA_02_3004 | USD | 3 000,0 | – | 2149 (6) |
|
XS1405782159 |
QA_01_2606 | USD | 3 500,0 | – | 755 (2) |
|
KZMF00000622 |
PVK143_062 | KZT | 6 797,6 | 6,1 | 3092 (9) |
|
KZMF00000523 |
PVK143_052 | KZT | 4 407,3 | 6,1 | 3025 (8) |
|
KZMF00000515 |
PVK143_051 | KZT | 4 143,6 | 6,1 | 3025 (8) |
|
KZMF00000242 |
PVK131_024 | KZT | 8 139,1 | 6,1 | 2597 (7) |
|
KZMF00000788 |
PVK119_078 | KZT | 2 215,0 | 7,1 | 2670 (7) |
|
KZMF00000192 |
PVK119_019 | KZT | 7 644,9 | 0,0 | 2188 (6) |
|
KZMJ00001758 |
PVK024_175 | KZT | 300,0 | 0,3 | 572 (2) |
|
KZMJ00001568 |
PVK024_156 | KZT | 4 515,4 | 0,3 | 422 (1) |
|
KZMJ00001287 |
PVK024_128 | KZT | 3 533,6 | 0,3 | 33 (0) |
|
US718286CC97 |
PH_02_2802 | USD | 2 000,0 | – | 1354 (4) |
|
US718286CG02 |
PH_01_2901 | USD | 1 500,0 | – | 1697 (5) |
|
US715638DE95 |
PE_02_2601 | USD | 1 000,0 | – | 626 (2) |
|
US715638BU55 |
PE_01_2708 | USD | 1 013,1 | – | 1198 (3) |
|
XS1944412748 |
OM_01_2908 | USD | 2 250,0 | 6,7 | 1894 (5) |
|
KZW100014148 |
NTK029_2848 | KZT | 505 228,1 | 11,8 | 5 (0) |
|
KZZF00000056 |
NSK143_005 | KZT | 6 099,9 | 6,1 | 3092 (9) |
|
KZZF00000049 |
NSK143_004 | KZT | 4 951,2 | 6,1 | 3025 (8) |
|
KZZF00000031 |
NSK143_003 | KZT | 4 714,3 | 6,1 | 3025 (8) |
|
KZZF00000023 |
NSK131_002 | KZT | 14 907,1 | 6,1 | 2597 (7) |
|
KZZF00000064 |
NSK119_006 | KZT | 3 216,0 | 7,1 | 2670 (7) |
|
USY57542AA32 |
MY_01_3104 | USD | 800,0 | – | 2521 (7) |
|
KZKD00000824 |
MUM360_0001 | KZT | 80 100,0 | 11,0 | 7349 (20) |
|
KZKD00000857 |
MUM300_0003 | KZT | 296 720,0 | 12,2 | 5699 (16) |
|
KZKD00000774 |
MUM300_0002 | KZT | 324 651,6 | 12,2 | 5488 (15) |
|
KZKD00000725 |
MUM300_0001 | KZT | 193 387,7 | 11,5 | 5273 (15) |
|
KZKD00000832 |
MUM240_0004 | KZT | 570 958,9 | 12,2 | 3872 (11) |
|
KZKD00000741 |
MUM240_0002 | KZT | 445 989,0 | 12,2 | 3615 (10) |
|
KZKD00000550 |
MUM240_0001 | KZT | 87 753,4 | 11,9 | 2877 (8) |
|
KZKD00001079 |
MUM216_0002 | KZT | 297 070,5 | 10,5 | 4604 (13) |
|
KZKD00000972 |
MUM216_0001 | KZT | 288 540,4 | 11,7 | 4413 (12) |
|
KZKD00000626 |
MUM192_0003 | KZT | 184 373,1 | 12,3 | 1583 (4) |
|
KZKD00000543 |
MUM192_0002 | KZT | 78 048,0 | 9,9 | 1431 (4) |
|
KZKD00000477 |
MUM192_0001 | KZT | 15 333,3 | 5,1 | 1252 (3) |
|
KZKD00001194 |
MUM180_0016 | KZT | 256 523,3 | 12,2 | 4591 (13) |
|
KZKD00001186 |
MUM180_0015 | KZT | 223 152,0 | 11,8 | 4438 (12) |
|
KZKD00000956 |
MUM180_0014 | KZT | 360 445,0 | 12,2 | 3236 (9) |
|
KZKD00000931 |
MUM180_0013 | KZT | 318 049,4 | 12,1 | 3217 (9) |
|
KZKD00000840 |
MUM180_0012 | KZT | 640 286,9 | 11,7 | 2077 (6) |
|
KZKD00000790 |
MUM180_0011 | KZT | 288 317,4 | 12,2 | 1906 (5) |
|
KZKD00000717 |
MUM180_0009 | KZT | 14 610,0 | 10,5 | 1663 (5) |
|
KZKD00000659 |
MUM180_0008 | KZT | 35 420,0 | 13,3 | 1257 (3) |
|
KZKD00000618 |
MUM180_0007 | KZT | 5 100,0 | 15,8 | 1221 (3) |
|
KZKD00000535 |
MUM180_0006 | KZT | 426 160,3 | 12,0 | 1050 (3) |
|
KZKD00000493 |
MUM180_0005 | KZT | 59 787,1 | 11,5 | 926 (3) |
|
KZKD00000444 |
MUM180_0004 | KZT | 67 000,0 | 11,5 | 831 (2) |
|
KZKD00000337 |
MUM180_0003 | KZT | 20 050,0 | 15,8 | 567 (2) |
|
KZKD00000139 |
MUM180_0002 | KZT | 302 087,0 | 12,6 | 57 (0) |
|
KZKD00000105 |
MUM180_0001 | KZT | 313 383,7 | 13,3 | 23 (0) |
|
KZKD00001111 |
MUM168_0005 | KZT | 351 655,9 | 11,6 | 3913 (11) |
|
KZKD00000949 |
MUM168_0003 | KZT | 412 490,0 | 12,2 | 2869 (8) |
|
KZKD00000485 |
MUM168_0002 | KZT | 17 000,0 | 13,4 | 559 (2) |
|
KZKD00000469 |
MUM168_0001 | KZT | 14 666,7 | 14,1 | 516 (1) |
|
KZKD00001103 |
MUM156_0007 | KZT | 505 591,9 | 11,2 | 3530 (10) |
|
KZKD00000964 |
MUM156_0006 | KZT | 356 518,1 | 11,5 | 2533 (7) |
|
KZKD00000758 |
MUM156_0005 | KZT | 373 301,5 | 11,7 | 1133 (3) |
|
KZKD00000451 |
MUM156_0004 | KZT | 44 903,8 | 14,2 | 144 (0) |
|
KZKD00001178 |
MUM144_0009 | KZT | 219 265,6 | 12,2 | 3356 (9) |
|
KZKD00000709 |
MUM144_0006 | KZT | 11 500,0 | 6,4 | 468 (1) |
|
KZKD00001152 |
MUM132_0007 | KZT | 378 547,0 | 11,4 | 2969 (8) |
|
KZKD00000873 |
MUM132_0006 | KZT | 23 500,0 | 12,8 | 439 (1) |
|
KZKD00001129 |
MUM120_0019 | KZT | 546 197,6 | 12,0 | 2480 (7) |
|
KZKD00000907 |
MUM120_0018 | KZT | 405 956,8 | 12,2 | 1146 (3) |
|
KZKD00000899 |
MUM120_0017 | KZT | 418 224,1 | 11,1 | 1029 (3) |
|
KZKD00000865 |
MUM120_0016 | KZT | 484 106,4 | 12,3 | 390 (1) |
|
KZKD00000782 |
MUM120_0014 | KZT | 139 272,4 | 11,5 | 99 (0) |
|
KZKD00001236 |
MUM108_0014 | KZT | 456 901,4 | 11,5 | 2902 (8) |
|
KZKD00001087 |
MUM108_0013 | KZT | 312 740,3 | 12,1 | 1774 (5) |
|
KZKD00000915 |
MUM108_0012 | KZT | 379 328,2 | 12,4 | 786 (2) |
|
KZKD00001228 |
MUM096_0014 | KZT | 359 050,8 | 11,8 | 2535 (7) |
|
KZKD00001202 |
MUM096_0013 | KZT | 392 796,6 | 11,9 | 2077 (6) |
|
KZKD00001160 |
MUM096_0012 | KZT | 288 420,7 | 12,1 | 1891 (5) |
|
KZKD00001095 |
MUM096_0011 | KZT | 206 015,0 | 12,1 | 1620 (4) |
|
KZKD00001244 |
MUM084_0019 | KZT | 134 574,7 | 12,1 | 2455 (7) |
|
KZKD00001137 |
MUM084_0018 | KZT | 520 040,3 | 11,7 | 1425 (4) |
|
KZKD00001251 |
MUM072_0015 | KZT | 114 761,5 | 12,0 | 2110 (6) |
|
KZKD00001210 |
MUM072_0014 | KZT | 439 592,1 | 12,2 | 1746 (5) |
|
KZKD00001145 |
MUM072_0013 | KZT | 439 908,9 | 12,0 | 1102 (3) |
|
KZKA00000470 |
MUJ240_0001 | KZT | 25 000,0 | 0,0 | 2762 (8) |
|
KZKA00000546 |
MUJ228_0006 | KZT | 30 000,0 | 0,0 | 2670 (7) |
|
KZKA00000454 |
MUJ228_0005 | KZT | 15 000,0 | 0,0 | 2312 (6) |
|
KZKA00000371 |
MUJ228_0004 | KZT | 10 000,0 | 0,0 | 2071 (6) |
|
KZKA00000322 |
MUJ228_0003 | KZT | 38 000,0 | 0,0 | 1862 (5) |
|
KZKA00000264 |
MUJ228_0002 | KZT | 18 100,0 | 0,0 | 1683 (5) |
|
KZKA00000223 |
MUJ228_0001 | KZT | 19 000,0 | 0,0 | 1560 (4) |
|
KZKA00000512 |
MUJ216_0005 | KZT | 25 000,0 | 0,0 | 2193 (6) |
|
KZKA00000447 |
MUJ216_0004 | KZT | 12 000,0 | 0,0 | 1920 (5) |
|
KZKA00000280 |
MUJ216_0003 | KZT | 18 000,0 | 7,7 | 1378 (4) |
|
KZKA00000256 |
MUJ216_0002 | KZT | 12 000,0 | 0,0 | 1289 (4) |
|
KZKA00000207 |
MUJ216_0001 | KZT | 12 000,0 | 0,0 | 1142 (3) |
|
KZKA00000520 |
MUJ204_0006 | KZT | 10 000,0 | 0,0 | 1861 (5) |
|
KZKA00000488 |
MUJ204_0005 | KZT | 20 000,0 | 0,0 | 1741 (5) |
|
KZKA00000330 |
MUJ204_0004 | KZT | 36 000,0 | 0,0 | 1172 (3) |
|
KZKA00000306 |
MUJ204_0003 | KZT | 14 000,0 | – | 1082 (3) |
|
KZKA00000215 |
MUJ204_0002 | KZT | 15 000,0 | 0,0 | 813 (2) |
|
KZKA00000199 |
MUJ204_0001 | KZT | 12 000,0 | 0,0 | 751 (2) |
|
KZKA00000660 |
MUJ192_0004 | KZT | 21 000,0 | 0,1 | 2097 (6) |
|
KZKA00000314 |
MUJ192_0003 | KZT | 9 000,0 | 0,0 | 751 (2) |
|
KZKA00000249 |
MUJ192_0002 | KZT | 17 000,0 | – | 542 (2) |
|
KZKA00000173 |
MUJ192_0001 | KZT | 15 000,0 | 7,5 | 333 (1) |
|
KZKA00000645 |
MUJ180_0008 | KZT | 30 000,0 | 0,1 | 1666 (5) |
|
KZKA00000363 |
MUJ180_0007 | KZT | 15 000,0 | 0,0 | 541 (2) |
|
KZKA00000538 |
MUJ168_0005 | KZT | 30 000,0 | 0,0 | 841 (2) |
|
KZKA00000496 |
MUJ168_0004 | KZT | 15 000,0 | 0,0 | 692 (2) |
|
KZKA00000348 |
MUJ168_0003 | KZT | 15 000,0 | – | 120 (0) |
|
KZKA00000611 |
MUJ156_0004 | KZT | 80 000,0 | 0,0 | 873 (2) |
|
KZKA00000504 |
MUJ156_0003 | KZT | 20 000,0 | 0,0 | 360 (1) |
|
KZKA00000637 |
MUJ144_0005 | KZT | 14 300,0 | 0,0 | 570 (2) |
|
KZKA00000587 |
MUJ144_0004 | KZT | 10 000,0 | 0,0 | 393 (1) |
|
KZKA00000553 |
MUJ144_0003 | KZT | 60 000,0 | 0,0 | 165 (0) |
|
KZKA00000652 |
MUJ132_0005 | KZT | 14 000,0 | 0,1 | 273 (1) |
|
KZKA00000579 |
MUJ132_0003 | KZT | 10 000,0 | 0,0 | 2 (0) |
|
KZKT00000057 |
MTM096_0001 | KZT | 76 477,0 | 17,7 | 2416 (7) |
|
KZKT00000073 |
MTM084_0001 | KZT | 30 917,3 | 17,3 | 2106 (6) |
|
KZKT00000040 |
MTM072_0001 | KZT | 116 965,1 | 18,4 | 1641 (5) |
|
KZKT00000032 |
MTM060_0001 | KZT | 240 000,0 | 16,2 | 1247 (3) |
|
KZKT00000024 |
MTM048_0001 | KZT | 257 600,0 | 16,3 | 852 (2) |
|
KZKT00000016 |
MTM036_0001 | KZT | 216 901,8 | 17,9 | 458 (1) |
|
KZK200000737 |
MOM060_0054 | KZT | 225 407,1 | 12,5 | 1281 (4) |
|
KZK200000679 |
MOM060_0052 | KZT | 310 584,2 | 12,4 | 817 (2) |
|
KZK200000729 |
MOM048_0054 | KZT | 360 891,9 | 12,1 | 859 (2) |
|
KZK200000711 |
MOM048_0053 | KZT | 148 751,9 | 12,3 | 777 (2) |
|
KZK200000687 |
MOM048_0052 | KZT | 382 910,4 | 12,4 | 624 (2) |
|
KZK200000703 |
MOM036_0092 | KZT | 103 478,1 | 14,0 | 417 (1) |
|
KZK200000695 |
MOM036_0091 | KZT | 337 742,2 | 12,8 | 284 (1) |
|
KZK200000752 |
MOM024_0088 | KZT | 76 305,1 | 12,4 | 361 (1) |
|
KZK200000745 |
MOM024_0087 | KZT | 228 589,8 | 13,0 | 256 (1) |
|
KZK100000332 |
MKM012_0157 | KZT | 47 596,1 | 11,7 | 344 (1) |
|
KZK100000316 |
MKM012_0156 | KZT | 160 698,3 | 11,5 | 254 (1) |
|
KZK100000324 |
MKM009_0019 | KZT | 400 500,0 | 11,8 | 184 (1) |
|
KZMF00000630 |
MGK143_063 | KZT | 513,5 | 6,1 | 3092 (9) |
|
KZMF00000390 |
MGK143_039 | KZT | 2 000,0 | 6,1 | 3025 (8) |
|
KZMF00000382 |
MGK143_038 | KZT | 6 252,3 | 6,1 | 3025 (8) |
|
KZMF00000853 |
MGK132_085 | KZT | 2 673,8 | 6,1 | 3092 (9) |
|
KZMF00000234 |
MGK131_023 | KZT | 8 949,3 | 6,1 | 2597 (7) |
|
KZMF00000846 |
MGK130_084 | KZT | 1 682,6 | 6,1 | 3025 (8) |
|
KZMF00000770 |
MGK119_077 | KZT | 1 765,8 | 7,1 | 2670 (7) |
|
KZMF00000093 |
MGK119_009 | KZT | 6 296,2 | 0,0 | 2188 (6) |
|
KZMF00000838 |
MGK118_083 | KZT | 4 475,8 | 7,1 | 2670 (7) |
|
XS1263139856 US486661AH44 |
KZ_22_4507 | USD | 1 500,0 | 6,4 | 7644 (21) |
|
RU000A101S16 |
KZ_21_3106 | RUB | 10 000,0 | – | 2569 (7) |
|
RU000A101S08 |
KZ_20_3106 | RUB | 10 000,0 | – | 2569 (7) |
|
RU000A101RW0 |
KZ_19_2806 | RUB | 10 000,0 | – | 1492 (4) |
|
RU000A101RT6 |
KZ_18_2606 | RUB | 10 000,0 | – | 775 (2) |
|
RU000A101RZ3 |
KZ_17_3009 | RUB | 10 000,0 | 7,0 | 2294 (6) |
|
RU000A101RV2 |
KZ_16_2709 | RUB | 10 000,0 | 8,0 | 1218 (3) |
|
XS2050933899 |
KZ_14_2609 | EUR | 500,0 | 1,6 | 873 (2) |
|
XS1901718335 |
KZ_10_2811 | EUR | 525,0 | 1,0 | 1632 (5) |
|
XS1263054519 |
KZ_07_2507 | USD | 2 500,0 | 5,1 | 444 (1) |
|
XS1120709826 US486661AF87 |
KZ_06_4410 | USD | 1 000,0 | 5,1 | 7367 (20) |
|
XS1120709669 US486661AE13 |
KZ_05_2410 | USD | 1 500,0 | 8,4 | 167 (0) |
|
KZMF00000689 |
KSK143_068 | KZT | 5 342,4 | 6,1 | 3092 (9) |
|
KZMF00000580 |
KSK143_058 | KZT | 6 095,7 | 6,1 | 3025 (8) |
|
KZMF00000572 |
KSK143_057 | KZT | 4 055,1 | 6,1 | 3025 (8) |
|
KZMF00000259 |
KSK131_025 | KZT | 7 046,5 | 6,1 | 2597 (7) |
|
KZMF00000754 |
KSK119_075 | KZT | 2 671,2 | 7,1 | 2670 (7) |
|
KZMF00000036 |
KSK119_003 | KZT | 14 196,3 | 0,0 | 2188 (6) |
|
KZMJ00001600 |
KSK024_160 | KZT | 2 900,0 | 0,3 | 456 (1) |
|
KZMJ00001592 |
KSK024_159 | KZT | 930,6 | 0,3 | 565 (2) |
|
KZMF00000663 |
KOK143_066 | KZT | 1 472,2 | 6,1 | 3092 (9) |
|
KZMF00000507 |
KOK143_050 | KZT | 5 000,0 | 6,1 | 3025 (8) |
|
KZMF00000481 |
KOK143_048 | KZT | 1 252,3 | 6,1 | 3025 (8) |
|
KZMF00000200 |
KOK131_020 | KZT | 10 819,3 | 6,1 | 2597 (7) |
|
KZMF00000176 |
KOK119_017 | KZT | 8 126,2 | 0,0 | 2188 (6) |
|
KZMJ00001725 |
KOK024_172 | KZT | 3 000,0 | 0,3 | 572 (2) |
|
KZMJ00001576 |
KOK024_157 | KZT | 5 351,5 | 0,3 | 434 (1) |
|
KZMJ00001378 |
KOK024_137 | KZT | 2 334,1 | 0,3 | 138 (0) |
|
KZMF00000549 |
KGK143_054 | KZT | 4 020,8 | 6,1 | 3025 (8) |
|
KZMF00000531 |
KGK143_053 | KZT | 10 182,7 | 6,1 | 3025 (8) |
|
KZMF00000309 |
KGK131_030 | KZT | 20 288,2 | 6,1 | 2597 (7) |
|
KZMF00000804 |
KGK119_080 | KZT | 3 662,3 | 7,1 | 2670 (7) |
|
KZMF00000044 |
KGK119_004 | KZT | 14 477,5 | 0,0 | 2188 (6) |
|
KZMF00000879 |
KGK117_087 | KZT | 200,0 | 7,1 | 2670 (7) |
|
KZMJ00001543 |
KGK024_154 | KZT | 4 729,4 | 0,3 | 422 (1) |
|
KZMJ00001667 |
JTK024_166 | KZT | 2 796,4 | 0,3 | 540 (2) |
|
XS1555404786 |
HK_01_2702 | USD | 1 000,0 | – | 1021 (3) |
|
KZMF00000648 |
DZK143_064 | KZT | 3 850,8 | 6,1 | 3092 (9) |
|
KZMF00000432 |
DZK143_043 | KZT | 4 151,5 | 6,1 | 3025 (8) |
|
KZMF00000424 |
DZK143_042 | KZT | 6 514,4 | 6,1 | 3025 (8) |
|
KZMF00000226 |
DZK131_022 | KZT | 16 352,2 | 6,1 | 2597 (7) |
|
KZMF00000820 |
DZK119_082 | KZT | 2 883,7 | 7,1 | 2670 (7) |
|
KZMF00000168 |
DZK119_016 | KZT | 9 459,9 | 0,0 | 2188 (6) |
|
KZMJ00001709 |
DZK024_170 | KZT | 2 000,0 | 0,3 | 572 (2) |
|
KZMJ00001683 |
DZK024_168 | KZT | 5 500,0 | 0,3 | 564 (2) |
|
KZMJ00001410 |
DZK024_141 | KZT | 5 906,4 | 0,3 | 157 (0) |
|
AT0000A2HLC4 |
AT_01_2006 | EUR | 3 750,0 | 2,2 | 34623 (96) |
|
KZMF00000655 |
ATK143_065 | KZT | 7 891,2 | 6,1 | 3092 (9) |
|
KZMF00000499 |
ATK143_049 | KZT | 17 840,1 | 6,1 | 3025 (8) |
|
KZMF00000473 |
ATK143_047 | KZT | 3 344,1 | 6,1 | 3025 (8) |
|
KZMF00000317 |
ATK131_031 | KZT | 15 805,4 | 6,1 | 2597 (7) |
|
KZMF00000721 |
ATK119_072 | KZT | 5 569,9 | 7,1 | 2670 (7) |
|
KZMF00000077 |
ATK119_007 | KZT | 16 105,7 | 0,0 | 2188 (6) |
|
KZMJ00001501 |
ATK024_150 | KZT | 5 500,0 | 0,3 | 386 (1) |
|
KZZF00000015 |
ASK119_001 | KZT | 13 357,5 | 0,0 | 2188 (6) |
|
KZZJ00000110 |
ASK024_011 | KZT | 5 000,0 | 0,3 | 434 (1) |
|
KZMF00000671 |
ARK143_067 | KZT | 5 076,1 | 6,1 | 3092 (9) |
|
KZMF00000465 |
ARK143_046 | KZT | 5 859,3 | 6,1 | 3025 (8) |
|
KZMF00000457 |
ARK143_045 | KZT | 4 046,7 | 6,1 | 3025 (8) |
|
KZMF00000291 |
ARK131_029 | KZT | 3 362,6 | 6,1 | 2597 (7) |
|
KZMF00000796 |
ARK119_079 | KZT | 1 801,3 | 7,1 | 2670 (7) |
|
KZMF00000028 |
ARK119_002 | KZT | 4 133,7 | 0,0 | 2188 (6) |
|
KZMJ00001303 |
ARK024_130 | KZT | 2 882,0 | 0,3 | 33 (0) |
|
KZAF00000063 |
ALK143_006 | KZT | 20 130,7 | 6,1 | 3092 (9) |
|
KZAF00000055 |
ALK143_005 | KZT | 13 982,9 | 6,1 | 3025 (8) |
|
KZAF00000048 |
ALK143_004 | KZT | 10 559,2 | 6,1 | 3025 (8) |
|
KZAF00000030 |
ALK131_003 | KZT | 22 359,6 | 6,1 | 2597 (7) |
|
KZAF00000071 |
ALK119_007 | KZT | 5 508,8 | 7,1 | 2670 (7) |
|
KZAF00000022 |
ALK119_002 | KZT | 8 007,7 | 0,0 | 2188 (6) |
|
KZAF00000089 |
ALK117_008 | KZT | 1 296,9 | 7,1 | 2670 (7) |
|
KZAJ00000093 |
ALK024_009 | KZT | 4 725,9 | 0,3 | 8 (0) |
|
KZMF00000614 |
AKK143_061 | KZT | 3 464,0 | 6,1 | 3092 (9) |
|
KZMF00000374 |
AKK143_037 | KZT | 4 574,5 | 6,1 | 3025 (8) |
|
KZMF00000366 |
AKK143_036 | KZT | 6 393,4 | 6,1 | 3025 (8) |
|
KZMF00000283 |
AKK131_028 | KZT | 9 968,7 | 6,1 | 2597 (7) |
|
KZMF00000762 |
AKK119_076 | KZT | 2 278,1 | 7,1 | 2670 (7) |
|
KZMF00000051 |
AKK119_005 | KZT | 8 059,3 | 0,0 | 2188 (6) |
|
KZMJ00001774 |
AKK024_177 | KZT | 3 914,9 | 0,3 | 572 (2) |
|
KZMJ00001493 |
AKK024_149 | KZT | 2 008,3 | 0,3 | 380 (1) |
|
KZMJ00001238 |
AKK024_123 | KZT | 2 138,0 | 0,3 | 8 (0) |
|
KZMJ00001675 |
AIK024_167 | KZT | 3 500,0 | 0,3 | 539 (1) |
|
XS2057865979 |
AE_02_2909 | USD | 3 000,0 | – | 1953 (5) |
|
XS2125308168 |
AE_01_3004 | USD | 3 000,0 | – | 2149 (6) |
|
KZMF00000333 |
ABK143_033 | KZT | 317,4 | 6,1 | 3025 (8) |
|
KZMF00000325 |
ABK143_032 | KZT | 8 458,9 | 6,1 | 3025 (8) |
|
KZMF00000218 |
ABK131_021 | KZT | 9 722,2 | 6,1 | 2597 (7) |
|
KZMF00000812 |
ABK119_081 | KZT | 884,6 | 7,1 | 2670 (7) |
|
KZMF00000069 |
ABK119_006 | KZT | 11 435,3 | 0,0 | 2188 (6) |
|
KZMJ00001584 |
ABK024_158 | KZT | 5 500,0 | 0,3 | 451 (1) |
|
KZMJ00001436 |
ABK024_143 | KZT | 2 276,0 | 0,3 | 193 (1) |
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 | Bank Freedom Finance Kazakhstan | 0.0 | 0.0 | 0.0 | 0.0 |
| 23 | TSBN | 0.0 | 0.0 | 0.0 | 0.0 |