Indicators of the Government Securities market
The Exchange calculates and publishes:
- indices of the government securities market of the Republic of Kazakhstan
- the total nominal value of the government securities market of the Republic of Kazakhstan
956,68
+0,02
Time of recent data:
"Сlean" prices index, reflecting changes in the value of non-indexed government securities of the Ministry of Finance of the Republic of Kazakhstan with a maturity of 31 days or more, calculated at prices excluding accrued and unpaid coupon interest, KZT
Change, month to date +0,42 (+0,04 %) |
Change, year to date +54,34 (+6,02 %) |
Maximum for 52 weeks 958,22 |
Minimum for 52 weeks 860,64 |
Historical maximum 1 025,63 |
Historical minimum 860,64 |
Duration 3,5 |
ModDuration 3,1 |
Index update time: Daily on weekdays from 11:30 to 18:00 (GMT +05:00)
change in the index: calculated when the indicator is published relative to the value of the previous trading day
Archive
Event digest
Go to the newsSWF Samruk-Kazyna paid 36th coupon on bonds KZ2C00002319 (SKKZb11)
Ust-Kamenogorsk Titanium and Magnesium Plant JSC intends to pay dividends on common shares KZ000A1CTM59 (UTMK) and preferred shares KZ000A1CTM67 (UTMKp) for 2025
Capital Leasing Group paid first coupon on bonds KZ2P00016751 (CLSGb16)
Schoolbus paid sixth coupon on bonds KZ2P00013113 (SCLBb1)
On August 13 TRANZIT TRANS LOGISTICS raised KZT 10.0 bn on KASE via subscription by placing three-year bonds KZ2P00019102 (TTLSb3) with yield of 20.00 % APR
On August 13 TRANZIT TRANS LOGISTICS raised $20.0 mln on KASE via subscription by placing three-year bonds KZ2P00019052 (TTLSb2) with yield of 10.00 % APR
Kazakhstan Sustainability Fund on August 13 raised KZT 8.4 bn on KASE by placing two-year bonds KZ2C00015238 (KFUSb118) at weighted average yield to maturity of 15.60 % APR
Kazakhstan Housing Company paid 24th coupon on bonds KZ2C00004349 (KZIKb29)
Managing Company "Marden Property" paid 11th coupon on bonds KZ2P00014673 (MRDNb1)
MFO "R-Finance" paid sixth coupon on bonds KZ2P00016306 (MFRFb26)
"Smartolet Finance" MFO paid fourth coupon on bonds KZ2P00017734 (MFSFb10)
Lombard "GoldFinMarket" paid 11th coupon on bonds KZ2P00013519 (MFLGb14)
Representative list of indices of series KZGB
as of 17.08.2026| № | Ticker | Company | ISIN | Face value, KZT | Coupon | Clean, % | Yield, % | Accrued interest, % | Quantity, pcs | Maturity date | DTM | Duration, in years | Modified duration | Capitalisation, KZT | Weight, % | Coupon payment, KZT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KZKD00000477 | 1 000 | 5,3 | 89,4742 | 15,77 | 4,3872 | 253 437 535 | 19.10.2027 | 422 | 1,12 | 0,97 | 237 880 018 476,49 | 1,02 | 0 | ||
| 2 | KZKD00000543 | 1 000 | 5 | 85,273 | 15,63 | 1,6528 | 594 534 849 | 18.04.2028 | 601 | 1,62 | 1,4 | 516 804 173 772,042 | 2,22 | 0 | ||
| 3 | KZKD00000626 | 1 000 | 5,5 | 83,1627 | 15,51 | 4,9958 | 184 373 090 | 20.09.2028 | 753 | 1,92 | 1,66 | 162 540 550 547,65 | 0,70 | 0 | ||
| 4 | KZKD00000972 | 1 000 | 8,48 | 71,4333 | 13,95 | 0,4004 | 502 788 296 | 30.07.2036 | 3 583 | 6,51 | 5,71 | 361 171 436 183,752 | 1,55 | 0 | ||
| 5 | KZKD00001079 | 1 000 | 8,7 | 71,8379 | 13,94 | 4,495 | 525 611 822 | 11.02.2037 | 3 774 | 6,31 | 5,54 | 401 214 746 475,438 | 1,72 | 0 | ||
| 6 | KZKD00000550 | 1 000 | 5,5 | 66,7413 | 14,45 | 1,7264 | 338 533 238 | 24.04.2032 | 2 047 | 4,76 | 4,16 | 231 785 921 794,126 | 0,99 | 0 | ||
| 7 | KZKD00000741 | 1 000 | 8,07 | 72,3309 | 14,16 | 2,1296 | 552 048 314 | 12.05.2034 | 2 785 | 5,57 | 4,88 | 411 057 934 845,97 | 1,76 | 0 | ||
| 8 | KZKD00000832 | 1 000 | 8,07 | 71,1738 | 14,09 | 4,4385 | 570 958 873 | 29.01.2035 | 3 042 | 5,7 | 5 | 431 715 135 929,379 | 1,85 | 0 | ||
| 9 | KZKD00000725 | 1 000 | 7,9 | 65,7428 | 13,81 | 5,2008 | 514 174 094 | 20.12.2038 | 4 443 | 6,82 | 5,99 | 364 773 612 550,984 | 1,57 | 0 | ||
| 10 | KZKD00000774 | 1 000 | 8,35 | 67,9294 | 13,79 | 0,5103 | 577 226 295 | 25.07.2039 | 4 658 | 7,33 | 6,44 | 395 051 944 619,115 | 1,70 | 0 | ||
| 11 | KZKD00000857 | 1 000 | 8,37 | 67,4353 | 13,78 | 3,9757 | 434 108 493 | 26.02.2040 | 4 869 | 7,11 | 6,25 | 310 001 215 936,23 | 1,33 | 0 | ||
| 12 | KZKD00000824 | 1 000 | 8,65 | 66,7803 | 13,68 | 7,7129 | 80 100 000 | 26.09.2044 | 6 519 | 7,24 | 6,37 | 59 669 053 200 | 0,26 | 0 | ||
| 13 | KZK200000794 | 1 000 | 15,1 | 100,8421 | 14,71 | 1,5939 | 139 773 024 | 09.07.2029 | 1 042 | 2,41 | 2,24 | 143 177 894 864,64 | 0,61 | 0 | ||
| 14 | KZK200000729 | 1 000 | 13,9 | 99,8331 | 15,6 | 5,8303 | 430 036 011 | 16.09.2026 | 29 | 0,08 | 0,07 | 454 390 670 446,974 | 1,95 | 0 | ||
| 15 | KZK200000760 | 1 000 | 17,01 | 105,3754 | 14,71 | 8,9775 | 195 746 819 | 07.08.2029 | 1 070 | 2,45 | 2,28 | 207 193 897 228,301 | 0,89 | 16 648 266 955,95 | ||
| 16 | KZK200000737 | 1 000 | 15,35 | 100,1016 | 15,19 | 3,7949 | 431 334 447 | 18.11.2027 | 451 | 1,15 | 1,07 | 448 141 393 727,355 | 1,92 | 0 | ||
| 17 | KZK200000778 | 1 000 | 16,95 | 107,7095 | 14,4 | 6,0267 | 316 763 405 | 09.10.2030 | 1 492 | 3,01 | 2,81 | 360 274 659 837,61 | 1,55 | 0 | ||
| 18 | KZK200000786 | 1 000 | 14,94 | 102,3757 | 14,23 | 2,4485 | 50 000 000 | 18.06.2031 | 1 741 | 3,53 | 3,3 | 52 412 100 000 | 0,22 | 0 | ||
| 19 | KZKD00001145 | 1 000 | 10,4 | 96,2743 | 15,8 | 2,5422 | 590 086 774 | 19.05.2027 | 272 | 0,76 | 0,66 | 583 103 097 029,71 | 2,50 | 0 | ||
| 20 | KZKD00001210 | 1 000 | 15,3 | 99,623 | 15,35 | 6,97 | 577 161 179 | 03.03.2029 | 916 | 2,16 | 1,87 | 615 213 415 531,47 | 2,64 | 0 | ||
| 21 | KZKD00001251 | 1 000 | 12 | 91,8879 | 15,03 | 5,3333 | 542 553 020 | 07.03.2030 | 1 280 | 2,93 | 2,55 | 527 476 556 680,24 | 2,26 | 0 | ||
| 22 | KZKD00001319 | 1 000 | 15,18 | 101,7618 | 14,62 | 8,096 | 310 910 252 | 05.02.2032 | 1 968 | 3,82 | 3,33 | 341 559 162 821,656 | 1,47 | 0 | ||
| 23 | KZKD00001137 | 1 000 | 10,4 | 92,6688 | 15,65 | 3,6111 | 534 210 321 | 12.04.2028 | 595 | 1,55 | 1,34 | 514 337 162 848,479 | 2,21 | 0 | ||
| 24 | KZKD00001244 | 1 000 | 12 | 91,0267 | 14,8 | 5,8333 | 550 691 492 | 22.02.2031 | 1 625 | 3,5 | 3,05 | 533 399 779 151,2 | 2,29 | 0 | ||
| 25 | KZKD00001285 | 1 000 | 14,6 | 99,8379 | 14,58 | 6,5294 | 402 384 399 | 06.03.2032 | 1 999 | 3,94 | 3,44 | 428 005 420 837,527 | 1,84 | 0 | ||
| 26 | KZKD00001095 | 1 000 | 10,47 | 91,1283 | 15,47 | 8,4342 | 564 705 770 | 27.10.2028 | 790 | 1,9 | 1,65 | 562 235 182 256,25 | 2,41 | 0 | ||
| 27 | KZKD00001160 | 1 000 | 10,55 | 89,5164 | 15,21 | 0,5568 | 561 141 052 | 28.07.2029 | 1 061 | 2,65 | 2,3 | 505 437 702 050,064 | 2,17 | 0 | ||
| 28 | KZKD00001202 | 1 000 | 11 | 89,3704 | 15,09 | 5,8972 | 580 213 339 | 04.02.2030 | 1 247 | 2,87 | 2,49 | 552 755 322 945,164 | 2,37 | 0 | ||
| 29 | KZKD00001228 | 1 000 | 14 | 97,4239 | 14,74 | 3,6944 | 500 063 132 | 12.05.2031 | 1 705 | 3,64 | 3,17 | 505 655 338 005,156 | 2,17 | 0 | ||
| 30 | KZKD00001301 | 1 000 | 14,45 | 100,1584 | 14,38 | 2,89 | 434 835 866 | 05.06.2033 | 2 448 | 4,64 | 4,06 | 448 091 402 539,144 | 1,92 | 0 | ||
| 31 | KZKD00001327 | 1 000 | 15,1 | 103,4178 | 14,28 | 6,5014 | 510 087 604 | 12.03.2034 | 2 725 | 4,77 | 4,17 | 560 684 213 615,968 | 2,41 | 0 | ||
| 32 | KZKD00001087 | 1 000 | 11 | 91,0108 | 15,33 | 4,1861 | 575 154 457 | 31.03.2029 | 944 | 2,32 | 2,01 | 547 529 213 275,833 | 2,35 | 0 | ||
| 33 | KZKD00001236 | 1 000 | 14 | 97,8405 | 14,53 | 3,4222 | 529 666 812 | 19.05.2032 | 2 072 | 4,17 | 3,64 | 536 354 914 835,124 | 2,30 | 0 | ||
| 34 | KZKD00001277 | 1 000 | 14,5 | 100,7695 | 14,27 | 6,4847 | 242 311 997 | 06.03.2034 | 2 719 | 4,79 | 4,19 | 259 889 793 886,374 | 1,12 | 0 | ||
| 35 | KZKD00000899 | 1 000 | 9 | 96,4805 | 15,81 | 4,025 | 528 795 637 | 06.03.2027 | 199 | 0,55 | 0,47 | 531 468 698 945,035 | 2,28 | 0 | ||
| 36 | KZKD00000907 | 1 000 | 9 | 94,7253 | 15,81 | 1,1 | 478 847 017 | 03.07.2027 | 316 | 0,88 | 0,76 | 458 856 590 581,301 | 1,97 | 0 | ||
| 37 | KZKD00001129 | 1 000 | 10,3 | 85,743 | 14,74 | 4,2917 | 546 197 621 | 17.03.2031 | 1 650 | 3,65 | 3,18 | 491 767 389 474,487 | 2,11 | 0 | ||
| 38 | KZKD00001269 | 1 000 | 14 | 98,8931 | 14,18 | 7,1556 | 605 841 479 | 13.02.2035 | 3 056 | 5,11 | 4,48 | 642 487 012 540,273 | 2,76 | 0 | ||
| 39 | KZKD00001152 | 1 000 | 10,65 | 85,416 | 14,46 | 0,6213 | 532 797 024 | 26.07.2032 | 2 139 | 4,56 | 3,98 | 458 404 173 929,952 | 1,97 | 0 | ||
| 40 | KZKD00001178 | 1 000 | 10,69 | 84,6436 | 14,3 | 10,5118 | 290 489 738 | 23.08.2033 | 2 526 | 4,55 | 3,98 | 276 416 672 152,852 | 1,19 | 0 | ||
| 41 | KZKD00000758 | 1 000 | 7,47 | 93,7886 | 15,82 | 1,1828 | 573 160 253 | 20.06.2027 | 303 | 0,84 | 0,73 | 544 338 316 517,642 | 2,34 | 0 | ||
| 42 | KZKD00000964 | 1 000 | 8,44 | 79,588 | 14,69 | 2,2741 | 537 941 350 | 10.05.2031 | 1 703 | 3,91 | 3,41 | 440 370 085 878,35 | 1,89 | 0 | ||
| 43 | KZKD00001103 | 1 000 | 10,12 | 81,5617 | 14,24 | 5,06 | 611 032 450 | 17.02.2034 | 2 700 | 5,09 | 4,46 | 529 286 695 741,65 | 2,27 | 0 | ||
| 44 | KZKD00001293 | 1 000 | 14,1 | 100,7417 | 13,94 | 3,3292 | 347 779 284 | 22.05.2038 | 4 235 | 6,22 | 5,46 | 361 937 030 872,356 | 1,55 | 0 | ||
| 45 | KZKD00000949 | 1 000 | 8,45 | 77,5447 | 14,49 | 2,8401 | 500 319 081 | 16.04.2032 | 2 039 | 4,44 | 3,88 | 402 180 492 623,688 | 1,73 | 0 | ||
| 46 | KZKD00001111 | 1 000 | 10,25 | 81,328 | 14,11 | 4,4701 | 461 465 023 | 10.03.2035 | 3 083 | 5,53 | 4,85 | 395 928 221 898,563 | 1,70 | 0 | ||
| 47 | KZKD00000493 | 1 000 | 5 | 97,2591 | 16 | 3,6667 | 163 412 456 | 23.11.2026 | 96 | 0,27 | 0,23 | 164 925 328 517,648 | 0,71 | 0 | ||
| 48 | KZKD00000535 | 1 000 | 5,49 | 94,3158 | 15,79 | 2,135 | 501 894 299 | 27.03.2027 | 220 | 0,61 | 0,53 | 484 081 066 539,892 | 2,08 | 0 | ||
| 49 | KZKD00000618 | 1 000 | 5,49 | 90,3501 | 15,81 | 5,0173 | 60 085 051 | 18.09.2027 | 391 | 1,03 | 0,89 | 57 301 550 927,374 | 0,25 | 0 | ||
| 50 | KZKD00000659 | 1 000 | 6,5 | 90,5626 | 15,76 | 5,2903 | 219 159 426 | 24.10.2027 | 427 | 1,12 | 0,97 | 210 070 665 444,354 | 0,90 | 0 | ||
| 51 | KZKD00000717 | 1 000 | 7,22 | 84,849 | 15,43 | 4,9537 | 523 594 783 | 10.12.2028 | 833 | 2,09 | 1,81 | 470 202 252 193,141 | 2,02 | 0 | ||
| 52 | KZKD00000790 | 1 000 | 7,68 | 82,943 | 15,19 | 7,7653 | 553 560 293 | 13.08.2029 | 1 076 | 2,76 | 2,4 | 459 611 700 752,919 | 1,97 | 42 513 430 502,4 | ||
| 53 | KZKD00000840 | 1 000 | 7,68 | 80,9917 | 15,07 | 4,1173 | 640 286 901 | 04.02.2030 | 1 247 | 3 | 2,61 | 544 941 778 572,09 | 2,34 | 0 | ||
| 54 | KZKD00000931 | 1 000 | 8,66 | 76,5882 | 14,33 | 3,1994 | 572 117 337 | 04.04.2033 | 2 387 | 4,92 | 4,3 | 456 478 692 376,212 | 1,96 | 0 | ||
| 55 | KZKD00000956 | 1 000 | 8,46 | 75,708 | 14,31 | 2,679 | 503 925 577 | 23.04.2033 | 2 406 | 5 | 4,37 | 395 012 142 042,99 | 1,70 | 0 | ||
| 56 | KZKD00001186 | 1 000 | 10,78 | 83,1927 | 14 | 10,5404 | 488 426 828 | 25.08.2036 | 3 608 | 5,55 | 4,87 | 457 817 607 116,068 | 1,97 | 0 | ||
| 57 | KZKD00001194 | 1 000 | 11,05 | 84,2014 | 13,98 | 6,1082 | 544 523 826 | 28.01.2037 | 3 761 | 5,95 | 5,22 | 491 757 289 165,296 | 2,11 | 0 |