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
955,10
-0,08
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 -1,16 (-0,12 %) |
Change, year to date +52,76 (+5,85 %) |
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 news/CORRECT/ Subscription to bonds KZ2C00010379 (BRKZb37) of Development Bank of Kazakhstan will be held on August 21 on KASE
MFO "Jet Finance" paid fourth coupon on bonds KZ2P00017882 (MFMOb43)
MFO "Jet Finance" paid 15th coupon on bonds KZ2P00013204 (MFMOb26)
MFO "Jet Finance" paid 15th coupon on bonds KZ2P00013154 (MFMOb23)
MFO "Jet Finance" paid ninth coupon on bonds KZ2P00013295 (MFMOb15)
Microfinance Organization OnlineKazFinance paid second coupon on bonds KZ2C00018240 (MFOKb35)
"Smartolet Finance" MFO paid fourth coupon on bonds KZ2P00015662 (MFSFb6)
MFO "Robocash.kz" paid fifth coupon on bonds KZ2P00010291 (MFRCb1)
MFO "Capitalinvest" paid ninth coupon on bonds KZ2P00011166 (MFCIb2)
MFO "MOST" paid sixth coupon on bonds KZ2P00016561 (MFSTb1)
Private company BI Development Ltd. paid first coupon on bonds KZ2D00012846 (BIGDb4)
Garanti Leasing paid first coupon on bonds KZ2P00018088 (GLLKb2)
Representative list of indices of series KZGB
as of 20.08.2026| № | 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 | KZKD00001145 | 1 000 | 10,4 | 96,2247 | 15,93 | 2,6289 | 590 086 774 | 19.05.2027 | 269 | 0,75 | 0,65 | 583 322 019 222,864 | 2,51 | 0 | ||
| 2 | KZKD00001210 | 1 000 | 15,3 | 99,4653 | 15,43 | 7,0975 | 577 161 179 | 03.03.2029 | 913 | 2,16 | 1,87 | 615 039 112 855,412 | 2,64 | 0 | ||
| 3 | KZKD00001251 | 1 000 | 12 | 91,7387 | 15,1 | 5,4333 | 542 553 020 | 07.03.2030 | 1 277 | 2,92 | 2,54 | 527 209 620 594,4 | 2,26 | 0 | ||
| 4 | KZKD00001319 | 1 000 | 15,18 | 101,5533 | 14,67 | 8,2225 | 310 910 252 | 05.02.2032 | 1 965 | 3,81 | 3,32 | 341 304 216 415,016 | 1,47 | 0 | ||
| 5 | KZKD00001137 | 1 000 | 10,4 | 92,5735 | 15,74 | 3,6978 | 534 210 321 | 12.04.2028 | 592 | 1,55 | 1,34 | 514 291 220 760,873 | 2,21 | 0 | ||
| 6 | KZKD00001244 | 1 000 | 12 | 90,8626 | 14,86 | 5,9333 | 550 691 492 | 22.02.2031 | 1 622 | 3,49 | 3,04 | 533 046 785 904,828 | 2,29 | 0 | ||
| 7 | KZKD00001285 | 1 000 | 14,6 | 99,6323 | 14,63 | 6,6511 | 402 384 399 | 06.03.2032 | 1 996 | 3,93 | 3,43 | 427 667 820 326,766 | 1,84 | 0 | ||
| 8 | KZKD00001095 | 1 000 | 10,47 | 91,0232 | 15,56 | 8,5214 | 564 705 770 | 27.10.2028 | 787 | 1,89 | 1,64 | 562 134 099 923,42 | 2,41 | 0 | ||
| 9 | KZKD00001160 | 1 000 | 10,55 | 89,3867 | 15,28 | 0,6447 | 561 141 052 | 28.07.2029 | 1 058 | 2,64 | 2,29 | 505 203 145 090,328 | 2,17 | 0 | ||
| 10 | KZKD00001202 | 1 000 | 11 | 89,2323 | 15,15 | 5,9889 | 580 213 339 | 04.02.2030 | 1 244 | 2,86 | 2,48 | 552 486 103 955,868 | 2,37 | 0 | ||
| 11 | KZKD00001228 | 1 000 | 14 | 97,2351 | 14,8 | 3,8111 | 500 063 132 | 12.05.2031 | 1 702 | 3,63 | 3,16 | 505 294 792 486,984 | 2,17 | 0 | ||
| 12 | KZKD00001301 | 1 000 | 14,45 | 99,9315 | 14,43 | 3,0104 | 434 835 866 | 05.06.2033 | 2 445 | 4,63 | 4,05 | 447 628 302 341,854 | 1,92 | 0 | ||
| 13 | KZKD00001327 | 1 000 | 15,1 | 103,1752 | 14,33 | 6,6272 | 510 087 604 | 12.03.2034 | 2 722 | 4,76 | 4,16 | 560 088 431 294,496 | 2,41 | 0 | ||
| 14 | KZKD00001087 | 1 000 | 11 | 90,886 | 15,41 | 4,2778 | 575 154 457 | 31.03.2029 | 941 | 2,31 | 2 | 547 338 837 150,566 | 2,35 | 0 | ||
| 15 | KZKD00001236 | 1 000 | 14 | 97,635 | 14,59 | 3,5389 | 529 666 812 | 19.05.2032 | 2 069 | 4,16 | 3,63 | 535 884 570 706,068 | 2,30 | 0 | ||
| 16 | KZKD00001277 | 1 000 | 14,5 | 100,5341 | 14,33 | 6,6056 | 242 311 997 | 06.03.2034 | 2 716 | 4,78 | 4,18 | 259 612 346 649,809 | 1,12 | 0 | ||
| 17 | KZKD00000899 | 1 000 | 9 | 96,461 | 15,95 | 4,1 | 528 795 637 | 06.03.2027 | 196 | 0,54 | 0,47 | 531 762 180 523,57 | 2,28 | 0 | ||
| 18 | KZKD00000907 | 1 000 | 9 | 94,6772 | 15,93 | 1,175 | 478 847 017 | 03.07.2027 | 313 | 0,87 | 0,75 | 458 985 400 428,874 | 1,97 | 0 | ||
| 19 | KZKD00001129 | 1 000 | 10,3 | 85,593 | 14,8 | 4,3775 | 546 197 621 | 17.03.2031 | 1 647 | 3,65 | 3,18 | 491 416 730 601,805 | 2,11 | 0 | ||
| 20 | KZKD00001269 | 1 000 | 14 | 98,6516 | 14,23 | 7,2722 | 605 841 479 | 13.02.2035 | 3 053 | 5,1 | 4,46 | 641 730 316 533,002 | 2,76 | 0 | ||
| 21 | KZKD00001152 | 1 000 | 10,65 | 85,2408 | 14,52 | 0,71 | 532 797 024 | 26.07.2032 | 2 136 | 4,55 | 3,97 | 457 943 304 504,192 | 1,97 | 0 | ||
| 22 | KZKD00001178 | 1 000 | 10,69 | 84,4664 | 14,35 | 10,6009 | 290 489 738 | 23.08.2033 | 2 523 | 4,54 | 3,97 | 276 160 750 693,674 | 1,19 | 0 | ||
| 23 | KZKD00000758 | 1 000 | 7,47 | 93,7556 | 15,95 | 1,245 | 573 160 253 | 20.06.2027 | 300 | 0,83 | 0,72 | 544 505 679 311,518 | 2,34 | 0 | ||
| 24 | KZKD00000964 | 1 000 | 8,44 | 79,4521 | 14,75 | 2,3444 | 537 941 350 | 10.05.2031 | 1 700 | 3,9 | 3,4 | 440 017 196 352,75 | 1,89 | 0 | ||
| 25 | KZKD00001103 | 1 000 | 10,12 | 81,3767 | 14,29 | 5,1443 | 611 032 450 | 17.02.2034 | 2 697 | 5,08 | 4,44 | 528 671 386 064,5 | 2,27 | 0 | ||
| 26 | KZKD00001293 | 1 000 | 14,1 | 100,4585 | 13,99 | 3,4467 | 347 779 284 | 22.05.2038 | 4 232 | 6,2 | 5,44 | 361 360 760 598,768 | 1,55 | 0 | ||
| 27 | KZKD00000949 | 1 000 | 8,45 | 77,3973 | 14,55 | 2,9106 | 500 319 081 | 16.04.2032 | 2 036 | 4,43 | 3,87 | 401 795 747 250,399 | 1,73 | 0 | ||
| 28 | KZKD00001111 | 1 000 | 10,25 | 81,1295 | 14,16 | 4,5556 | 461 465 023 | 10.03.2035 | 3 080 | 5,52 | 4,84 | 395 406 766 422,573 | 1,70 | 0 | ||
| 29 | KZKD00000493 | 1 000 | 5 | 97,3038 | 16,17 | 3,7083 | 163 412 456 | 23.11.2026 | 93 | 0,26 | 0,22 | 165 066 353 467,176 | 0,71 | 0 | ||
| 30 | KZKD00000535 | 1 000 | 5,49 | 94,3181 | 15,93 | 2,1808 | 501 894 299 | 27.03.2027 | 217 | 0,6 | 0,52 | 484 322 477 697,711 | 2,08 | 0 | ||
| 31 | KZKD00000618 | 1 000 | 5,49 | 90,3229 | 15,92 | 5,063 | 60 085 051 | 18.09.2027 | 388 | 1,02 | 0,88 | 57 312 666 661,809 | 0,25 | 0 | ||
| 32 | KZKD00000659 | 1 000 | 6,5 | 90,5218 | 15,87 | 5,3444 | 219 159 426 | 24.10.2027 | 424 | 1,11 | 0,96 | 210 099 813 648,012 | 0,90 | 0 | ||
| 33 | KZKD00000717 | 1 000 | 7,22 | 84,7644 | 15,51 | 5,0139 | 523 594 783 | 10.12.2028 | 830 | 2,09 | 1,81 | 470 074 495 066,089 | 2,02 | 0 | ||
| 34 | KZKD00000790 | 1 000 | 7,68 | 82,8374 | 15,26 | 7,8293 | 553 560 293 | 13.08.2029 | 1 073 | 2,75 | 2,39 | 459 381 419 671,031 | 1,97 | 42 513 430 502,4 | ||
| 35 | KZKD00000840 | 1 000 | 7,68 | 80,882 | 15,13 | 4,1813 | 640 286 901 | 04.02.2030 | 1 244 | 2,99 | 2,6 | 544 649 167 458,333 | 2,34 | 0 | ||
| 36 | KZKD00000931 | 1 000 | 8,66 | 76,4276 | 14,38 | 3,2716 | 572 117 337 | 04.04.2033 | 2 384 | 4,91 | 4,29 | 455 972 940 650,304 | 1,96 | 0 | ||
| 37 | KZKD00000956 | 1 000 | 8,46 | 75,5486 | 14,37 | 2,7495 | 503 925 577 | 23.04.2033 | 2 403 | 4,99 | 4,36 | 394 564 152 205,037 | 1,69 | 0 | ||
| 38 | KZKD00001186 | 1 000 | 10,78 | 82,9828 | 14,04 | 10,6303 | 488 426 828 | 25.08.2036 | 3 605 | 5,54 | 4,86 | 457 231 494 922,468 | 1,96 | 0 | ||
| 39 | KZKD00001194 | 1 000 | 11,05 | 83,9766 | 14,03 | 6,2003 | 544 523 826 | 28.01.2037 | 3 758 | 5,94 | 5,21 | 491 034 706 048,194 | 2,11 | 0 | ||
| 40 | KZKD00000477 | 1 000 | 5,3 | 89,443 | 15,88 | 4,4314 | 253 437 535 | 19.10.2027 | 419 | 1,11 | 0,96 | 237 912 965 356,04 | 1,02 | 0 | ||
| 41 | KZKD00000543 | 1 000 | 5 | 85,2205 | 15,73 | 1,6944 | 594 534 849 | 18.04.2028 | 598 | 1,61 | 1,39 | 516 739 369 473,501 | 2,22 | 0 | ||
| 42 | KZKD00000626 | 1 000 | 5,5 | 83,0987 | 15,6 | 5,0417 | 184 373 090 | 20.09.2028 | 750 | 1,91 | 1,65 | 162 507 179 018,36 | 0,70 | 0 | ||
| 43 | KZKD00000972 | 1 000 | 8,48 | 71,2425 | 14 | 0,4711 | 502 788 296 | 30.07.2036 | 3 580 | 6,5 | 5,7 | 360 567 587 440,256 | 1,55 | 0 | ||
| 44 | KZKD00001079 | 1 000 | 8,7 | 71,6439 | 13,99 | 4,5675 | 525 611 822 | 11.02.2037 | 3 771 | 6,3 | 5,53 | 400 576 128 111,708 | 1,72 | 0 | ||
| 45 | KZKD00000550 | 1 000 | 5,5 | 66,6232 | 14,5 | 1,7722 | 338 533 238 | 24.04.2032 | 2 044 | 4,75 | 4,15 | 231 541 162 263,052 | 0,99 | 0 | ||
| 46 | KZKD00000741 | 1 000 | 8,07 | 72,1647 | 14,21 | 2,1968 | 552 048 314 | 12.05.2034 | 2 782 | 5,56 | 4,87 | 410 511 407 015,11 | 1,76 | 0 | ||
| 47 | KZKD00000832 | 1 000 | 8,07 | 71,0034 | 14,14 | 4,5058 | 570 958 873 | 29.01.2035 | 3 039 | 5,69 | 4,99 | 431 126 477 331,316 | 1,85 | 0 | ||
| 48 | KZKD00000725 | 1 000 | 7,9 | 65,5514 | 13,86 | 5,2667 | 514 174 094 | 20.12.2038 | 4 440 | 6,8 | 5,97 | 364 128 324 063,014 | 1,56 | 0 | ||
| 49 | KZKD00000774 | 1 000 | 8,35 | 67,7241 | 13,84 | 0,5799 | 577 226 295 | 25.07.2039 | 4 655 | 7,32 | 6,43 | 394 268 648 536,8 | 1,69 | 0 | ||
| 50 | KZKD00000857 | 1 000 | 8,37 | 67,2301 | 13,83 | 4,0455 | 434 108 493 | 26.02.2040 | 4 866 | 7,09 | 6,23 | 309 413 433 036,708 | 1,33 | 0 | ||
| 51 | KZKD00000824 | 1 000 | 8,65 | 66,5639 | 13,73 | 7,785 | 80 100 000 | 26.09.2044 | 6 516 | 7,22 | 6,35 | 59 553 468 900 | 0,26 | 0 | ||
| 52 | KZK200000794 | 1 000 | 15,1 | 100,6794 | 14,78 | 1,7197 | 139 773 024 | 09.07.2029 | 1 039 | 2,4 | 2,23 | 143 126 318 618,784 | 0,61 | 0 | ||
| 53 | KZK200000729 | 1 000 | 13,9 | 99,8336 | 15,83 | 5,9461 | 430 036 011 | 16.09.2026 | 26 | 0,07 | 0,06 | 454 890 802 327,767 | 1,95 | 0 | ||
| 54 | KZK200000760 | 1 000 | 17,01 | 105,1938 | 14,77 | 9,1193 | 195 746 819 | 07.08.2029 | 1 067 | 2,45 | 2,28 | 207 115 989 994,339 | 0,89 | 16 648 266 955,95 | ||
| 55 | KZK200000737 | 1 000 | 15,35 | 99,9865 | 15,3 | 3,9228 | 431 334 447 | 18.11.2027 | 448 | 1,14 | 1,06 | 448 196 604 536,571 | 1,93 | 0 | ||
| 56 | KZK200000778 | 1 000 | 16,95 | 107,5127 | 14,45 | 6,1679 | 316 763 405 | 09.10.2030 | 1 489 | 3 | 2,8 | 360 098 539 384,43 | 1,55 | 0 | ||
| 57 | KZK200000786 | 1 000 | 14,94 | 102,1811 | 14,28 | 2,573 | 50 000 000 | 18.06.2031 | 1 738 | 3,52 | 3,29 | 52 377 050 000 | 0,22 | 0 |