Indicators of the GS 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
KASE Index 7 796,64
-0,81 %
+0,73 %
+0,73 %
+1,13 %
+1,67 %
-0,42 %
+1,04 %
+0,03 %
-0,61 %
-1,27 %
-0,58 %
-0,25 %
-0,25 %
-2,01 %
-0,01 %
+0,03 %
+0,25 %
-0,03 %
KASE Index 7 796,64
-0,81 %
+0,73 %
+0,73 %
+1,13 %
+1,67 %
-0,42 %
+1,04 %
+0,03 %
-0,61 %
-1,27 %
-0,58 %
-0,25 %
-0,25 %
-2,01 %
-0,01 %
+0,03 %
+0,25 %
-0,03 %
KASE Index 7 796,64
-0,81 %
+0,73 %
+0,73 %
+1,13 %
+1,67 %
-0,42 %
+1,04 %
+0,03 %
-0,61 %
-1,27 %
-0,58 %
-0,25 %
-0,25 %
-2,01 %
-0,01 %
+0,03 %
+0,25 %
-0,03 %
Indices/
Stock Market/
Government securities
from 31 days and more
Without segmentation
Up to 1 year
1 - 5 years
Over 5 years
Government debt
KZGB_CPm1m
KZGB_DPm1m
KZGB_Ym1m
922,73
-0,01
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 | -0,02 (0,00 %) |
Change, year to date | +20,39 (+2,26 %) |
Maximum for 52 weeks | 922,78 |
Minimum for 52 weeks | 860,64 |
Historical maximum | 1 025,63 |
Historical minimum | 860,64 |
Duration | 3,34 |
ModDuration | 2,90 |
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 newsMFO "TAS FINANCE GROUP" paid ninth coupon on bonds KZ2P00010788 (MFTSb2)
Toyota Financial Services Kazakhstan MFO paid second coupon on bonds KZ2P00013782 (MFTFb5)
Microfinance Organization aFinance paid fifth coupon on bonds KZ2P00015886 (MFAFb13)
Development Bank of Kazakhstan paid third coupon on international bonds XS2917067204 (BRKZe16)
Subscription to international bonds XS3358410002 (BTRKe6) of National Investment Holding "Baiterek" is conducted on KASE today
HALYK FINANCE ANNOUNCES BOOKBUILDING FOR DOLLAR-DENOMINATED EUROBONDS OF NATIONAL INVESTMENT HOLDING "BAITEREK"
Asia Bell paid third coupon on bonds KZ2P00014293 (ASBLb1)
MFO "R-Finance" paid sixth coupon on bonds KZ2P00015845 (MFRFb24)
MFO "Lender" paid first coupon on bonds KZ2P00016074 (MFLNb1)
National Company "KazMunayGas" paid 16th coupon on international bonds XS1807299331 (KMGZe15)
National Company "KazMunayGas" paid 16th coupon on international bonds XS1807300105 (KMGZe14)
National Investment Holding "Baiterek" redeemed bonds KZ2C00012268 (BTRKb20)
Representative list of indices of series KZGB
as of 28.04.2026 № 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 |
KZK200000711 | 1 000 | 13,75 | 99,4269 | 17,22 | 4,7361 | 165 427 855 | 24.06.2026 | 56 | 0,16 | 0,15 | 172 314 616 603,65 | 0,77 | 0 | ||
KZK200000729 | 1 000 | 13,9 | 98,7659 | 17,22 | 1,6217 | 430 036 011 | 16.09.2026 | 138 | 0,38 | 0,35 | 431 702 830 578,636 | 1,94 | 0 | ||
KZK200000760 | 1 000 | 17,01 | 104,1243 | 15,33 | 3,8273 | 195 746 819 | 07.08.2029 | 1 179 | 2,56 | 2,38 | 211 311 823 059,604 | 0,95 | 0 | ||
KZK200000679 | 1 000 | 10,5 | 98,2559 | 17,25 | 2,45 | 459 179 261 | 04.08.2026 | 96 | 0,27 | 0,25 | 462 420 607 403,399 | 2,08 | 0 | ||
KZK200000737 | 1 000 | 15,35 | 98,8074 | 16,23 | 6,8222 | 363 061 401 | 18.11.2027 | 560 | 1,35 | 1,25 | 383 500 305 630,696 | 1,72 | 0 | ||
KZK200000778 | 1 000 | 16,95 | 106,0877 | 15,02 | 9,3696 | 316 763 405 | 09.10.2030 | 1 601 | 3,3 | 3,07 | 338 880 776 227,315 | 1,52 | 26 845 698 573,75 | ||
KZKD00001145 | 1 000 | 10,4 | 93,8029 | 17,24 | 9,7933 | 590 086 774 | 19.05.2027 | 381 | 0,96 | 0,82 | 611 307 474 566,588 | 2,75 | 0 | ||
KZKD00001210 | 1 000 | 15,3 | 98,241 | 16,05 | 2,3375 | 577 161 179 | 03.03.2029 | 1 025 | 2,46 | 2,12 | 580 500 056 420,515 | 2,61 | 0 | ||
KZKD00001251 | 1 000 | 12 | 89,8599 | 15,66 | 1,7 | 542 553 020 | 07.03.2030 | 1 389 | 3,22 | 2,78 | 496 761 002 558,98 | 2,23 | 0 | ||
KZKD00001319 | 1 000 | 15,18 | 99,1899 | 15,35 | 3,4998 | 166 294 927 | 05.02.2032 | 2 077 | 4,1 | 3,55 | 170 767 761 651,519 | 0,77 | 0 | ||