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
964,18
+0,71
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 +8,36 (+0,87 %) |
Change, year to date +61,84 (+6,85 %) |
Maximum for 52 weeks 964,18 |
Minimum for 52 weeks 860,64 |
Historical maximum 1 025,63 |
Historical minimum 860,64 |
Duration 3,6 |
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"Swiss Capital" MFO paid second coupon on bonds KZ2P00018302 (MFSCb10)
"Swiss Capital" MFO paid ninth coupon on bonds KZ2P00015746 (MFSCb6)
"Swiss Capital" MFO paid ninth coupon on bonds KZ2P00015712 (MFSCb8)
PC "APC "DAMU AGRO" paid 23rd coupon on bonds KZ2D00007002 (PKDAb1)
Lombard "GoldFinMarket" paid second coupon on bonds KZ2P00017072 (MFLGb27)
Lombard "GoldFinMarket" paid 11th coupon on bonds KZ2P00014251 (MFLGb17)
Lombard "GoldFinMarket" LLP redeemed bonds KZ2P00014277 (MFLGb19)
KEGOC paid ninth coupon on bonds KZ2C00003978 (KEGCb2)
Development Bank of Kazakhstan pays first coupon on international bonds HK0001185674 (BRKZe21)
Microfinance Organization OnlineKazFinance paid ninth coupon on bonds KZ2C00015576 (MFOKb31)
Microfinance Organization OnlineKazFinance paid eighth coupon on bonds KZ2C00015394 (MFOKb28)
"Smartolet Finance" MFO paid ninth coupon on bonds KZ2P00015308 (MFSFb1)
Representative list of indices of series KZGB
as of 07.09.2026| № | 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 | KZKD00000758 | 1 000 | 7,47 | 94,2939 | 15,6 | 1,5977 | 573 160 253 | 20.06.2027 | 283 | 0,79 | 0,68 | 549 612 537 165,748 | 2,32 | 0 | ||
| 2 | KZKD00000964 | 1 000 | 8,44 | 80,5411 | 14,4 | 2,743 | 537 941 350 | 10.05.2031 | 1 683 | 3,86 | 3,37 | 448 019 611 875,35 | 1,89 | 0 | ||
| 3 | KZKD00001103 | 1 000 | 10,12 | 82,241 | 14,08 | 5,6222 | 611 032 450 | 17.02.2034 | 2 680 | 5,05 | 4,43 | 536 872 663 608,4 | 2,26 | 0 | ||
| 4 | KZKD00001293 | 1 000 | 14,1 | 101,0705 | 13,88 | 4,1125 | 513 001 748 | 22.05.2038 | 4 215 | 6,17 | 5,42 | 539 590 628 598,84 | 2,28 | 0 | ||
| 5 | KZKD00000949 | 1 000 | 8,45 | 78,4109 | 14,26 | 3,3096 | 500 319 081 | 16.04.2032 | 2 019 | 4,39 | 3,84 | 408 863 254 588,605 | 1,72 | 0 | ||
| 6 | KZKD00001111 | 1 000 | 10,25 | 81,8857 | 13,99 | 5,0396 | 461 465 023 | 10.03.2035 | 3 063 | 5,49 | 4,82 | 401 129 855 637,819 | 1,69 | 0 | ||
| 7 | KZKD00000493 | 1 000 | 5 | 97,8281 | 15,94 | 3,9444 | 163 412 456 | 23.11.2026 | 76 | 0,21 | 0,18 | 166 308 941 782,6 | 0,70 | 0 | ||
| 8 | KZKD00000535 | 1 000 | 5,49 | 94,8745 | 15,63 | 2,44 | 501 894 299 | 27.03.2027 | 200 | 0,56 | 0,48 | 488 415 927 600,355 | 2,06 | 0 | ||
| 9 | KZKD00000618 | 1 000 | 5,49 | 91,0482 | 15,53 | 5,3223 | 60 085 051 | 18.09.2027 | 371 | 0,97 | 0,84 | 57 904 264 073,955 | 0,24 | 0 | ||
| 10 | KZKD00000659 | 1 000 | 6,5 | 91,244 | 15,47 | 5,6514 | 219 159 426 | 24.10.2027 | 407 | 1,06 | 0,92 | 212 355 402 460,404 | 0,90 | 0 | ||
| 11 | KZKD00000717 | 1 000 | 7,22 | 85,7802 | 15,05 | 5,3548 | 523 594 783 | 10.12.2028 | 813 | 2,04 | 1,77 | 477 178 105 487,05 | 2,01 | 0 | ||
| 12 | KZKD00000790 | 1 000 | 7,68 | 83,9089 | 14,82 | 0,512 | 553 560 293 | 13.08.2029 | 1 056 | 2,7 | 2,35 | 467 320 581 393,237 | 1,97 | 0 | ||
| 13 | KZKD00000840 | 1 000 | 7,68 | 82,0127 | 14,71 | 4,544 | 640 286 901 | 04.02.2030 | 1 227 | 2,95 | 2,57 | 554 211 212 037,867 | 2,34 | 0 | ||
| 14 | KZKD00000931 | 1 000 | 8,66 | 77,3431 | 14,14 | 3,6805 | 572 117 337 | 04.04.2033 | 2 367 | 4,88 | 4,28 | 463 550 062 661,532 | 1,96 | 0 | ||
| 15 | KZKD00000956 | 1 000 | 8,46 | 76,4509 | 14,13 | 3,149 | 503 925 577 | 23.04.2033 | 2 386 | 4,95 | 4,34 | 401 124 255 366,423 | 1,69 | 0 | ||
| 16 | KZKD00001186 | 1 000 | 10,78 | 83,6093 | 13,91 | 0,3593 | 488 426 828 | 25.08.2036 | 3 588 | 6,22 | 5,46 | 410 125 169 496,008 | 1,73 | 0 | ||
| 17 | KZKD00001194 | 1 000 | 11,05 | 84,5992 | 13,91 | 6,7221 | 544 523 826 | 28.01.2037 | 3 741 | 5,9 | 5,18 | 497 266 236 712,938 | 2,10 | 0 | ||
| 18 | KZKD00000477 | 1 000 | 5,3 | 90,1982 | 15,48 | 4,6817 | 253 437 535 | 19.10.2027 | 402 | 1,06 | 0,92 | 240 461 279 770,465 | 1,01 | 0 | ||
| 19 | KZKD00000543 | 1 000 | 5 | 86,1192 | 15,28 | 1,9306 | 594 534 849 | 18.04.2028 | 581 | 1,56 | 1,35 | 523 486 745 474,802 | 2,21 | 0 | ||
| 20 | KZKD00000626 | 1 000 | 5,5 | 84,1126 | 15,13 | 5,3014 | 184 373 090 | 20.09.2028 | 733 | 1,86 | 1,62 | 164 855 354 692,6 | 0,70 | 0 | ||
| 21 | KZKD00000972 | 1 000 | 8,48 | 71,7834 | 13,88 | 0,8716 | 502 788 296 | 30.07.2036 | 3 563 | 6,46 | 5,67 | 365 300 836 458,8 | 1,54 | 0 | ||
| 22 | KZKD00001079 | 1 000 | 8,7 | 72,1737 | 13,88 | 4,9783 | 525 611 822 | 11.02.2037 | 3 754 | 6,26 | 5,5 | 405 520 032 909,44 | 1,71 | 0 | ||
| 23 | KZKD00000550 | 1 000 | 5,5 | 67,5919 | 14,22 | 2,0319 | 338 533 238 | 24.04.2032 | 2 027 | 4,71 | 4,12 | 235 699 704 558,644 | 0,99 | 0 | ||
| 24 | KZKD00000741 | 1 000 | 8,07 | 72,9341 | 14,02 | 2,5779 | 552 048 314 | 12.05.2034 | 2 765 | 5,52 | 4,84 | 416 862 722 867,68 | 1,76 | 0 | ||
| 25 | KZKD00000832 | 1 000 | 8,07 | 71,709 | 13,98 | 4,8868 | 570 958 873 | 29.01.2035 | 3 022 | 5,65 | 4,96 | 437 330 516 445,334 | 1,84 | 0 | ||
| 26 | KZKD00000725 | 1 000 | 7,9 | 65,9214 | 13,79 | 5,6397 | 598 597 484 | 20.12.2038 | 4 423 | 6,77 | 5,95 | 428 362 944 122,724 | 1,81 | 0 | ||
| 27 | KZKD00000774 | 1 000 | 8,35 | 68,0403 | 13,77 | 0,9742 | 577 226 295 | 25.07.2039 | 4 638 | 7,28 | 6,4 | 398 369 841 362,775 | 1,68 | 0 | ||
| 28 | KZKD00000857 | 1 000 | 8,37 | 67,5376 | 13,77 | 4,4407 | 434 108 493 | 26.02.2040 | 4 849 | 7,05 | 6,2 | 312 463 913 417,019 | 1,32 | 0 | ||
| 29 | KZKD00000824 | 1 000 | 8,65 | 66,7334 | 13,7 | 8,1935 | 80 100 000 | 26.09.2044 | 6 499 | 7,18 | 6,31 | 60 016 446 900 | 0,25 | 0 | ||
| 30 | KZK200000794 | 1 000 | 15,1 | 101,6088 | 14,36 | 2,4328 | 139 773 024 | 09.07.2029 | 1 022 | 2,36 | 2,2 | 145 422 090 537,984 | 0,61 | 0 | ||
| 31 | KZK200000760 | 1 000 | 17,01 | 106,098 | 14,36 | 1,4175 | 272 068 551 | 07.08.2029 | 1 050 | 2,4 | 2,24 | 292 515 862 950,405 | 1,23 | 0 | ||
| 32 | KZK200000737 | 1 000 | 15,35 | 100,3921 | 14,92 | 4,6476 | 431 334 447 | 18.11.2027 | 431 | 1,09 | 1,01 | 453 072 409 125,459 | 1,91 | 0 | ||
| 33 | KZK200000778 | 1 000 | 16,95 | 108,6169 | 14,09 | 6,9683 | 316 763 405 | 09.10.2030 | 1 472 | 2,96 | 2,77 | 366 131 615 196,06 | 1,54 | 0 | ||
| 34 | KZK200000786 | 1 000 | 14,94 | 103,2817 | 13,96 | 3,2785 | 211 439 085 | 18.06.2031 | 1 721 | 3,49 | 3,26 | 225 309 911 854,17 | 0,95 | 0 | ||
| 35 | KZKD00001145 | 1 000 | 10,4 | 96,6243 | 15,6 | 3,12 | 590 086 774 | 19.05.2027 | 252 | 0,7 | 0,61 | 588 577 922 118,882 | 2,48 | 0 | ||
| 36 | KZKD00001210 | 1 000 | 15,3 | 100,367 | 14,98 | 7,82 | 577 161 179 | 03.03.2029 | 896 | 2,11 | 1,84 | 624 413 364 724,73 | 2,63 | 0 | ||
| 37 | KZKD00001251 | 1 000 | 12 | 92,8417 | 14,68 | 6 | 542 553 020 | 07.03.2030 | 1 260 | 2,88 | 2,51 | 536 268 628 369,34 | 2,26 | 0 | ||
| 38 | KZKD00001319 | 1 000 | 15,18 | 102,6899 | 14,36 | 8,9393 | 413 958 855 | 05.02.2032 | 1 948 | 3,78 | 3,31 | 462 098 958 165,66 | 1,95 | 0 | ||
| 39 | KZKD00001137 | 1 000 | 10,4 | 93,3116 | 15,3 | 4,1889 | 534 210 321 | 12.04.2028 | 575 | 1,5 | 1,3 | 520 857 734 026,605 | 2,20 | 0 | ||
| 40 | KZKD00001244 | 1 000 | 12 | 91,9926 | 14,5 | 6,5 | 550 691 492 | 22.02.2031 | 1 605 | 3,45 | 3,01 | 542 390 368 449,592 | 2,29 | 0 | ||
| 41 | KZKD00001285 | 1 000 | 14,6 | 100,7488 | 14,33 | 7,3406 | 402 384 399 | 06.03.2032 | 1 979 | 3,89 | 3,4 | 434 934 882 572,706 | 1,83 | 0 | ||
| 42 | KZKD00001095 | 1 000 | 10,47 | 91,9573 | 15,09 | 9,0158 | 564 705 770 | 27.10.2028 | 770 | 1,85 | 1,61 | 570 200 921 847,87 | 2,40 | 0 | ||
| 43 | KZKD00001160 | 1 000 | 10,55 | 90,411 | 14,83 | 1,1429 | 561 141 052 | 28.07.2029 | 1 041 | 2,6 | 2,26 | 513 746 517 607,028 | 2,17 | 0 | ||
| 44 | KZKD00001202 | 1 000 | 11 | 90,342 | 14,73 | 6,5083 | 580 213 339 | 04.02.2030 | 1 227 | 2,82 | 2,46 | 561 938 359 461,517 | 2,37 | 0 | ||
| 45 | KZKD00001228 | 1 000 | 14 | 98,3527 | 14,45 | 4,4722 | 500 063 132 | 12.05.2031 | 1 685 | 3,59 | 3,14 | 514 189 415 415,868 | 2,17 | 0 | ||
| 46 | KZKD00001301 | 1 000 | 14,45 | 100,9404 | 14,18 | 3,6928 | 434 835 866 | 05.06.2033 | 2 428 | 4,6 | 4,03 | 454 982 681 343,512 | 1,92 | 0 | ||
| 47 | KZKD00001327 | 1 000 | 15,1 | 104,1635 | 14,11 | 7,3403 | 542 087 604 | 12.03.2034 | 2 705 | 4,72 | 4,14 | 604 448 277 788,952 | 2,55 | 0 | ||
| 48 | KZKD00001087 | 1 000 | 11 | 91,8736 | 14,95 | 4,7972 | 575 154 457 | 31.03.2029 | 924 | 2,26 | 1,97 | 556 006 414 817,556 | 2,34 | 0 | ||
| 49 | KZKD00001236 | 1 000 | 14 | 98,7125 | 14,29 | 4,2 | 529 666 812 | 19.05.2032 | 2 052 | 4,12 | 3,6 | 545 093 357 899,5 | 2,30 | 0 | ||
| 50 | KZKD00001277 | 1 000 | 14,5 | 101,5093 | 14,11 | 7,2903 | 242 311 997 | 06.03.2034 | 2 699 | 4,75 | 4,16 | 263 634 483 488,012 | 1,11 | 0 | ||
| 51 | KZKD00000899 | 1 000 | 9 | 96,8659 | 15,67 | 4,525 | 528 795 637 | 06.03.2027 | 179 | 0,5 | 0,43 | 536 150 655 515,033 | 2,26 | 0 | ||
| 52 | KZKD00000907 | 1 000 | 9 | 95,1661 | 15,58 | 1,6 | 478 847 017 | 03.07.2027 | 296 | 0,82 | 0,71 | 463 361 583 317,237 | 1,95 | 0 | ||
| 53 | KZKD00001129 | 1 000 | 10,3 | 86,7085 | 14,45 | 4,8639 | 546 197 621 | 17.03.2031 | 1 630 | 3,6 | 3,15 | 500 166 270 292,604 | 2,11 | 0 | ||
| 54 | KZKD00001269 | 1 000 | 14 | 99,5382 | 14,05 | 7,9333 | 605 841 479 | 13.02.2035 | 3 036 | 5,07 | 4,45 | 651 106 925 103,485 | 2,75 | 0 | ||
| 55 | KZKD00001152 | 1 000 | 10,65 | 86,2408 | 14,24 | 1,2129 | 532 797 024 | 26.07.2032 | 2 119 | 4,51 | 3,95 | 465 950 710 977,888 | 1,97 | 0 | ||
| 56 | KZKD00001178 | 1 000 | 10,69 | 85,3703 | 14,12 | 0,4157 | 290 489 738 | 23.08.2033 | 2 506 | 5,08 | 4,45 | 249 199 526 640,68 | 1,05 | 0 |