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 5 622,95
+0,45 %
-1,32 %
-1,45 %
+0,06 %
-4,23 %
-5,79 %
-0,73 %
+0,07 %
+1,84 %
+1,94 %
+1,52 %
+2,66 %
-0,27 %
+0,55 %
+0,05 %
+0,08 %
+0,27 %
+0,04 %
KASE Index 5 622,95
+0,45 %
-1,32 %
-1,45 %
+0,06 %
-4,23 %
-5,79 %
-0,73 %
+0,07 %
+1,84 %
+1,94 %
+1,52 %
+2,66 %
-0,27 %
+0,55 %
+0,05 %
+0,08 %
+0,27 %
+0,04 %
KASE Index 5 622,95
+0,45 %
-1,32 %
-1,45 %
+0,06 %
-4,23 %
-5,79 %
-0,73 %
+0,07 %
+1,84 %
+1,94 %
+1,52 %
+2,66 %
-0,27 %
+0,55 %
+0,05 %
+0,08 %
+0,27 %
+0,04 %
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
1 091,37
+0,08
Time of recent data:
Total income index (taking into account the accrued, paid coupon payment and reinvested coupon payment), reflecting the change 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, KZT
Change, month to date | -39,40 (-3,48 % ) |
Change, year to date | -62,09 (-5,38 % ) |
Maximum for 52 weeks | 1 156,07 |
Minimum for 52 weeks | 1 016,86 |
Historical maximum | 1 156,07 |
Historical minimum | 1 016,86 |
Duration | 3,77 |
ModDuration | 3,32 |
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
Representative list of indices of series KZGB
as of 14.03.2025 № 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 |
KZKD00001145 | 1 000 | 10,4 | 92,2021 | 14,78 | 8,5222 | 439 908 910 | 19.05.2027 | 784 | 1,89 | 1,65 | 443 095 170 235,13 | 2,53 | 0 | ||
KZKD00001210 | 1 000 | 15,3 | 103,1114 | 14,21 | 15,7675 | 439 592 077 | 03.03.2029 | 1 428 | 3,25 | 2,85 | 455 324 637 843,753 | 2,60 | 67 257 587 781 | ||
KZKD00001251 | 1 000 | 12 | 93,2 | 13,98 | 12,2333 | 475 502 296 | 07.03.2030 | 1 792 | 3,98 | 3,49 | 444 277 486 728,568 | 2,53 | 57 060 275 520 | ||
KZKD00001137 | 1 000 | 10,4 | 90,4297 | 14,45 | 9,5911 | 520 040 321 | 12.04.2028 | 1 107 | 2,51 | 2,19 | 520 148 489 386,768 | 2,97 | 0 | ||
KZKD00001244 | 1 000 | 12 | 92,747 | 13,86 | 0,7333 | 397 671 844 | 22.02.2031 | 2 137 | 4,49 | 3,94 | 371 744 832 786,732 | 2,12 | 0 | ||
KZKD00001095 | 1 000 | 10,47 | 89,599 | 14,29 | 3,9844 | 289 700 424 | 27.10.2028 | 1 302 | 3,05 | 2,67 | 271 111 506 593,616 | 1,55 | 0 | ||
KZKD00001160 | 1 000 | 10,55 | 88,8244 | 14,09 | 6,6231 | 514 191 581 | 28.07.2029 | 1 573 | 3,44 | 3,02 | 490 783 009 274,975 | 2,80 | 0 | ||
KZKD00001202 | 1 000 | 11 | 89,7502 | 14,01 | 1,2222 | 392 796 619 | 04.02.2030 | 1 759 | 3,94 | 3,46 | 357 336 511 423,156 | 2,04 | 0 | ||
KZKD00001228 | 1 000 | 14 | 100,5258 | 13,84 | 11,7444 | 359 050 771 | 12.05.2031 | 2 217 | 4,06 | 3,57 | 403 107 018 703,242 | 2,30 | 0 | ||
KZKD00000915 | 1 000 | 9,1 | 93,0768 | 15,23 | 6,3447 | 506 968 467 | 03.07.2026 | 468 | 1,22 | 1,06 | 504 035 654 418,405 | 2,87 | 0 | ||