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 5 679,34
-0,61 %
0 %
+0,06 %
+0,37 %
-0,48 %
-1,61 %
+0,84 %
-0,35 %
-0,70 %
+1,19 %
-0,91 %
+0,42 %
-0,23 %
+0,28 %
-0,53 %
-0,47 %
+1,36 %
+0,01 %
KASE Index 5 679,34
-0,61 %
0 %
+0,06 %
+0,37 %
-0,48 %
-1,61 %
+0,84 %
-0,35 %
-0,70 %
+1,19 %
-0,91 %
+0,42 %
-0,23 %
+0,28 %
-0,53 %
-0,47 %
+1,36 %
+0,01 %
KASE Index 5 679,34
-0,61 %
0 %
+0,06 %
+0,37 %
-0,48 %
-1,61 %
+0,84 %
-0,35 %
-0,70 %
+1,19 %
-0,91 %
+0,42 %
-0,23 %
+0,28 %
-0,53 %
-0,47 %
+1,36 %
+0,01 %
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
1 072,86
-0,47
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 | -7,07 (-0,65 %) |
Change, year to date | -80,60 (-6,99 %) |
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 | 3,79 |
ModDuration | 3,31 |
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 06.05.2025 № 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 |
KZK200000703 | 1 000 | 13,85 | 99,7276 | 15,59 | 5,0783 | 103 478 088 | 24.06.2025 | 47 | 0,13 | 0,12 | 108 451 141 431,192 | 0,62 | 0 | ||
KZK200000687 | 1 000 | 10,67 | 96,4049 | 16,17 | 3,1121 | 382 910 420 | 21.01.2026 | 254 | 0,68 | 0,63 | 381 060 962 671,4 | 2,18 | 0 | ||
KZK200000711 | 1 000 | 13,75 | 97,559 | 16,14 | 5,0417 | 148 751 855 | 24.06.2026 | 407 | 1,04 | 0,96 | 152 620 444 492,985 | 0,87 | 0 | ||
KZK200000729 | 1 000 | 13,9 | 97,3247 | 16,12 | 1,9306 | 430 036 011 | 16.09.2026 | 489 | 1,26 | 1,17 | 426 833 532 826,083 | 2,44 | 0 | ||
KZK200000679 | 1 000 | 10,5 | 93,8089 | 16,14 | 2,6833 | 382 943 315 | 04.08.2026 | 447 | 1,17 | 1,08 | 369 510 429 396,43 | 2,11 | 0 | ||
KZK200000737 | 1 000 | 15,35 | 99,4805 | 15,6 | 7,1633 | 225 407 125 | 18.11.2027 | 911 | 2,04 | 1,89 | 240 382 723 570,75 | 1,37 | 0 | ||
KZKD00001145 | 1 000 | 10,4 | 90,1999 | 16,43 | 10,0244 | 439 908 910 | 19.05.2027 | 732 | 1,74 | 1,49 | 440 895 625 685,13 | 2,52 | 0 | ||
KZKD00001210 | 1 000 | 15,3 | 99,1354 | 15,56 | 2,6775 | 545 867 889 | 03.03.2029 | 1 376 | 3,09 | 2,67 | 555 763 927 959,681 | 3,17 | 0 | ||
KZKD00001251 | 1 000 | 12 | 89,6077 | 15,15 | 1,9667 | 509 575 291 | 07.03.2030 | 1 740 | 3,81 | 3,31 | 466 640 515 281,504 | 2,66 | 0 | ||
KZKD00001137 | 1 000 | 10,4 | 87,6797 | 15,96 | 0,6933 | 520 040 321 | 12.04.2028 | 1 055 | 2,64 | 2,28 | 459 575 232 877,33 | 2,62 | 0 | ||