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
14,57
+0,07
Time of recent data:
Indicator of profitability of non-indexed government securities of the Republic of Kazakhstan Ministry of Finance of the Republic of Kazakhstan with a maturity of 31 days or more
Change, month to date -0,39 (-2,61 %) |
Change, year to date -1,44 (-8,99 %) |
Maximum for 52 weeks 17,23 |
Minimum for 52 weeks 14,56 |
Historical maximum 17,23 |
Historical minimum 11,55 |
Duration 3,6 |
ModDuration 3,1 |
Indicator update time: Daily on weekdays from 11:30 to 18:00 (GMT +05:00)
Indicator change: calculated when the indicator is published relative to the value of the previous trading day
Archive
Event digest
Go to the newsFaeton Company paid 15th coupon on bonds KZ2P00004500 (FATNb3)
Lombard "GoldFinMarket" paid fourth coupon on bonds KZ2P00017080 (MFLGb28)
Lombard "GoldFinMarket" paid sixth coupon on bonds KZ2P00012883 (MFLGb8)
Home Credit Bank paid third coupon on bonds KZ2C00011195 (HCBNb13)
Kazakhstan Housing Company paid first coupon on bonds KZ2C00014751 (KZIKb41)
Kazakhstan Housing Company paid first coupon on bonds KZ2C00014744 (KZIKb40)
In January-August 2026 volume of trades on KASE totaled KZT 351.7 trln ($730.9 bn)
In January-August 2026 amount of trading on KASE's money market totaled KZT 295.1 trln
In January-August 2026 volume of trading in foreign currencies on KASE
totaled KZT 44.2 trln
In January-August 2026 trading volume in securities of investment funds on KASE made up 7.8 bn
In January-August 2026, GS trading volume on KASE made up KZT7.0 trln
In January-August 2026, volume of trading in corporate bonds on KASE made up KZT4.4 trln
Representative list of indices of series KZGB
as of 08.09.2026| № | 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 | KZK200000794 | 1 000 | 15,1 | 101,5112 | 14,41 | 2,4747 | 139 773 024 | 09.07.2029 | 1 021 | 2,36 | 2,2 | 145 344 236 963,616 | 0,61 | 0 | ||
| 2 | KZK200000760 | 1 000 | 17,01 | 105,991 | 14,4 | 1,4648 | 272 068 551 | 07.08.2029 | 1 049 | 2,4 | 2,24 | 292 353 438 025,458 | 1,23 | 0 | ||
| 3 | KZK200000737 | 1 000 | 15,35 | 100,3998 | 14,91 | 4,6903 | 431 334 447 | 18.11.2027 | 430 | 1,09 | 1,01 | 453 289 801 686,747 | 1,91 | 0 | ||
| 4 | KZK200000778 | 1 000 | 16,95 | 108,478 | 14,13 | 7,0154 | 316 763 405 | 09.10.2030 | 1 471 | 2,95 | 2,76 | 365 840 826 390,27 | 1,54 | 0 | ||
| 5 | KZK200000786 | 1 000 | 14,94 | 103,1435 | 14 | 3,32 | 211 439 085 | 18.06.2031 | 1 720 | 3,48 | 3,25 | 225 105 450 258,975 | 0,95 | 0 | ||
| 6 | KZKD00001145 | 1 000 | 10,4 | 96,6675 | 15,55 | 3,1489 | 590 086 774 | 19.05.2027 | 251 | 0,7 | 0,61 | 589 003 374 682,936 | 2,48 | 0 | ||
| 7 | KZKD00001210 | 1 000 | 15,3 | 100,2861 | 15,02 | 7,8625 | 577 161 179 | 03.03.2029 | 895 | 2,11 | 1,83 | 624 191 734 831,994 | 2,63 | 0 | ||
| 8 | KZKD00001251 | 1 000 | 12 | 92,7278 | 14,73 | 6,0333 | 542 553 020 | 07.03.2030 | 1 259 | 2,87 | 2,5 | 535 831 330 635,22 | 2,26 | 0 | ||
| 9 | KZKD00001319 | 1 000 | 15,18 | 102,551 | 14,4 | 8,9815 | 413 958 855 | 05.02.2032 | 1 947 | 3,77 | 3,3 | 461 698 659 952,875 | 1,95 | 0 | ||
| 10 | KZKD00001137 | 1 000 | 10,4 | 93,3004 | 15,31 | 4,2178 | 534 210 321 | 12.04.2028 | 574 | 1,5 | 1,3 | 520 952 289 253,422 | 2,20 | 0 | ||
| 11 | KZKD00001244 | 1 000 | 12 | 91,8653 | 14,54 | 6,5333 | 550 691 492 | 22.02.2031 | 1 604 | 3,45 | 3,01 | 541 872 718 447,112 | 2,29 | 0 | ||
| 12 | KZKD00001285 | 1 000 | 14,6 | 100,6127 | 14,36 | 7,3811 | 402 384 399 | 06.03.2032 | 1 978 | 3,89 | 3,4 | 434 550 203 087,262 | 1,83 | 0 | ||
| 13 | KZKD00001095 | 1 000 | 10,47 | 91,9095 | 15,13 | 9,0449 | 564 705 770 | 27.10.2028 | 769 | 1,84 | 1,6 | 570 095 321 868,88 | 2,41 | 0 | ||
| 14 | KZKD00001160 | 1 000 | 10,55 | 90,3188 | 14,88 | 1,1722 | 561 141 052 | 28.07.2029 | 1 040 | 2,6 | 2,26 | 513 393 559 885,32 | 2,17 | 0 | ||
| 15 | KZKD00001202 | 1 000 | 11 | 90,2338 | 14,78 | 6,5389 | 580 213 339 | 04.02.2030 | 1 226 | 2,81 | 2,45 | 561 488 113 910,453 | 2,37 | 0 | ||
| 16 | KZKD00001228 | 1 000 | 14 | 98,2148 | 14,49 | 4,5111 | 500 063 132 | 12.05.2031 | 1 684 | 3,58 | 3,13 | 513 694 352 915,188 | 2,17 | 0 | ||
| 17 | KZKD00001301 | 1 000 | 14,45 | 100,8178 | 14,21 | 3,7329 | 434 835 866 | 05.06.2033 | 2 427 | 4,59 | 4,02 | 454 623 941 754,062 | 1,92 | 0 | ||
| 18 | KZKD00001327 | 1 000 | 15,1 | 104,0524 | 14,13 | 7,3822 | 542 087 604 | 12.03.2034 | 2 704 | 4,72 | 4,14 | 604 073 153 166,984 | 2,55 | 0 | ||
| 19 | KZKD00001087 | 1 000 | 11 | 91,7982 | 14,99 | 4,8278 | 575 154 457 | 31.03.2029 | 923 | 2,26 | 1,97 | 555 748 745 620,82 | 2,34 | 0 | ||
| 20 | KZKD00001236 | 1 000 | 14 | 98,5791 | 14,33 | 4,2389 | 529 666 812 | 19.05.2032 | 2 051 | 4,12 | 3,6 | 544 592 822 762,16 | 2,30 | 0 | ||
| 21 | KZKD00001277 | 1 000 | 14,5 | 101,4012 | 14,13 | 7,3306 | 242 311 997 | 06.03.2034 | 2 698 | 4,74 | 4,15 | 263 470 195 954,046 | 1,11 | 0 | ||
| 22 | KZKD00000899 | 1 000 | 9 | 96,9164 | 15,59 | 4,55 | 528 795 637 | 06.03.2027 | 178 | 0,49 | 0,42 | 536 549 896 220,968 | 2,26 | 0 | ||
| 23 | KZKD00000907 | 1 000 | 9 | 95,2069 | 15,54 | 1,625 | 478 847 017 | 03.07.2027 | 295 | 0,82 | 0,71 | 463 676 664 654,423 | 1,96 | 0 | ||
| 24 | KZKD00001129 | 1 000 | 10,3 | 86,5873 | 14,49 | 4,8925 | 546 197 621 | 17.03.2031 | 1 629 | 3,6 | 3,14 | 499 660 491 295,558 | 2,11 | 0 | ||
| 25 | KZKD00001269 | 1 000 | 14 | 99,45 | 14,07 | 7,9722 | 605 841 479 | 13.02.2035 | 3 035 | 5,06 | 4,44 | 650 808 245 254,338 | 2,75 | 0 | ||
| 26 | KZKD00001152 | 1 000 | 10,65 | 86,1245 | 14,27 | 1,2425 | 532 797 024 | 26.07.2032 | 2 118 | 4,5 | 3,94 | 465 488 775 958,08 | 1,96 | 0 | ||
| 27 | KZKD00001178 | 1 000 | 10,69 | 85,2699 | 14,15 | 0,4454 | 290 489 738 | 23.08.2033 | 2 505 | 5,07 | 4,44 | 248 994 150 395,914 | 1,05 | 0 | ||
| 28 | KZKD00000758 | 1 000 | 7,47 | 94,3396 | 15,56 | 1,6185 | 573 160 253 | 20.06.2027 | 282 | 0,78 | 0,67 | 549 993 688 733,993 | 2,32 | 0 | ||
| 29 | KZKD00000964 | 1 000 | 8,44 | 80,4266 | 14,45 | 2,7664 | 537 941 350 | 10.05.2031 | 1 682 | 3,86 | 3,37 | 447 529 547 305,5 | 1,89 | 0 | ||
| 30 | KZKD00001103 | 1 000 | 10,12 | 82,1562 | 14,11 | 5,6503 | 611 032 450 | 17.02.2034 | 2 679 | 5,04 | 4,42 | 536 526 208 209,25 | 2,26 | 0 | ||
| 31 | KZKD00001293 | 1 000 | 14,1 | 101,0328 | 13,88 | 4,1517 | 513 001 748 | 22.05.2038 | 4 214 | 6,17 | 5,42 | 539 598 323 625,06 | 2,28 | 0 | ||
| 32 | KZKD00000949 | 1 000 | 8,45 | 78,3039 | 14,3 | 3,3331 | 500 319 081 | 16.04.2032 | 2 018 | 4,39 | 3,84 | 408 445 488 155,97 | 1,72 | 0 | ||
| 33 | KZKD00001111 | 1 000 | 10,25 | 81,8188 | 14 | 5,0681 | 461 465 023 | 10.03.2035 | 3 062 | 5,48 | 4,81 | 400 952 653 068,987 | 1,69 | 0 | ||
| 34 | KZKD00000493 | 1 000 | 5 | 97,8787 | 15,81 | 3,9583 | 163 412 456 | 23.11.2026 | 75 | 0,21 | 0,18 | 166 414 342 816,72 | 0,70 | 0 | ||
| 35 | KZKD00000535 | 1 000 | 5,49 | 94,9317 | 15,56 | 2,4553 | 501 894 299 | 27.03.2027 | 199 | 0,55 | 0,48 | 488 779 800 967,13 | 2,06 | 0 | ||
| 36 | KZKD00000618 | 1 000 | 5,49 | 91,0869 | 15,51 | 5,3375 | 60 085 051 | 18.09.2027 | 370 | 0,97 | 0,84 | 57 936 649 916,444 | 0,24 | 0 | ||
| 37 | KZKD00000659 | 1 000 | 6,5 | 91,2748 | 15,46 | 5,6694 | 219 159 426 | 24.10.2027 | 406 | 1,06 | 0,92 | 212 462 352 260,292 | 0,90 | 0 | ||
| 38 | KZKD00000717 | 1 000 | 7,22 | 85,7317 | 15,09 | 5,3749 | 523 594 783 | 10.12.2028 | 812 | 2,04 | 1,77 | 477 029 404 568,678 | 2,01 | 0 | ||
| 39 | KZKD00000790 | 1 000 | 7,68 | 83,8231 | 14,87 | 0,5333 | 553 560 293 | 13.08.2029 | 1 055 | 2,7 | 2,35 | 466 963 535 004,252 | 1,97 | 0 | ||
| 40 | KZKD00000840 | 1 000 | 7,68 | 81,9146 | 14,76 | 4,5653 | 640 286 901 | 04.02.2030 | 1 226 | 2,94 | 2,56 | 553 719 471 697,899 | 2,34 | 0 | ||
| 41 | KZKD00000931 | 1 000 | 8,66 | 77,2498 | 14,17 | 3,7046 | 572 117 337 | 04.04.2033 | 2 366 | 4,87 | 4,27 | 463 154 157 464,328 | 1,95 | 0 | ||
| 42 | KZKD00000956 | 1 000 | 8,46 | 76,3592 | 14,16 | 3,1725 | 503 925 577 | 23.04.2033 | 2 385 | 4,94 | 4,33 | 400 780 578 122,909 | 1,69 | 0 | ||
| 43 | KZKD00001186 | 1 000 | 10,78 | 83,5608 | 13,92 | 0,3893 | 488 426 828 | 25.08.2036 | 3 587 | 6,22 | 5,46 | 410 034 810 532,828 | 1,73 | 0 | ||
| 44 | KZKD00001194 | 1 000 | 11,05 | 84,5602 | 13,91 | 6,7528 | 544 523 826 | 28.01.2037 | 3 740 | 5,9 | 5,18 | 497 221 041 235,38 | 2,10 | 0 | ||
| 45 | KZKD00000477 | 1 000 | 5,3 | 90,232 | 15,47 | 4,6964 | 253 437 535 | 19.10.2027 | 401 | 1,06 | 0,92 | 240 584 196 974,94 | 1,02 | 0 | ||
| 46 | KZKD00000543 | 1 000 | 5 | 86,1176 | 15,3 | 1,9444 | 594 534 849 | 18.04.2028 | 580 | 1,56 | 1,35 | 523 559 278 726,38 | 2,21 | 0 | ||
| 47 | KZKD00000626 | 1 000 | 5,5 | 84,0813 | 15,17 | 5,3167 | 184 373 090 | 20.09.2028 | 732 | 1,86 | 1,62 | 164 825 854 998,2 | 0,70 | 0 | ||
| 48 | KZKD00000972 | 1 000 | 8,48 | 71,7476 | 13,89 | 0,8951 | 502 788 296 | 30.07.2036 | 3 562 | 6,46 | 5,67 | 365 238 993 498,392 | 1,54 | 0 | ||
| 49 | KZKD00001079 | 1 000 | 8,7 | 72,1473 | 13,88 | 5,0025 | 525 611 822 | 11.02.2037 | 3 753 | 6,26 | 5,5 | 405 508 469 449,356 | 1,71 | 0 | ||
| 50 | KZKD00000550 | 1 000 | 5,5 | 67,4991 | 14,26 | 2,0472 | 338 533 238 | 24.04.2032 | 2 026 | 4,7 | 4,11 | 235 437 341 299,194 | 0,99 | 0 | ||
| 51 | KZKD00000741 | 1 000 | 8,07 | 72,8633 | 14,04 | 2,6003 | 552 048 314 | 12.05.2034 | 2 764 | 5,52 | 4,84 | 416 595 531 483,704 | 1,76 | 0 | ||
| 52 | KZKD00000832 | 1 000 | 8,07 | 71,6527 | 13,99 | 4,9093 | 570 958 873 | 29.01.2035 | 3 021 | 5,65 | 4,96 | 437 137 532 346,26 | 1,84 | 0 | ||
| 53 | KZKD00000725 | 1 000 | 7,9 | 65,9231 | 13,79 | 5,6617 | 598 597 484 | 20.12.2038 | 4 422 | 6,76 | 5,94 | 428 504 811 726,432 | 1,81 | 0 | ||
| 54 | KZKD00000774 | 1 000 | 8,35 | 68,0434 | 13,77 | 0,9974 | 577 226 295 | 25.07.2039 | 4 637 | 7,28 | 6,4 | 398 521 651 878,36 | 1,68 | 0 | ||
| 55 | KZKD00000857 | 1 000 | 8,37 | 67,5486 | 13,77 | 4,464 | 434 108 493 | 26.02.2040 | 4 848 | 7,05 | 6,2 | 312 612 812 630,118 | 1,32 | 0 | ||
| 56 | KZKD00000824 | 1 000 | 8,65 | 66,7735 | 13,69 | 8,2175 | 80 100 000 | 26.09.2044 | 6 498 | 7,18 | 6,32 | 60 067 791 000 | 0,25 | 0 |