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 5 666,03
+0,20 %
-0,76 %
-0,88 %
-0,56 %
+5,83 %
+3,16 %
+1,32 %
+0,04 %
-0,29 %
-0,42 %
-0,17 %
+0,10 %
+0,07 %
-0,14 %
-0,05 %
+0,02 %
+0,05 %
-0,14 %
KASE Index 5 666,03
+0,20 %
-0,76 %
-0,88 %
-0,56 %
+5,83 %
+3,16 %
+1,32 %
+0,04 %
-0,29 %
-0,42 %
-0,17 %
+0,10 %
+0,07 %
-0,14 %
-0,05 %
+0,02 %
+0,05 %
-0,14 %
KASE Index 5 666,03
+0,20 %
-0,76 %
-0,88 %
-0,56 %
+5,83 %
+3,16 %
+1,32 %
+0,04 %
-0,29 %
-0,42 %
-0,17 %
+0,10 %
+0,07 %
-0,14 %
-0,05 %
+0,02 %
+0,05 %
-0,14 %
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
14,84
-0,60
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 | +0,25 (+1,71 %) |
Change, year to date | +3,26 (+28,15 %) |
Maximum for 52 weeks | 14,93 |
Minimum for 52 weeks | 11,55 |
Historical maximum | 14,93 |
Historical minimum | 11,55 |
Duration | 3,67 |
ModDuration | 3,21 |
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
Representative list of indices of series KZGB
as of 28.04.2025 № 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 | 92,2113 | 15,05 | 9,7933 | 439 908 910 | 19.05.2027 | 740 | 1,77 | 1,54 | 448 727 324 009,86 | 2,61 | 0 | ||
KZKD00001210 | 1 000 | 15,3 | 101,319 | 14,78 | 2,3375 | 439 592 077 | 03.03.2029 | 1 384 | 3,12 | 2,72 | 455 665 761 295,505 | 2,65 | 0 | ||
KZKD00001251 | 1 000 | 12 | 91,0009 | 14,69 | 1,7 | 479 552 296 | 07.03.2030 | 1 748 | 3,85 | 3,36 | 444 549 294 362,664 | 2,58 | 0 | ||
KZKD00001137 | 1 000 | 10,4 | 89,8624 | 14,87 | 10,8622 | 520 040 321 | 12.04.2028 | 1 063 | 2,67 | 2,32 | 469 724 339 781,966 | 2,73 | 54 084 193 384 | ||
KZKD00001244 | 1 000 | 12 | 89,904 | 14,67 | 2,2 | 513 691 492 | 22.02.2031 | 2 093 | 4,34 | 3,78 | 473 130 411 791,68 | 2,75 | 0 | ||
KZKD00001285 | 1 000 | 14,6 | 99,7799 | 14,62 | 2,1089 | 71 000 000 | 06.03.2032 | 2 467 | 4,68 | 4,08 | 72 341 048 000 | 0,42 | 0 | ||
KZKD00001095 | 1 000 | 10,47 | 88,5891 | 14,81 | 5,2641 | 289 700 424 | 27.10.2028 | 1 258 | 2,92 | 2,54 | 271 893 118 337,568 | 1,58 | 0 | ||
KZKD00001160 | 1 000 | 10,55 | 87,319 | 14,73 | 7,9125 | 514 191 581 | 28.07.2029 | 1 529 | 3,31 | 2,89 | 489 672 355 460,015 | 2,85 | 0 | ||
KZKD00001202 | 1 000 | 11 | 87,7305 | 14,72 | 2,5667 | 392 796 619 | 04.02.2030 | 1 715 | 3,8 | 3,31 | 354 684 348 651,668 | 2,06 | 0 | ||
KZKD00001228 | 1 000 | 14 | 97,5067 | 14,64 | 13,4556 | 359 050 771 | 12.05.2031 | 2 173 | 3,9 | 3,4 | 398 410 993 669,333 | 2,32 | 0 | ||