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
955,83
+0,05
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 +28,90 (+3,12 %) |
Change, year to date +53,49 (+5,93 %) |
Maximum for 52 weeks 955,83 |
Minimum for 52 weeks 860,64 |
Historical maximum 1 025,63 |
Historical minimum 860,64 |
Duration 3,4 |
ModDuration 3,0 |
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 newsMFO Jet Finance LLP paid seventh coupon on bonds KZ2P00014467 (MFMOb30)
MFO Jet Finance LLP paid 11th coupon on bonds KZ2P00013220 (MFMOb25)
MFO Jet Finance LLP paid 14th coupon on bonds KZ2P00013154 (MFMOb23)
National Investment Holding Baiterek JSC paid 19th coupon on bonds KZ2C00003812 (KZAGb4)
Lombard HAYAT CAPITAL LLP paid ninth coupon on bonds KZ2P00015266 (MFHCb1)
On July 23, KASE will hold subscription for bonds KZ2P00018468 (MFTSb8) of MFO TAS FINANCE GROUP LLP
Capital Leasing Group LLP paid eighth coupon on bonds KZ2P00011612 (CLSGb5)
Expert Leasing LLP paid fourth coupon on bonds KZ2P00016470 (EXLSb1)
Microfinance Organization R-Finance LLP paid third coupon on bonds KZ2P00017783 (MFRFb29)
Microfinance Organization R-Finance LLP paid 31st coupon on bonds KZ2P00010366 (MFRFb9)
MFO UNICREDO LLP paid third coupon on bonds KZ2P00015431 (MFUCb9)
Alatau City Bank JSC paid dividends on preferred shares KZ000A0RM3V6 (TSBNp) for 2024
Representative list of indices of series KZGB
as of 20.07.2026 № 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 |
KZKD00000477 | 1 000 | 5,3 | 88,9567 | 15,65 | 3,9897 | 253 437 535 | 19.10.2027 | 448 | 1,19 | 1,03 | 235 561 065 031,24 | 1,00 | 0 | ||
KZKD00000543 | 1 000 | 5 | 85,058 | 15,36 | 1,2778 | 594 534 849 | 18.04.2028 | 627 | 1,69 | 1,46 | 513 296 418 162,942 | 2,17 | 0 | ||
KZKD00000626 | 1 000 | 5,5 | 83,1519 | 15,16 | 4,5833 | 184 373 090 | 20.09.2028 | 779 | 1,99 | 1,73 | 161 760 099 257,68 | 0,68 | 0 | ||
KZKD00000972 | 1 000 | 8,48 | 70,5322 | 14,15 | 8,2444 | 502 788 296 | 30.07.2036 | 3 609 | 5,86 | 5,13 | 396 079 524 786,736 | 1,68 | 0 | ||
KZKD00001079 | 1 000 | 8,7 | 70,798 | 14,17 | 3,8425 | 525 611 822 | 11.02.2037 | 3 800 | 6,36 | 5,57 | 392 319 291 999,91 | 1,66 | 0 | ||
KZKD00000550 | 1 000 | 5,5 | 66,8545 | 14,31 | 1,3139 | 338 533 238 | 24.04.2032 | 2 073 | 4,83 | 4,23 | 230 772 691 812,792 | 0,98 | 0 | ||
KZKD00000741 | 1 000 | 8,07 | 72,027 | 14,21 | 1,5243 | 552 048 314 | 12.05.2034 | 2 811 | 5,64 | 4,94 | 406 038 711 575,082 | 1,72 | 0 | ||
KZKD00000832 | 1 000 | 8,07 | 70,6376 | 14,19 | 3,8333 | 570 958 873 | 29.01.2035 | 3 068 | 5,77 | 5,05 | 425 198 211 352,957 | 1,80 | 0 | ||
KZKD00000725 | 1 000 | 7,9 | 64,312 | 14,13 | 4,6083 | 441 174 094 | 20.12.2038 | 4 469 | 6,83 | 5,98 | 304 058 509 107,082 | 1,29 | 0 | ||
KZKD00000774 | 1 000 | 8,35 | 66,438 | 14,12 | 8,234 | 577 226 295 | 25.07.2039 | 4 684 | 6,53 | 5,72 | 431 026 419 002,4 | 1,82 | 0 | ||