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 7 712,53
-0,07 %
-3,33 %
-3,45 %
-0,89 %
-3,10 %
-4,70 %
-3,41 %
-0,06 %
-1,09 %
-0,87 %
-1,28 %
-1,04 %
-0,06 %
-0,59 %
-0,14 %
-0,10 %
+0,32 %
+0,36 %
KASE Index 7 712,53
-0,07 %
-3,33 %
-3,45 %
-0,89 %
-3,10 %
-4,70 %
-3,41 %
-0,06 %
-1,09 %
-0,87 %
-1,28 %
-1,04 %
-0,06 %
-0,59 %
-0,14 %
-0,10 %
+0,32 %
+0,36 %
KASE Index 7 712,53
-0,07 %
-3,33 %
-3,45 %
-0,89 %
-3,10 %
-4,70 %
-3,41 %
-0,06 %
-1,09 %
-0,87 %
-1,28 %
-1,04 %
-0,06 %
-0,59 %
-0,14 %
-0,10 %
+0,32 %
+0,36 %
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
926,93
-0,14
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 | +2,64 (+0,29 %) |
Change, year to date | +24,59 (+2,73 %) |
Maximum for 52 weeks | 928,68 |
Minimum for 52 weeks | 860,64 |
Historical maximum | 1 025,63 |
Historical minimum | 860,64 |
Duration | 3,30 |
ModDuration | 2,87 |
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 Rangeld Finance LLP paid the fourth coupon on bonds KZ2P00017304 (MFRGb2)
Fincraft Group LLP paid the fourth coupon on bonds KZ2P00010747 (NCOMpp2)
Fincraft Group LLP paid the 14th coupon on bonds KZ2D00005949 (NCOMb1)
Bank RBK JSC paid the third coupon on bonds KZ2C00009827 (INBNb13)
Microfinance Organization R-Finance LLP paid 12th coupon on bonds KZ2P00014004 (MFRFb19)
MFO UNICREDO LLP paid the fourth coupon on bonds KZ2P00013824 (MFUCb8)
On July 2, KASE will hold a subscription to bonds KZ2C00018059 (JSBNb13) of Housing Construction Savings Bank Otbasy Bank JSC
Kazakhstan Housing Company JSC paid the 28th coupon on bonds KZ2C00004356 (KZIKb28)
Kazakhstan Housing Company JSC paid the 17th coupon on bonds KZ2C00003333 (KZIKb27)
Capital Leasing Group LLP paid the third coupon on bonds KZ2P00015506 (CLSGb8)
MFO OnlineKazFinance JSC paid the seventh coupon on bonds KZ2C00015576 (MFOKb31)
MFO OnlineKazFinance JSC paid the seventh coupon on bonds KZ2C00015568 (MFOKb30)
Representative list of indices of series KZGB
as of 30.06.2026 № 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 |
KZK200000729 | 1 000 | 13,9 | 99,3884 | 16,63 | 4,0156 | 430 036 011 | 16.09.2026 | 76 | 0,21 | 0,19 | 444 674 436 814,44 | 1,94 | 0 | ||
KZK200000760 | 1 000 | 17,01 | 102,9892 | 15,73 | 6,7568 | 195 746 819 | 07.08.2029 | 1 117 | 2,39 | 2,22 | 214 824 303 979,74 | 0,94 | 0 | ||
KZK200000679 | 1 000 | 10,5 | 99,4235 | 16,54 | 4,2583 | 459 179 261 | 04.08.2026 | 34 | 0,09 | 0,08 | 476 085 323 031,498 | 2,08 | 0 | ||
KZK200000737 | 1 000 | 15,35 | 98,5036 | 16,56 | 1,7908 | 431 334 447 | 18.11.2027 | 498 | 1,28 | 1,18 | 432 604 295 611,968 | 1,89 | 0 | ||
KZK200000778 | 1 000 | 16,95 | 105,0331 | 15,28 | 3,8138 | 316 763 405 | 09.10.2030 | 1 539 | 3,12 | 2,9 | 344 787 146 676,945 | 1,51 | 0 | ||
KZKD00001145 | 1 000 | 10,4 | 94,64 | 17,33 | 1,1844 | 590 086 774 | 19.05.2027 | 319 | 0,89 | 0,76 | 565 447 110 664,856 | 2,47 | 0 | ||
KZKD00001210 | 1 000 | 15,3 | 97,2378 | 16,53 | 4,9725 | 577 161 179 | 03.03.2029 | 963 | 2,29 | 1,97 | 589 918 172 539,437 | 2,58 | 0 | ||
KZKD00001251 | 1 000 | 12 | 89,2181 | 16,02 | 3,7667 | 542 553 020 | 07.03.2030 | 1 327 | 3,05 | 2,63 | 504 491 840 540,96 | 2,20 | 0 | ||
KZKD00001319 | 1 000 | 15,18 | 98,7011 | 15,47 | 6,1142 | 216 294 927 | 05.02.2032 | 2 015 | 3,93 | 3,4 | 226 710 176 619,831 | 0,99 | 0 | ||
KZKD00001137 | 1 000 | 10,4 | 90,3412 | 17,03 | 2,2533 | 534 210 321 | 12.04.2028 | 642 | 1,68 | 1,44 | 494 649 375 678,345 | 2,16 | 0 | ||