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 7 709,03
-0,43 %
+1,41 %
+1,71 %
+1,02 %
-0,24 %
+1,05 %
+4,98 %
-0,40 %
-1,00 %
-1,03 %
-0,96 %
-1,07 %
+0,07 %
-0,59 %
-0,61 %
-0,55 %
-0,32 %
+0,32 %
KASE Index 7 709,03
-0,43 %
+1,41 %
+1,71 %
+1,02 %
-0,24 %
+1,05 %
+4,98 %
-0,40 %
-1,00 %
-1,03 %
-0,96 %
-1,07 %
+0,07 %
-0,59 %
-0,61 %
-0,55 %
-0,32 %
+0,32 %
KASE Index 7 709,03
-0,43 %
+1,41 %
+1,71 %
+1,02 %
-0,24 %
+1,05 %
+4,98 %
-0,40 %
-1,00 %
-1,03 %
-0,96 %
-1,07 %
+0,07 %
-0,59 %
-0,61 %
-0,55 %
-0,32 %
+0,32 %
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
922,00
-0,61
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 | -4,93 (-0,53 %) |
Change, year to date | +19,66 (+2,18 %) |
Maximum for 52 weeks | 928,68 |
Minimum for 52 weeks | 860,64 |
Historical maximum | 1 025,63 |
Historical minimum | 860,64 |
Duration | 3,42 |
ModDuration | 2,96 |
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 newsStation Ekibastuzskaya GRES-2 JSC paid the second coupon on bonds KZ2C00014355 (SEGRb1)
Agrarian Credit Corporation JSC redeemed bonds KZ2C00003796 (AGKKb7)
AK Altynalmas JSC paid the sixth coupon on bonds KZ2C00012953 (ALMSb1)
Agrarian Credit Corporation JSC paid the ninth coupon on bonds KZ2C00008316 (AGKKb22)
Special Financial Company SMK FF-2 LLP paid sixth coupon on bonds KZ2P00015043 (SMKFb1)
Special Financial Company SMK FF-2 LLP announced partial early redemption of bonds KZ2P00015043 (SMKFb1)
SFC SMK FF-1 LLP announced partial early redemption of bonds KZ2P00014632 (SFKFb1)
On July 3, KASE will hold subscription for bonds KZ2P00018476 (MFTSb9) of MFO TAS FINANCE GROUP LLP
On July 3, KASE will hold subscription for bonds KZ2P00018468 (MFTSb8) of MFO TAS FINANCE GROUP LLP
MFO Arnur Credit LLP paid the 11th coupon on bonds KZ2P00014434 (MFACb3)
Lombard GoldFinMarket LLP paid the fifth coupon on bonds KZ2P00015696 (MFLGb22)
Microfinance Organization aFinance LLP paid the seventh coupon on bonds KZ2P00015670 (MFAFb12)
Representative list of indices of series KZGB
as of 02.07.2026 № 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 |
KZK200000729 | 1 000 | 13,9 | 99,4632 | 16,32 | 4,0928 | 430 036 011 | 16.09.2026 | 74 | 0,21 | 0,19 | 445 328 091 551,16 | 1,96 | 0 | ||
KZK200000760 | 1 000 | 17,01 | 101,5039 | 16,35 | 6,8513 | 195 746 819 | 07.08.2029 | 1 115 | 2,37 | 2,19 | 212 101 857 221,088 | 0,93 | 0 | ||
KZK200000679 | 1 000 | 10,5 | 99,4866 | 16,19 | 4,3167 | 459 179 261 | 04.08.2026 | 32 | 0,09 | 0,08 | 476 643 225 833,613 | 2,09 | 0 | ||
KZK200000737 | 1 000 | 15,35 | 98,1373 | 16,87 | 1,8761 | 431 334 447 | 18.11.2027 | 496 | 1,27 | 1,17 | 431 392 245 815,898 | 1,90 | 0 | ||
KZK200000778 | 1 000 | 16,95 | 103,3332 | 15,82 | 3,9079 | 316 763 405 | 09.10.2030 | 1 537 | 3,1 | 2,87 | 339 700 559 919,455 | 1,49 | 0 | ||
KZK200000786 | 1 000 | 14,94 | 98,0536 | 15,51 | 0,581 | 50 000 000 | 18.06.2031 | 1 786 | 3,63 | 3,37 | 49 317 300 000 | 0,22 | 0 | ||
KZKD00001145 | 1 000 | 10,4 | 94,6032 | 17,42 | 1,2422 | 590 086 774 | 19.05.2027 | 317 | 0,88 | 0,75 | 565 571 028 887,396 | 2,49 | 0 | ||
KZKD00001210 | 1 000 | 15,3 | 95,9395 | 17,19 | 5,0575 | 577 161 179 | 03.03.2029 | 961 | 2,28 | 1,95 | 582 915 475 954,63 | 2,56 | 0 | ||
KZKD00001251 | 1 000 | 12 | 87,6682 | 16,67 | 3,8333 | 542 553 020 | 07.03.2030 | 1 325 | 3,04 | 2,61 | 496 444 151 595,3 | 2,18 | 0 | ||
KZKD00001319 | 1 000 | 15,18 | 97,2891 | 15,87 | 6,1985 | 216 294 927 | 05.02.2032 | 2 013 | 3,91 | 3,37 | 223 838 428 874,052 | 0,98 | 0 | ||