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 7 972,88
+0,83 %
-0,89 %
-0,84 %
-2,37 %
-3,55 %
-5,34 %
-1,98 %
+0,05 %
-0,79 %
-1,01 %
-0,43 %
-0,13 %
+0,17 %
-0,29 %
+0,02 %
+0,05 %
+0,25 %
+0,21 %
KASE Index 7 972,88
+0,83 %
-0,89 %
-0,84 %
-2,37 %
-3,55 %
-5,34 %
-1,98 %
+0,05 %
-0,79 %
-1,01 %
-0,43 %
-0,13 %
+0,17 %
-0,29 %
+0,02 %
+0,05 %
+0,25 %
+0,21 %
KASE Index 7 972,88
+0,83 %
-0,89 %
-0,84 %
-2,37 %
-3,55 %
-5,34 %
-1,98 %
+0,05 %
-0,79 %
-1,01 %
-0,43 %
-0,13 %
+0,17 %
-0,29 %
+0,02 %
+0,05 %
+0,25 %
+0,21 %
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
921,49
+0,02
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 | -1,26 (-0,14 %) |
Change, year to date | +19,15 (+2,12 %) |
Maximum for 52 weeks | 923,54 |
Minimum for 52 weeks | 860,64 |
Historical maximum | 1 025,63 |
Historical minimum | 860,64 |
Duration | 3,35 |
ModDuration | 2,91 |
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 newsForteBank paid 38th coupon on bonds KZ2C00000123 (TEBNb17)
MFO "MOST" paid second coupon on bonds KZ2P00016561 (MFSTb1)
Lombard "GoldFinMarket" paid first coupon on bonds KZ2P00015688 (MFLGb21)
ForteBank redeemed bonds KZ2C00000115 (TEBNb15)
Bank RBK paid seventh coupon on bonds KZ2C00008845 (INBNb11)
Subscription for bonds KZ2P00015720 (MFSCb9) of "Swiss Capital" MFO to be held on KASE today
Industrial Development Fund paid first coupon on bonds KZ2C00015857 (IDFRb8)
Capital Leasing Group on April 16 raised KZT 4.0 bn on KASE via subscription by placing three-year bonds KZ2P00016504 (CLSGb11) at 23.00 % APR
MFO "R-Finance" paid second coupon on bonds KZ2P00016306 (MFRFb26)
MFO "R-Finance" paid 28th coupon on bonds KZ2P00010366 (MFRFb9)
MFO "Jet Finance" paid fourth coupon on bonds KZ2P00014467 (MFMOb30)
Safe-Lombard paid sixth coupon on bonds KZ2P00012339 (MFSLb5)
Representative list of indices of series KZGB
as of 21.04.2026 № 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 |
KZK200000711 | 1 000 | 13,75 | 99,382 | 17,09 | 4,4688 | 165 427 855 | 24.06.2026 | 63 | 0,18 | 0,17 | 171 798 150 840,34 | 0,77 | 0 | ||
KZK200000729 | 1 000 | 13,9 | 98,8093 | 16,96 | 1,3514 | 430 036 011 | 16.09.2026 | 145 | 0,4 | 0,37 | 430 727 078 869,677 | 1,94 | 0 | ||
KZK200000760 | 1 000 | 17,01 | 104,171 | 15,32 | 3,4965 | 195 746 819 | 07.08.2029 | 1 186 | 2,58 | 2,4 | 210 755 706 346,825 | 0,95 | 0 | ||
KZK200000679 | 1 000 | 10,5 | 98,1904 | 17,05 | 2,2458 | 459 179 261 | 04.08.2026 | 103 | 0,29 | 0,27 | 461 182 200 936,482 | 2,08 | 0 | ||
KZK200000737 | 1 000 | 15,35 | 99,0513 | 16,03 | 6,5237 | 363 061 401 | 18.11.2027 | 567 | 1,37 | 1,27 | 383 302 074 105,75 | 1,73 | 0 | ||
KZK200000778 | 1 000 | 16,95 | 106,0218 | 15,04 | 9,04 | 316 763 405 | 09.10.2030 | 1 608 | 3,32 | 3,09 | 337 627 976 960,54 | 1,52 | 26 845 698 573,75 | ||
KZKD00001087 | 1 000 | 11 | 88,9636 | 15,97 | 0,6417 | 575 154 457 | 31.03.2029 | 1 060 | 2,64 | 2,28 | 515 368 876 658,221 | 2,32 | 0 | ||
KZKD00001236 | 1 000 | 14 | 94,8976 | 15,33 | 12,9111 | 475 666 812 | 19.05.2032 | 2 188 | 3,9 | 3,38 | 512 810 206 348,644 | 2,31 | 0 | ||
KZKD00001277 | 1 000 | 14,5 | 96,8806 | 15,18 | 1,8125 | 242 311 997 | 06.03.2034 | 2 835 | 5,06 | 4,39 | 239 145 221 511,207 | 1,08 | 0 | ||
KZKD00000899 | 1 000 | 9 | 93,8088 | 17,11 | 1,125 | 528 795 637 | 06.03.2027 | 315 | 0,88 | 0,75 | 502 005 792 438,306 | 2,26 | 0 | ||