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
958,22
+0,12
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 +31,29 (+3,38 %) |
Change, year to date +55,88 (+6,19 %) |
Maximum for 52 weeks 958,22 |
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 newsTranstelecom JSC paid dividends on ordinary shares for 2024
MFO Jet Finance LLP paid third coupon on bonds KZ2P00017882 (MFMOb43)
MFO Jet Finance LLP paid eighth coupon on bonds KZ2P00014608 (MFMOb33)
MFO Jet Finance LLP paid 11th coupon on bonds KZ2P00014590 (MFMOb32)
MFO Jet Finance LLP paid 13th coupon on bonds KZ2P00013352 (MFMOb28)
MFO Jet Finance LLP paid eighth coupon on bonds KZ2P00013295 (MFMOb15)
National Investment Holding Baiterek JSC paid eighth coupon on bonds KZ2C00004323 (KZAGb6)
Managing Company Marden Property LLP paid 10th coupon on bonds KZ2P00014673 (MRDNb1)
Fincraft Resources JSC intends to pay dividends on preferred shares KZ1P00000566 (SATCp) for July 2025 - July 2026
Microfinance Organization R-Finance LLP paid third coupon on bonds KZ2P00016314 (MFRFb27)
MFO Credit Time LLP paid 14th coupon on bonds KZ2P00009186 (MFKTb3)
MFO OnlineKazFinance JSC paid 16th coupon on bonds KZ2C00013258 (MFOKb24)
Representative list of indices of series KZGB
as of 24.07.2026| № | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KZKD00000857 | 1 000 | 8,37 | 67,0357 | 13,86 | 3,441 | 434 108 493 | 26.02.2040 | 4 892 | 7,15 | 6,28 | 305 945 340 286,131 | 1,29 | 0 | ||
| 2 | KZKD00000824 | 1 000 | 8,65 | 66,169 | 13,8 | 7,1603 | 80 100 000 | 26.09.2044 | 6 542 | 7,27 | 6,39 | 58 736 769 300 | 0,25 | 0 | ||
| 3 | KZK200000729 | 1 000 | 13,9 | 99,633 | 16,17 | 4,9422 | 430 036 011 | 16.09.2026 | 52 | 0,14 | 0,13 | 449 711 018 575,272 | 1,90 | 0 | ||
| 4 | KZK200000760 | 1 000 | 17,01 | 106,109 | 14,45 | 7,8908 | 195 746 819 | 07.08.2029 | 1 093 | 2,33 | 2,17 | 223 150 982 166,362 | 0,94 | 0 | ||
| 5 | KZK200000679 | 1 000 | 10,5 | 99,8088 | 17,26 | 4,9583 | 459 179 261 | 04.08.2026 | 10 | 0,03 | 0,03 | 481 068 795 551,131 | 2,03 | 0 | ||
| 6 | KZK200000737 | 1 000 | 15,35 | 100,2206 | 15,1 | 2,8142 | 431 334 447 | 18.11.2027 | 474 | 1,21 | 1,13 | 444 424 584 797,556 | 1,87 | 0 | ||
| 7 | KZK200000778 | 1 000 | 16,95 | 108,5357 | 14,17 | 4,9438 | 316 763 405 | 09.10.2030 | 1 515 | 3,07 | 2,87 | 359 461 528 176,975 | 1,52 | 0 | ||
| 8 | KZK200000786 | 1 000 | 14,94 | 103,1214 | 14,03 | 1,494 | 50 000 000 | 18.06.2031 | 1 764 | 3,6 | 3,36 | 52 307 700 000 | 0,22 | 0 | ||
| 9 | KZKD00001145 | 1 000 | 10,4 | 95,9497 | 15,9 | 1,8778 | 590 086 774 | 19.05.2027 | 295 | 0,82 | 0,71 | 577 267 138 834,85 | 2,43 | 0 | ||
| 10 | KZKD00001210 | 1 000 | 15,3 | 100,1965 | 15,08 | 5,9925 | 577 161 179 | 03.03.2029 | 939 | 2,23 | 1,94 | 612 881 684 368,31 | 2,58 | 0 | ||
| 11 | KZKD00001251 | 1 000 | 12 | 92,4785 | 14,76 | 4,5667 | 542 553 020 | 07.03.2030 | 1 303 | 2,99 | 2,61 | 526 521 663 365,04 | 2,22 | 0 | ||
| 12 | KZKD00001319 | 1 000 | 15,18 | 102,4514 | 14,44 | 7,1262 | 216 294 927 | 05.02.2032 | 1 991 | 3,89 | 3,4 | 237 010 789 928,352 | 1,00 | 0 | ||
| 13 | KZKD00001137 | 1 000 | 10,4 | 92,7122 | 15,45 | 2,9467 | 534 210 321 | 12.04.2028 | 618 | 1,62 | 1,4 | 511 019 716 755,069 | 2,15 | 0 | ||
| 14 | KZKD00001244 | 1 000 | 12 | 91,6347 | 14,57 | 5,0667 | 550 691 492 | 22.02.2031 | 1 648 | 3,57 | 3,12 | 532 526 382 444,888 | 2,24 | 0 | ||
| 15 | KZKD00001285 | 1 000 | 14,6 | 100,5049 | 14,4 | 5,5967 | 402 384 399 | 06.03.2032 | 2 022 | 4,01 | 3,51 | 426 936 285 489,384 | 1,80 | 0 | ||
| 16 | KZKD00001095 | 1 000 | 10,47 | 91,3319 | 15,21 | 7,7653 | 564 705 770 | 27.10.2028 | 813 | 1,97 | 1,71 | 559 607 606 308,44 | 2,36 | 0 | ||
| 17 | KZKD00001160 | 1 000 | 10,55 | 89,983 | 14,91 | 10,4328 | 561 141 052 | 28.07.2029 | 1 084 | 2,43 | 2,11 | 563 474 276 494,216 | 2,38 | 0 | ||
| 18 | KZKD00001202 | 1 000 | 11 | 89,8955 | 14,81 | 5,1944 | 580 213 339 | 04.02.2030 | 1 270 | 2,94 | 2,56 | 551 724 283 841,761 | 2,33 | 0 | ||
| 19 | KZKD00001228 | 1 000 | 14 | 98,1517 | 14,52 | 2,8 | 500 063 132 | 12.05.2031 | 1 728 | 3,7 | 3,23 | 504 822 232 827,244 | 2,13 | 0 | ||
| 20 | KZKD00001301 | 1 000 | 14,45 | 100,7085 | 14,26 | 1,9668 | 434 835 866 | 05.06.2033 | 2 471 | 4,71 | 4,12 | 446 469 029 923,098 | 1,88 | 0 | ||
| 21 | KZKD00001327 | 1 000 | 15,1 | 103,856 | 14,19 | 5,5367 | 430 698 225 | 12.03.2034 | 2 748 | 4,84 | 4,24 | 471 152 417 179,575 | 1,99 | 0 | ||
| 22 | KZKD00001087 | 1 000 | 11 | 91,4092 | 15,04 | 3,4833 | 575 154 457 | 31.03.2029 | 967 | 2,38 | 2,07 | 545 778 443 108,725 | 2,30 | 0 | ||
| 23 | KZKD00001236 | 1 000 | 14 | 98,4887 | 14,36 | 2,5278 | 529 666 812 | 19.05.2032 | 2 095 | 4,24 | 3,71 | 535 050 875 143,98 | 2,26 | 0 | ||
| 24 | KZKD00001277 | 1 000 | 14,5 | 101,1809 | 14,19 | 5,5583 | 242 311 997 | 06.03.2034 | 2 742 | 4,86 | 4,26 | 258 641 887 101,824 | 1,09 | 0 | ||
| 25 | KZKD00000899 | 1 000 | 9 | 95,9982 | 16,03 | 3,45 | 528 795 637 | 06.03.2027 | 222 | 0,62 | 0,53 | 525 877 742 675,034 | 2,22 | 0 | ||
| 26 | KZKD00000907 | 1 000 | 9 | 94,3818 | 15,84 | 9,525 | 478 847 017 | 03.07.2027 | 339 | 0,94 | 0,81 | 454 458 380 730,156 | 1,92 | 43 096 231 530 | ||
| 27 | KZKD00001129 | 1 000 | 10,3 | 86,2752 | 14,51 | 3,6336 | 546 197 621 | 17.03.2031 | 1 673 | 3,72 | 3,25 | 491 079 726 669,648 | 2,07 | 0 | ||
| 28 | KZKD00001269 | 1 000 | 14 | 99,1449 | 14,13 | 6,2611 | 605 841 479 | 13.02.2035 | 3 079 | 5,18 | 4,54 | 638 593 269 354,74 | 2,69 | 0 | ||
| 29 | KZKD00001152 | 1 000 | 10,65 | 85,8899 | 14,31 | 10,5908 | 532 797 024 | 26.07.2032 | 2 162 | 4,12 | 3,6 | 514 046 298 334,368 | 2,17 | 0 | ||
| 30 | KZKD00001178 | 1 000 | 10,69 | 84,9003 | 14,2 | 9,8289 | 290 489 738 | 23.08.2033 | 2 549 | 4,62 | 4,05 | 275 178 604 889,496 | 1,16 | 0 | ||
| 31 | KZKD00000758 | 1 000 | 7,47 | 93,3432 | 15,87 | 0,7055 | 573 160 253 | 20.06.2027 | 326 | 0,91 | 0,79 | 539 049 766 863,211 | 2,27 | 0 | ||
| 32 | KZKD00000964 | 1 000 | 8,44 | 80,0375 | 14,47 | 1,7349 | 537 941 350 | 10.05.2031 | 1 726 | 3,98 | 3,48 | 439 887 552 487,4 | 1,85 | 0 | ||
| 33 | KZKD00001103 | 1 000 | 10,12 | 81,7804 | 14,16 | 4,4134 | 611 032 450 | 17.02.2034 | 2 723 | 5,16 | 4,52 | 526 672 087 888,1 | 2,22 | 0 | ||
| 34 | KZKD00001293 | 1 000 | 14,1 | 100,6423 | 13,96 | 2,4283 | 289 321 336 | 22.05.2038 | 4 258 | 6,28 | 5,51 | 298 205 236 943,216 | 1,26 | 0 | ||
| 35 | KZKD00000949 | 1 000 | 8,45 | 77,9177 | 14,33 | 2,3003 | 500 319 081 | 16.04.2032 | 2 062 | 4,51 | 3,94 | 401 345 960 396,58 | 1,69 | 0 | ||
| 36 | KZKD00001111 | 1 000 | 10,25 | 81,427 | 14,07 | 3,8153 | 461 465 023 | 10.03.2035 | 3 106 | 5,6 | 4,91 | 393 363 399 300,729 | 1,66 | 0 | ||
| 37 | KZKD00000444 | 1 000 | 5,5 | 99,2717 | 16,94 | 5,1333 | 243 448 283 | 18.08.2026 | 24 | 0,07 | 0,06 | 254 172 179 866,15 | 1,07 | 0 | ||
| 38 | KZKD00000493 | 1 000 | 5 | 96,5003 | 16,44 | 3,3472 | 163 412 456 | 23.11.2026 | 119 | 0,33 | 0,28 | 163 163 252 004,6 | 0,69 | 0 | ||
| 39 | KZKD00000535 | 1 000 | 5,49 | 93,6632 | 15,98 | 1,7843 | 501 894 299 | 27.03.2027 | 243 | 0,68 | 0,59 | 479 045 561 038,025 | 2,02 | 0 | ||
| 40 | KZKD00000618 | 1 000 | 5,49 | 89,8601 | 15,75 | 4,6665 | 60 085 051 | 18.09.2027 | 414 | 1,09 | 0,94 | 56 796 355 818,566 | 0,24 | 0 | ||
| 41 | KZKD00000659 | 1 000 | 6,5 | 90,1694 | 15,68 | 4,875 | 219 159 426 | 24.10.2027 | 450 | 1,18 | 1,02 | 208 298 761 485,144 | 0,88 | 0 | ||
| 42 | KZKD00000717 | 1 000 | 7,22 | 84,9566 | 15,15 | 4,4924 | 523 594 783 | 10.12.2028 | 856 | 2,16 | 1,88 | 468 350 297 445,67 | 1,97 | 0 | ||
| 43 | KZKD00000790 | 1 000 | 7,68 | 83,2264 | 14,9 | 7,2747 | 553 560 293 | 13.08.2029 | 1 099 | 2,59 | 2,25 | 500 978 154 328,223 | 2,11 | 0 | ||
| 44 | KZKD00000840 | 1 000 | 7,68 | 81,3616 | 14,78 | 3,6267 | 640 286 901 | 04.02.2030 | 1 270 | 3,07 | 2,67 | 544 168 952 282,583 | 2,29 | 0 | ||
| 45 | KZKD00000931 | 1 000 | 8,66 | 76,8612 | 14,21 | 2,6461 | 572 117 337 | 04.04.2033 | 2 410 | 4,99 | 4,37 | 454 875 047 480,601 | 1,92 | 0 | ||
| 46 | KZKD00000956 | 1 000 | 8,46 | 75,9701 | 14,2 | 2,1385 | 503 925 577 | 23.04.2033 | 2 429 | 5,07 | 4,44 | 393 609 213 236,622 | 1,66 | 0 | ||
| 47 | KZKD00001186 | 1 000 | 10,78 | 83,0886 | 14 | 9,8517 | 488 426 828 | 25.08.2036 | 3 631 | 5,62 | 4,93 | 453 945 359 223,684 | 1,91 | 0 | ||
| 48 | KZKD00001194 | 1 000 | 11,05 | 84,1037 | 13,99 | 5,4022 | 544 523 826 | 28.01.2037 | 3 784 | 6,01 | 5,27 | 487 380 951 175,734 | 2,05 | 0 | ||
| 49 | KZKD00000477 | 1 000 | 5,3 | 89,0181 | 15,68 | 4,0486 | 253 437 535 | 19.10.2027 | 445 | 1,18 | 1,02 | 235 865 950 385,845 | 0,99 | 0 | ||
| 50 | KZKD00000543 | 1 000 | 5 | 85,0557 | 15,42 | 1,3333 | 594 534 849 | 18.04.2028 | 624 | 1,68 | 1,46 | 513 612 710 702,61 | 2,16 | 0 | ||
| 51 | KZKD00000626 | 1 000 | 5,5 | 83,1071 | 15,24 | 4,6444 | 184 373 090 | 20.09.2028 | 776 | 1,98 | 1,72 | 161 790 152 071,35 | 0,68 | 0 | ||
| 52 | KZKD00000972 | 1 000 | 8,48 | 71,3252 | 13,96 | 8,3387 | 502 788 296 | 30.07.2036 | 3 606 | 5,88 | 5,16 | 400 540 765 337,144 | 1,69 | 0 | ||
| 53 | KZKD00001079 | 1 000 | 8,7 | 71,6654 | 13,96 | 3,9392 | 525 611 822 | 11.02.2037 | 3 797 | 6,37 | 5,59 | 397 386 715 575,812 | 1,68 | 0 | ||
| 54 | KZKD00000550 | 1 000 | 5,5 | 66,9694 | 14,29 | 1,375 | 338 533 238 | 24.04.2032 | 2 070 | 4,82 | 4,22 | 231 368 510 311,672 | 0,98 | 0 | ||
| 55 | KZKD00000741 | 1 000 | 8,07 | 72,4522 | 14,1 | 1,614 | 552 048 314 | 12.05.2034 | 2 808 | 5,64 | 4,94 | 408 881 208 343,868 | 1,72 | 0 | ||
| 56 | KZKD00000832 | 1 000 | 8,07 | 71,1864 | 14,05 | 3,9229 | 570 958 873 | 29.01.2035 | 3 065 | 5,77 | 5,06 | 428 843 212 798,189 | 1,81 | 0 | ||
| 57 | KZKD00000725 | 1 000 | 7,9 | 65,3904 | 13,88 | 4,6961 | 441 174 094 | 20.12.2038 | 4 466 | 6,87 | 6,03 | 309 203 481 391,31 | 1,30 | 0 | ||
| 58 | KZKD00000774 | 1 000 | 8,35 | 67,5973 | 13,86 | 8,3268 | 577 226 295 | 25.07.2039 | 4 681 | 6,57 | 5,77 | 438 253 869 442,095 | 1,85 | 0 |