Indicators of the Government Securities 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
957,81
-0,04
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 +30,88 (+3,33 %) |
Change, year to date +55,47 (+6,15 %) |
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 newsWholesale and retail trade venture paid 14th coupon on bonds KZ2C00004539 (ORPTb1)
Fincraft Group paid first coupon on bonds KZ2P00017031 (NCOMb11)
MFO "R-Finance" paid ninth coupon on bonds KZ2P00015845 (MFRFb24)
Microfinance Organization OnlineKazFinance paid 23rd coupon on bonds KZ2C00010916 (MFOKb20)
KoZhan JSC intends to pay dividends on common shares KZ1C00001072 (KOZN) for 2023
Asia Bell paid fourth coupon on bonds KZ2P00014293 (ASBLb1)
MFO "TAS FINANCE GROUP" redeemed bonds KZ2P00010788 (MFTSb2)
MFO "TAS FINANCE GROUP" redeemed bonds KZ2P00010788 (MFTSb2)
MFO "Jet Finance" paid second coupon on bonds KZ2P00018203 (MFMOb47)
Microfinance Organization aFinance paid eighth coupon on bonds KZ2P00015886 (MFAFb13)
MFO "R-Finance" paid 12th coupon on bonds KZ2P00013998 (MFRFb18)
"Smartolet Finance" MFO paid seventh coupon on bonds KZ2P00016256 (MFSFb7)
Representative list of indices of series KZGB
as of 28.07.2026| № | 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 | KZK200000729 | 1 000 | 13,9 | 99,6421 | 16,3 | 5,0967 | 430 036 011 | 16.09.2026 | 47 | 0,13 | 0,12 | 450 414 557 489,268 | 1,91 | 0 | ||
| 2 | KZK200000760 | 1 000 | 17,01 | 105,7592 | 14,58 | 8,0798 | 195 746 819 | 07.08.2029 | 1 088 | 2,32 | 2,16 | 222 836 221 281,41 | 0,95 | 0 | ||
| 3 | KZK200000679 | 1 000 | 10,5 | 99,8664 | 18,42 | 5,075 | 459 179 261 | 04.08.2026 | 5 | 0,02 | 0,02 | 481 869 145 003,054 | 2,04 | 0 | ||
| 4 | KZK200000737 | 1 000 | 15,35 | 100,0201 | 15,27 | 2,9847 | 431 334 447 | 18.11.2027 | 469 | 1,2 | 1,11 | 444 295 184 463,456 | 1,88 | 0 | ||
| 5 | KZK200000778 | 1 000 | 16,95 | 108,2161 | 14,26 | 5,1321 | 316 763 405 | 09.10.2030 | 1 510 | 3,06 | 2,86 | 359 045 617 826,21 | 1,52 | 0 | ||
| 6 | KZK200000786 | 1 000 | 14,94 | 102,8744 | 14,09 | 1,66 | 50 000 000 | 18.06.2031 | 1 759 | 3,59 | 3,35 | 52 267 200 000 | 0,22 | 0 | ||
| 7 | KZKD00001145 | 1 000 | 10,4 | 95,8808 | 16,07 | 1,9933 | 590 086 774 | 19.05.2027 | 290 | 0,81 | 0,7 | 577 542 119 271,534 | 2,45 | 0 | ||
| 8 | KZKD00001210 | 1 000 | 15,3 | 99,8619 | 15,24 | 6,1625 | 577 161 179 | 03.03.2029 | 934 | 2,22 | 1,93 | 611 931 677 067,676 | 2,60 | 0 | ||
| 9 | KZKD00001251 | 1 000 | 12 | 92,1901 | 14,88 | 4,7 | 542 553 020 | 07.03.2030 | 1 298 | 2,98 | 2,59 | 525 680 163 631,02 | 2,23 | 0 | ||
| 10 | KZKD00001319 | 1 000 | 15,18 | 102,2607 | 14,49 | 7,2948 | 216 294 927 | 05.02.2032 | 1 986 | 3,88 | 3,39 | 236 962 988 749,485 | 1,00 | 0 | ||
| 11 | KZKD00001137 | 1 000 | 10,4 | 92,5034 | 15,63 | 3,0622 | 534 210 321 | 12.04.2028 | 613 | 1,61 | 1,39 | 510 521 298 525,576 | 2,17 | 0 | ||
| 12 | KZKD00001244 | 1 000 | 12 | 91,4046 | 14,65 | 5,2 | 550 691 492 | 22.02.2031 | 1 643 | 3,55 | 3,1 | 531 993 313 080,632 | 2,26 | 0 | ||
| 13 | KZKD00001285 | 1 000 | 14,6 | 100,3281 | 14,45 | 5,7589 | 402 384 399 | 06.03.2032 | 2 017 | 3,99 | 3,49 | 426 877 537 367,13 | 1,81 | 0 | ||
| 14 | KZKD00001095 | 1 000 | 10,47 | 91,0813 | 15,38 | 7,8816 | 564 705 770 | 27.10.2028 | 808 | 1,95 | 1,69 | 558 849 206 459,33 | 2,37 | 0 | ||
| 15 | KZKD00001160 | 1 000 | 10,55 | 89,7137 | 15,06 | 10,55 | 561 141 052 | 28.07.2029 | 1 079 | 2,71 | 2,36 | 503 420 399 968,124 | 2,13 | 59 200 380 986 | ||
| 16 | KZKD00001202 | 1 000 | 11 | 89,6193 | 14,93 | 5,3167 | 580 213 339 | 04.02.2030 | 1 265 | 2,92 | 2,54 | 550 831 335 513,04 | 2,34 | 0 | ||
| 17 | KZKD00001228 | 1 000 | 14 | 97,9055 | 14,59 | 2,9556 | 500 063 132 | 12.05.2031 | 1 723 | 3,69 | 3,22 | 504 369 175 629,652 | 2,14 | 0 | ||
| 18 | KZKD00001301 | 1 000 | 14,45 | 100,654 | 14,27 | 2,1274 | 434 835 866 | 05.06.2033 | 2 466 | 4,7 | 4,11 | 446 930 390 776,924 | 1,90 | 0 | ||
| 19 | KZKD00001327 | 1 000 | 15,1 | 103,8769 | 14,18 | 5,7044 | 430 698 225 | 12.03.2034 | 2 743 | 4,83 | 4,23 | 471 964 714 031,925 | 2,00 | 0 | ||
| 20 | KZKD00001087 | 1 000 | 11 | 91,1249 | 15,2 | 3,6056 | 575 154 457 | 31.03.2029 | 962 | 2,37 | 2,06 | 544 846 692 888,385 | 2,31 | 0 | ||
| 21 | KZKD00001236 | 1 000 | 14 | 98,3358 | 14,4 | 2,6833 | 529 666 812 | 19.05.2032 | 2 090 | 4,23 | 3,7 | 535 064 646 481,092 | 2,27 | 0 | ||
| 22 | KZKD00001277 | 1 000 | 14,5 | 101,2071 | 14,18 | 5,7194 | 242 311 997 | 06.03.2034 | 2 737 | 4,85 | 4,25 | 259 095 737 472,205 | 1,10 | 0 | ||
| 23 | KZKD00000899 | 1 000 | 9 | 95,9838 | 16,19 | 3,55 | 528 795 637 | 06.03.2027 | 217 | 0,61 | 0,53 | 526 330 391 740,306 | 2,23 | 0 | ||
| 24 | KZKD00000907 | 1 000 | 9 | 94,3041 | 16,01 | 9,625 | 478 847 017 | 03.07.2027 | 334 | 0,93 | 0,8 | 454 565 163 614,947 | 1,93 | 43 096 231 530 | ||
| 25 | KZKD00001129 | 1 000 | 10,3 | 86,0731 | 14,59 | 3,7481 | 546 197 621 | 17.03.2031 | 1 668 | 3,71 | 3,24 | 490 601 257 553,652 | 2,08 | 0 | ||
| 26 | KZKD00001269 | 1 000 | 14 | 99,2686 | 14,1 | 6,4167 | 605 841 479 | 13.02.2035 | 3 074 | 5,17 | 4,53 | 640 285 384 605,587 | 2,72 | 0 | ||
| 27 | KZKD00001152 | 1 000 | 10,65 | 85,8089 | 14,33 | 10,7092 | 532 797 024 | 26.07.2032 | 2 157 | 4,61 | 4,03 | 457 502 681 365,344 | 1,94 | 56 742 883 056 | ||
| 28 | KZKD00001178 | 1 000 | 10,69 | 84,9298 | 14,19 | 9,9476 | 290 489 738 | 23.08.2033 | 2 544 | 4,61 | 4,04 | 275 609 110 681,212 | 1,17 | 0 | ||
| 29 | KZKD00000758 | 1 000 | 7,47 | 93,2889 | 16,04 | 0,7885 | 573 160 253 | 20.06.2027 | 321 | 0,89 | 0,77 | 539 214 263 855,822 | 2,29 | 0 | ||
| 30 | KZKD00000964 | 1 000 | 8,44 | 79,8723 | 14,54 | 1,8287 | 537 941 350 | 10.05.2031 | 1 721 | 3,97 | 3,47 | 439 503 462 363,5 | 1,86 | 0 | ||
| 31 | KZKD00001103 | 1 000 | 10,12 | 81,8516 | 14,15 | 4,5259 | 611 032 450 | 17.02.2034 | 2 718 | 5,15 | 4,51 | 527 794 554 498,75 | 2,24 | 0 | ||
| 32 | KZKD00001293 | 1 000 | 14,1 | 101,0239 | 13,89 | 2,585 | 289 321 336 | 22.05.2038 | 4 253 | 6,28 | 5,51 | 299 762 653 694,904 | 1,27 | 0 | ||
| 33 | KZKD00000949 | 1 000 | 8,45 | 77,8363 | 14,36 | 2,3942 | 500 319 081 | 16.04.2032 | 2 057 | 4,5 | 3,93 | 401 408 500 281,705 | 1,70 | 0 | ||
| 34 | KZKD00001111 | 1 000 | 10,25 | 81,5876 | 14,03 | 3,9292 | 461 465 023 | 10.03.2035 | 3 101 | 5,59 | 4,9 | 394 630 120 788,864 | 1,67 | 0 | ||
| 35 | KZKD00000444 | 1 000 | 5,5 | 99,3814 | 17,16 | 5,1944 | 243 448 283 | 18.08.2026 | 19 | 0,06 | 0,05 | 254 587 989 533,514 | 1,08 | 0 | ||
| 36 | KZKD00000493 | 1 000 | 5 | 96,5775 | 16,57 | 3,4028 | 163 412 456 | 23.11.2026 | 114 | 0,32 | 0,27 | 163 380 263 746,168 | 0,69 | 0 | ||
| 37 | KZKD00000535 | 1 000 | 5,49 | 93,6741 | 16,13 | 1,8453 | 501 894 299 | 27.03.2027 | 238 | 0,66 | 0,57 | 479 406 423 039,006 | 2,03 | 0 | ||
| 38 | KZKD00000618 | 1 000 | 5,49 | 89,792 | 15,94 | 4,7275 | 60 085 051 | 18.09.2027 | 409 | 1,08 | 0,93 | 56 792 089 779,945 | 0,24 | 0 | ||
| 39 | KZKD00000659 | 1 000 | 6,5 | 90,0744 | 15,86 | 4,9472 | 219 159 426 | 24.10.2027 | 445 | 1,17 | 1,01 | 208 248 793 136,016 | 0,88 | 0 | ||
| 40 | KZKD00000717 | 1 000 | 7,22 | 84,7347 | 15,32 | 4,5727 | 523 594 783 | 10.12.2028 | 851 | 2,15 | 1,86 | 467 608 887 232,942 | 1,98 | 0 | ||
| 41 | KZKD00000790 | 1 000 | 7,68 | 82,9912 | 15,04 | 7,36 | 553 560 293 | 13.08.2029 | 1 094 | 2,58 | 2,24 | 500 148 367 449,016 | 2,12 | 0 | ||
| 42 | KZKD00000840 | 1 000 | 7,68 | 81,1305 | 14,91 | 3,712 | 640 286 901 | 04.02.2030 | 1 265 | 3,05 | 2,65 | 543 235 413 980,925 | 2,30 | 0 | ||
| 43 | KZKD00000931 | 1 000 | 8,66 | 76,8679 | 14,22 | 2,7423 | 572 117 337 | 04.04.2033 | 2 405 | 4,98 | 4,36 | 455 463 756 220,374 | 1,93 | 0 | ||
| 44 | KZKD00000956 | 1 000 | 8,46 | 75,9835 | 14,2 | 2,2325 | 503 925 577 | 23.04.2033 | 2 424 | 5,05 | 4,42 | 394 150 429 306,32 | 1,67 | 0 | ||
| 45 | KZKD00001186 | 1 000 | 10,78 | 83,3686 | 13,94 | 9,9715 | 488 426 828 | 25.08.2036 | 3 626 | 5,61 | 4,92 | 455 898 089 682,028 | 1,93 | 0 | ||
| 46 | KZKD00001194 | 1 000 | 11,05 | 84,4036 | 13,93 | 5,525 | 544 523 826 | 28.01.2037 | 3 779 | 6,01 | 5,28 | 489 682 653 388,236 | 2,08 | 0 | ||
| 47 | KZKD00000477 | 1 000 | 5,3 | 88,9373 | 15,87 | 4,1075 | 253 437 535 | 19.10.2027 | 440 | 1,17 | 1,01 | 235 810 447 565,68 | 1,00 | 0 | ||
| 48 | KZKD00000543 | 1 000 | 5 | 84,9064 | 15,61 | 1,3889 | 594 534 849 | 18.04.2028 | 619 | 1,67 | 1,44 | 513 055 631 549,097 | 2,18 | 0 | ||
| 49 | KZKD00000626 | 1 000 | 5,5 | 82,9202 | 15,42 | 4,7056 | 184 373 090 | 20.09.2028 | 771 | 1,97 | 1,71 | 161 558 395 097,22 | 0,69 | 0 | ||
| 50 | KZKD00000972 | 1 000 | 8,48 | 71,609 | 13,9 | 8,4329 | 502 788 296 | 30.07.2036 | 3 601 | 5,87 | 5,15 | 402 441 305 096,024 | 1,71 | 0 | ||
| 51 | KZKD00001079 | 1 000 | 8,7 | 71,9729 | 13,89 | 4,0358 | 525 611 822 | 11.02.2037 | 3 792 | 6,37 | 5,59 | 399 510 712 948,514 | 1,69 | 0 | ||
| 52 | KZKD00000550 | 1 000 | 5,5 | 66,9315 | 14,31 | 1,4361 | 338 533 238 | 24.04.2032 | 2 065 | 4,81 | 4,21 | 231 447 050 022,888 | 0,98 | 0 | ||
| 53 | KZKD00000741 | 1 000 | 8,07 | 72,5629 | 14,07 | 1,7037 | 552 048 314 | 12.05.2034 | 2 803 | 5,63 | 4,94 | 409 987 513 165,124 | 1,74 | 0 | ||
| 54 | KZKD00000832 | 1 000 | 8,07 | 71,3587 | 14,01 | 4,0126 | 570 958 873 | 29.01.2035 | 3 060 | 5,76 | 5,05 | 430 339 125 045,449 | 1,83 | 0 | ||
| 55 | KZKD00000725 | 1 000 | 7,9 | 65,7922 | 13,79 | 4,7839 | 441 174 094 | 20.12.2038 | 4 461 | 6,87 | 6,04 | 311 363 469 755,534 | 1,32 | 0 | ||
| 56 | KZKD00000774 | 1 000 | 8,35 | 68,0214 | 13,77 | 8,4196 | 577 226 295 | 25.07.2039 | 4 676 | 7,39 | 6,5 | 393 039 156 528,45 | 1,67 | 48 198 395 632,5 | ||
| 57 | KZKD00000857 | 1 000 | 8,37 | 67,483 | 13,76 | 3,534 | 434 108 493 | 26.02.2040 | 4 887 | 7,16 | 6,29 | 308 290 828 473,81 | 1,31 | 0 | ||
| 58 | KZKD00000824 | 1 000 | 8,65 | 66,7377 | 13,68 | 7,2564 | 80 100 000 | 26.09.2044 | 6 537 | 7,3 | 6,42 | 59 269 274 100 | 0,25 | 0 |