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
955,10
+0,05
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 -1,16 (-0,12 %) |
Change, year to date +52,76 (+5,85 %) |
Maximum for 52 weeks 958,22 |
Minimum for 52 weeks 860,64 |
Historical maximum 1 025,63 |
Historical minimum 860,64 |
Duration 3,5 |
ModDuration 3,1 |
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 newsMicrofinance Organization aFinance paid 11th coupon on bonds KZ2P00014996 (MFAFb10)
KASE will host a subscription to international bonds XS3459894047 of the Asian Development Bank on August 11
KASE will host a subscription to international bonds XS3459893312 of the Asian Development Bank on August 11
In January-July 2026 volume of trades on KASE totaled KZT 309.3 trln ($639.7 bn)
In January-July 2026 amount of trading on KASE's money market totaled KZT 260.3 trln
In January-July 2026 volume of trading in foreign currencies on KASE totaled KZT 38.3 trln
In January-July 2026, GS trading volume on KASE made up KZT5.8 trln
In January-July 2026 trading volume in securities of investment funds on KASE made up 6.3 bn
In January-July 2026, volume of trading in corporate bonds on KASE made up KZT4.1 trln
In January-July 2026, equity trading on KASE made up KZT245.7 bn
Faeton Company paid 16th coupon on bonds KZ2P00004286 (FATNb2)
MFO "R-Finance" paid 25th coupon on bonds KZ2P00011398 (MFRFb13)
Representative list of indices of series KZGB
as of 10.08.2026| № | 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 | KZK200000794 | 1 000 | 15,1 | 100,7448 | 14,76 | 1,3003 | 139 773 024 | 09.07.2029 | 1 049 | 2,43 | 2,26 | 142 631 522 113,824 | 0,61 | 0 | ||
| 2 | KZK200000729 | 1 000 | 13,9 | 99,8113 | 15,44 | 5,56 | 430 036 011 | 16.09.2026 | 36 | 0,1 | 0,09 | 453 134 535 258,843 | 1,95 | 0 | ||
| 3 | KZK200000760 | 1 000 | 17,01 | 105,3003 | 14,75 | 8,6468 | 195 746 819 | 07.08.2029 | 1 077 | 2,47 | 2,3 | 206 399 556 636,799 | 0,89 | 16 648 266 955,95 | ||
| 4 | KZK200000737 | 1 000 | 15,35 | 100,0845 | 15,21 | 3,4964 | 431 334 447 | 18.11.2027 | 458 | 1,17 | 1,09 | 446 780 102 212,623 | 1,92 | 0 | ||
| 5 | KZK200000778 | 1 000 | 16,95 | 107,5826 | 14,44 | 5,6971 | 316 763 405 | 09.10.2030 | 1 499 | 3,02 | 2,82 | 358 828 634 893,785 | 1,54 | 0 | ||
| 6 | KZK200000786 | 1 000 | 14,94 | 102,2326 | 14,27 | 2,158 | 50 000 000 | 18.06.2031 | 1 748 | 3,55 | 3,31 | 52 195 300 000 | 0,22 | 0 | ||
| 7 | KZKD00001145 | 1 000 | 10,4 | 96,1989 | 15,8 | 2,34 | 590 086 774 | 19.05.2027 | 279 | 0,78 | 0,67 | 581 465 016 145,086 | 2,50 | 0 | ||
| 8 | KZKD00001210 | 1 000 | 15,3 | 99,5281 | 15,4 | 6,6725 | 577 161 179 | 03.03.2029 | 923 | 2,18 | 1,89 | 612 948 635 065,074 | 2,64 | 0 | ||
| 9 | KZKD00001251 | 1 000 | 12 | 91,729 | 15,08 | 5,1 | 542 553 020 | 07.03.2030 | 1 287 | 2,95 | 2,56 | 525 348 663 735,8 | 2,26 | 0 | ||
| 10 | KZKD00001319 | 1 000 | 15,18 | 101,603 | 14,66 | 7,8008 | 310 910 252 | 05.02.2032 | 1 975 | 3,84 | 3,35 | 340 147 630 277,576 | 1,46 | 0 | ||
| 11 | KZKD00001137 | 1 000 | 10,4 | 92,5543 | 15,68 | 3,4089 | 534 210 321 | 12.04.2028 | 602 | 1,57 | 1,36 | 512 645 318 761,872 | 2,20 | 0 | ||
| 12 | KZKD00001244 | 1 000 | 12 | 90,8566 | 14,85 | 5,6 | 550 691 492 | 22.02.2031 | 1 632 | 3,52 | 3,06 | 531 178 289 672,472 | 2,28 | 0 | ||
| 13 | KZKD00001285 | 1 000 | 14,6 | 99,6796 | 14,62 | 6,2456 | 402 384 399 | 06.03.2032 | 2 006 | 3,96 | 3,45 | 426 226 479 409,548 | 1,83 | 0 | ||
| 14 | KZKD00001095 | 1 000 | 10,47 | 90,979 | 15,52 | 8,2306 | 564 705 770 | 27.10.2028 | 797 | 1,92 | 1,66 | 560 242 335 593,92 | 2,41 | 0 | ||
| 15 | KZKD00001160 | 1 000 | 10,55 | 89,3663 | 15,26 | 0,3517 | 561 141 052 | 28.07.2029 | 1 068 | 2,67 | 2,32 | 503 444 529 033,36 | 2,17 | 0 | ||
| 16 | KZKD00001202 | 1 000 | 11 | 89,2014 | 15,14 | 5,6833 | 580 213 339 | 04.02.2030 | 1 254 | 2,89 | 2,51 | 550 533 686 070,133 | 2,37 | 0 | ||
| 17 | KZKD00001228 | 1 000 | 14 | 97,2729 | 14,78 | 3,4222 | 500 063 132 | 12.05.2031 | 1 712 | 3,65 | 3,18 | 503 539 070 830,532 | 2,17 | 0 | ||
| 18 | KZKD00001301 | 1 000 | 14,45 | 100,0099 | 14,41 | 2,609 | 434 835 866 | 05.06.2033 | 2 455 | 4,66 | 4,07 | 446 223 782 494,674 | 1,92 | 0 | ||
| 19 | KZKD00001327 | 1 000 | 15,1 | 103,264 | 14,31 | 6,2078 | 510 087 604 | 12.03.2034 | 2 732 | 4,79 | 4,19 | 558 402 081 675,672 | 2,40 | 0 | ||
| 20 | KZKD00001087 | 1 000 | 11 | 90,8659 | 15,38 | 3,9722 | 575 154 457 | 31.03.2029 | 951 | 2,34 | 2,03 | 545 465 559 084,117 | 2,35 | 0 | ||
| 21 | KZKD00001236 | 1 000 | 14 | 97,6869 | 14,58 | 3,15 | 529 666 812 | 19.05.2032 | 2 079 | 4,19 | 3,66 | 534 099 593 549,628 | 2,30 | 0 | ||
| 22 | KZKD00001277 | 1 000 | 14,5 | 100,6146 | 14,31 | 6,2028 | 242 311 997 | 06.03.2034 | 2 726 | 4,81 | 4,21 | 258 831 375 083,478 | 1,11 | 0 | ||
| 23 | KZKD00000899 | 1 000 | 9 | 96,38 | 15,79 | 3,85 | 528 795 637 | 06.03.2027 | 206 | 0,57 | 0,49 | 530 011 866 965,1 | 2,28 | 0 | ||
| 24 | KZKD00000907 | 1 000 | 9 | 94,6258 | 15,81 | 0,925 | 478 847 017 | 03.07.2027 | 323 | 0,9 | 0,78 | 457 542 155 519,636 | 1,97 | 0 | ||
| 25 | KZKD00001129 | 1 000 | 10,3 | 85,5638 | 14,79 | 4,0914 | 546 197 621 | 17.03.2031 | 1 657 | 3,67 | 3,2 | 489 694 569 502,792 | 2,11 | 0 | ||
| 26 | KZKD00001269 | 1 000 | 14 | 98,7411 | 14,22 | 6,8833 | 605 841 479 | 13.02.2035 | 3 063 | 5,13 | 4,49 | 639 916 427 144,876 | 2,75 | 0 | ||
| 27 | KZKD00001152 | 1 000 | 10,65 | 85,2542 | 14,5 | 0,4142 | 532 797 024 | 26.07.2032 | 2 146 | 4,58 | 4 | 456 438 685 708,416 | 1,96 | 0 | ||
| 28 | KZKD00001178 | 1 000 | 10,69 | 84,4636 | 14,33 | 10,304 | 290 489 738 | 23.08.2033 | 2 533 | 4,57 | 4 | 275 290 152 948,888 | 1,18 | 0 | ||
| 29 | KZKD00000758 | 1 000 | 7,47 | 93,6634 | 15,82 | 1,0375 | 573 160 253 | 20.06.2027 | 310 | 0,86 | 0,74 | 542 787 918 033,277 | 2,33 | 0 | ||
| 30 | KZKD00000964 | 1 000 | 8,44 | 79,4006 | 14,74 | 2,11 | 537 941 350 | 10.05.2031 | 1 710 | 3,93 | 3,43 | 438 479 222 033,1 | 1,89 | 0 | ||
| 31 | KZKD00001103 | 1 000 | 10,12 | 81,4021 | 14,27 | 4,8632 | 611 032 450 | 17.02.2034 | 2 707 | 5,11 | 4,47 | 527 108 976 089,85 | 2,27 | 0 | ||
| 32 | KZKD00001293 | 1 000 | 14,1 | 100,6182 | 13,96 | 3,055 | 347 779 284 | 22.05.2038 | 4 242 | 6,23 | 5,47 | 360 553 912 659,888 | 1,55 | 0 | ||
| 33 | KZKD00000949 | 1 000 | 8,45 | 77,364 | 14,54 | 2,6758 | 500 319 081 | 16.04.2032 | 2 046 | 4,46 | 3,89 | 400 454 391 794,238 | 1,72 | 0 | ||
| 34 | KZKD00001111 | 1 000 | 10,25 | 81,1815 | 14,14 | 4,2708 | 461 465 023 | 10.03.2035 | 3 090 | 5,55 | 4,86 | 394 332 475 849,029 | 1,70 | 0 | ||
| 35 | KZKD00000493 | 1 000 | 5 | 97,0821 | 15,93 | 3,5694 | 163 412 456 | 23.11.2026 | 103 | 0,29 | 0,25 | 164 477 088 150,84 | 0,71 | 0 | ||
| 36 | KZKD00000535 | 1 000 | 5,49 | 94,1566 | 15,77 | 2,0283 | 501 894 299 | 27.03.2027 | 227 | 0,63 | 0,54 | 482 746 529 598,851 | 2,08 | 0 | ||
| 37 | KZKD00000618 | 1 000 | 5,49 | 90,174 | 15,82 | 4,9105 | 60 085 051 | 18.09.2027 | 398 | 1,05 | 0,91 | 57 131 570 318,095 | 0,25 | 0 | ||
| 38 | KZKD00000659 | 1 000 | 6,5 | 90,3997 | 15,78 | 5,1639 | 219 159 426 | 24.10.2027 | 434 | 1,14 | 0,98 | 209 436 637 224,936 | 0,90 | 0 | ||
| 39 | KZKD00000717 | 1 000 | 7,22 | 84,6615 | 15,48 | 4,8133 | 523 594 783 | 10.12.2028 | 840 | 2,11 | 1,83 | 468 485 384 899,684 | 2,01 | 0 | ||
| 40 | KZKD00000790 | 1 000 | 7,68 | 82,7508 | 15,25 | 7,616 | 553 560 293 | 13.08.2029 | 1 083 | 2,54 | 2,2 | 500 234 722 854,724 | 2,15 | 0 | ||
| 41 | KZKD00000840 | 1 000 | 7,68 | 80,7931 | 15,12 | 3,968 | 640 286 901 | 04.02.2030 | 1 254 | 3,02 | 2,62 | 542 714 220 443,511 | 2,33 | 0 | ||
| 42 | KZKD00000931 | 1 000 | 8,66 | 76,4191 | 14,37 | 3,031 | 572 117 337 | 04.04.2033 | 2 394 | 4,94 | 4,32 | 454 547 796 363,837 | 1,95 | 0 | ||
| 43 | KZKD00000956 | 1 000 | 8,46 | 75,5402 | 14,35 | 2,5145 | 503 925 577 | 23.04.2033 | 2 413 | 5,01 | 4,38 | 393 337 597 350,619 | 1,69 | 0 | ||
| 44 | KZKD00001186 | 1 000 | 10,78 | 83,0425 | 14,02 | 10,3308 | 488 426 828 | 25.08.2036 | 3 615 | 5,57 | 4,89 | 456 060 247 388,924 | 1,96 | 0 | ||
| 45 | KZKD00001194 | 1 000 | 11,05 | 84,0683 | 14,01 | 5,8933 | 544 523 826 | 28.01.2037 | 3 768 | 5,97 | 5,24 | 489 862 346 250,816 | 2,11 | 0 | ||
| 46 | KZKD00000477 | 1 000 | 5,3 | 89,2943 | 15,78 | 4,2842 | 253 437 535 | 19.10.2027 | 429 | 1,14 | 0,98 | 237 163 043 689,975 | 1,02 | 0 | ||
| 47 | KZKD00000543 | 1 000 | 5 | 85,081 | 15,67 | 1,5556 | 594 534 849 | 18.04.2028 | 608 | 1,64 | 1,42 | 515 084 778 988,734 | 2,22 | 0 | ||
| 48 | KZKD00000626 | 1 000 | 5,5 | 82,9568 | 15,56 | 4,8889 | 184 373 090 | 20.09.2028 | 760 | 1,93 | 1,67 | 161 963 831 522,13 | 0,70 | 0 | ||
| 49 | KZKD00000972 | 1 000 | 8,48 | 71,3135 | 13,98 | 0,2356 | 502 788 296 | 30.07.2036 | 3 590 | 6,53 | 5,73 | 359 740 500 693,336 | 1,55 | 0 | ||
| 50 | KZKD00001079 | 1 000 | 8,7 | 71,7133 | 13,96 | 4,3258 | 525 611 822 | 11.02.2037 | 3 781 | 6,33 | 5,55 | 399 670 498 942,402 | 1,72 | 0 | ||
| 51 | KZKD00000550 | 1 000 | 5,5 | 66,5485 | 14,49 | 1,6194 | 338 533 238 | 24.04.2032 | 2 054 | 4,77 | 4,17 | 230 770 999 146,602 | 0,99 | 0 | ||
| 52 | KZKD00000741 | 1 000 | 8,07 | 72,178 | 14,19 | 1,9727 | 552 048 314 | 12.05.2034 | 2 792 | 5,59 | 4,9 | 409 347 689 169,198 | 1,76 | 0 | ||
| 53 | KZKD00000832 | 1 000 | 8,07 | 71,0249 | 14,12 | 4,2816 | 570 958 873 | 29.01.2035 | 3 049 | 5,72 | 5,01 | 429 969 143 695,745 | 1,85 | 0 | ||
| 54 | KZKD00000725 | 1 000 | 7,9 | 65,636 | 13,83 | 5,0472 | 514 174 094 | 20.12.2038 | 4 450 | 6,83 | 6 | 363 434 703 210,208 | 1,56 | 0 | ||
| 55 | KZKD00000774 | 1 000 | 8,35 | 67,8385 | 13,81 | 0,3479 | 577 226 295 | 25.07.2039 | 4 665 | 7,35 | 6,46 | 393 589 830 413,88 | 1,69 | 0 | ||
| 56 | KZKD00000857 | 1 000 | 8,37 | 67,3398 | 13,8 | 3,813 | 434 108 493 | 26.02.2040 | 4 876 | 7,12 | 6,26 | 308 880 347 807,304 | 1,33 | 0 | ||
| 57 | KZKD00000824 | 1 000 | 8,65 | 66,6968 | 13,69 | 7,5447 | 80 100 000 | 26.09.2044 | 6 526 | 7,26 | 6,39 | 59 467 441 500 | 0,26 | 0 |