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
956,19
+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 +0,37 (+0,04 %) |
Change, year to date +53,85 (+5,97 %) |
Maximum for 52 weeks 958,22 |
Minimum for 52 weeks 860,64 |
Historical maximum 1 025,63 |
Historical minimum 860,64 |
Duration 3,6 |
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 newsOverview of KASE's GS Market in August 2026
Shoqan Walikhanov Private school paid fifth coupon on bonds KZ2P00013881 (SWPSb1)
Microfinance Organization aFinance paid second coupon on bonds KZ2P00018351 (MFAFb15)
Microfinance Organization aFinance paid ninth coupon on bonds KZ2P00015670 (MFAFb12)
Investment Company Standard paid second coupon on bonds KZ2C00016970 (STDIb1)
"FinTechLab" microfinance organization paid eighth coupon on bonds KZ2P00016553 (MFDFb5)
"FinTechLab" microfinance organization paid 14th coupon on bonds KZ2P00013840 (MFDFb3)
Bereke Bank (SB of Lesha Bank LLC (Public)) paid fourth coupon on bonds KZ2C00011831 (BERKb20)
Microfinance Organization aFinance paid 11th coupon on bonds KZ2P00015589 (MFAFb11)
Bereke Bank JSC (SB of Lesha Bank LLC (Public)) redeemed bonds KZ2C00011708 (BERKb19)
Microfinance Organization OnlineKazFinance paid 14th coupon on bonds KZ2C00013274 (MFOKb26)
Microfinance Organization OnlineKazFinance paid 18th coupon on bonds KZ2C00013241 (MFOKb23)
Representative list of indices of series KZGB
as of 01.09.2026| № | 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 | 100,6503 | 14,79 | 2,1811 | 139 773 024 | 09.07.2029 | 1 028 | 2,37 | 2,21 | 143 730 557 401,536 | 0,61 | 0 | ||
| 2 | KZK200000760 | 1 000 | 17,01 | 105,1217 | 14,78 | 1,134 | 272 068 551 | 07.08.2029 | 1 056 | 2,41 | 2,24 | 289 088 343 344,907 | 1,23 | 0 | ||
| 3 | KZK200000737 | 1 000 | 15,35 | 99,9271 | 15,35 | 4,3918 | 431 334 447 | 18.11.2027 | 437 | 1,11 | 1,03 | 449 963 350 431,483 | 1,92 | 0 | ||
| 4 | KZK200000778 | 1 000 | 16,95 | 107,5064 | 14,45 | 6,6858 | 316 763 405 | 09.10.2030 | 1 478 | 2,97 | 2,77 | 361 719 100 964,41 | 1,54 | 0 | ||
| 5 | KZK200000786 | 1 000 | 14,94 | 102,2078 | 14,27 | 3,0295 | 211 439 085 | 18.06.2031 | 1 727 | 3,49 | 3,26 | 222 512 784 198,705 | 0,95 | 0 | ||
| 6 | KZKD00001145 | 1 000 | 10,4 | 96,306 | 16,01 | 2,9467 | 590 086 774 | 19.05.2027 | 258 | 0,72 | 0,62 | 585 677 055 537,898 | 2,49 | 0 | ||
| 7 | KZKD00001210 | 1 000 | 15,3 | 99,4385 | 15,45 | 7,565 | 577 161 179 | 03.03.2029 | 902 | 2,12 | 1,84 | 617 582 662 171,265 | 2,63 | 0 | ||
| 8 | KZKD00001251 | 1 000 | 12 | 91,7997 | 15,09 | 5,8 | 542 553 020 | 07.03.2030 | 1 266 | 2,89 | 2,51 | 529 530 119 860,94 | 2,26 | 0 | ||
| 9 | KZKD00001319 | 1 000 | 15,18 | 101,6042 | 14,66 | 8,6863 | 413 958 855 | 05.02.2032 | 1 954 | 3,78 | 3,3 | 456 557 290 973,775 | 1,94 | 0 | ||
| 10 | KZKD00001137 | 1 000 | 10,4 | 92,6336 | 15,79 | 4,0156 | 534 210 321 | 12.04.2028 | 581 | 1,52 | 1,31 | 516 310 001 563,932 | 2,20 | 0 | ||
| 11 | KZKD00001244 | 1 000 | 12 | 90,9409 | 14,85 | 6,3 | 550 691 492 | 22.02.2031 | 1 611 | 3,46 | 3,01 | 535 497 363 044,228 | 2,28 | 0 | ||
| 12 | KZKD00001285 | 1 000 | 14,6 | 99,6861 | 14,62 | 7,0972 | 402 384 399 | 06.03.2032 | 1 985 | 3,9 | 3,4 | 429 679 339 937,367 | 1,83 | 0 | ||
| 13 | KZKD00001095 | 1 000 | 10,47 | 91,1103 | 15,58 | 8,8413 | 564 705 770 | 27.10.2028 | 776 | 1,86 | 1,61 | 564 432 452 407,32 | 2,40 | 0 | ||
| 14 | KZKD00001160 | 1 000 | 10,55 | 89,4464 | 15,28 | 0,9671 | 561 141 052 | 28.07.2029 | 1 047 | 2,61 | 2,26 | 507 347 265 050,02 | 2,16 | 0 | ||
| 15 | KZKD00001202 | 1 000 | 11 | 89,3144 | 15,15 | 6,325 | 580 213 339 | 04.02.2030 | 1 233 | 2,83 | 2,46 | 554 912 556 139,566 | 2,36 | 0 | ||
| 16 | KZKD00001228 | 1 000 | 14 | 97,2729 | 14,78 | 4,2389 | 500 063 132 | 12.05.2031 | 1 691 | 3,6 | 3,14 | 507 623 086 429,576 | 2,16 | 0 | ||
| 17 | KZKD00001301 | 1 000 | 14,45 | 99,9859 | 14,41 | 3,4519 | 434 835 866 | 05.06.2033 | 2 434 | 4,6 | 4,02 | 449 784 653 401,348 | 1,92 | 0 | ||
| 18 | KZKD00001327 | 1 000 | 15,1 | 103,2456 | 14,31 | 7,0886 | 542 087 604 | 12.03.2034 | 2 711 | 4,73 | 4,14 | 598 108 021 172,568 | 2,55 | 0 | ||
| 19 | KZKD00001087 | 1 000 | 11 | 90,9455 | 15,42 | 4,6139 | 575 154 457 | 31.03.2029 | 930 | 2,28 | 1,98 | 549 614 148 182,458 | 2,34 | 0 | ||
| 20 | KZKD00001236 | 1 000 | 14 | 97,6863 | 14,57 | 3,9667 | 529 666 812 | 19.05.2032 | 2 058 | 4,13 | 3,6 | 538 422 204 402,36 | 2,29 | 0 | ||
| 21 | KZKD00001277 | 1 000 | 14,5 | 100,6107 | 14,31 | 7,0486 | 242 311 997 | 06.03.2034 | 2 705 | 4,75 | 4,16 | 260 871 399 786,221 | 1,11 | 0 | ||
| 22 | KZKD00000899 | 1 000 | 9 | 96,6069 | 16,03 | 4,375 | 528 795 637 | 06.03.2027 | 185 | 0,51 | 0,44 | 533 987 881 359,703 | 2,27 | 0 | ||
| 23 | KZKD00000907 | 1 000 | 9 | 94,7832 | 16,01 | 1,45 | 478 847 017 | 03.07.2027 | 302 | 0,84 | 0,72 | 460 809 807 563,644 | 1,96 | 0 | ||
| 24 | KZKD00001129 | 1 000 | 10,3 | 85,6947 | 14,79 | 4,6922 | 546 197 621 | 17.03.2031 | 1 636 | 3,61 | 3,14 | 493 691 097 495,649 | 2,10 | 0 | ||
| 25 | KZKD00001269 | 1 000 | 14 | 98,7424 | 14,22 | 7,7 | 605 841 479 | 13.02.2035 | 3 042 | 5,07 | 4,44 | 644 872 210 443,096 | 2,75 | 0 | ||
| 26 | KZKD00001152 | 1 000 | 10,65 | 85,3295 | 14,5 | 1,0354 | 532 797 024 | 26.07.2032 | 2 125 | 4,52 | 3,95 | 460 149 616 980,576 | 1,96 | 0 | ||
| 27 | KZKD00001178 | 1 000 | 10,69 | 84,5673 | 14,33 | 0,2376 | 290 489 738 | 23.08.2033 | 2 512 | 5,08 | 4,44 | 246 349 531 821,162 | 1,05 | 0 | ||
| 28 | KZKD00000758 | 1 000 | 7,47 | 93,9064 | 16,03 | 1,4733 | 573 160 253 | 20.06.2027 | 289 | 0,8 | 0,69 | 546 678 529 830,641 | 2,33 | 0 | ||
| 29 | KZKD00000964 | 1 000 | 8,44 | 79,5774 | 14,73 | 2,6023 | 537 941 350 | 10.05.2031 | 1 689 | 3,87 | 3,37 | 442 078 587 605,95 | 1,88 | 0 | ||
| 30 | KZKD00001103 | 1 000 | 10,12 | 81,4934 | 14,27 | 5,4536 | 611 032 450 | 17.02.2034 | 2 686 | 5,05 | 4,42 | 531 274 384 301,5 | 2,26 | 0 | ||
| 31 | KZKD00001293 | 1 000 | 14,1 | 100,5461 | 13,97 | 3,8775 | 513 001 748 | 22.05.2038 | 4 221 | 6,17 | 5,41 | 535 694 893 324,528 | 2,28 | 0 | ||
| 32 | KZKD00000949 | 1 000 | 8,45 | 77,5261 | 14,53 | 3,1688 | 500 319 081 | 16.04.2032 | 2 025 | 4,4 | 3,84 | 403 731 982 093,869 | 1,72 | 0 | ||
| 33 | KZKD00001111 | 1 000 | 10,25 | 81,2418 | 14,14 | 4,8688 | 461 465 023 | 10.03.2035 | 3 069 | 5,49 | 4,81 | 397 370 300 095,438 | 1,69 | 0 | ||
| 34 | KZKD00000493 | 1 000 | 5 | 97,6066 | 16,21 | 3,8611 | 163 412 456 | 23.11.2026 | 82 | 0,23 | 0,2 | 165 810 860 616,712 | 0,71 | 0 | ||
| 35 | KZKD00000535 | 1 000 | 5,49 | 94,5496 | 16,01 | 2,3485 | 501 894 299 | 27.03.2027 | 206 | 0,57 | 0,49 | 486 326 039 739,319 | 2,07 | 0 | ||
| 36 | KZKD00000618 | 1 000 | 5,49 | 90,5328 | 15,99 | 5,2308 | 60 085 051 | 18.09.2027 | 377 | 0,99 | 0,85 | 57 539 607 899,436 | 0,25 | 0 | ||
| 37 | KZKD00000659 | 1 000 | 6,5 | 90,7009 | 15,93 | 5,5431 | 219 159 426 | 24.10.2027 | 413 | 1,08 | 0,93 | 210 927 797 959,44 | 0,90 | 0 | ||
| 38 | KZKD00000717 | 1 000 | 7,22 | 84,9116 | 15,53 | 5,2345 | 523 594 783 | 10.12.2028 | 819 | 2,05 | 1,77 | 472 000 276 677,963 | 2,01 | 0 | ||
| 39 | KZKD00000790 | 1 000 | 7,68 | 82,9572 | 15,27 | 0,384 | 553 560 293 | 13.08.2029 | 1 062 | 2,72 | 2,36 | 461 343 790 909,716 | 1,96 | 0 | ||
| 40 | KZKD00000840 | 1 000 | 7,68 | 81,0231 | 15,13 | 4,416 | 640 286 901 | 04.02.2030 | 1 233 | 2,96 | 2,57 | 547 055 365 632,291 | 2,33 | 0 | ||
| 41 | KZKD00000931 | 1 000 | 8,66 | 76,554 | 14,36 | 3,5362 | 572 117 337 | 04.04.2033 | 2 373 | 4,88 | 4,27 | 458 209 919 437,974 | 1,95 | 0 | ||
| 42 | KZKD00000956 | 1 000 | 8,46 | 75,6751 | 14,35 | 3,008 | 503 925 577 | 23.04.2033 | 2 392 | 4,96 | 4,34 | 396 504 265 676,487 | 1,69 | 0 | ||
| 43 | KZKD00001186 | 1 000 | 10,78 | 83,0921 | 14,03 | 0,1797 | 488 426 828 | 25.08.2036 | 3 594 | 6,23 | 5,46 | 406 721 811 358,504 | 1,73 | 0 | ||
| 44 | KZKD00001194 | 1 000 | 11,05 | 84,0897 | 14,01 | 6,5379 | 544 523 826 | 28.01.2037 | 3 747 | 5,91 | 5,18 | 493 488 874 931,976 | 2,10 | 0 | ||
| 45 | KZKD00000477 | 1 000 | 5,3 | 89,6505 | 15,94 | 4,5933 | 253 437 535 | 19.10.2027 | 408 | 1,08 | 0,93 | 238 849 163 610,33 | 1,02 | 0 | ||
| 46 | KZKD00000543 | 1 000 | 5 | 85,4083 | 15,77 | 1,8472 | 594 534 849 | 18.04.2028 | 587 | 1,58 | 1,36 | 518 764 355 169,195 | 2,21 | 0 | ||
| 47 | KZKD00000626 | 1 000 | 5,5 | 83,288 | 15,62 | 5,2097 | 184 373 090 | 20.09.2028 | 739 | 1,88 | 1,63 | 163 165 944 068,93 | 0,69 | 0 | ||
| 48 | KZKD00000972 | 1 000 | 8,48 | 71,3474 | 13,98 | 0,7302 | 502 788 296 | 30.07.2036 | 3 569 | 6,47 | 5,68 | 362 397 736 837,696 | 1,54 | 0 | ||
| 49 | KZKD00001079 | 1 000 | 8,7 | 71,763 | 13,97 | 4,8333 | 525 611 822 | 11.02.2037 | 3 760 | 6,27 | 5,5 | 402 599 208 014,586 | 1,71 | 0 | ||
| 50 | KZKD00000550 | 1 000 | 5,5 | 66,79 | 14,48 | 1,9403 | 338 533 238 | 24.04.2032 | 2 033 | 4,72 | 4,12 | 232 674 910 077,114 | 0,99 | 0 | ||
| 51 | KZKD00000741 | 1 000 | 8,07 | 72,2895 | 14,19 | 2,4434 | 552 048 314 | 12.05.2034 | 2 771 | 5,53 | 4,84 | 412 561 714 453,306 | 1,76 | 0 | ||
| 52 | KZKD00000832 | 1 000 | 8,07 | 71,1356 | 14,12 | 4,7523 | 570 958 873 | 29.01.2035 | 3 028 | 5,66 | 4,96 | 433 288 698 583,367 | 1,85 | 0 | ||
| 53 | KZKD00000725 | 1 000 | 7,9 | 65,6711 | 13,84 | 5,5081 | 598 597 484 | 20.12.2038 | 4 429 | 6,77 | 5,95 | 426 076 900 331,328 | 1,81 | 0 | ||
| 54 | KZKD00000774 | 1 000 | 8,35 | 67,8191 | 13,82 | 0,835 | 577 226 295 | 25.07.2039 | 4 644 | 7,29 | 6,4 | 396 289 517 795,595 | 1,69 | 0 | ||
| 55 | KZKD00000857 | 1 000 | 8,37 | 67,3378 | 13,81 | 4,3013 | 434 108 493 | 26.02.2040 | 4 855 | 7,06 | 6,2 | 310 991 417 408,763 | 1,32 | 0 | ||
| 56 | KZKD00000824 | 1 000 | 8,65 | 66,681 | 13,71 | 8,0493 | 80 100 000 | 26.09.2044 | 6 505 | 7,2 | 6,33 | 59 858 970 300 | 0,25 | 0 |