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
957,43
+0,17
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 +30,50 (+3,29 %) |
Change, year to date +55,09 (+6,11 %) |
Maximum for 52 weeks 957,43 |
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 newsKazAgroFinance JSC paid sixth coupon on bonds KZ2C00009843 (KAFIb13)
Housing Construction Savings Bank Otbasy Bank JSC paid second tranche of dividends on ordinary shares for 2025
Kazakhstan Housing Company JSC paid fourth coupon on bonds KZ2C00007409 (KZIKb34)
Orbis Leasing LLP paid third coupon on bonds KZ2P00017791 (ORBSb8)
MFO Jet Finance LLP paid 14th coupon on bonds KZ2P00013204 (MFMOb26)
National Investment Holding Baiterek JSC paid redeemed bonds KZ2C00012995 (BTRKb19)
On July 23, KASE will hold subscription for bonds KZ2P00019136 (MFSHb1) of Microfinance Organization Shinhan Finance LLP
Kazakhstan Sustainability Fund JSC paid seventh coupon on bonds KZ2C00008944 (KFUSb48)
Kazakhstan Sustainability Fund JSC paid seventh coupon on bonds KZ2C00008936 (KFUSb47)
Garanti Leasing LLP paid seventh coupon on bonds KZ2P00016264 (GLLKb1)
MFO MOST LLP paid fifth coupon on bonds KZ2P00016561 (MFSTb1)
MFO Smartolet Finance LLP paid sixth coupon on bonds KZ2P00016272 (MFSFb8)
Representative list of indices of series KZGB
as of 22.07.2026| № | 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 | KZKD00001236 | 1 000 | 14 | 98,4831 | 14,37 | 2,45 | 529 666 812 | 19.05.2032 | 2 096 | 4,25 | 3,72 | 534 609 133 022,772 | 2,26 | 0 | ||
| 2 | KZKD00001277 | 1 000 | 14,5 | 101,1085 | 14,2 | 5,4778 | 242 311 997 | 06.03.2034 | 2 743 | 4,86 | 4,26 | 258 271 392 058,411 | 1,09 | 0 | ||
| 3 | KZKD00000899 | 1 000 | 9 | 95,9068 | 16,15 | 3,4 | 528 795 637 | 06.03.2027 | 223 | 0,62 | 0,53 | 525 130 025 644,316 | 2,22 | 0 | ||
| 4 | KZKD00000907 | 1 000 | 9 | 94,2932 | 15,92 | 9,475 | 478 847 017 | 03.07.2027 | 340 | 0,95 | 0,82 | 453 794 698 764,594 | 1,92 | 43 096 231 530 | ||
| 5 | KZKD00001129 | 1 000 | 10,3 | 86,2793 | 14,51 | 3,5764 | 546 197 621 | 17.03.2031 | 1 674 | 3,73 | 3,26 | 490 789 695 732,897 | 2,07 | 0 | ||
| 6 | KZKD00001269 | 1 000 | 14 | 99,0303 | 14,15 | 6,1833 | 605 841 479 | 13.02.2035 | 3 080 | 5,18 | 4,54 | 637 427 630 349,144 | 2,69 | 0 | ||
| 7 | KZKD00001152 | 1 000 | 10,65 | 85,8658 | 14,31 | 10,5317 | 532 797 024 | 26.07.2032 | 2 163 | 4,12 | 3,6 | 513 603 011 210,4 | 2,17 | 0 | ||
| 8 | KZKD00001178 | 1 000 | 10,69 | 84,8417 | 14,21 | 9,7695 | 290 489 738 | 23.08.2033 | 2 550 | 4,63 | 4,05 | 274 835 826 998,656 | 1,16 | 0 | ||
| 9 | KZKD00000758 | 1 000 | 7,47 | 93,2473 | 15,95 | 0,664 | 573 160 253 | 20.06.2027 | 327 | 0,91 | 0,78 | 538 262 244 675,589 | 2,27 | 0 | ||
| 10 | KZKD00000964 | 1 000 | 8,44 | 80,0376 | 14,46 | 1,688 | 537 941 350 | 10.05.2031 | 1 727 | 3,98 | 3,48 | 439 635 795 935,6 | 1,86 | 0 | ||
| 11 | KZKD00001103 | 1 000 | 10,12 | 81,7066 | 14,18 | 4,3572 | 611 032 450 | 17.02.2034 | 2 724 | 5,17 | 4,53 | 525 877 745 703,1 | 2,22 | 0 | ||
| 12 | KZKD00001293 | 1 000 | 14,1 | 100,3845 | 14,01 | 2,35 | 289 321 336 | 22.05.2038 | 4 259 | 6,28 | 5,51 | 297 232 827 932,92 | 1,25 | 0 | ||
| 13 | KZKD00000949 | 1 000 | 8,45 | 77,9015 | 14,33 | 2,2533 | 500 319 081 | 16.04.2032 | 2 063 | 4,52 | 3,95 | 401 029 758 737,388 | 1,69 | 0 | ||
| 14 | KZKD00001111 | 1 000 | 10,25 | 81,3122 | 14,09 | 3,7583 | 461 465 023 | 10.03.2035 | 3 107 | 5,6 | 4,91 | 392 570 602 391,215 | 1,66 | 0 | ||
| 15 | KZKD00000444 | 1 000 | 5,5 | 99,2024 | 17,08 | 5,1028 | 243 448 283 | 18.08.2026 | 25 | 0,07 | 0,06 | 253 929 218 479,716 | 1,07 | 0 | ||
| 16 | KZKD00000493 | 1 000 | 5 | 96,4021 | 16,59 | 3,3194 | 163 412 456 | 23.11.2026 | 120 | 0,34 | 0,29 | 162 957 352 310,04 | 0,69 | 0 | ||
| 17 | KZKD00000535 | 1 000 | 5,49 | 93,5564 | 16,08 | 1,7538 | 501 894 299 | 27.03.2027 | 244 | 0,68 | 0,59 | 478 356 460 165,498 | 2,02 | 0 | ||
| 18 | KZKD00000618 | 1 000 | 5,49 | 89,7576 | 15,82 | 4,636 | 60 085 051 | 18.09.2027 | 415 | 1,1 | 0,95 | 56 716 442 700,736 | 0,24 | 0 | ||
| 19 | KZKD00000659 | 1 000 | 6,5 | 90,0738 | 15,73 | 4,8389 | 219 159 426 | 24.10.2027 | 451 | 1,19 | 1,03 | 208 010 128 521,102 | 0,88 | 0 | ||
| 20 | KZKD00000717 | 1 000 | 7,22 | 84,913 | 15,16 | 4,4523 | 523 594 783 | 10.12.2028 | 857 | 2,16 | 1,88 | 467 912 048 612,299 | 1,98 | 0 | ||
| 21 | KZKD00000790 | 1 000 | 7,68 | 83,2062 | 14,9 | 7,232 | 553 560 293 | 13.08.2029 | 1 100 | 2,6 | 2,26 | 500 629 964 903,926 | 2,11 | 0 | ||
| 22 | KZKD00000840 | 1 000 | 7,68 | 81,354 | 14,78 | 3,584 | 640 286 901 | 04.02.2030 | 1 271 | 3,07 | 2,67 | 543 846 887 971,38 | 2,30 | 0 | ||
| 23 | KZKD00000931 | 1 000 | 8,66 | 76,818 | 14,22 | 2,598 | 572 117 337 | 04.04.2033 | 2 411 | 5 | 4,38 | 454 352 704 351,92 | 1,92 | 0 | ||
| 24 | KZKD00000956 | 1 000 | 8,46 | 75,9255 | 14,21 | 2,0915 | 503 925 577 | 23.04.2033 | 2 430 | 5,07 | 4,44 | 393 147 617 408,09 | 1,66 | 0 | ||
| 25 | KZKD00001186 | 1 000 | 10,78 | 82,9091 | 14,04 | 9,7918 | 488 426 828 | 25.08.2036 | 3 632 | 5,62 | 4,93 | 452 776 065 397,452 | 1,91 | 0 | ||
| 26 | KZKD00001194 | 1 000 | 11,05 | 83,9089 | 14,03 | 5,3408 | 544 523 826 | 28.01.2037 | 3 785 | 6,01 | 5,27 | 485 985 881 133,522 | 2,05 | 0 | ||
| 27 | KZKD00000477 | 1 000 | 5,3 | 88,918 | 15,74 | 4,0192 | 253 437 535 | 19.10.2027 | 446 | 1,19 | 1,03 | 235 537 748 778,02 | 0,99 | 0 | ||
| 28 | KZKD00000543 | 1 000 | 5 | 84,9785 | 15,45 | 1,3056 | 594 534 849 | 18.04.2028 | 625 | 1,69 | 1,46 | 512 989 043 646,009 | 2,17 | 0 | ||
| 29 | KZKD00000626 | 1 000 | 5,5 | 83,0486 | 15,26 | 4,6139 | 184 373 090 | 20.09.2028 | 777 | 1,99 | 1,73 | 161 626 060 021,25 | 0,68 | 0 | ||
| 30 | KZKD00000972 | 1 000 | 8,48 | 71,155 | 14 | 8,2916 | 502 788 296 | 30.07.2036 | 3 607 | 5,88 | 5,16 | 399 448 206 369,936 | 1,69 | 0 | ||
| 31 | KZKD00001079 | 1 000 | 8,7 | 71,4775 | 14,01 | 3,8908 | 525 611 822 | 11.02.2037 | 3 798 | 6,37 | 5,59 | 396 144 694 840,426 | 1,67 | 0 | ||
| 32 | KZKD00000550 | 1 000 | 5,5 | 66,9468 | 14,29 | 1,3444 | 338 533 238 | 24.04.2032 | 2 071 | 4,83 | 4,23 | 231 188 410 629,056 | 0,98 | 0 | ||
| 33 | KZKD00000741 | 1 000 | 8,07 | 72,3709 | 14,12 | 1,5692 | 552 048 314 | 12.05.2034 | 2 809 | 5,64 | 4,94 | 408 185 075 419,914 | 1,72 | 0 | ||
| 34 | KZKD00000832 | 1 000 | 8,07 | 71,0757 | 14,08 | 3,8781 | 570 958 873 | 29.01.2035 | 3 066 | 5,77 | 5,06 | 427 955 371 750,674 | 1,81 | 0 | ||
| 35 | KZKD00000725 | 1 000 | 7,9 | 65,1448 | 13,93 | 4,6522 | 441 174 094 | 20.12.2038 | 4 467 | 6,87 | 6,03 | 307 926 282 389,18 | 1,30 | 0 | ||
| 36 | KZKD00000774 | 1 000 | 8,35 | 67,3303 | 13,92 | 8,2804 | 577 226 295 | 25.07.2039 | 4 682 | 6,57 | 5,77 | 436 444 842 233,565 | 1,84 | 0 | ||
| 37 | KZKD00000857 | 1 000 | 8,37 | 66,7557 | 13,93 | 3,3945 | 434 108 493 | 26.02.2040 | 4 893 | 7,15 | 6,28 | 304 527 976 056,486 | 1,29 | 0 | ||
| 38 | KZKD00000824 | 1 000 | 8,65 | 65,7974 | 13,88 | 7,1122 | 80 100 000 | 26.09.2044 | 6 543 | 7,25 | 6,37 | 58 400 589 600 | 0,25 | 0 | ||
| 39 | KZK200000729 | 1 000 | 13,9 | 99,5987 | 16,31 | 4,865 | 430 036 011 | 16.09.2026 | 53 | 0,15 | 0,14 | 449 231 528 423,007 | 1,90 | 0 | ||
| 40 | KZK200000760 | 1 000 | 17,01 | 106,1129 | 14,45 | 7,7963 | 195 746 819 | 07.08.2029 | 1 094 | 2,34 | 2,18 | 222 973 635 548,348 | 0,94 | 0 | ||
| 41 | KZK200000679 | 1 000 | 10,5 | 99,7732 | 17,18 | 4,9 | 459 179 261 | 04.08.2026 | 11 | 0,03 | 0,03 | 480 637 626 225,052 | 2,03 | 0 | ||
| 42 | KZK200000737 | 1 000 | 15,35 | 100,1643 | 15,15 | 2,7289 | 431 334 447 | 18.11.2027 | 475 | 1,22 | 1,13 | 443 813 815 220,604 | 1,87 | 0 | ||
| 43 | KZK200000778 | 1 000 | 16,95 | 108,5555 | 14,16 | 4,8496 | 316 763 405 | 09.10.2030 | 1 516 | 3,08 | 2,88 | 359 225 856 203,655 | 1,52 | 0 | ||
| 44 | KZK200000786 | 1 000 | 14,94 | 103,1349 | 14,02 | 1,411 | 50 000 000 | 18.06.2031 | 1 765 | 3,61 | 3,37 | 52 272 950 000 | 0,22 | 0 | ||
| 45 | KZKD00001145 | 1 000 | 10,4 | 95,8646 | 15,99 | 1,82 | 590 086 774 | 19.05.2027 | 296 | 0,83 | 0,72 | 576 423 904 834,804 | 2,43 | 0 | ||
| 46 | KZKD00001210 | 1 000 | 15,3 | 100,1854 | 15,08 | 5,9075 | 577 161 179 | 03.03.2029 | 940 | 2,23 | 1,94 | 612 327 032 475,291 | 2,58 | 0 | ||
| 47 | KZKD00001251 | 1 000 | 12 | 92,4836 | 14,75 | 4,5 | 542 553 020 | 07.03.2030 | 1 304 | 3 | 2,61 | 526 187 450 704,72 | 2,22 | 0 | ||
| 48 | KZKD00001319 | 1 000 | 15,18 | 102,4506 | 14,44 | 7,0418 | 216 294 927 | 05.02.2032 | 1 992 | 3,9 | 3,41 | 236 826 506 650,548 | 1,00 | 0 | ||
| 49 | KZKD00001137 | 1 000 | 10,4 | 92,6522 | 15,48 | 2,8889 | 534 210 321 | 12.04.2028 | 619 | 1,62 | 1,4 | 510 390 416 996,931 | 2,15 | 0 | ||
| 50 | KZKD00001244 | 1 000 | 12 | 91,6423 | 14,56 | 5 | 550 691 492 | 22.02.2031 | 1 649 | 3,57 | 3,12 | 532 200 923 773,116 | 2,25 | 0 | ||
| 51 | KZKD00001285 | 1 000 | 14,6 | 100,5022 | 14,4 | 5,5156 | 402 384 399 | 06.03.2032 | 2 023 | 4,01 | 3,51 | 426 599 087 363,022 | 1,80 | 0 | ||
| 52 | KZKD00001095 | 1 000 | 10,47 | 91,291 | 15,22 | 7,7071 | 564 705 770 | 27.10.2028 | 814 | 1,97 | 1,71 | 559 047 982 890,37 | 2,36 | 0 | ||
| 53 | KZKD00001160 | 1 000 | 10,55 | 89,9679 | 14,91 | 10,3742 | 561 141 052 | 28.07.2029 | 1 085 | 2,44 | 2,12 | 563 060 715 538,892 | 2,38 | 0 | ||
| 54 | KZKD00001202 | 1 000 | 11 | 89,8958 | 14,8 | 5,1333 | 580 213 339 | 04.02.2030 | 1 271 | 2,94 | 2,56 | 551 371 514 131,649 | 2,33 | 0 | ||
| 55 | KZKD00001228 | 1 000 | 14 | 98,1655 | 14,51 | 2,7222 | 500 063 132 | 12.05.2031 | 1 729 | 3,71 | 3,24 | 504 502 192 422,764 | 2,13 | 0 | ||
| 56 | KZKD00001301 | 1 000 | 14,45 | 100,6707 | 14,26 | 1,8865 | 434 835 866 | 05.06.2033 | 2 472 | 4,72 | 4,13 | 445 955 488 765,352 | 1,88 | 0 | ||
| 57 | KZKD00001327 | 1 000 | 15,1 | 103,7836 | 14,21 | 5,4528 | 430 698 225 | 12.03.2034 | 2 749 | 4,84 | 4,24 | 470 479 235 853,9 | 1,99 | 0 | ||
| 58 | KZKD00001087 | 1 000 | 11 | 91,3901 | 15,05 | 3,4222 | 575 154 457 | 31.03.2029 | 968 | 2,39 | 2,08 | 545 317 169 234,211 | 2,30 | 0 |