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
955,47
+0,01
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 +28,54 (+3,08 %) |
Change, year to date +53,13 (+5,89 %) |
Maximum for 52 weeks 955,62 |
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 newsMFO OnlineKazFinance JSC paid first coupon on bonds KZ2C00018240 (MFOKb35)
Agrarian Credit Corporation JSC redeemed bonds KZ2C00013522 (AGKKpp8)
Agrarian Credit Corporation JSC raised on KASE 15.0 bln KZT on July 15 by placing bonds KZ2C00018851 (AGKKb24) at 17.45% per annum
Kazakhstan Sustainability Fund JSC redeemed bonds KZ2C00009470 (KFUSb55)
MFO Arnur Credit LLP paid the first coupon on bonds KZ2P00014426 (MFACb4)
Alatau City Bank JSC paid 38th coupon on bonds KZ000A0T9AL7 (TSBNb7)
Kazakhstan Housing Company JSC paid 10th coupon on bonds KZ2C00006401 (KZIKb31)
TSSP Group LLP paid fourth coupon on bonds KZ2P00008113 (TSSPb1)
On July 15, order acceptance time was extended until 12:30 AST for subscription to bonds KZ2C00018851 (AGKKb24) of Agrarian Credit Corporation JSC
Microfinance Organization R-Finance LLP paid fifth coupon on bonds KZ2P00016306 (MFRFb26)
Lombard Progress LLP paid sixth coupon on bonds KZ2P00012479 (MFLPb2)
In January-June 2026, trading volume on KASE amounted to 261.9 trln KZT ($539.2 bln)
Representative list of indices of series KZGB
as of 16.07.2026 № 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 |
KZKD00001293 | 1 000 | 14,1 | 99,4683 | 14,17 | 2,115 | 289 321 336 | 22.05.2038 | 4 265 | 6,27 | 5,49 | 293 902 160 712,888 | 1,25 | 0 | ||
KZKD00000949 | 1 000 | 8,45 | 77,8095 | 14,35 | 2,1125 | 500 319 081 | 16.04.2032 | 2 069 | 4,53 | 3,96 | 399 865 015 916,82 | 1,69 | 0 | ||
KZKD00001111 | 1 000 | 10,25 | 80,8456 | 14,2 | 3,5875 | 461 465 023 | 10.03.2035 | 3 113 | 5,61 | 4,91 | 389 629 224 334,613 | 1,65 | 0 | ||
KZKD00000444 | 1 000 | 5,5 | 99,0272 | 16,99 | 5,0111 | 243 448 283 | 18.08.2026 | 31 | 0,09 | 0,08 | 253 279 455 012,389 | 1,07 | 0 | ||
KZKD00000493 | 1 000 | 5 | 96,235 | 16,57 | 3,2361 | 163 412 456 | 23.11.2026 | 126 | 0,35 | 0,3 | 162 548 167 520,216 | 0,69 | 0 | ||
KZKD00000535 | 1 000 | 5,49 | 93,4297 | 16,05 | 1,6623 | 501 894 299 | 27.03.2027 | 250 | 0,7 | 0,6 | 477 261 326 805,08 | 2,02 | 0 | ||
KZKD00000618 | 1 000 | 5,49 | 89,6745 | 15,75 | 4,5445 | 60 085 051 | 18.09.2027 | 421 | 1,12 | 0,97 | 56 611 534 201,69 | 0,24 | 0 | ||
KZKD00000659 | 1 000 | 6,5 | 90,0157 | 15,67 | 4,7306 | 219 159 426 | 24.10.2027 | 457 | 1,21 | 1,05 | 207 645 447 236,238 | 0,88 | 0 | ||
KZKD00000717 | 1 000 | 7,22 | 84,96 | 15,08 | 4,332 | 523 594 783 | 10.12.2028 | 863 | 2,18 | 1,89 | 467 528 253 636,36 | 1,98 | 0 | ||
KZKD00000790 | 1 000 | 7,68 | 83,2704 | 14,83 | 7,104 | 553 560 293 | 13.08.2029 | 1 106 | 2,61 | 2,27 | 500 276 793 436,992 | 2,12 | 0 | ||