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 newsKazakhstan 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)
MFO Smartolet Finance LLP paid seventh coupon on bonds KZ2P00015654 (MFSFb5)
Microfinance Organization R-Finance LLP paid third coupon on bonds KZ2P00017775 (MFRFb28)
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 |
KZKD00001111 | 1 000 | 10,25 | 81,3122 | 14,09 | 3,7583 | 461 465 023 | 10.03.2035 | 3 108 | 5,6 | 4,91 | 392 570 602 391,215 | 1,66 | 0 | ||
KZKD00000444 | 1 000 | 5,5 | 99,2024 | 17,08 | 5,1028 | 243 448 283 | 18.08.2026 | 26 | 0,07 | 0,06 | 253 929 218 479,716 | 1,07 | 0 | ||
KZKD00000493 | 1 000 | 5 | 96,4021 | 16,59 | 3,3194 | 163 412 456 | 23.11.2026 | 121 | 0,34 | 0,29 | 162 957 352 310,04 | 0,69 | 0 | ||
KZKD00000535 | 1 000 | 5,49 | 93,5564 | 16,08 | 1,7538 | 501 894 299 | 27.03.2027 | 245 | 0,68 | 0,59 | 478 356 460 165,498 | 2,02 | 0 | ||
KZKD00000618 | 1 000 | 5,49 | 89,7576 | 15,82 | 4,636 | 60 085 051 | 18.09.2027 | 416 | 1,1 | 0,95 | 56 716 442 700,736 | 0,24 | 0 | ||
KZKD00000659 | 1 000 | 6,5 | 90,0738 | 15,73 | 4,8389 | 219 159 426 | 24.10.2027 | 452 | 1,19 | 1,03 | 208 010 128 521,102 | 0,88 | 0 | ||
KZKD00000717 | 1 000 | 7,22 | 84,913 | 15,16 | 4,4523 | 523 594 783 | 10.12.2028 | 858 | 2,16 | 1,88 | 467 912 048 612,299 | 1,98 | 0 | ||
KZKD00000790 | 1 000 | 7,68 | 83,2062 | 14,9 | 7,232 | 553 560 293 | 13.08.2029 | 1 101 | 2,6 | 2,26 | 500 629 964 903,926 | 2,11 | 0 | ||
KZKD00000840 | 1 000 | 7,68 | 81,354 | 14,78 | 3,584 | 640 286 901 | 04.02.2030 | 1 272 | 3,07 | 2,67 | 543 846 887 971,38 | 2,30 | 0 | ||
KZKD00000931 | 1 000 | 8,66 | 76,818 | 14,22 | 2,598 | 572 117 337 | 04.04.2033 | 2 412 | 5 | 4,38 | 454 352 704 351,92 | 1,92 | 0 | ||