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
958,15
-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 +31,22 (+3,37 %) |
Change, year to date +55,81 (+6,19 %) |
Maximum for 52 weeks 958,22 |
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 "R-Finance" paid 12th coupon on bonds KZ2P00013998 (MFRFb18)
"Smartolet Finance" MFO paid seventh coupon on bonds KZ2P00016256 (MFSFb7)
"Smartolet Finance" MFO paid third coupon on bonds KZ2P00015662 (MFSFb6)
"Smartolet Finance" MFO paid fourth coupon on bonds KZ2P00015639 (MFSFb2)
KazAgroFinance paid fourth coupon on bonds KZ2C00011674 (KAFIpp7)
Lombard "GoldFinMarket" paid fourth coupon on bonds KZ2P00015688 (MFLGb21)
Transtelecom JSC paid dividends on ordinary shares for 2024
MFO Jet Finance LLP paid third coupon on bonds KZ2P00017882 (MFMOb43)
MFO Jet Finance LLP paid eighth coupon on bonds KZ2P00014608 (MFMOb33)
MFO Jet Finance LLP paid 11th coupon on bonds KZ2P00014590 (MFMOb32)
MFO Jet Finance LLP paid 13th coupon on bonds KZ2P00013352 (MFMOb28)
MFO Jet Finance LLP paid eighth coupon on bonds KZ2P00013295 (MFMOb15)
Representative list of indices of series KZGB
as of 27.07.2026| № | 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 | KZKD00001129 | 1 000 | 10,3 | 86,1091 | 14,58 | 3,7194 | 546 197 621 | 17.03.2031 | 1 670 | 3,71 | 3,24 | 490 641 129 979,985 | 2,08 | 0 | ||
| 2 | KZKD00001269 | 1 000 | 14 | 99,2519 | 14,11 | 6,3778 | 605 841 479 | 13.02.2035 | 3 076 | 5,17 | 4,53 | 639 948 536 743,263 | 2,71 | 0 | ||
| 3 | KZKD00001152 | 1 000 | 10,65 | 85,817 | 14,33 | 10,6796 | 532 797 024 | 26.07.2032 | 2 159 | 4,62 | 4,04 | 457 388 130 005,184 | 1,93 | 56 742 883 056 | ||
| 4 | KZKD00001178 | 1 000 | 10,69 | 84,9178 | 14,19 | 9,9179 | 290 489 738 | 23.08.2033 | 2 546 | 4,61 | 4,04 | 275 487 976 460,466 | 1,17 | 0 | ||
| 5 | KZKD00000758 | 1 000 | 7,47 | 93,3829 | 15,89 | 0,7677 | 573 160 253 | 20.06.2027 | 323 | 0,9 | 0,78 | 539 633 817 161,018 | 2,28 | 0 | ||
| 6 | KZKD00000964 | 1 000 | 8,44 | 79,8962 | 14,53 | 1,8052 | 537 941 350 | 10.05.2031 | 1 723 | 3,97 | 3,47 | 439 505 614 128,9 | 1,86 | 0 | ||
| 7 | KZKD00001103 | 1 000 | 10,12 | 81,8352 | 14,15 | 4,4978 | 611 032 450 | 17.02.2034 | 2 720 | 5,16 | 4,52 | 527 522 645 058,5 | 2,23 | 0 | ||
| 8 | KZKD00001293 | 1 000 | 14,1 | 100,9738 | 13,9 | 2,5458 | 289 321 336 | 22.05.2038 | 4 255 | 6,28 | 5,51 | 299 504 289 741,856 | 1,27 | 0 | ||
| 9 | KZKD00000949 | 1 000 | 8,45 | 77,8411 | 14,36 | 2,3707 | 500 319 081 | 16.04.2032 | 2 059 | 4,5 | 3,93 | 401 314 940 613,558 | 1,70 | 0 | ||
| 10 | KZKD00001111 | 1 000 | 10,25 | 81,5598 | 14,04 | 3,9007 | 461 465 023 | 10.03.2035 | 3 103 | 5,59 | 4,9 | 394 370 315 980,915 | 1,67 | 0 | ||
| 11 | KZKD00000444 | 1 000 | 5,5 | 99,3669 | 16,85 | 5,1792 | 243 448 283 | 18.08.2026 | 21 | 0,06 | 0,05 | 254 515 685 393,463 | 1,08 | 0 | ||
| 12 | KZKD00000493 | 1 000 | 5 | 96,6118 | 16,35 | 3,3889 | 163 412 456 | 23.11.2026 | 116 | 0,32 | 0,28 | 163 413 599 887,192 | 0,69 | 0 | ||
| 13 | KZKD00000535 | 1 000 | 5,49 | 93,7476 | 15,95 | 1,83 | 501 894 299 | 27.03.2027 | 240 | 0,67 | 0,58 | 479 698 525 521,024 | 2,03 | 0 | ||
| 14 | KZK200000729 | 1 000 | 13,9 | 99,6682 | 16,05 | 5,0581 | 430 036 011 | 16.09.2026 | 49 | 0,14 | 0,13 | 450 360 802 987,893 | 1,91 | 0 | ||
| 15 | KZK200000760 | 1 000 | 17,01 | 105,8662 | 14,54 | 8,0325 | 195 746 819 | 07.08.2029 | 1 090 | 2,32 | 2,16 | 222 953 082 132,353 | 0,94 | 0 | ||
| 16 | KZK200000679 | 1 000 | 10,5 | 99,8568 | 17,75 | 5,0458 | 459 179 261 | 04.08.2026 | 7 | 0,02 | 0,02 | 481 690 983 449,786 | 2,04 | 0 | ||
| 17 | KZK200000737 | 1 000 | 15,35 | 100,1509 | 15,16 | 2,9421 | 431 334 447 | 18.11.2027 | 471 | 1,2 | 1,12 | 444 675 621 445,71 | 1,88 | 0 | ||
| 18 | KZK200000778 | 1 000 | 16,95 | 108,2923 | 14,24 | 5,085 | 316 763 405 | 09.10.2030 | 1 512 | 3,07 | 2,87 | 359 137 795 977,065 | 1,52 | 0 | ||
| 19 | KZK200000786 | 1 000 | 14,94 | 102,9251 | 14,08 | 1,6185 | 50 000 000 | 18.06.2031 | 1 761 | 3,59 | 3,35 | 52 271 800 000 | 0,22 | 0 | ||
| 20 | KZKD00001145 | 1 000 | 10,4 | 95,9804 | 15,9 | 1,9644 | 590 086 774 | 19.05.2027 | 292 | 0,81 | 0,7 | 577 959 310 620,752 | 2,44 | 0 | ||
| 21 | KZKD00001210 | 1 000 | 15,3 | 99,9786 | 15,18 | 6,12 | 577 161 179 | 03.03.2029 | 936 | 2,22 | 1,93 | 612 359 930 662,494 | 2,59 | 0 | ||
| 22 | KZKD00001251 | 1 000 | 12 | 92,2615 | 14,85 | 4,6667 | 542 553 020 | 07.03.2030 | 1 300 | 2,99 | 2,6 | 525 886 876 331,64 | 2,22 | 0 | ||
| 23 | KZKD00001319 | 1 000 | 15,18 | 102,2978 | 14,48 | 7,2527 | 216 294 927 | 05.02.2032 | 1 988 | 3,88 | 3,39 | 236 952 174 003,135 | 1,00 | 0 | ||
| 24 | KZKD00001137 | 1 000 | 10,4 | 92,6184 | 15,54 | 3,0333 | 534 210 321 | 12.04.2028 | 615 | 1,61 | 1,39 | 510 981 253 611,957 | 2,16 | 0 | ||
| 25 | KZKD00001244 | 1 000 | 12 | 91,4498 | 14,63 | 5,1667 | 550 691 492 | 22.02.2031 | 1 645 | 3,56 | 3,11 | 532 058 845 368,18 | 2,25 | 0 | ||
| 26 | KZKD00001285 | 1 000 | 14,6 | 100,3613 | 14,44 | 5,7183 | 402 384 399 | 06.03.2032 | 2 019 | 4 | 3,5 | 426 847 760 921,604 | 1,81 | 0 | ||
| 27 | KZKD00001095 | 1 000 | 10,47 | 91,1842 | 15,31 | 7,8525 | 564 705 770 | 27.10.2028 | 810 | 1,96 | 1,7 | 559 265 959 317,59 | 2,37 | 0 | ||
| 28 | KZKD00001160 | 1 000 | 10,55 | 89,7915 | 15,02 | 10,5207 | 561 141 052 | 28.07.2029 | 1 081 | 2,43 | 2,11 | 562 892 934 364,344 | 2,38 | 0 | ||
| 29 | KZKD00001202 | 1 000 | 11 | 89,6886 | 14,9 | 5,2861 | 580 213 339 | 04.02.2030 | 1 267 | 2,93 | 2,55 | 551 055 878 075,233 | 2,33 | 0 | ||
| 30 | KZKD00001228 | 1 000 | 14 | 97,9542 | 14,58 | 2,9167 | 500 063 132 | 12.05.2031 | 1 725 | 3,69 | 3,22 | 504 418 181 816,588 | 2,13 | 0 | ||
| 31 | KZKD00001301 | 1 000 | 14,45 | 100,6628 | 14,26 | 2,0872 | 434 835 866 | 05.06.2033 | 2 468 | 4,71 | 4,12 | 446 793 852 315 | 1,89 | 0 | ||
| 32 | KZKD00001327 | 1 000 | 15,1 | 103,8763 | 14,18 | 5,6625 | 430 698 225 | 12.03.2034 | 2 745 | 4,83 | 4,23 | 471 781 667 286,3 | 2,00 | 0 | ||
| 33 | KZKD00001087 | 1 000 | 11 | 91,22 | 15,15 | 3,575 | 575 154 457 | 31.03.2029 | 964 | 2,37 | 2,06 | 545 217 667 513,15 | 2,31 | 0 | ||
| 34 | KZKD00001236 | 1 000 | 14 | 98,362 | 14,4 | 2,6444 | 529 666 812 | 19.05.2032 | 2 092 | 4,23 | 3,7 | 534 997 378 795,968 | 2,26 | 0 | ||
| 35 | KZKD00001277 | 1 000 | 14,5 | 101,2047 | 14,18 | 5,6792 | 242 311 997 | 06.03.2034 | 2 739 | 4,85 | 4,25 | 258 992 512 561,483 | 1,10 | 0 | ||
| 36 | KZKD00000899 | 1 000 | 9 | 96,0639 | 16 | 3,525 | 528 795 637 | 06.03.2027 | 219 | 0,61 | 0,53 | 526 621 758 136,293 | 2,23 | 0 | ||
| 37 | KZKD00000907 | 1 000 | 9 | 94,4048 | 15,86 | 9,6 | 478 847 017 | 03.07.2027 | 336 | 0,93 | 0,8 | 454 927 650 806,816 | 1,92 | 43 096 231 530 | ||
| 38 | KZKD00000618 | 1 000 | 5,49 | 89,8854 | 15,8 | 4,7123 | 60 085 051 | 18.09.2027 | 411 | 1,08 | 0,93 | 56 839 076 289,827 | 0,24 | 0 | ||
| 39 | KZKD00000659 | 1 000 | 6,5 | 90,1735 | 15,73 | 4,9292 | 219 159 426 | 24.10.2027 | 447 | 1,18 | 1,02 | 208 426 531 430,502 | 0,88 | 0 | ||
| 40 | KZKD00000717 | 1 000 | 7,22 | 84,8213 | 15,26 | 4,5526 | 523 594 783 | 10.12.2028 | 853 | 2,15 | 1,87 | 467 957 077 763,637 | 1,98 | 0 | ||
| 41 | KZKD00000790 | 1 000 | 7,68 | 83,0564 | 15 | 7,3387 | 553 560 293 | 13.08.2029 | 1 096 | 2,58 | 2,24 | 500 391 380 417,643 | 2,12 | 0 | ||
| 42 | KZKD00000840 | 1 000 | 7,68 | 81,1843 | 14,88 | 3,6907 | 640 286 901 | 04.02.2030 | 1 267 | 3,06 | 2,66 | 543 443 507 223,75 | 2,30 | 0 | ||
| 43 | KZKD00000931 | 1 000 | 8,66 | 76,8579 | 14,22 | 2,7183 | 572 117 337 | 04.04.2033 | 2 407 | 4,98 | 4,36 | 455 269 236 325,794 | 1,93 | 0 | ||
| 44 | KZKD00000956 | 1 000 | 8,46 | 75,972 | 14,21 | 2,209 | 503 925 577 | 23.04.2033 | 2 426 | 5,06 | 4,43 | 393 974 055 354,37 | 1,67 | 0 | ||
| 45 | KZKD00001186 | 1 000 | 10,78 | 83,3245 | 13,95 | 9,9416 | 488 426 828 | 25.08.2036 | 3 628 | 5,62 | 4,93 | 455 536 653 829,308 | 1,93 | 0 | ||
| 46 | KZKD00001194 | 1 000 | 11,05 | 84,3605 | 13,94 | 5,4943 | 544 523 826 | 28.01.2037 | 3 781 | 6,01 | 5,27 | 489 280 794 804,648 | 2,07 | 0 | ||
| 47 | KZKD00000477 | 1 000 | 5,3 | 89,0319 | 15,74 | 4,0928 | 253 437 535 | 19.10.2027 | 442 | 1,17 | 1,01 | 236 012 944 156,145 | 1,00 | 0 | ||
| 48 | KZKD00000543 | 1 000 | 5 | 84,9991 | 15,52 | 1,375 | 594 534 849 | 18.04.2028 | 621 | 1,67 | 1,45 | 513 524 125 010,109 | 2,17 | 0 | ||
| 49 | KZKD00000626 | 1 000 | 5,5 | 83,0044 | 15,35 | 4,6903 | 184 373 090 | 20.09.2028 | 773 | 1,97 | 1,71 | 161 685 428 156,23 | 0,68 | 0 | ||
| 50 | KZKD00000972 | 1 000 | 8,48 | 71,5609 | 13,91 | 8,4093 | 502 788 296 | 30.07.2036 | 3 603 | 5,87 | 5,15 | 402 080 805 887,792 | 1,70 | 0 | ||
| 51 | KZKD00001079 | 1 000 | 8,7 | 71,9258 | 13,9 | 4,0117 | 525 611 822 | 11.02.2037 | 3 794 | 6,37 | 5,59 | 399 136 477 331,25 | 1,69 | 0 | ||
| 52 | KZKD00000550 | 1 000 | 5,5 | 66,9235 | 14,31 | 1,4208 | 338 533 238 | 24.04.2032 | 2 067 | 4,81 | 4,21 | 231 368 171 778,434 | 0,98 | 0 | ||
| 53 | KZKD00000741 | 1 000 | 8,07 | 72,5369 | 14,08 | 1,6813 | 552 048 314 | 12.05.2034 | 2 805 | 5,63 | 4,94 | 409 720 321 781,148 | 1,73 | 0 | ||
| 54 | KZKD00000832 | 1 000 | 8,07 | 71,3257 | 14,02 | 3,9902 | 570 958 873 | 29.01.2035 | 3 062 | 5,76 | 5,05 | 430 022 813 829,807 | 1,82 | 0 | ||
| 55 | KZKD00000725 | 1 000 | 7,9 | 65,7346 | 13,8 | 4,7619 | 441 174 094 | 20.12.2038 | 4 463 | 6,88 | 6,05 | 311 012 295 176,71 | 1,32 | 0 | ||
| 56 | KZKD00000774 | 1 000 | 8,35 | 67,9612 | 13,78 | 8,3964 | 577 226 295 | 25.07.2039 | 4 678 | 7,39 | 6,49 | 392 557 749 798,42 | 1,66 | 48 198 395 632,5 | ||
| 57 | KZKD00000857 | 1 000 | 8,37 | 67,4214 | 13,78 | 3,5108 | 434 108 493 | 26.02.2040 | 4 889 | 7,16 | 6,29 | 307 922 704 471,746 | 1,30 | 0 | ||
| 58 | KZKD00000824 | 1 000 | 8,65 | 66,663 | 13,7 | 7,2324 | 80 100 000 | 26.09.2044 | 6 539 | 7,29 | 6,41 | 59 190 215 400 | 0,25 | 0 |