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
956,51
+0,08
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 +0,25 (+0,03 %) |
Change, year to date +54,17 (+6,00 %) |
Maximum for 52 weeks 958,22 |
Minimum for 52 weeks 860,64 |
Historical maximum 1 025,63 |
Historical minimum 860,64 |
Duration 3,5 |
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 newsSWF Samruk-Kazyna paid 36th coupon on bonds KZ2C00002319 (SKKZb11)
Ust-Kamenogorsk Titanium and Magnesium Plant JSC intends to pay dividends on common shares KZ000A1CTM59 (UTMK) and preferred shares KZ000A1CTM67 (UTMKp) for 2025
Capital Leasing Group paid first coupon on bonds KZ2P00016751 (CLSGb16)
Schoolbus paid sixth coupon on bonds KZ2P00013113 (SCLBb1)
On August 13 TRANZIT TRANS LOGISTICS raised KZT 10.0 bn on KASE via subscription by placing three-year bonds KZ2P00019102 (TTLSb3) with yield of 20.00 % APR
On August 13 TRANZIT TRANS LOGISTICS raised $20.0 mln on KASE via subscription by placing three-year bonds KZ2P00019052 (TTLSb2) with yield of 10.00 % APR
Kazakhstan Sustainability Fund on August 13 raised KZT 8.4 bn on KASE by placing two-year bonds KZ2C00015238 (KFUSb118) at weighted average yield to maturity of 15.60 % APR
Kazakhstan Housing Company paid 24th coupon on bonds KZ2C00004349 (KZIKb29)
Managing Company "Marden Property" paid 11th coupon on bonds KZ2P00014673 (MRDNb1)
MFO "R-Finance" paid sixth coupon on bonds KZ2P00016306 (MFRFb26)
"Smartolet Finance" MFO paid fourth coupon on bonds KZ2P00017734 (MFSFb10)
Lombard "GoldFinMarket" paid 11th coupon on bonds KZ2P00013519 (MFLGb14)
Representative list of indices of series KZGB
as of 14.08.2026| № | 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 | KZKD00001095 | 1 000 | 10,47 | 91,1161 | 15,46 | 8,3469 | 564 705 770 | 27.10.2028 | 792 | 1,91 | 1,65 | 561 673 300 015,1 | 2,41 | 0 | ||
| 2 | KZKD00001160 | 1 000 | 10,55 | 89,5124 | 15,2 | 0,4689 | 561 141 052 | 28.07.2029 | 1 063 | 2,66 | 2,31 | 504 922 013 423,276 | 2,17 | 0 | ||
| 3 | KZKD00001202 | 1 000 | 11 | 89,362 | 15,08 | 5,8056 | 580 213 339 | 04.02.2030 | 1 249 | 2,88 | 2,5 | 552 175 109 606,164 | 2,37 | 0 | ||
| 4 | KZKD00001228 | 1 000 | 14 | 97,4296 | 14,73 | 3,5778 | 500 063 132 | 12.05.2031 | 1 707 | 3,64 | 3,17 | 505 100 767 991,768 | 2,17 | 0 | ||
| 5 | KZKD00001301 | 1 000 | 14,45 | 100,1594 | 14,38 | 2,7696 | 434 835 866 | 05.06.2033 | 2 450 | 4,65 | 4,07 | 447 572 208 515,14 | 1,92 | 0 | ||
| 6 | KZKD00001327 | 1 000 | 15,1 | 103,4148 | 14,28 | 6,3756 | 510 087 604 | 12.03.2034 | 2 727 | 4,78 | 4,18 | 560 027 220 782,016 | 2,41 | 0 | ||
| 7 | KZKD00001087 | 1 000 | 11 | 91,0066 | 15,32 | 4,0944 | 575 154 457 | 31.03.2029 | 946 | 2,32 | 2,01 | 546 977 640 151,57 | 2,35 | 0 | ||
| 8 | KZKD00001236 | 1 000 | 14 | 97,8426 | 14,53 | 3,3056 | 529 666 812 | 19.05.2032 | 2 074 | 4,18 | 3,65 | 535 748 446 335,384 | 2,30 | 0 | ||
| 9 | KZKD00001277 | 1 000 | 14,5 | 100,7645 | 14,27 | 6,3639 | 242 311 997 | 06.03.2034 | 2 721 | 4,8 | 4,2 | 259 584 965 394,148 | 1,12 | 0 | ||
| 10 | KZKD00000899 | 1 000 | 9 | 96,4501 | 15,77 | 3,95 | 528 795 637 | 06.03.2027 | 201 | 0,56 | 0,48 | 530 911 348 343,637 | 2,28 | 0 | ||
| 11 | KZKD00000907 | 1 000 | 9 | 94,7042 | 15,78 | 1,025 | 478 847 017 | 03.07.2027 | 318 | 0,89 | 0,77 | 458 396 418 597,964 | 1,97 | 0 | ||
| 12 | KZKD00001129 | 1 000 | 10,3 | 85,73 | 14,74 | 4,2058 | 546 197 621 | 17.03.2031 | 1 652 | 3,66 | 3,19 | 491 227 200 027,318 | 2,11 | 0 | ||
| 13 | KZKD00001269 | 1 000 | 14 | 98,8833 | 14,19 | 7,0389 | 605 841 479 | 13.02.2035 | 3 058 | 5,12 | 4,48 | 641 720 623 069,338 | 2,76 | 0 | ||
| 14 | KZKD00001152 | 1 000 | 10,65 | 85,4059 | 14,46 | 0,5325 | 532 797 024 | 26.07.2032 | 2 141 | 4,57 | 3,99 | 457 877 237 673,216 | 1,97 | 0 | ||
| 15 | KZKD00001178 | 1 000 | 10,69 | 84,6201 | 14,3 | 10,4227 | 290 489 738 | 23.08.2033 | 2 528 | 4,56 | 3,99 | 276 089 580 707,864 | 1,19 | 0 | ||
| 16 | KZKD00000758 | 1 000 | 7,47 | 93,7553 | 15,79 | 1,1205 | 573 160 253 | 20.06.2027 | 305 | 0,85 | 0,73 | 543 790 375 315,774 | 2,34 | 0 | ||
| 17 | KZKD00000964 | 1 000 | 8,44 | 79,5674 | 14,69 | 2,2038 | 537 941 350 | 10.05.2031 | 1 705 | 3,92 | 3,42 | 439 881 097 191,2 | 1,89 | 0 | ||
| 18 | KZKD00001103 | 1 000 | 10,12 | 81,5428 | 14,24 | 4,9757 | 611 032 450 | 17.02.2034 | 2 702 | 5,1 | 4,46 | 528 656 110 253,25 | 2,27 | 0 | ||
| 19 | KZKD00001293 | 1 000 | 14,1 | 100,7299 | 13,94 | 3,2117 | 347 779 284 | 22.05.2038 | 4 237 | 6,23 | 5,47 | 361 487 352 258,144 | 1,55 | 0 | ||
| 20 | KZKD00000949 | 1 000 | 8,45 | 77,5229 | 14,5 | 2,7697 | 500 319 081 | 16.04.2032 | 2 041 | 4,45 | 3,89 | 401 719 198 431,006 | 1,73 | 0 | ||
| 21 | KZKD00001111 | 1 000 | 10,25 | 81,3094 | 14,11 | 4,3847 | 461 465 023 | 10.03.2035 | 3 085 | 5,54 | 4,85 | 395 448 298 274,643 | 1,70 | 0 | ||
| 22 | KZKD00000493 | 1 000 | 5 | 97,1883 | 15,95 | 3,625 | 163 412 456 | 23.11.2026 | 98 | 0,28 | 0,24 | 164 741 489 504,648 | 0,71 | 0 | ||
| 23 | KZKD00000535 | 1 000 | 5,49 | 94,2613 | 15,75 | 2,0893 | 501 894 299 | 27.03.2027 | 222 | 0,62 | 0,54 | 483 578 168 452,294 | 2,08 | 0 | ||
| 24 | KZKD00000618 | 1 000 | 5,49 | 90,301 | 15,78 | 4,9715 | 60 085 051 | 18.09.2027 | 393 | 1,04 | 0,9 | 57 244 530 213,975 | 0,25 | 0 | ||
| 25 | KZKD00000659 | 1 000 | 6,5 | 90,5219 | 15,74 | 5,2361 | 219 159 426 | 24.10.2027 | 429 | 1,13 | 0,98 | 209 862 683 149,08 | 0,90 | 0 | ||
| 26 | KZKD00000717 | 1 000 | 7,22 | 84,8195 | 15,42 | 4,8936 | 523 594 783 | 10.12.2028 | 835 | 2,1 | 1,82 | 469 733 111 267,573 | 2,02 | 0 | ||
| 27 | KZKD00000790 | 1 000 | 7,68 | 82,922 | 15,19 | 7,7013 | 553 560 293 | 13.08.2029 | 1 078 | 2,77 | 2,4 | 459 141 174 503,869 | 1,97 | 42 513 430 502,4 | ||
| 28 | KZKD00000840 | 1 000 | 7,68 | 80,9662 | 15,06 | 4,0533 | 640 286 901 | 04.02.2030 | 1 249 | 3,01 | 2,62 | 544 368 721 795,695 | 2,34 | 0 | ||
| 29 | KZKD00000931 | 1 000 | 8,66 | 76,5665 | 14,33 | 3,1272 | 572 117 337 | 04.04.2033 | 2 389 | 4,93 | 4,31 | 455 941 474 196,769 | 1,96 | 0 | ||
| 30 | KZKD00000956 | 1 000 | 8,46 | 75,686 | 14,32 | 2,6085 | 503 925 577 | 23.04.2033 | 2 408 | 5 | 4,37 | 394 546 010 884,265 | 1,70 | 0 | ||
| 31 | KZKD00001186 | 1 000 | 10,78 | 83,1666 | 14 | 10,4506 | 488 426 828 | 25.08.2036 | 3 610 | 5,56 | 4,88 | 457 251 520 422,416 | 1,96 | 0 | ||
| 32 | KZKD00001194 | 1 000 | 11,05 | 84,1817 | 13,98 | 6,0161 | 544 523 826 | 28.01.2037 | 3 763 | 5,96 | 5,23 | 491 148 511 527,828 | 2,11 | 0 | ||
| 33 | KZKD00000477 | 1 000 | 5,3 | 89,4255 | 15,74 | 4,3431 | 253 437 535 | 19.10.2027 | 424 | 1,13 | 0,98 | 237 644 828 444,01 | 1,02 | 0 | ||
| 34 | KZKD00000543 | 1 000 | 5 | 85,2301 | 15,62 | 1,6111 | 594 534 849 | 18.04.2028 | 603 | 1,63 | 1,41 | 516 301 197 289,788 | 2,22 | 0 | ||
| 35 | KZKD00000626 | 1 000 | 5,5 | 83,121 | 15,5 | 4,95 | 184 373 090 | 20.09.2028 | 755 | 1,92 | 1,66 | 162 379 224 093,9 | 0,70 | 0 | ||
| 36 | KZKD00000972 | 1 000 | 8,48 | 71,4137 | 13,96 | 0,3298 | 502 788 296 | 30.07.2036 | 3 585 | 6,52 | 5,72 | 360 717 921 140,76 | 1,55 | 0 | ||
| 37 | KZKD00001079 | 1 000 | 8,7 | 71,8147 | 13,94 | 4,4225 | 525 611 822 | 11.02.2037 | 3 776 | 6,32 | 5,55 | 400 711 735 961,784 | 1,72 | 0 | ||
| 38 | KZKD00000550 | 1 000 | 5,5 | 66,7074 | 14,45 | 1,6806 | 338 533 238 | 24.04.2032 | 2 049 | 4,76 | 4,16 | 231 516 110 803,44 | 0,99 | 0 | ||
| 39 | KZKD00000741 | 1 000 | 8,07 | 72,308 | 14,16 | 2,0623 | 552 048 314 | 12.05.2034 | 2 787 | 5,58 | 4,89 | 410 559 987 266,742 | 1,76 | 0 | ||
| 40 | KZKD00000832 | 1 000 | 8,07 | 71,1484 | 14,09 | 4,3713 | 570 958 873 | 29.01.2035 | 3 044 | 5,71 | 5 | 431 186 428 012,981 | 1,85 | 0 | ||
| 41 | KZKD00000725 | 1 000 | 7,9 | 65,7175 | 13,82 | 5,135 | 514 174 094 | 20.12.2038 | 4 445 | 6,82 | 5,99 | 364 305 199 951,35 | 1,57 | 0 | ||
| 42 | KZKD00000774 | 1 000 | 8,35 | 67,9103 | 13,79 | 0,4407 | 577 226 295 | 25.07.2039 | 4 660 | 7,34 | 6,45 | 394 539 944 895,45 | 1,70 | 0 | ||
| 43 | KZKD00000857 | 1 000 | 8,37 | 67,4126 | 13,79 | 3,906 | 434 108 493 | 26.02.2040 | 4 871 | 7,11 | 6,25 | 309 600 099 688,698 | 1,33 | 0 | ||
| 44 | KZKD00000824 | 1 000 | 8,65 | 66,7542 | 13,68 | 7,6408 | 80 100 000 | 26.09.2044 | 6 521 | 7,25 | 6,38 | 59 590 395 000 | 0,26 | 0 | ||
| 45 | KZK200000794 | 1 000 | 15,1 | 100,8635 | 14,71 | 1,4681 | 139 773 024 | 09.07.2029 | 1 044 | 2,42 | 2,25 | 143 031 971 827,584 | 0,61 | 0 | ||
| 46 | KZK200000729 | 1 000 | 13,9 | 99,825 | 15,51 | 5,7144 | 430 036 011 | 16.09.2026 | 31 | 0,09 | 0,08 | 453 857 425 793,334 | 1,95 | 0 | ||
| 47 | KZK200000760 | 1 000 | 17,01 | 105,409 | 14,7 | 8,8358 | 195 746 819 | 07.08.2029 | 1 072 | 2,46 | 2,29 | 206 982 294 916,962 | 0,89 | 16 648 266 955,95 | ||
| 48 | KZK200000737 | 1 000 | 15,35 | 100,1268 | 15,17 | 3,6669 | 431 334 447 | 18.11.2027 | 453 | 1,16 | 1,08 | 447 697 981 915,839 | 1,92 | 0 | ||
| 49 | KZK200000778 | 1 000 | 16,95 | 107,7285 | 14,39 | 5,8854 | 316 763 405 | 09.10.2030 | 1 494 | 3,01 | 2,81 | 359 887 258 193,295 | 1,55 | 0 | ||
| 50 | KZK200000786 | 1 000 | 14,94 | 102,385 | 14,23 | 2,324 | 50 000 000 | 18.06.2031 | 1 743 | 3,54 | 3,3 | 52 354 500 000 | 0,22 | 0 | ||
| 51 | KZKD00001145 | 1 000 | 10,4 | 96,2604 | 15,77 | 2,4556 | 590 086 774 | 19.05.2027 | 274 | 0,76 | 0,66 | 582 510 059 821,84 | 2,50 | 0 | ||
| 52 | KZKD00001210 | 1 000 | 15,3 | 99,6433 | 15,34 | 6,8425 | 577 161 179 | 03.03.2029 | 918 | 2,17 | 1,88 | 614 594 698 747,582 | 2,64 | 0 | ||
| 53 | KZKD00001251 | 1 000 | 12 | 91,8857 | 15,03 | 5,2333 | 542 553 020 | 07.03.2030 | 1 282 | 2,94 | 2,56 | 526 922 067 493,8 | 2,26 | 0 | ||
| 54 | KZKD00001319 | 1 000 | 15,18 | 101,7653 | 14,62 | 7,9695 | 310 910 252 | 05.02.2032 | 1 970 | 3,83 | 3,34 | 341 176 743 211,696 | 1,47 | 0 | ||
| 55 | KZKD00001137 | 1 000 | 10,4 | 92,6615 | 15,63 | 3,5244 | 534 210 321 | 12.04.2028 | 597 | 1,56 | 1,35 | 513 835 005 146,739 | 2,21 | 0 | ||
| 56 | KZKD00001244 | 1 000 | 12 | 91,0208 | 14,8 | 5,7333 | 550 691 492 | 22.02.2031 | 1 627 | 3,51 | 3,06 | 532 816 596 861,172 | 2,29 | 0 | ||
| 57 | KZKD00001285 | 1 000 | 14,6 | 99,84 | 14,58 | 6,4078 | 402 384 399 | 06.03.2032 | 2 001 | 3,95 | 3,45 | 427 524 571 480,722 | 1,84 | 0 |