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
KASE Index 7 712,58
-0,92 %
-1,33 %
-7,09 %
-4,75 %
-5,05 %
-4,32 %
-3,61 %
-0,69 %
-0,44 %
-0,67 %
-1,25 %
+0,13 %
-1,03 %
-0,59 %
-1,11 %
-0,97 %
+0,10 %
-0,03 %
KASE Index 7 712,58
-0,92 %
-1,33 %
-7,09 %
-4,75 %
-5,05 %
-4,32 %
-3,61 %
-0,69 %
-0,44 %
-0,67 %
-1,25 %
+0,13 %
-1,03 %
-0,59 %
-1,11 %
-0,97 %
+0,10 %
-0,03 %
KASE Index 7 712,58
-0,92 %
-1,33 %
-7,09 %
-4,75 %
-5,05 %
-4,32 %
-3,61 %
-0,69 %
-0,44 %
-0,67 %
-1,25 %
+0,13 %
-1,03 %
-0,59 %
-1,11 %
-0,97 %
+0,10 %
-0,03 %
Indices/
Stock Market/
Government securities
from 31 days and more
Without segmentation
Up to 1 year
1 - 5 years
Over 5 years
Government debt
KZGB_CPm1m
KZGB_DPm1m
KZGB_Ym1m
913,20
-1,11
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 | -11,09 (-1,20 %) |
Change, year to date | +10,86 (+1,20 %) |
Maximum for 52 weeks | 926,24 |
Minimum for 52 weeks | 860,64 |
Historical maximum | 1 025,63 |
Historical minimum | 860,64 |
Duration | 3,33 |
ModDuration | 2,88 |
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 newsNational Investment Holding "Baiterek" paid first coupon on bonds KZ2C00013878 (BTRKb21)
Lombard "GoldFinMarket" paid fifth coupon on bonds KZ2P00012883 (MFLGb8)
Fincraft Group redeemed bonds KZ2P00013568 (NCOMb6)
KMF Bank redeemed bonds KZ2C00013761 (MFKMb6)
"Smartolet Finance" MFO paid sixth coupon on bonds KZ2P00015308 (MFSFb1)
Agrarian Credit Corporation paid first coupon on bonds KZ2C00016053 (AGKKpp11)
Agrarian Credit Corporation paid fourth coupon on bonds KZ2C00011344 (AGKKpp2)
Subscription to bonds KZ2D00015419 (BIGDb11) of Private company BI Development Ltd. will be held on June 9 on KASE
Subscription to bonds KZ2D00015336 (BIGDb7) of Private company BI Development Ltd. will be held on June 9 on KASE
Expert Leasing paid third coupon on bonds KZ2P00016470 (EXLSb1)
KEGOC paid 12th coupon on bonds KZ2C00006658 (KEGCb3)
KEGOC paid 10th coupon on bonds KZ2C00003572 (KEGCb1)
Representative list of indices of series KZGB
as of 08.06.2026 № 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 |
KZK200000729 | 1 000 | 13,9 | 99,0577 | 17,31 | 3,1661 | 430 036 011 | 16.09.2026 | 98 | 0,27 | 0,25 | 439 599 151 812,618 | 1,96 | 0 | ||
KZK200000760 | 1 000 | 17,01 | 102,2478 | 16,05 | 5,7173 | 195 746 819 | 07.08.2029 | 1 139 | 2,44 | 2,26 | 211 338 248 880,169 | 0,94 | 0 | ||
KZK200000679 | 1 000 | 10,5 | 98,9625 | 17,23 | 3,6167 | 459 179 261 | 04.08.2026 | 56 | 0,16 | 0,15 | 471 022 412 499,712 | 2,10 | 0 | ||
KZK200000737 | 1 000 | 15,35 | 98,0439 | 16,91 | 0,8528 | 431 334 447 | 18.11.2027 | 520 | 1,34 | 1,24 | 426 575 534 046,249 | 1,90 | 0 | ||
KZK200000778 | 1 000 | 16,95 | 104,002 | 15,62 | 2,7779 | 316 763 405 | 09.10.2030 | 1 561 | 3,17 | 2,94 | 338 239 647 095,595 | 1,51 | 0 | ||
KZKD00001145 | 1 000 | 10,4 | 93,9814 | 17,8 | 0,5489 | 590 086 774 | 19.05.2027 | 341 | 0,95 | 0,81 | 557 810 797 722,522 | 2,48 | 0 | ||
KZKD00001210 | 1 000 | 15,3 | 96,5568 | 16,86 | 4,0375 | 577 161 179 | 03.03.2029 | 985 | 2,35 | 2,01 | 580 591 247 886,797 | 2,59 | 0 | ||
KZKD00001251 | 1 000 | 12 | 88,2512 | 16,37 | 3,0333 | 542 553 020 | 07.03.2030 | 1 349 | 3,11 | 2,67 | 495 266 811 541,9 | 2,21 | 0 | ||
KZKD00001319 | 1 000 | 15,18 | 97,2703 | 15,88 | 5,1865 | 216 294 927 | 05.02.2032 | 2 037 | 3,97 | 3,43 | 221 608 860 766,536 | 0,99 | 0 | ||
KZKD00001137 | 1 000 | 10,4 | 89,6346 | 17,37 | 1,6178 | 534 210 321 | 12.04.2028 | 664 | 1,74 | 1,48 | 487 479 738 960,204 | 2,17 | 0 | ||