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
954,84
+0,04
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 -1,42 (-0,15 %) |
Change, year to date +52,50 (+5,82 %) |
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 newsDevelopment Bank of Kazakhstan raised $12.2 mln on KASE via subscription by additionally placing international bonds XS3032932645 (BRKZe18) with yield to maturity of 5.45 % on July 30
Safe-Lombard paid first coupon on bonds KZ2P00014574 (MFSLb13)
"Smartolet Finance" MFO paid eighth coupon on bonds KZ2P00015308 (MFSFb1)
MFO "Jet Finance" paid 13th coupon on bonds KZ2P00013212 (MFMOb24)
"Otbasy bank" house construction savings bank paid fourth coupon on bonds KZ2C00011740 (JSBNb3)
"Otbasy bank" house construction savings bank paid fourth coupon on bonds KZ2C00011658 (JSBNb2)
"Smartolet Finance" MFO paid fourth coupon on bonds KZ2P00015647 (MFSFb3)
MFO "Jet Finance" paid 13th coupon on bonds KZ2P00013345 (MFMOb27)
KazAgroFinance paid eighth coupon on bonds KZ2C00008514 (KAFIb12)
Development Bank of Kazakhstan redeemed bonds KZ2C00003648 (BRKZb5)
MFO "Arnur Credit" paid 12th coupon on bonds KZ2P00014434 (MFACb3)
Microfinance Organization aFinance paid eighth coupon on bonds KZ2P00015670 (MFAFb12)
Representative list of indices of series KZGB
as of 06.08.2026| № | 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 | KZKD00000949 | 1 000 | 8,45 | 77,3508 | 14,53 | 2,5819 | 500 319 081 | 16.04.2032 | 2 050 | 4,47 | 3,9 | 399 918 550 058,487 | 1,72 | 0 | ||
| 2 | KZKD00001111 | 1 000 | 10,25 | 81,1756 | 14,13 | 4,1569 | 461 465 023 | 10.03.2035 | 3 094 | 5,56 | 4,87 | 393 779 640 751,475 | 1,69 | 0 | ||
| 3 | KZKD00000493 | 1 000 | 5 | 96,9611 | 15,98 | 3,5139 | 163 412 456 | 23.11.2026 | 107 | 0,3 | 0,26 | 164 188 665 166 | 0,71 | 0 | ||
| 4 | KZKD00000535 | 1 000 | 5,49 | 94,0418 | 15,81 | 1,9673 | 501 894 299 | 27.03.2027 | 231 | 0,64 | 0,55 | 481 864 199 421,209 | 2,07 | 0 | ||
| 5 | KZKD00000618 | 1 000 | 5,49 | 90,0623 | 15,84 | 4,8495 | 60 085 051 | 18.09.2027 | 402 | 1,06 | 0,92 | 57 027 803 435,018 | 0,25 | 0 | ||
| 6 | KZKD00000659 | 1 000 | 6,5 | 90,2991 | 15,8 | 5,0917 | 219 159 426 | 24.10.2027 | 438 | 1,15 | 0,99 | 209 057 929 736,808 | 0,90 | 0 | ||
| 7 | KZKD00000717 | 1 000 | 7,22 | 84,5968 | 15,48 | 4,7331 | 523 594 783 | 10.12.2028 | 844 | 2,12 | 1,84 | 467 726 696 059,117 | 2,01 | 0 | ||
| 8 | KZKD00000790 | 1 000 | 7,68 | 82,6997 | 15,24 | 7,5307 | 553 560 293 | 13.08.2029 | 1 087 | 2,55 | 2,21 | 499 479 666 615,072 | 2,15 | 0 | ||
| 9 | KZKD00000840 | 1 000 | 7,68 | 80,7555 | 15,11 | 3,8827 | 640 286 901 | 04.02.2030 | 1 258 | 3,03 | 2,63 | 541 927 307 842,182 | 2,33 | 0 | ||
| 10 | KZKD00000931 | 1 000 | 8,66 | 76,4083 | 14,36 | 2,9348 | 572 117 337 | 04.04.2033 | 2 398 | 4,95 | 4,33 | 453 935 630 813,247 | 1,95 | 0 | ||
| 11 | KZKD00000956 | 1 000 | 8,46 | 75,5294 | 14,35 | 2,4205 | 503 925 577 | 23.04.2033 | 2 417 | 5,03 | 4,4 | 392 809 483 345,923 | 1,69 | 0 | ||
| 12 | KZKD00001186 | 1 000 | 10,78 | 83,0273 | 14,02 | 10,2111 | 488 426 828 | 25.08.2036 | 3 619 | 5,58 | 4,89 | 455 401 359 597,952 | 1,96 | 0 | ||
| 13 | KZKD00001194 | 1 000 | 11,05 | 84,0602 | 14,01 | 5,7706 | 544 523 826 | 28.01.2037 | 3 772 | 5,98 | 5,25 | 489 150 109 086,408 | 2,11 | 0 | ||
| 14 | KZKD00000477 | 1 000 | 5,3 | 89,1839 | 15,8 | 4,2253 | 253 437 535 | 19.10.2027 | 433 | 1,15 | 0,99 | 236 733 973 943,22 | 1,02 | 0 | ||
| 15 | KZKD00000543 | 1 000 | 5 | 84,9861 | 15,68 | 1,5 | 594 534 849 | 18.04.2028 | 612 | 1,65 | 1,43 | 514 190 004 040,989 | 2,21 | 0 | ||
| 16 | KZKD00000626 | 1 000 | 5,5 | 82,8727 | 15,56 | 4,8278 | 184 373 090 | 20.09.2028 | 764 | 1,95 | 1,69 | 161 696 121 795,45 | 0,70 | 0 | ||
| 17 | KZKD00000972 | 1 000 | 8,48 | 71,3063 | 13,98 | 0,1413 | 502 788 296 | 30.07.2036 | 3 594 | 6,54 | 5,74 | 359 230 170 572,896 | 1,55 | 0 | ||
| 18 | KZKD00001079 | 1 000 | 8,7 | 71,6996 | 13,96 | 4,2292 | 525 611 822 | 11.02.2037 | 3 785 | 6,34 | 5,56 | 399 090 749 102,736 | 1,72 | 0 | ||
| 19 | KZKD00000550 | 1 000 | 5,5 | 66,5207 | 14,49 | 1,5583 | 338 533 238 | 24.04.2032 | 2 058 | 4,79 | 4,18 | 230 470 043 098,02 | 0,99 | 0 | ||
| 20 | KZKD00000741 | 1 000 | 8,07 | 72,1668 | 14,19 | 1,883 | 552 048 314 | 12.05.2034 | 2 796 | 5,6 | 4,9 | 408 790 672 420,372 | 1,76 | 0 | ||
| 21 | KZKD00000832 | 1 000 | 8,07 | 71,0098 | 14,12 | 4,1919 | 570 958 873 | 29.01.2035 | 3 053 | 5,73 | 5,02 | 429 370 778 796,841 | 1,85 | 0 | ||
| 22 | KZKD00000725 | 1 000 | 7,9 | 65,6176 | 13,83 | 4,9594 | 514 174 094 | 20.12.2038 | 4 454 | 6,85 | 6,02 | 362 888 650 322,38 | 1,56 | 0 | ||
| 23 | KZKD00000774 | 1 000 | 8,35 | 67,8291 | 13,81 | 0,2551 | 577 226 295 | 25.07.2039 | 4 669 | 7,36 | 6,47 | 392 999 905 140,39 | 1,69 | 0 | ||
| 24 | KZKD00000857 | 1 000 | 8,37 | 67,3244 | 13,8 | 3,72 | 434 108 493 | 26.02.2040 | 4 880 | 7,13 | 6,27 | 308 409 774 200,892 | 1,33 | 0 | ||
| 25 | KZKD00000824 | 1 000 | 8,65 | 66,6751 | 13,7 | 7,4486 | 80 100 000 | 26.09.2044 | 6 530 | 7,27 | 6,39 | 59 373 083 700 | 0,26 | 0 | ||
| 26 | KZK200000794 | 1 000 | 15,1 | 100,754 | 14,76 | 1,1325 | 139 773 024 | 09.07.2029 | 1 053 | 2,44 | 2,27 | 142 409 842 097,76 | 0,61 | 0 | ||
| 27 | KZK200000729 | 1 000 | 13,9 | 99,7896 | 15,46 | 5,4056 | 430 036 011 | 16.09.2026 | 40 | 0,11 | 0,1 | 452 377 241 843,472 | 1,95 | 0 | ||
| 28 | KZK200000760 | 1 000 | 17,01 | 105,3226 | 14,75 | 8,4578 | 195 746 819 | 07.08.2029 | 1 081 | 2,3 | 2,14 | 222 721 513 645,476 | 0,96 | 0 | ||
| 29 | KZK200000737 | 1 000 | 15,35 | 100,0684 | 15,23 | 3,3258 | 431 334 447 | 18.11.2027 | 462 | 1,18 | 1,1 | 445 974 800 800,074 | 1,92 | 0 | ||
| 30 | KZK200000778 | 1 000 | 16,95 | 107,6063 | 14,44 | 5,5088 | 316 763 405 | 09.10.2030 | 1 503 | 3,04 | 2,84 | 358 307 242 329,155 | 1,54 | 0 | ||
| 31 | KZK200000786 | 1 000 | 14,94 | 102,2518 | 14,27 | 1,992 | 50 000 000 | 18.06.2031 | 1 752 | 3,56 | 3,32 | 52 121 900 000 | 0,22 | 0 | ||
| 32 | KZKD00001145 | 1 000 | 10,4 | 96,1335 | 15,83 | 2,2244 | 590 086 774 | 19.05.2027 | 283 | 0,79 | 0,68 | 580 396 959 084,146 | 2,50 | 0 | ||
| 33 | KZKD00001210 | 1 000 | 15,3 | 99,5277 | 15,4 | 6,5025 | 577 161 179 | 03.03.2029 | 927 | 2,19 | 1,9 | 611 965 152 416,058 | 2,63 | 0 | ||
| 34 | KZKD00001251 | 1 000 | 12 | 91,7203 | 15,08 | 4,9667 | 542 553 020 | 07.03.2030 | 1 291 | 2,96 | 2,57 | 524 578 238 447,4 | 2,26 | 0 | ||
| 35 | KZKD00001319 | 1 000 | 15,18 | 101,6188 | 14,66 | 7,6322 | 310 910 252 | 05.02.2032 | 1 979 | 3,85 | 3,36 | 339 672 559 412,52 | 1,46 | 0 | ||
| 36 | KZKD00001137 | 1 000 | 10,4 | 92,5025 | 15,69 | 3,2933 | 534 210 321 | 12.04.2028 | 606 | 1,59 | 1,37 | 511 751 050 684,518 | 2,20 | 0 | ||
| 37 | KZKD00001244 | 1 000 | 12 | 90,8548 | 14,84 | 5,4667 | 550 691 492 | 22.02.2031 | 1 636 | 3,53 | 3,07 | 530 434 305 466,78 | 2,28 | 0 | ||
| 38 | KZKD00001285 | 1 000 | 14,6 | 99,6947 | 14,62 | 6,0833 | 402 384 399 | 06.03.2032 | 2 010 | 3,97 | 3,46 | 425 634 169 574,22 | 1,83 | 0 | ||
| 39 | KZKD00001095 | 1 000 | 10,47 | 90,932 | 15,52 | 8,1143 | 564 705 770 | 27.10.2028 | 801 | 1,93 | 1,67 | 559 320 171 071,51 | 2,41 | 0 | ||
| 40 | KZKD00001160 | 1 000 | 10,55 | 89,3474 | 15,26 | 0,2344 | 561 141 052 | 28.07.2029 | 1 072 | 2,68 | 2,33 | 502 680 254 920,536 | 2,16 | 0 | ||
| 41 | KZKD00001202 | 1 000 | 11 | 89,184 | 15,13 | 5,5611 | 580 213 339 | 04.02.2030 | 1 258 | 2,9 | 2,52 | 549 723 708 248,889 | 2,37 | 0 | ||
| 42 | KZKD00001228 | 1 000 | 14 | 97,2879 | 14,78 | 3,2667 | 500 063 132 | 12.05.2031 | 1 716 | 3,67 | 3,2 | 502 836 482 130,072 | 2,16 | 0 | ||
| 43 | KZKD00001301 | 1 000 | 14,45 | 100,0291 | 14,41 | 2,4485 | 434 835 866 | 05.06.2033 | 2 459 | 4,67 | 4,08 | 445 609 359 416,016 | 1,92 | 0 | ||
| 44 | KZKD00001327 | 1 000 | 15,1 | 103,2784 | 14,31 | 6,04 | 510 087 604 | 12.03.2034 | 2 736 | 4,8 | 4,2 | 557 619 607 291,136 | 2,40 | 0 | ||
| 45 | KZKD00001087 | 1 000 | 11 | 90,8384 | 15,38 | 3,85 | 575 154 457 | 31.03.2029 | 955 | 2,35 | 2,04 | 544 604 552 861,988 | 2,34 | 0 | ||
| 46 | KZKD00001236 | 1 000 | 14 | 97,704 | 14,57 | 2,9944 | 529 666 812 | 19.05.2032 | 2 083 | 4,2 | 3,67 | 533 366 005 015,008 | 2,30 | 0 | ||
| 47 | KZKD00001277 | 1 000 | 14,5 | 100,6262 | 14,31 | 6,0417 | 242 311 997 | 06.03.2034 | 2 730 | 4,82 | 4,22 | 258 469 118 647,963 | 1,11 | 0 | ||
| 48 | KZKD00000899 | 1 000 | 9 | 96,2975 | 15,83 | 3,75 | 528 795 637 | 06.03.2027 | 210 | 0,58 | 0,5 | 529 046 814 927,575 | 2,28 | 0 | ||
| 49 | KZKD00000907 | 1 000 | 9 | 94,5502 | 15,84 | 0,825 | 478 847 017 | 03.07.2027 | 327 | 0,91 | 0,79 | 456 701 300 157,784 | 1,97 | 0 | ||
| 50 | KZKD00001129 | 1 000 | 10,3 | 85,5543 | 14,78 | 3,9769 | 546 197 621 | 17.03.2031 | 1 661 | 3,68 | 3,21 | 489 017 284 452,752 | 2,10 | 0 | ||
| 51 | KZKD00001269 | 1 000 | 14 | 98,7469 | 14,21 | 6,7278 | 605 841 479 | 13.02.2035 | 3 067 | 5,14 | 4,5 | 639 009 482 450,813 | 2,75 | 0 | ||
| 52 | KZKD00001152 | 1 000 | 10,65 | 85,2577 | 14,5 | 0,2958 | 532 797 024 | 26.07.2032 | 2 150 | 4,59 | 4,01 | 455 826 501 927,84 | 1,96 | 0 | ||
| 53 | KZKD00001178 | 1 000 | 10,69 | 84,4516 | 14,33 | 10,1852 | 290 489 738 | 23.08.2033 | 2 537 | 4,58 | 4,01 | 274 910 192 371,584 | 1,18 | 0 | ||
| 54 | KZKD00000758 | 1 000 | 7,47 | 93,5723 | 15,85 | 0,9545 | 573 160 253 | 20.06.2027 | 314 | 0,87 | 0,75 | 541 790 046 032,804 | 2,33 | 0 | ||
| 55 | KZKD00000964 | 1 000 | 8,44 | 79,384 | 14,73 | 2,0162 | 537 941 350 | 10.05.2031 | 1 714 | 3,94 | 3,43 | 437 885 334 782,7 | 1,88 | 0 | ||
| 56 | KZKD00001103 | 1 000 | 10,12 | 81,3955 | 14,27 | 4,7508 | 611 032 450 | 17.02.2034 | 2 711 | 5,12 | 4,48 | 526 381 847 474,35 | 2,27 | 0 | ||
| 57 | KZKD00001293 | 1 000 | 14,1 | 100,6224 | 13,96 | 2,8983 | 347 779 284 | 22.05.2038 | 4 246 | 6,24 | 5,48 | 360 023 549 251,788 | 1,55 | 0 |