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 7 708,41
-0,03 %
+1,87 %
-1,60 %
+0,36 %
+3,43 %
+1,93 %
+3,25 %
+2,26 %
-0,47 %
-0,11 %
+0,04 %
+0,80 %
+0,07 %
-0,59 %
+2,95 %
+2,95 %
+0,42 %
-0,16 %
KASE Index 7 708,41
-0,03 %
+1,87 %
-1,60 %
+0,36 %
+3,43 %
+1,93 %
+3,25 %
+2,26 %
-0,47 %
-0,11 %
+0,04 %
+0,80 %
+0,07 %
-0,59 %
+2,95 %
+2,95 %
+0,42 %
-0,16 %
KASE Index 7 708,41
-0,03 %
+1,87 %
-1,60 %
+0,36 %
+3,43 %
+1,93 %
+3,25 %
+2,26 %
-0,47 %
-0,11 %
+0,04 %
+0,80 %
+0,07 %
-0,59 %
+2,95 %
+2,95 %
+0,42 %
-0,16 %
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
948,04
+2,95
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 | +21,11 (+2,28 %) |
Change, year to date | +45,70 (+5,06 %) |
Maximum for 52 weeks | 948,04 |
Minimum for 52 weeks | 860,64 |
Historical maximum | 1 025,63 |
Historical minimum | 860,64 |
Duration | 3,42 |
ModDuration | 2,99 |
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 newsSafe-Lombard LLP paid the seventh coupon on bonds KZ2P00011729 (MFSLb3)
Lombard GoldFinMarket LLP paid the 10th coupon on bonds KZ2P00014277 (MFLGb19)
Lombard GoldFinMarket LLP paid the ninth coupon on bonds KZ2P00014251 (MFLGb17)
MFO Swiss Capital LLP paid the second coupon on bonds KZ2P00015720 (MFSCb9)
MFO Swiss Capital LLP paid the seventh coupon on bonds KZ2P00015746 (MFSCb6)
Microfinance Organization Lender LLP paid the third coupon on bonds KZ2P00017353 (MFLNb2)
On July 3, MFO TAS FINANCE GROUP LLP raised on KASE 2.1 bln KZT by placing bonds KZ2P00018476 (MFTSb9) with yield to maturity of 22.00% per annum
On July 3, MFO TAS FINANCE GROUP LLP raised on KASE 2.7 bln KZT by placing bonds KZ2P00018468 (MFTSb8) with yield to maturity of 22.00% per annum
MFO OnlineKazFinance JSC paid the sixth coupon on bonds KZ2C00015394 (MFOKb28)
MFO OnlineKazFinance JSC paid the seventh coupon on bonds KZ2C00010833 (MFOKb27)
MFO OnlineKazFinance JSC paid the 12th coupon on bonds KZ2C00013274 (MFOKb26)
MFO OnlineKazFinance JSC paid the 27th coupon on bonds KZ2C00010825 (MFOKb19)
Representative list of indices of series KZGB
as of 07.07.2026 № 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 |
KZKD00000550 | 1 000 | 5,5 | 66,0566 | 14,54 | 1,1153 | 338 533 238 | 24.04.2032 | 2 087 | 4,86 | 4,24 | 227 399 208 096,122 | 0,97 | 0 | ||
KZKD00000741 | 1 000 | 8,07 | 71,0944 | 14,45 | 1,2329 | 552 048 314 | 12.05.2034 | 2 825 | 5,66 | 4,95 | 399 281 640 211,722 | 1,71 | 0 | ||
KZKD00000832 | 1 000 | 8,07 | 69,6603 | 14,44 | 3,5418 | 570 958 873 | 29.01.2035 | 3 082 | 5,78 | 5,05 | 417 953 885 172,333 | 1,79 | 0 | ||
KZKD00000725 | 1 000 | 7,9 | 63,2377 | 14,39 | 4,3231 | 441 174 094 | 20.12.2038 | 4 483 | 6,82 | 5,96 | 298 060 747 299,152 | 1,28 | 0 | ||
KZKD00000774 | 1 000 | 8,35 | 65,3117 | 14,38 | 7,9325 | 577 226 295 | 25.07.2039 | 4 698 | 6,51 | 5,69 | 422 784 781 962,39 | 1,81 | 0 | ||
KZKD00000857 | 1 000 | 8,37 | 64,7197 | 14,39 | 3,0457 | 434 108 493 | 26.02.2040 | 4 909 | 7,09 | 6,2 | 294 175 356 715,422 | 1,26 | 0 | ||
KZKD00000824 | 1 000 | 8,65 | 63,4764 | 14,38 | 6,7518 | 80 100 000 | 26.09.2044 | 6 559 | 7,13 | 6,23 | 56 252 788 200 | 0,24 | 0 | ||
KZK200000729 | 1 000 | 13,9 | 99,5005 | 16,3 | 4,2858 | 430 036 011 | 16.09.2026 | 69 | 0,19 | 0,18 | 446 318 464 484,493 | 1,91 | 0 | ||
KZK200000760 | 1 000 | 17,01 | 105,8596 | 14,57 | 7,0875 | 195 746 819 | 07.08.2029 | 1 110 | 2,38 | 2,22 | 221 090 355 402,749 | 0,95 | 0 | ||
KZK200000679 | 1 000 | 10,5 | 99,54 | 16,55 | 4,4625 | 459 179 261 | 04.08.2026 | 27 | 0,08 | 0,07 | 477 557 910 921,525 | 2,04 | 0 | ||