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 7 655,62
+0,78 %
+0,74 %
+0,74 %
+2,10 %
+2,05 %
+2,29 %
+1,45 %
+0,08 %
-0,04 %
-0,38 %
-0,27 %
-0,57 %
-0,09 %
+0,29 %
-0,04 %
+0,05 %
+0,20 %
+0,23 %
KASE Index 7 655,62
+0,78 %
+0,74 %
+0,74 %
+2,10 %
+2,05 %
+2,29 %
+1,45 %
+0,08 %
-0,04 %
-0,38 %
-0,27 %
-0,57 %
-0,09 %
+0,29 %
-0,04 %
+0,05 %
+0,20 %
+0,23 %
KASE Index 7 655,62
+0,78 %
+0,74 %
+0,74 %
+2,10 %
+2,05 %
+2,29 %
+1,45 %
+0,08 %
-0,04 %
-0,38 %
-0,27 %
-0,57 %
-0,09 %
+0,29 %
-0,04 %
+0,05 %
+0,20 %
+0,23 %
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
924,87
-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 | +2,99 (+0,32 %) |
Change, year to date | +22,53 (+2,50 %) |
Maximum for 52 weeks | 925,26 |
Minimum for 52 weeks | 860,64 |
Historical maximum | 1 025,63 |
Historical minimum | 860,64 |
Duration | 3,34 |
ModDuration | 2,90 |
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" redeemed bonds KZ2P00014012 (MFRFb17)
Alatau City Bank paid third coupon on bonds KZ2C00012706 (TSBNpp1)
Lombard "GoldFinMarket" redeems bonds KZ2P00013865 (MFLGb16)
MFO "Jet Finance" paid first coupon on bonds KZ2P00017882 (MFMOb43)
MFO "Jet Finance" paid sixth coupon on bonds KZ2P00014608 (MFMOb33)
National company Food contract corporation paid fifth coupon on bonds KZ2C00010023 (PRKRb9)
National company Food contract corporation paid fifth coupon on bonds KZ2C00008464 (PRKRb7)
KASE will host a subscription to international bonds XS3389795926 of the Asian Development Bank on May 26
KazAgroFinance on May 22 raised KZT 23.5 bn on KASE via subscription by placing three-year bonds KZ2C00017143 (KAFIb20) at 17.50 % APR
Leasing Group paid second coupon on bonds KZ2C00016640 (LZGRb12)
"Smartolet Finance" MFO paid first coupon on bonds KZ2P00017734 (MFSFb10)
"Smartolet Finance" MFO paid first coupon on bonds KZ2P00017726 (MFSFb9)
Representative list of indices of series KZGB
as of 25.05.2026 № 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 |
KZKD00001111 | 1 000 | 10,25 | 77,7619 | 14,93 | 2,1354 | 461 465 023 | 10.03.2035 | 3 165 | 5,69 | 4,95 | 368 698 093 821,379 | 1,63 | 0 | ||
KZKD00000444 | 1 000 | 5,5 | 97,1482 | 18,86 | 4,2319 | 243 448 283 | 18.08.2026 | 83 | 0,23 | 0,19 | 246 808 112 753,683 | 1,09 | 0 | ||
KZKD00000493 | 1 000 | 5 | 93,8097 | 19,02 | 2,5278 | 163 412 456 | 23.11.2026 | 178 | 0,49 | 0,41 | 157 427 474 799 | 0,70 | 0 | ||
KZKD00000535 | 1 000 | 5,49 | 90,6476 | 18,43 | 0,8845 | 501 894 299 | 27.03.2027 | 302 | 0,84 | 0,71 | 459 394 391 654,979 | 2,03 | 0 | ||
KZKD00000618 | 1 000 | 5,49 | 86,6094 | 17,7 | 3,7668 | 60 085 051 | 18.09.2027 | 473 | 1,26 | 1,07 | 54 302 585 861,862 | 0,24 | 0 | ||
KZKD00000659 | 1 000 | 6,5 | 87,0324 | 17,52 | 3,8097 | 219 159 426 | 24.10.2027 | 509 | 1,35 | 1,15 | 199 089 024 926,346 | 0,88 | 0 | ||
KZKD00000717 | 1 000 | 7,22 | 82,1413 | 16,28 | 3,3092 | 363 016 538 | 10.12.2028 | 915 | 2,32 | 2 | 310 199 446 803,69 | 1,37 | 0 | ||
KZKD00000790 | 1 000 | 7,68 | 80,448 | 15,86 | 6,016 | 553 560 293 | 13.08.2029 | 1 158 | 2,75 | 2,37 | 478 630 371 739,52 | 2,12 | 0 | ||
KZKD00000840 | 1 000 | 7,68 | 78,6584 | 15,68 | 2,368 | 640 286 901 | 04.02.2030 | 1 329 | 3,22 | 2,78 | 518 801 425 551,864 | 2,29 | 0 | ||
KZKD00000931 | 1 000 | 8,66 | 73,6951 | 15,05 | 1,2268 | 572 117 337 | 04.04.2033 | 2 469 | 5,12 | 4,45 | 428 641 179 109,803 | 1,90 | 0 | ||