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
957,43
+0,17
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 +30,50 (+3,29 %) |
Change, year to date +55,09 (+6,11 %) |
Maximum for 52 weeks 957,43 |
Minimum for 52 weeks 860,64 |
Historical maximum 1 025,63 |
Historical minimum 860,64 |
Duration 3,4 |
ModDuration 3,0 |
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 newsKazakhstan Housing Company JSC paid fourth coupon on bonds KZ2C00007409 (KZIKb34)
Orbis Leasing LLP paid third coupon on bonds KZ2P00017791 (ORBSb8)
MFO Jet Finance LLP paid 14th coupon on bonds KZ2P00013204 (MFMOb26)
National Investment Holding Baiterek JSC paid redeemed bonds KZ2C00012995 (BTRKb19)
On July 23, KASE will hold subscription for bonds KZ2P00019136 (MFSHb1) of Microfinance Organization Shinhan Finance LLP
Kazakhstan Sustainability Fund JSC paid seventh coupon on bonds KZ2C00008944 (KFUSb48)
Kazakhstan Sustainability Fund JSC paid seventh coupon on bonds KZ2C00008936 (KFUSb47)
Garanti Leasing LLP paid seventh coupon on bonds KZ2P00016264 (GLLKb1)
MFO MOST LLP paid fifth coupon on bonds KZ2P00016561 (MFSTb1)
MFO Smartolet Finance LLP paid sixth coupon on bonds KZ2P00016272 (MFSFb8)
MFO Smartolet Finance LLP paid seventh coupon on bonds KZ2P00015654 (MFSFb5)
Microfinance Organization R-Finance LLP paid third coupon on bonds KZ2P00017775 (MFRFb28)
Representative list of indices of series KZGB
as of 22.07.2026 № 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 |
KZKD00001269 | 1 000 | 14 | 99,0303 | 14,15 | 6,1833 | 605 841 479 | 13.02.2035 | 3 080 | 5,18 | 4,54 | 637 427 630 349,144 | 2,69 | 0 | ||
KZKD00001152 | 1 000 | 10,65 | 85,8658 | 14,31 | 10,5317 | 532 797 024 | 26.07.2032 | 2 163 | 4,12 | 3,6 | 513 603 011 210,4 | 2,17 | 0 | ||
KZKD00001178 | 1 000 | 10,69 | 84,8417 | 14,21 | 9,7695 | 290 489 738 | 23.08.2033 | 2 550 | 4,63 | 4,05 | 274 835 826 998,656 | 1,16 | 0 | ||
KZKD00000758 | 1 000 | 7,47 | 93,2473 | 15,95 | 0,664 | 573 160 253 | 20.06.2027 | 327 | 0,91 | 0,78 | 538 262 244 675,589 | 2,27 | 0 | ||
KZKD00000964 | 1 000 | 8,44 | 80,0376 | 14,46 | 1,688 | 537 941 350 | 10.05.2031 | 1 727 | 3,98 | 3,48 | 439 635 795 935,6 | 1,86 | 0 | ||
KZKD00001103 | 1 000 | 10,12 | 81,7066 | 14,18 | 4,3572 | 611 032 450 | 17.02.2034 | 2 724 | 5,17 | 4,53 | 525 877 745 703,1 | 2,22 | 0 | ||
KZKD00001293 | 1 000 | 14,1 | 100,3845 | 14,01 | 2,35 | 289 321 336 | 22.05.2038 | 4 259 | 6,28 | 5,51 | 297 232 827 932,92 | 1,25 | 0 | ||
KZKD00000949 | 1 000 | 8,45 | 77,9015 | 14,33 | 2,2533 | 500 319 081 | 16.04.2032 | 2 063 | 4,52 | 3,95 | 401 029 758 737,388 | 1,69 | 0 | ||
KZKD00001111 | 1 000 | 10,25 | 81,3122 | 14,09 | 3,7583 | 461 465 023 | 10.03.2035 | 3 107 | 5,6 | 4,91 | 392 570 602 391,215 | 1,66 | 0 | ||
KZKD00000444 | 1 000 | 5,5 | 99,2024 | 17,08 | 5,1028 | 243 448 283 | 18.08.2026 | 25 | 0,07 | 0,06 | 253 929 218 479,716 | 1,07 | 0 | ||