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 7 651,55 TONIA 16,41 TRION 16,49 TWINA 16,78 SWAP-1D 12,79 SWAP-2D 12,84 MM_INDEX 15,66 MBM_INDEX 1 272,51 USDKZT_TOM 467,27 CNYKZT_TOD 68,74 EURKZT_TOM 534,03 RUBKZT_TOM 6,15 EURUSD_TOM 1,14 USDCNY_TOD 6,77 KZGB_CPm1m 952,94 KZGB_DPm1m 1 277,23 KASE_ESGB_Y 18,65 KASE_BMC 97,57
+0,10 %
-0,85 %
+0,55 %
+0,12 %
+0,47 %
+1,02 %
+1,42 %
+0,06 %
-0,21 %
-0,35 %
-0,02 %
+0,25 %
+0,16 %
-0,59 %
+0,04 %
+0,07 %
-0,43 %
+0,18 %
KASE Index 7 651,55 TONIA 16,41 TRION 16,49 TWINA 16,78 SWAP-1D 12,79 SWAP-2D 12,84 MM_INDEX 15,66 MBM_INDEX 1 272,51 USDKZT_TOM 467,27 CNYKZT_TOD 68,74 EURKZT_TOM 534,03 RUBKZT_TOM 6,15 EURUSD_TOM 1,14 USDCNY_TOD 6,77 KZGB_CPm1m 952,94 KZGB_DPm1m 1 277,23 KASE_ESGB_Y 18,65 KASE_BMC 97,57
+0,10 %
-0,85 %
+0,55 %
+0,12 %
+0,47 %
+1,02 %
+1,42 %
+0,06 %
-0,21 %
-0,35 %
-0,02 %
+0,25 %
+0,16 %
-0,59 %
+0,04 %
+0,07 %
-0,43 %
+0,18 %
KASE Index 7 651,55 TONIA 16,41 TRION 16,49 TWINA 16,78 SWAP-1D 12,79 SWAP-2D 12,84 MM_INDEX 15,66 MBM_INDEX 1 272,51 USDKZT_TOM 467,27 CNYKZT_TOD 68,74 EURKZT_TOM 534,03 RUBKZT_TOM 6,15 EURUSD_TOM 1,14 USDCNY_TOD 6,77 KZGB_CPm1m 952,94 KZGB_DPm1m 1 277,23 KASE_ESGB_Y 18,65 KASE_BMC 97,57
+0,10 %
-0,85 %
+0,55 %
+0,12 %
+0,47 %
+1,02 %
+1,42 %
+0,06 %
-0,21 %
-0,35 %
-0,02 %
+0,25 %
+0,16 %
-0,59 %
+0,04 %
+0,07 %
-0,43 %
+0,18 %
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
952,94
+0,04
Time of recent data: 11:30
"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 | +26,01 (+2,81 %) |
Change, year to date | +50,60 (+5,61 %) |
Maximum for 52 weeks | 952,94 |
Minimum for 52 weeks | 860,64 |
Historical maximum | 1 025,63 |
Historical minimum | 860,64 |
Duration | 3,43 |
ModDuration | 3,00 |
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 Company Kazakhstan Temir Zholy JSC paid fourth coupon on bonds KZ2C00011484 (TMJLpp4)
National Company Kazakhstan Temir Zholy JSC paid seventh coupon on bonds KZ2C00009280 (TMJLpp2)
Freedom Bank Kazakhstan JSC paid dividends on preferred shares for the first half of 2026
RESPUBLIKA FINANCIAL HOLDING JSC intends to pay dividends on ordinary shares KZ1C00015171 (FHRP) for 2025
On July 1, National Investment Holding Baiterek JSC raised on KASE $32.7 mln via subscription by additionally placing international bonds XS3358410002 (BTRKe6) with yield of 5.45% per annum
National Investment Holding Baiterek JSC paid 15th coupon on bonds KZ2C00005718 (BTRKb1)
MFO Smartolet Finance LLP paid the seventh coupon on bonds KZ2P00015308 (MFSFb1)
Microfinance Organization R-Finance LLP paid 24th coupon on bonds KZ2P00011398 (MFRFb13)
Orbis Leasing LLP paid the fourth coupon on bonds KZ2P00017437 (ORBSb7)
Birinshi Lombard LLP paid the third coupon on bonds KZ2P00014202 (MFBLb7)
MFO OnlineKazFinance JSC paid the 16th coupon on bonds KZ2C00013241 (MFOKb23)
MFO OnlineKazFinance JSC paid the 20th coupon on bonds KZ2C00011914 (MFOKb22)
Representative list of indices of series KZGB
as of 09.07.2026 № 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 |
KZK200000729 | 1 000 | 13,9 | 99,584 | 15,9 | 4,3631 | 430 036 011 | 16.09.2026 | 67 | 0,19 | 0,18 | 447 009 962 390,181 | 1,90 | 0 | ||
KZK200000760 | 1 000 | 17,01 | 106,1312 | 14,46 | 7,182 | 195 746 819 | 07.08.2029 | 1 108 | 2,37 | 2,21 | 221 806 984 507,108 | 0,94 | 0 | ||
KZK200000679 | 1 000 | 10,5 | 99,5998 | 16,15 | 4,5208 | 459 179 261 | 04.08.2026 | 25 | 0,07 | 0,06 | 478 100 201 628,766 | 2,04 | 0 | ||
KZK200000737 | 1 000 | 15,35 | 100,3355 | 15,02 | 2,1746 | 431 334 447 | 18.11.2027 | 489 | 1,25 | 1,16 | 442 161 372 954,147 | 1,88 | 0 | ||
KZK200000778 | 1 000 | 16,95 | 108,3973 | 14,23 | 4,2375 | 316 763 405 | 09.10.2030 | 1 530 | 3,12 | 2,91 | 356 785 827 694,94 | 1,52 | 0 | ||
KZK200000786 | 1 000 | 14,94 | 102,843 | 14,11 | 0,8715 | 50 000 000 | 18.06.2031 | 1 779 | 3,64 | 3,4 | 51 857 250 000 | 0,22 | 0 | ||
KZKD00001145 | 1 000 | 10,4 | 95,8677 | 15,78 | 1,4444 | 590 086 774 | 19.05.2027 | 310 | 0,86 | 0,74 | 574 225 831 601,654 | 2,44 | 0 | ||
KZKD00001210 | 1 000 | 15,3 | 100,238 | 15,07 | 5,355 | 577 161 179 | 03.03.2029 | 954 | 2,27 | 1,97 | 609 441 803 741,47 | 2,59 | 0 | ||
KZKD00001251 | 1 000 | 12 | 92,3138 | 14,8 | 4,0667 | 542 553 020 | 07.03.2030 | 1 318 | 3,04 | 2,65 | 522 915 313 441,1 | 2,23 | 0 | ||
KZKD00001319 | 1 000 | 15,18 | 102,0333 | 14,55 | 6,4937 | 216 294 927 | 05.02.2032 | 2 006 | 3,93 | 3,43 | 234 738 395 425,29 | 1,00 | 0 | ||