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
955,16
-0,02
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 -1,10 (-0,12 %) |
Change, year to date +52,82 (+5,85 %) |
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 newsKazAgroFinance paid 10th coupon on bonds KZ2C00007862 (KAFIb11)
MyCar Finance MFO paid first coupon on bonds KZ2P00017932 (MFMCb3)
Leasing Group paid first coupon on bonds KZ2C00018794 (LZGRb17)
MFO "R-Finance" paid 14th coupon on bonds KZ2P00014004 (MFRFb19)
Schoolbus paid fourth coupon on bonds KZ2P00014798 (SCLBb2)
MFO "R-Finance" paid 13th coupon on bonds KZ2P00013998 (MFRFb18)
Microfinance Organization OnlineKazFinance paid ninth couponon bonds KZ2C00010833 (MFOKb27)
Microfinance Organization OnlineKazFinance paid 29th coupon on bonds KZ2C00010825 (MFOKb19)
Microfinance organization "Dengi govoryat" paid seventh coupon on bonds KZ2P00012677 (MFDGb1)
MFO "R-Finance" paid fourth coupon on bonds KZ2P00016314 (MFRFb27)
MFO "R-Finance" paid 10th coupon on bonds KZ2P00015845 (MFRFb24)
Industrial Development Fund paid first coupon on bonds KZ2C00018323 (IDFRpp5)
Representative list of indices of series KZGB
as of 27.08.2026| № | 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 | KZK200000760 | 1 000 | 17,01 | 105,0347 | 14,83 | 9,45 | 195 746 819 | 07.08.2029 | 1 060 | 2,43 | 2,26 | 207 451 891 535,743 | 0,89 | 16 648 266 955,95 | ||
| 2 | KZK200000737 | 1 000 | 15,35 | 99,5699 | 15,68 | 4,2212 | 431 334 447 | 18.11.2027 | 441 | 1,12 | 1,04 | 447 686 767 220,217 | 1,93 | 0 | ||
| 3 | KZK200000778 | 1 000 | 16,95 | 107,5215 | 14,45 | 6,4975 | 316 763 405 | 09.10.2030 | 1 482 | 2,98 | 2,78 | 361 170 466 746,95 | 1,55 | 0 | ||
| 4 | KZK200000786 | 1 000 | 14,94 | 102,2605 | 14,26 | 2,8635 | 50 000 000 | 18.06.2031 | 1 731 | 3,51 | 3,28 | 52 562 000 000 | 0,23 | 0 | ||
| 5 | KZKD00001145 | 1 000 | 10,4 | 95,9068 | 16,58 | 2,8311 | 590 086 774 | 19.05.2027 | 262 | 0,73 | 0,63 | 582 639 288 825,346 | 2,51 | 0 | ||
| 6 | KZKD00001210 | 1 000 | 15,3 | 99,2687 | 15,53 | 7,395 | 577 161 179 | 03.03.2029 | 906 | 2,14 | 1,85 | 615 621 468 485,023 | 2,65 | 0 | ||
| 7 | KZKD00001251 | 1 000 | 12 | 91,764 | 15,1 | 5,6667 | 542 553 020 | 07.03.2030 | 1 270 | 2,9 | 2,52 | 528 613 205 257,14 | 2,27 | 0 | ||
| 8 | KZKD00001319 | 1 000 | 15,18 | 101,6647 | 14,64 | 8,5177 | 310 910 252 | 05.02.2032 | 1 958 | 3,79 | 3,31 | 342 568 377 499,648 | 1,47 | 0 | ||
| 9 | KZKD00001137 | 1 000 | 10,4 | 92,303 | 16,01 | 3,9 | 534 210 321 | 12.04.2028 | 585 | 1,53 | 1,32 | 513 926 355 111,63 | 2,21 | 0 | ||
| 10 | KZKD00001244 | 1 000 | 12 | 90,9741 | 14,83 | 6,1667 | 550 691 492 | 22.02.2031 | 1 615 | 3,47 | 3,02 | 534 946 120 860,736 | 2,30 | 0 | ||
| 11 | KZKD00001285 | 1 000 | 14,6 | 99,7499 | 14,6 | 6,935 | 402 384 399 | 06.03.2032 | 1 989 | 3,91 | 3,41 | 429 283 393 688,751 | 1,85 | 0 | ||
| 12 | KZKD00001095 | 1 000 | 10,47 | 90,8696 | 15,7 | 8,725 | 564 705 770 | 27.10.2028 | 780 | 1,87 | 1,62 | 562 416 452 808,42 | 2,42 | 0 | ||
| 13 | KZKD00001160 | 1 000 | 10,55 | 89,3514 | 15,32 | 0,8499 | 561 141 052 | 28.07.2029 | 1 051 | 2,63 | 2,28 | 506 156 523 737,676 | 2,18 | 0 | ||
| 14 | KZKD00001202 | 1 000 | 11 | 89,2667 | 15,16 | 6,2028 | 580 213 339 | 04.02.2030 | 1 237 | 2,84 | 2,47 | 553 926 773 676,605 | 2,38 | 0 | ||
| 15 | KZKD00001228 | 1 000 | 14 | 97,327 | 14,77 | 4,0833 | 500 063 132 | 12.05.2031 | 1 695 | 3,61 | 3,15 | 507 115 522 350,596 | 2,18 | 0 | ||
| 16 | KZKD00001301 | 1 000 | 14,45 | 100,056 | 14,4 | 3,2914 | 434 835 866 | 05.06.2033 | 2 438 | 4,62 | 4,04 | 449 391 561 778,484 | 1,93 | 0 | ||
| 17 | KZKD00001327 | 1 000 | 15,1 | 103,2895 | 14,3 | 6,9208 | 510 087 604 | 12.03.2034 | 2 715 | 4,74 | 4,15 | 562 169 078 631,212 | 2,42 | 0 | ||
| 18 | KZKD00001087 | 1 000 | 11 | 90,7868 | 15,49 | 4,4917 | 575 154 457 | 31.03.2029 | 934 | 2,29 | 1,98 | 547 998 539 312,745 | 2,36 | 0 | ||
| 19 | KZKD00001236 | 1 000 | 14 | 97,7605 | 14,55 | 3,8111 | 529 666 812 | 19.05.2032 | 2 062 | 4,14 | 3,61 | 537 991 055 617,392 | 2,31 | 0 | ||
| 20 | KZKD00001277 | 1 000 | 14,5 | 100,6532 | 14,3 | 6,8875 | 242 311 997 | 06.03.2034 | 2 709 | 4,76 | 4,16 | 260 584 017 757,779 | 1,12 | 0 | ||
| 21 | KZKD00000899 | 1 000 | 9 | 96,2217 | 16,73 | 4,275 | 528 795 637 | 06.03.2027 | 189 | 0,53 | 0,45 | 531 422 164 928,979 | 2,29 | 0 | ||
| 22 | KZKD00000907 | 1 000 | 9 | 94,3741 | 16,51 | 1,35 | 478 847 017 | 03.07.2027 | 306 | 0,85 | 0,73 | 458 371 997 400,097 | 1,97 | 0 | ||
| 23 | KZKD00001129 | 1 000 | 10,3 | 85,7314 | 14,77 | 4,5778 | 546 197 621 | 17.03.2031 | 1 640 | 3,63 | 3,16 | 493 266 701 944,132 | 2,12 | 0 | ||
| 24 | KZKD00001269 | 1 000 | 14 | 98,7581 | 14,21 | 7,5444 | 605 841 479 | 13.02.2035 | 3 046 | 5,08 | 4,45 | 644 024 638 213,975 | 2,77 | 0 | ||
| 25 | KZKD00001152 | 1 000 | 10,65 | 85,4051 | 14,47 | 0,9171 | 532 797 024 | 26.07.2032 | 2 129 | 4,53 | 3,96 | 459 922 112 651,328 | 1,98 | 0 | ||
| 26 | KZKD00001178 | 1 000 | 10,69 | 84,6341 | 14,31 | 10,8088 | 290 489 738 | 23.08.2033 | 2 516 | 5,1 | 4,46 | 246 198 477 157,402 | 1,06 | 31 053 352 992,2 | ||
| 27 | KZKD00000758 | 1 000 | 7,47 | 93,4868 | 16,55 | 1,3903 | 573 160 253 | 20.06.2027 | 293 | 0,81 | 0,69 | 543 797 826 399,063 | 2,34 | 0 | ||
| 28 | KZKD00000964 | 1 000 | 8,44 | 79,6223 | 14,71 | 2,5086 | 537 941 350 | 10.05.2031 | 1 693 | 3,88 | 3,38 | 441 816 072 227,15 | 1,90 | 0 | ||
| 29 | KZKD00001103 | 1 000 | 10,12 | 81,5277 | 14,26 | 5,3411 | 611 032 450 | 17.02.2034 | 2 690 | 5,07 | 4,44 | 530 796 556 925,6 | 2,28 | 0 | ||
| 30 | KZKD00001293 | 1 000 | 14,1 | 100,488 | 13,98 | 3,7208 | 347 779 284 | 22.05.2038 | 4 225 | 6,18 | 5,42 | 362 416 618 504,992 | 1,56 | 0 | ||
| 31 | KZKD00000949 | 1 000 | 8,45 | 77,5856 | 14,5 | 3,0749 | 500 319 081 | 16.04.2032 | 2 029 | 4,42 | 3,86 | 403 559 872 330,005 | 1,74 | 0 | ||
| 32 | KZKD00001111 | 1 000 | 10,25 | 81,2517 | 14,13 | 4,7549 | 461 465 023 | 10.03.2035 | 3 073 | 5,5 | 4,82 | 396 890 376 471,518 | 1,71 | 0 | ||
| 33 | KZKD00000493 | 1 000 | 5 | 97,2862 | 17,21 | 3,8056 | 163 412 456 | 23.11.2026 | 86 | 0,24 | 0,2 | 165 196 593 194,608 | 0,71 | 0 | ||
| 34 | KZKD00000535 | 1 000 | 5,49 | 94,1317 | 16,66 | 2,2875 | 501 894 299 | 27.03.2027 | 210 | 0,58 | 0,5 | 483 922 467 941,408 | 2,08 | 0 | ||
| 35 | KZKD00000618 | 1 000 | 5,49 | 90,1021 | 16,4 | 5,1698 | 60 085 051 | 18.09.2027 | 381 | 1 | 0,86 | 57 244 169 703,669 | 0,25 | 0 | ||
| 36 | KZKD00000659 | 1 000 | 6,5 | 90,2826 | 16,3 | 5,4708 | 219 159 426 | 24.10.2027 | 417 | 1,09 | 0,94 | 209 852 601 815,484 | 0,90 | 0 | ||
| 37 | KZKD00000717 | 1 000 | 7,22 | 84,6902 | 15,63 | 5,1543 | 523 594 783 | 10.12.2028 | 823 | 2,07 | 1,79 | 470 421 114 812,435 | 2,02 | 0 | ||
| 38 | KZKD00000790 | 1 000 | 7,68 | 82,8635 | 15,29 | 7,9787 | 553 560 293 | 13.08.2029 | 1 066 | 2,73 | 2,37 | 460 352 917 985,246 | 1,98 | 42 513 430 502,4 | ||
| 39 | KZKD00000840 | 1 000 | 7,68 | 80,9742 | 15,13 | 4,3307 | 640 286 901 | 04.02.2030 | 1 237 | 2,97 | 2,58 | 546 196 100 611,149 | 2,35 | 0 | ||
| 40 | KZKD00000931 | 1 000 | 8,66 | 76,6061 | 14,34 | 3,4399 | 572 117 337 | 04.04.2033 | 2 377 | 4,89 | 4,28 | 457 957 043 575,02 | 1,97 | 0 | ||
| 41 | KZKD00000956 | 1 000 | 8,46 | 75,7275 | 14,32 | 2,914 | 503 925 577 | 23.04.2033 | 2 396 | 4,97 | 4,35 | 396 294 632 636,455 | 1,70 | 0 | ||
| 42 | KZKD00001186 | 1 000 | 10,78 | 83,0849 | 14,03 | 10,8399 | 488 426 828 | 25.08.2036 | 3 598 | 6,24 | 5,47 | 406 101 509 286,944 | 1,75 | 52 652 412 058,4 | ||
| 43 | KZKD00001194 | 1 000 | 11,05 | 84,0486 | 14,02 | 6,4151 | 544 523 826 | 28.01.2037 | 3 751 | 5,92 | 5,19 | 492 596 400 381,162 | 2,12 | 0 | ||
| 44 | KZKD00000477 | 1 000 | 5,3 | 89,2265 | 16,31 | 4,5344 | 253 437 535 | 19.10.2027 | 412 | 1,09 | 0,94 | 237 625 313 753,815 | 1,02 | 0 | ||
| 45 | KZKD00000543 | 1 000 | 5 | 85,0652 | 15,99 | 1,7917 | 594 534 849 | 18.04.2028 | 591 | 1,59 | 1,37 | 516 394 539 261,081 | 2,22 | 0 | ||
| 46 | KZKD00000626 | 1 000 | 5,5 | 83,0239 | 15,75 | 5,1486 | 184 373 090 | 20.09.2028 | 743 | 1,89 | 1,63 | 162 566 362 780,25 | 0,70 | 0 | ||
| 47 | KZKD00000972 | 1 000 | 8,48 | 71,3319 | 13,99 | 0,636 | 502 788 296 | 30.07.2036 | 3 573 | 6,48 | 5,68 | 361 846 178 076,984 | 1,56 | 0 | ||
| 48 | KZKD00001079 | 1 000 | 8,7 | 71,7201 | 13,98 | 4,7367 | 525 611 822 | 11.02.2037 | 3 764 | 6,28 | 5,51 | 401 865 979 522,896 | 1,73 | 0 | ||
| 49 | KZKD00000550 | 1 000 | 5,5 | 66,8449 | 14,45 | 1,8792 | 338 533 238 | 24.04.2032 | 2 037 | 4,73 | 4,13 | 232 653 921 016,358 | 1,00 | 0 | ||
| 50 | KZKD00000741 | 1 000 | 8,07 | 72,321 | 14,18 | 2,3538 | 552 048 314 | 12.05.2034 | 2 775 | 5,54 | 4,85 | 412 240 974 382,872 | 1,77 | 0 | ||
| 51 | KZKD00000832 | 1 000 | 8,07 | 71,1421 | 14,11 | 4,6627 | 570 958 873 | 29.01.2035 | 3 032 | 5,67 | 4,97 | 432 814 231 759,904 | 1,86 | 0 | ||
| 52 | KZKD00000725 | 1 000 | 7,9 | 65,5876 | 13,86 | 5,4203 | 514 174 094 | 20.12.2038 | 4 433 | 6,78 | 5,95 | 365 104 226 493,426 | 1,57 | 0 | ||
| 53 | KZKD00000774 | 1 000 | 8,35 | 67,741 | 13,84 | 0,7422 | 577 226 295 | 25.07.2039 | 4 648 | 7,3 | 6,41 | 395 303 038 057,44 | 1,70 | 0 | ||
| 54 | KZKD00000857 | 1 000 | 8,37 | 67,237 | 13,83 | 4,2083 | 434 108 493 | 26.02.2040 | 4 859 | 7,07 | 6,21 | 310 150 115 149,329 | 1,33 | 0 | ||
| 55 | KZKD00000824 | 1 000 | 8,65 | 66,5267 | 13,74 | 7,9532 | 80 100 000 | 26.09.2044 | 6 509 | 7,2 | 6,33 | 59 658 399 900 | 0,26 | 0 | ||
| 56 | KZK200000794 | 1 000 | 15,1 | 100,5453 | 14,84 | 2,0133 | 139 773 024 | 09.07.2029 | 1 032 | 2,39 | 2,22 | 143 349 256 592,064 | 0,62 | 0 | ||
| 57 | KZK200000729 | 1 000 | 13,9 | 99,8071 | 17,18 | 6,2164 | 430 036 011 | 16.09.2026 | 19 | 0,05 | 0,05 | 455 939 230 122,585 | 1,96 | 0 |