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
955,32
+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 -0,94 (-0,10 %) |
Change, year to date +52,98 (+5,87 %) |
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 news"Otbasy bank" house construction savings bank paid second coupon on bonds KZ2C00013688 (JSBNb7)
MFO "Jet Finance" paid second coupon on bonds KZ2P00016785 (MFMOb40)
Microfinance Organization "Asian Credit Fund" paid seventh coupon on bonds KZ2P00011950 (MFCFb1)
Microfinance Organization OnlineKazFinance paid fourth coupon on bonds KZ2C00017994 (MFOKb34)
"Swiss Capital" MFO paid 16th coupon on bonds KZ2P00011638 (MFSCb5)
"Smartolet Finance" MFO paid first coupon on bonds KZ2P00018179 (MFSFb12)
"Smartolet Finance" MFO paid ninth coupon on bonds KZ2P00015316 (MFSFb4)
KazAgroFinance 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)
Representative list of indices of series KZGB
as of 28.08.2026| № | 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 | KZK200000794 | 1 000 | 15,1 | 100,5922 | 14,82 | 2,0553 | 139 773 024 | 09.07.2029 | 1 031 | 2,38 | 2,22 | 143 473 514 810,4 | 0,62 | 0 | ||
| 2 | KZK200000729 | 1 000 | 13,9 | 99,8115 | 17,3 | 6,255 | 430 036 011 | 16.09.2026 | 18 | 0,05 | 0,05 | 456 124 145 607,315 | 1,96 | 0 | ||
| 3 | KZK200000760 | 1 000 | 17,01 | 105,0798 | 14,8 | 9,4973 | 195 746 819 | 07.08.2029 | 1 059 | 2,42 | 2,25 | 207 632 761 596,499 | 0,89 | 16 648 266 955,95 | ||
| 4 | KZK200000737 | 1 000 | 15,35 | 99,5743 | 15,68 | 4,2639 | 431 334 447 | 18.11.2027 | 440 | 1,12 | 1,04 | 447 889 925 744,754 | 1,93 | 0 | ||
| 5 | KZK200000778 | 1 000 | 16,95 | 107,5741 | 14,43 | 6,5446 | 316 763 405 | 09.10.2030 | 1 481 | 2,98 | 2,78 | 361 486 279 861,735 | 1,55 | 0 | ||
| 6 | KZK200000786 | 1 000 | 14,94 | 102,3074 | 14,24 | 2,905 | 50 000 000 | 18.06.2031 | 1 730 | 3,5 | 3,27 | 52 606 200 000 | 0,23 | 0 | ||
| 7 | KZKD00001145 | 1 000 | 10,4 | 95,91 | 16,6 | 2,86 | 590 086 774 | 19.05.2027 | 261 | 0,73 | 0,63 | 582 828 706 679,8 | 2,51 | 0 | ||
| 8 | KZKD00001210 | 1 000 | 15,3 | 99,3124 | 15,51 | 7,4375 | 577 161 179 | 03.03.2029 | 905 | 2,13 | 1,84 | 616 118 981 421,321 | 2,65 | 0 | ||
| 9 | KZKD00001251 | 1 000 | 12 | 91,8213 | 15,08 | 5,7 | 542 553 020 | 07.03.2030 | 1 269 | 2,9 | 2,52 | 529 104 758 293,26 | 2,27 | 0 | ||
| 10 | KZKD00001319 | 1 000 | 15,18 | 101,7052 | 14,63 | 8,5598 | 310 910 252 | 05.02.2032 | 1 957 | 3,79 | 3,31 | 342 825 189 367,8 | 1,47 | 0 | ||
| 11 | KZKD00001137 | 1 000 | 10,4 | 92,3315 | 16 | 3,9289 | 534 210 321 | 12.04.2028 | 584 | 1,52 | 1,31 | 514 232 991 835,884 | 2,21 | 0 | ||
| 12 | KZKD00001244 | 1 000 | 12 | 91,0266 | 14,81 | 6,2 | 550 691 492 | 22.02.2031 | 1 614 | 3,47 | 3,02 | 535 418 614 160,872 | 2,30 | 0 | ||
| 13 | KZKD00001285 | 1 000 | 14,6 | 99,7885 | 14,59 | 6,9756 | 402 384 399 | 06.03.2032 | 1 988 | 3,91 | 3,41 | 429 602 082 132,759 | 1,85 | 0 | ||
| 14 | KZKD00001095 | 1 000 | 10,47 | 90,9148 | 15,68 | 8,7541 | 564 705 770 | 27.10.2028 | 779 | 1,87 | 1,62 | 562 836 029 195,53 | 2,42 | 0 | ||
| 15 | KZKD00001160 | 1 000 | 10,55 | 89,4058 | 15,29 | 0,8792 | 561 141 052 | 28.07.2029 | 1 050 | 2,62 | 2,27 | 506 626 198 798,2 | 2,18 | 0 | ||
| 16 | KZKD00001202 | 1 000 | 11 | 89,3251 | 15,14 | 6,2333 | 580 213 339 | 04.02.2030 | 1 236 | 2,84 | 2,47 | 554 442 583 334,976 | 2,38 | 0 | ||
| 17 | KZKD00001228 | 1 000 | 14 | 97,376 | 14,75 | 4,1222 | 500 063 132 | 12.05.2031 | 1 694 | 3,6 | 3,14 | 507 555 077 843,624 | 2,18 | 0 | ||
| 18 | KZKD00001301 | 1 000 | 14,45 | 100,0716 | 14,39 | 3,3315 | 434 835 866 | 05.06.2033 | 2 437 | 4,61 | 4,03 | 449 633 765 355,846 | 1,93 | 0 | ||
| 19 | KZKD00001327 | 1 000 | 15,1 | 103,2917 | 14,3 | 6,9628 | 510 087 604 | 12.03.2034 | 2 714 | 4,74 | 4,15 | 562 394 537 352,18 | 2,42 | 0 | ||
| 20 | KZKD00001087 | 1 000 | 11 | 90,8375 | 15,46 | 4,5222 | 575 154 457 | 31.03.2029 | 933 | 2,29 | 1,98 | 548 465 564 731,829 | 2,36 | 0 | ||
| 21 | KZKD00001236 | 1 000 | 14 | 97,7949 | 14,54 | 3,85 | 529 666 812 | 19.05.2032 | 2 061 | 4,14 | 3,61 | 538 379 301 390,588 | 2,31 | 0 | ||
| 22 | KZKD00001277 | 1 000 | 14,5 | 100,6557 | 14,3 | 6,9278 | 242 311 997 | 06.03.2034 | 2 708 | 4,76 | 4,16 | 260 687 727 292,495 | 1,12 | 0 | ||
| 23 | KZKD00000899 | 1 000 | 9 | 96,227 | 16,76 | 4,3 | 528 795 637 | 06.03.2027 | 188 | 0,52 | 0,45 | 531 582 390 006,99 | 2,29 | 0 | ||
| 24 | KZKD00000907 | 1 000 | 9 | 94,3828 | 16,52 | 1,375 | 478 847 017 | 03.07.2027 | 305 | 0,85 | 0,73 | 458 533 368 844,826 | 1,97 | 0 | ||
| 25 | KZKD00001129 | 1 000 | 10,3 | 85,7833 | 14,75 | 4,6064 | 546 197 621 | 17.03.2031 | 1 639 | 3,62 | 3,15 | 493 706 391 029,037 | 2,12 | 0 | ||
| 26 | KZKD00001269 | 1 000 | 14 | 98,7431 | 14,22 | 7,5833 | 605 841 479 | 13.02.2035 | 3 045 | 5,08 | 4,45 | 644 169 434 327,456 | 2,77 | 0 | ||
| 27 | KZKD00001152 | 1 000 | 10,65 | 85,4351 | 14,47 | 0,9467 | 532 797 024 | 26.07.2032 | 2 128 | 4,53 | 3,96 | 460 239 659 677,632 | 1,98 | 0 | ||
| 28 | KZKD00001178 | 1 000 | 10,69 | 84,644 | 14,31 | 10,8385 | 290 489 738 | 23.08.2033 | 2 515 | 5,09 | 4,45 | 246 313 511 093,65 | 1,06 | 31 053 352 992,2 | ||
| 29 | KZKD00000758 | 1 000 | 7,47 | 93,4987 | 16,56 | 1,411 | 573 160 253 | 20.06.2027 | 292 | 0,81 | 0,69 | 543 984 676 641,541 | 2,34 | 0 | ||
| 30 | KZKD00000964 | 1 000 | 8,44 | 79,6723 | 14,69 | 2,532 | 537 941 350 | 10.05.2031 | 1 692 | 3,88 | 3,38 | 442 210 921 178,05 | 1,90 | 0 | ||
| 31 | KZKD00001103 | 1 000 | 10,12 | 81,5298 | 14,26 | 5,3692 | 611 032 450 | 17.02.2034 | 2 689 | 5,06 | 4,43 | 530 981 088 725,5 | 2,28 | 0 | ||
| 32 | KZKD00001293 | 1 000 | 14,1 | 100,4187 | 13,99 | 3,76 | 347 779 284 | 22.05.2038 | 4 224 | 6,18 | 5,42 | 362 311 936 940,508 | 1,56 | 0 | ||
| 33 | KZKD00000949 | 1 000 | 8,45 | 77,6209 | 14,49 | 3,0983 | 500 319 081 | 16.04.2032 | 2 028 | 4,41 | 3,85 | 403 853 559 630,552 | 1,74 | 0 | ||
| 34 | KZKD00001111 | 1 000 | 10,25 | 81,2347 | 14,14 | 4,7833 | 461 465 023 | 10.03.2035 | 3 072 | 5,5 | 4,82 | 396 942 983 484,14 | 1,71 | 0 | ||
| 35 | KZKD00000493 | 1 000 | 5 | 97,3058 | 17,26 | 3,8194 | 163 412 456 | 23.11.2026 | 85 | 0,24 | 0,2 | 165 251 172 954,912 | 0,71 | 0 | ||
| 36 | KZKD00000535 | 1 000 | 5,49 | 94,1458 | 16,69 | 2,3028 | 501 894 299 | 27.03.2027 | 209 | 0,58 | 0,5 | 484 070 024 865,314 | 2,08 | 0 | ||
| 37 | KZKD00000618 | 1 000 | 5,49 | 90,1263 | 16,4 | 5,185 | 60 085 051 | 18.09.2027 | 380 | 1 | 0,86 | 57 267 843 213,763 | 0,25 | 0 | ||
| 38 | KZKD00000659 | 1 000 | 6,5 | 90,3069 | 16,3 | 5,4889 | 219 159 426 | 24.10.2027 | 416 | 1,09 | 0,94 | 209 945 525 412,108 | 0,90 | 0 | ||
| 39 | KZKD00000717 | 1 000 | 7,22 | 84,742 | 15,61 | 5,1743 | 523 594 783 | 10.12.2028 | 822 | 2,06 | 1,78 | 470 797 055 866,629 | 2,02 | 0 | ||
| 40 | KZKD00000790 | 1 000 | 7,68 | 82,9217 | 15,27 | 8 | 553 560 293 | 13.08.2029 | 1 065 | 2,73 | 2,37 | 460 792 998 418,181 | 1,98 | 42 513 430 502,4 | ||
| 41 | KZKD00000840 | 1 000 | 7,68 | 81,0349 | 15,11 | 4,352 | 640 286 901 | 04.02.2030 | 1 236 | 2,97 | 2,58 | 546 721 135 869,969 | 2,35 | 0 | ||
| 42 | KZKD00000931 | 1 000 | 8,66 | 76,6236 | 14,34 | 3,464 | 572 117 337 | 04.04.2033 | 2 376 | 4,89 | 4,28 | 458 195 044 387,212 | 1,97 | 0 | ||
| 43 | KZKD00000956 | 1 000 | 8,46 | 75,7439 | 14,32 | 2,9375 | 503 925 577 | 23.04.2033 | 2 395 | 4,97 | 4,35 | 396 495 698 941,678 | 1,70 | 0 | ||
| 44 | KZKD00001186 | 1 000 | 10,78 | 83,0428 | 14,04 | 10,8698 | 488 426 828 | 25.08.2036 | 3 597 | 6,24 | 5,47 | 406 041 921 213,928 | 1,75 | 52 652 412 058,4 | ||
| 45 | KZKD00001194 | 1 000 | 11,05 | 84,0019 | 14,03 | 6,4458 | 544 523 826 | 28.01.2037 | 3 750 | 5,91 | 5,18 | 492 509 276 569,002 | 2,12 | 0 | ||
| 46 | KZKD00000477 | 1 000 | 5,3 | 89,2528 | 16,31 | 4,5492 | 253 437 535 | 19.10.2027 | 411 | 1,09 | 0,94 | 237 729 476 580,7 | 1,02 | 0 | ||
| 47 | KZKD00000543 | 1 000 | 5 | 85,105 | 15,97 | 1,8056 | 594 534 849 | 18.04.2028 | 590 | 1,59 | 1,37 | 516 713 804 474,994 | 2,22 | 0 | ||
| 48 | KZKD00000626 | 1 000 | 5,5 | 83,0746 | 15,72 | 5,1639 | 184 373 090 | 20.09.2028 | 742 | 1,88 | 1,62 | 162 688 049 019,65 | 0,70 | 0 | ||
| 49 | KZKD00000972 | 1 000 | 8,48 | 71,2919 | 14 | 0,6596 | 502 788 296 | 30.07.2036 | 3 572 | 6,47 | 5,68 | 361 763 720 796,44 | 1,56 | 0 | ||
| 50 | KZKD00001079 | 1 000 | 8,7 | 71,6739 | 13,99 | 4,7608 | 525 611 822 | 11.02.2037 | 3 763 | 6,27 | 5,5 | 401 749 819 310,234 | 1,73 | 0 | ||
| 51 | KZKD00000550 | 1 000 | 5,5 | 66,8793 | 14,44 | 1,8944 | 338 533 238 | 24.04.2032 | 2 036 | 4,73 | 4,13 | 232 821 833 502,406 | 1,00 | 0 | ||
| 52 | KZKD00000741 | 1 000 | 8,07 | 72,3176 | 14,18 | 2,3762 | 552 048 314 | 12.05.2034 | 2 774 | 5,54 | 4,85 | 412 345 863 562,532 | 1,77 | 0 | ||
| 53 | KZKD00000832 | 1 000 | 8,07 | 71,1269 | 14,12 | 4,6851 | 570 958 873 | 29.01.2035 | 3 031 | 5,67 | 4,97 | 432 855 340 798,76 | 1,86 | 0 | ||
| 54 | KZKD00000725 | 1 000 | 7,9 | 65,5216 | 13,88 | 5,4422 | 514 174 094 | 20.12.2038 | 4 432 | 6,77 | 5,94 | 364 877 475 717,972 | 1,57 | 0 | ||
| 55 | KZKD00000774 | 1 000 | 8,35 | 67,6671 | 13,85 | 0,7654 | 577 226 295 | 25.07.2039 | 4 647 | 7,29 | 6,4 | 395 010 384 325,875 | 1,70 | 0 | ||
| 56 | KZKD00000857 | 1 000 | 8,37 | 67,1591 | 13,85 | 4,2315 | 434 108 493 | 26.02.2040 | 4 858 | 7,06 | 6,2 | 309 912 657 803,658 | 1,33 | 0 | ||
| 57 | KZKD00000824 | 1 000 | 8,65 | 66,4237 | 13,76 | 7,9772 | 80 100 000 | 26.09.2044 | 6 508 | 7,19 | 6,32 | 59 595 120 900 | 0,26 | 0 |