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 7 725,18
-0,05 %
+0,12 %
-1,30 %
-0,35 %
-1,85 %
-2,19 %
-2,22 %
+0,19 %
-0,79 %
+0,69 %
-0,60 %
-0,21 %
+0,02 %
-0,59 %
+0,21 %
+0,23 %
+0,30 %
-0,14 %
KASE Index 7 725,18
-0,05 %
+0,12 %
-1,30 %
-0,35 %
-1,85 %
-2,19 %
-2,22 %
+0,19 %
-0,79 %
+0,69 %
-0,60 %
-0,21 %
+0,02 %
-0,59 %
+0,21 %
+0,23 %
+0,30 %
-0,14 %
KASE Index 7 725,18
-0,05 %
+0,12 %
-1,30 %
-0,35 %
-1,85 %
-2,19 %
-2,22 %
+0,19 %
-0,79 %
+0,69 %
-0,60 %
-0,21 %
+0,02 %
-0,59 %
+0,21 %
+0,23 %
+0,30 %
-0,14 %
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
912,55
+0,21
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 | -11,74 (-1,27 %) |
Change, year to date | +10,21 (+1,13 %) |
Maximum for 52 weeks | 926,24 |
Minimum for 52 weeks | 860,64 |
Historical maximum | 1 025,63 |
Historical minimum | 860,64 |
Duration | 3,31 |
ModDuration | 2,87 |
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 newsALTYN SAMRUK QAZAQSTAN paid fifth coupon on bonds KZ2C00010155 (ASKQb1)
Bank RBK paid seventh coupon on bonds KZ2C00008852 (INBNb12)
"Smartolet Finance" MFO paid fifth coupon on bonds KZ2P00016272 (MFSFb8)
"Smartolet Finance" MFO paid sixth coupon on bonds KZ2P00015654 (MFSFb5)
Alatau City Bank paid 26th coupon on bonds KZ2C00002061 (TSBNb16)
Lombard "GoldFinMarket" paid ninth coupon on bonds KZ2P00013519 (MFLGb14)
MFO "R-Finance" paid second coupon on bonds KZ2P00017783 (MFRFb29)
MFO "R-Finance" paid 30th coupon on bonds KZ2P00010366 (MFRFb9)
MFO "Jet Finance" paid sixth coupon on bonds KZ2P00014467 (MFMOb30)
TRANZIT TRANS LOGISTICS paid second coupon on bonds KZ2P00016116 (TTLSb1)
Eurasian Capital JSC did not pay the fourth coupon on bonds KZ2C00010924 (EUCPb1) due to their absence in circulation
BASS Gold paid first coupon on bonds KZ2P00017288 (FPSTb8)
Representative list of indices of series KZGB
as of 17.06.2026 № 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 | 99,2138 | 16,98 | 3,5136 | 430 036 011 | 16.09.2026 | 89 | 0,25 | 0,23 | 441 764 813 164,014 | 1,96 | 0 | ||
KZK200000760 | 1 000 | 17,01 | 101,3129 | 16,43 | 6,1425 | 195 746 819 | 07.08.2029 | 1 130 | 2,41 | 2,23 | 210 340 527 343,726 | 0,93 | 0 | ||
KZK200000679 | 1 000 | 10,5 | 99,1886 | 16,71 | 3,8792 | 459 179 261 | 04.08.2026 | 47 | 0,13 | 0,12 | 473 265 962 368,958 | 2,10 | 0 | ||
KZK200000737 | 1 000 | 15,35 | 97,5043 | 17,37 | 1,2365 | 431 334 447 | 18.11.2027 | 511 | 1,31 | 1,21 | 425 903 083 643,376 | 1,89 | 0 | ||
KZK200000778 | 1 000 | 16,95 | 103,2437 | 15,86 | 3,2017 | 316 763 405 | 09.10.2030 | 1 552 | 3,14 | 2,91 | 337 180 073 505,87 | 1,50 | 0 | ||
KZKD00001145 | 1 000 | 10,4 | 93,8575 | 18,14 | 0,8089 | 590 086 774 | 19.05.2027 | 332 | 0,92 | 0,78 | 558 613 905 821,936 | 2,48 | 0 | ||
KZKD00001210 | 1 000 | 15,3 | 95,6239 | 17,33 | 4,42 | 577 161 179 | 03.03.2029 | 976 | 2,32 | 1,98 | 577 414 552 757,581 | 2,57 | 0 | ||
KZKD00001251 | 1 000 | 12 | 87,5149 | 16,7 | 3,3333 | 542 553 020 | 07.03.2030 | 1 340 | 3,08 | 2,64 | 492 899 652 715,64 | 2,19 | 0 | ||
KZKD00001319 | 1 000 | 15,18 | 96,9104 | 15,98 | 5,566 | 216 294 927 | 05.02.2032 | 2 028 | 3,95 | 3,41 | 221 651 254 572,228 | 0,98 | 0 | ||
KZKD00001137 | 1 000 | 10,4 | 89,0056 | 17,92 | 1,8778 | 534 210 321 | 12.04.2028 | 655 | 1,72 | 1,46 | 485 508 502 875,714 | 2,16 | 0 | ||