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
955,84
+0,00
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 +28,91 (+3,12 %) |
Change, year to date +53,50 (+5,93 %) |
Maximum for 52 weeks 955,84 |
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 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)
On July 23, KASE plans to hold subscription for bonds KZ2P00019136 of Microfinance Organization Shinhan Finance LLP
MFO Jet Finance LLP paid seventh coupon on bonds KZ2P00014467 (MFMOb30)
MFO Jet Finance LLP paid 11th coupon on bonds KZ2P00013220 (MFMOb25)
MFO Jet Finance LLP paid 14th coupon on bonds KZ2P00013154 (MFMOb23)
National Investment Holding Baiterek JSC paid 19th coupon on bonds KZ2C00003812 (KZAGb4)
Representative list of indices of series KZGB
as of 21.07.2026 № 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 | 98,5495 | 14,26 | 6,1444 | 605 841 479 | 13.02.2035 | 3 082 | 5,18 | 4,53 | 634 279 072 182,781 | 2,68 | 0 | ||
KZKD00001152 | 1 000 | 10,65 | 85,7462 | 14,34 | 10,5021 | 532 797 024 | 26.07.2032 | 2 165 | 4,12 | 3,6 | 512 808 078 050,592 | 2,17 | 0 | ||
KZKD00001178 | 1 000 | 10,69 | 84,5765 | 14,28 | 9,7398 | 290 489 738 | 23.08.2033 | 2 552 | 4,63 | 4,05 | 273 979 172 761,294 | 1,16 | 0 | ||
KZKD00000758 | 1 000 | 7,47 | 93,3023 | 15,86 | 0,6433 | 573 160 253 | 20.06.2027 | 329 | 0,91 | 0,79 | 538 458 838 642,368 | 2,28 | 0 | ||
KZKD00000964 | 1 000 | 8,44 | 80,0564 | 14,46 | 1,6646 | 537 941 350 | 10.05.2031 | 1 729 | 3,99 | 3,49 | 439 611 050 633,5 | 1,86 | 0 | ||
KZKD00001103 | 1 000 | 10,12 | 81,3774 | 14,26 | 4,3291 | 611 032 450 | 17.02.2034 | 2 726 | 5,17 | 4,52 | 523 694 526 759,25 | 2,21 | 0 | ||
KZKD00001293 | 1 000 | 14,1 | 99,4659 | 14,17 | 2,3108 | 289 321 336 | 22.05.2038 | 4 261 | 6,26 | 5,48 | 294 461 708 176,712 | 1,25 | 0 | ||
KZKD00000949 | 1 000 | 8,45 | 77,8126 | 14,36 | 2,2299 | 500 319 081 | 16.04.2032 | 2 065 | 4,52 | 3,95 | 400 467 900 409,425 | 1,69 | 0 | ||
KZKD00001111 | 1 000 | 10,25 | 80,8418 | 14,21 | 3,7299 | 461 465 023 | 10.03.2035 | 3 109 | 5,6 | 4,9 | 390 268 814 856,491 | 1,65 | 0 | ||
KZKD00000444 | 1 000 | 5,5 | 99,1777 | 17 | 5,0875 | 243 448 283 | 18.08.2026 | 27 | 0,08 | 0,07 | 253 831 839 166,516 | 1,07 | 0 | ||