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
956,35
+0,17
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 +0,09 (+0,01 %) |
Change, year to date +54,01 (+5,99 %) |
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 newsHome Credit Bank JSC (SB of Forte Bank JSC) paid first coupon on bonds KZ2C00017127 (HCBNb22)
Microfinance Organization OnlineKazFinance paid 16th coupon on bonds KZ2C00013266 (MFOKb25)
"Smartolet Finance" MFO paid fourth coupon on bonds KZ2P00017726 (MFSFb9)
"Swiss Capital" MFO paid first coupon on bonds KZ2P00018302 (MFSCb10)
Lombard "GoldFinMarket" paid ninth coupon on bonds KZ2P00014269 (MFLGb18)
MFO "R-Finance" paid 12th coupon on bonds KZ2P00014723 (MFRFb21)
KazAgroFinance paid fifth coupon on bonds KZ2C00010908 (KAFIpp5)
KazAgroFinance paid fifth coupon on bonds KZ2C00010841 (KAFIpp4)
Private company BI Development Ltd. paid first coupon on bonds KZ2D00012838 (BIGDb3)
Home Credit Bank JSC (SB of Forte Bank JSC) repaid bonds KZ2C00009918 (HCBNb10)
Lombard "GoldFinMarket" paid first coupon on bonds KZ2P00013600 (MFLGb10)
Kazakhstan Sustainability Fund JSC redeemed bonds KZ2C00011989 (KFUSb72)
Representative list of indices of series KZGB
as of 12.08.2026| № | 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 | KZKD00000493 | 1 000 | 5 | 97,1413 | 15,91 | 3,5972 | 163 412 456 | 23.11.2026 | 100 | 0,28 | 0,24 | 164 619 256 987,56 | 0,71 | 0 | ||
| 2 | KZKD00000535 | 1 000 | 5,49 | 94,2262 | 15,73 | 2,0588 | 501 894 299 | 27.03.2027 | 224 | 0,63 | 0,54 | 483 248 925 792,15 | 2,07 | 0 | ||
| 3 | KZKD00000618 | 1 000 | 5,49 | 90,2716 | 15,76 | 4,941 | 60 085 051 | 18.09.2027 | 395 | 1,04 | 0,9 | 57 208 539 268,426 | 0,25 | 0 | ||
| 4 | KZKD00000659 | 1 000 | 6,5 | 90,4987 | 15,72 | 5,2 | 219 159 426 | 24.10.2027 | 431 | 1,13 | 0,98 | 209 732 721 609,462 | 0,90 | 0 | ||
| 5 | KZKD00000717 | 1 000 | 7,22 | 84,8071 | 15,41 | 4,8534 | 523 594 783 | 10.12.2028 | 837 | 2,11 | 1,83 | 469 457 700 411,715 | 2,02 | 0 | ||
| 6 | KZKD00000790 | 1 000 | 7,68 | 82,912 | 15,18 | 7,6587 | 553 560 293 | 13.08.2029 | 1 080 | 2,54 | 2,21 | 501 363 432 292,151 | 2,15 | 0 | ||
| 7 | KZKD00000840 | 1 000 | 7,68 | 80,9552 | 15,06 | 4,0107 | 640 286 901 | 04.02.2030 | 1 251 | 3,01 | 2,62 | 544 025 528 016,759 | 2,34 | 0 | ||
| 8 | KZKD00000931 | 1 000 | 8,66 | 76,5444 | 14,33 | 3,0791 | 572 117 337 | 04.04.2033 | 2 391 | 4,94 | 4,32 | 455 539 847 826,195 | 1,96 | 0 | ||
| 9 | KZKD00000956 | 1 000 | 8,46 | 75,6635 | 14,32 | 2,5615 | 503 925 577 | 23.04.2033 | 2 410 | 5,01 | 4,38 | 394 195 782 608,25 | 1,69 | 0 | ||
| 10 | KZKD00001186 | 1 000 | 10,78 | 83,1266 | 14,01 | 10,3907 | 488 426 828 | 25.08.2036 | 3 612 | 5,57 | 4,89 | 456 763 582 021,244 | 1,96 | 0 | ||
| 11 | KZKD00001194 | 1 000 | 11,05 | 84,1443 | 13,99 | 5,9547 | 544 523 826 | 28.01.2037 | 3 765 | 5,96 | 5,23 | 490 610 521 987,74 | 2,11 | 0 | ||
| 12 | KZKD00000477 | 1 000 | 5,3 | 89,3969 | 15,72 | 4,3136 | 253 437 535 | 19.10.2027 | 426 | 1,13 | 0,98 | 237 497 581 236,175 | 1,02 | 0 | ||
| 13 | KZKD00000543 | 1 000 | 5 | 85,2072 | 15,6 | 1,5833 | 594 534 849 | 18.04.2028 | 605 | 1,63 | 1,41 | 515 999 768 121,345 | 2,22 | 0 | ||
| 14 | KZKD00000626 | 1 000 | 5,5 | 83,1001 | 15,48 | 4,9194 | 184 373 090 | 20.09.2028 | 757 | 1,93 | 1,67 | 162 284 271 952,55 | 0,70 | 0 | ||
| 15 | KZKD00000972 | 1 000 | 8,48 | 71,3793 | 13,97 | 0,2827 | 502 788 296 | 30.07.2036 | 3 587 | 6,52 | 5,72 | 360 308 148 679,52 | 1,55 | 0 | ||
| 16 | KZKD00001079 | 1 000 | 8,7 | 71,7759 | 13,95 | 4,3742 | 525 611 822 | 11.02.2037 | 3 778 | 6,32 | 5,55 | 400 253 928 064,822 | 1,72 | 0 | ||
| 17 | KZKD00000550 | 1 000 | 5,5 | 66,6815 | 14,45 | 1,65 | 338 533 238 | 24.04.2032 | 2 051 | 4,77 | 4,17 | 231 324 839 523,97 | 0,99 | 0 | ||
| 18 | KZKD00000741 | 1 000 | 8,07 | 72,28 | 14,17 | 2,0175 | 552 048 314 | 12.05.2034 | 2 789 | 5,58 | 4,89 | 410 158 096 094,15 | 1,76 | 0 | ||
| 19 | KZKD00000832 | 1 000 | 8,07 | 71,1158 | 14,1 | 4,3264 | 570 958 873 | 29.01.2035 | 3 046 | 5,71 | 5 | 430 743 934 886,406 | 1,85 | 0 | ||
| 20 | KZKD00000725 | 1 000 | 7,9 | 65,6731 | 13,83 | 5,0911 | 514 174 094 | 20.12.2038 | 4 447 | 6,83 | 6 | 363 851 184 226,348 | 1,56 | 0 | ||
| 21 | KZKD00000774 | 1 000 | 8,35 | 67,8683 | 13,8 | 0,3943 | 577 226 295 | 25.07.2039 | 4 662 | 7,34 | 6,45 | 394 029 676 850,67 | 1,69 | 0 | ||
| 22 | KZKD00000857 | 1 000 | 8,37 | 67,3671 | 13,8 | 3,8595 | 434 108 493 | 26.02.2040 | 4 873 | 7,12 | 6,26 | 309 200 719 875,138 | 1,33 | 0 | ||
| 23 | KZKD00000824 | 1 000 | 8,65 | 66,7 | 13,69 | 7,5928 | 80 100 000 | 26.09.2044 | 6 523 | 7,25 | 6,38 | 59 508 532 800 | 0,26 | 0 | ||
| 24 | KZK200000794 | 1 000 | 15,1 | 100,8859 | 14,7 | 1,3842 | 139 773 024 | 09.07.2029 | 1 046 | 2,43 | 2,26 | 142 946 011 417,824 | 0,61 | 0 | ||
| 25 | KZK200000729 | 1 000 | 13,9 | 99,8197 | 15,45 | 5,6372 | 430 036 011 | 16.09.2026 | 33 | 0,09 | 0,08 | 453 502 646 084,259 | 1,95 | 0 | ||
| 26 | KZK200000760 | 1 000 | 17,01 | 105,4398 | 14,69 | 8,7413 | 195 746 819 | 07.08.2029 | 1 074 | 2,47 | 2,3 | 206 857 604 193,259 | 0,89 | 16 648 266 955,95 | ||
| 27 | KZK200000737 | 1 000 | 15,35 | 100,1479 | 15,15 | 3,5817 | 431 334 447 | 18.11.2027 | 455 | 1,16 | 1,08 | 447 421 496 535,312 | 1,92 | 0 | ||
| 28 | KZK200000778 | 1 000 | 16,95 | 107,7466 | 14,39 | 5,7913 | 316 763 405 | 09.10.2030 | 1 496 | 3,02 | 2,82 | 359 646 518 005,495 | 1,54 | 0 | ||
| 29 | KZK200000786 | 1 000 | 14,94 | 102,3934 | 14,22 | 2,241 | 50 000 000 | 18.06.2031 | 1 745 | 3,55 | 3,31 | 52 317 200 000 | 0,22 | 0 | ||
| 30 | KZKD00001145 | 1 000 | 10,4 | 96,2531 | 15,75 | 2,3978 | 590 086 774 | 19.05.2027 | 276 | 0,77 | 0,67 | 582 125 913 331,966 | 2,50 | 0 | ||
| 31 | KZKD00001210 | 1 000 | 15,3 | 99,6652 | 15,33 | 6,7575 | 577 161 179 | 03.03.2029 | 920 | 2,18 | 1,89 | 614 230 510 043,633 | 2,64 | 0 | ||
| 32 | KZKD00001251 | 1 000 | 12 | 91,8907 | 15,02 | 5,1667 | 542 553 020 | 07.03.2030 | 1 284 | 2,94 | 2,56 | 526 587 854 833,48 | 2,26 | 0 | ||
| 33 | KZKD00001319 | 1 000 | 15,18 | 101,7666 | 14,62 | 7,8852 | 310 910 252 | 05.02.2032 | 1 972 | 3,84 | 3,35 | 340 918 687 702,536 | 1,46 | 0 | ||
| 34 | KZKD00001137 | 1 000 | 10,4 | 92,6626 | 15,61 | 3,4667 | 534 210 321 | 12.04.2028 | 599 | 1,57 | 1,36 | 513 532 642 105,053 | 2,20 | 0 | ||
| 35 | KZKD00001244 | 1 000 | 12 | 91,0199 | 14,79 | 5,6667 | 550 691 492 | 22.02.2031 | 1 629 | 3,51 | 3,06 | 532 444 880 104,072 | 2,29 | 0 | ||
| 36 | KZKD00001285 | 1 000 | 14,6 | 99,84 | 14,58 | 6,3267 | 402 384 399 | 06.03.2032 | 2 003 | 3,95 | 3,45 | 427 198 237 733,133 | 1,83 | 0 | ||
| 37 | KZKD00001095 | 1 000 | 10,47 | 91,1152 | 15,45 | 8,2888 | 564 705 770 | 27.10.2028 | 794 | 1,92 | 1,66 | 561 340 123 610,8 | 2,41 | 0 | ||
| 38 | KZKD00001160 | 1 000 | 10,55 | 89,5174 | 15,19 | 0,4103 | 561 141 052 | 28.07.2029 | 1 065 | 2,67 | 2,32 | 504 621 241 819,404 | 2,17 | 0 | ||
| 39 | KZKD00001202 | 1 000 | 11 | 89,3632 | 15,08 | 5,7444 | 580 213 339 | 04.02.2030 | 1 251 | 2,88 | 2,5 | 551 826 981 602,764 | 2,37 | 0 | ||
| 40 | KZKD00001228 | 1 000 | 14 | 97,436 | 14,73 | 3,5 | 500 063 132 | 12.05.2031 | 1 709 | 3,65 | 3,18 | 504 743 722 915,52 | 2,17 | 0 | ||
| 41 | KZKD00001301 | 1 000 | 14,45 | 100,152 | 14,38 | 2,6893 | 434 835 866 | 05.06.2033 | 2 452 | 4,66 | 4,07 | 447 190 857 460,658 | 1,92 | 0 | ||
| 42 | KZKD00001327 | 1 000 | 15,1 | 103,4005 | 14,28 | 6,2917 | 510 087 604 | 12.03.2034 | 2 729 | 4,78 | 4,18 | 559 526 314 754,888 | 2,40 | 0 | ||
| 43 | KZKD00001087 | 1 000 | 11 | 91,0116 | 15,31 | 4,0333 | 575 154 457 | 31.03.2029 | 948 | 2,33 | 2,02 | 546 654 978 501,193 | 2,35 | 0 | ||
| 44 | KZKD00001236 | 1 000 | 14 | 97,8414 | 14,53 | 3,2278 | 529 666 812 | 19.05.2032 | 2 076 | 4,19 | 3,66 | 535 330 009 553,904 | 2,30 | 0 | ||
| 45 | KZKD00001277 | 1 000 | 14,5 | 100,749 | 14,28 | 6,2833 | 242 311 997 | 06.03.2034 | 2 723 | 4,8 | 4,2 | 259 352 103 565,031 | 1,11 | 0 | ||
| 46 | KZKD00000899 | 1 000 | 9 | 96,4308 | 15,75 | 3,9 | 528 795 637 | 06.03.2027 | 203 | 0,57 | 0,49 | 530 544 892 967,196 | 2,28 | 0 | ||
| 47 | KZKD00000907 | 1 000 | 9 | 94,6927 | 15,76 | 0,975 | 478 847 017 | 03.07.2027 | 320 | 0,89 | 0,77 | 458 101 927 682,509 | 1,97 | 0 | ||
| 48 | KZKD00001129 | 1 000 | 10,3 | 85,7237 | 14,74 | 4,1486 | 546 197 621 | 17.03.2031 | 1 654 | 3,67 | 3,2 | 490 880 364 537,983 | 2,11 | 0 | ||
| 49 | KZKD00001269 | 1 000 | 14 | 98,8597 | 14,19 | 6,9611 | 605 841 479 | 13.02.2035 | 3 060 | 5,13 | 4,49 | 641 106 299 809,632 | 2,75 | 0 | ||
| 50 | KZKD00001152 | 1 000 | 10,65 | 85,3952 | 14,46 | 0,4733 | 532 797 024 | 26.07.2032 | 2 143 | 4,57 | 3,99 | 457 504 812 553,44 | 1,96 | 0 | ||
| 51 | KZKD00001178 | 1 000 | 10,69 | 84,5949 | 14,3 | 10,3634 | 290 489 738 | 23.08.2033 | 2 530 | 4,57 | 4 | 275 844 116 879,254 | 1,18 | 0 | ||
| 52 | KZKD00000758 | 1 000 | 7,47 | 93,7354 | 15,77 | 1,079 | 573 160 253 | 20.06.2027 | 307 | 0,86 | 0,74 | 543 438 454 920,432 | 2,33 | 0 | ||
| 53 | KZKD00000964 | 1 000 | 8,44 | 79,5553 | 14,69 | 2,1569 | 537 941 350 | 10.05.2031 | 1 707 | 3,92 | 3,42 | 439 563 711 794,7 | 1,89 | 0 | ||
| 54 | KZKD00001103 | 1 000 | 10,12 | 81,5186 | 14,25 | 4,9194 | 611 032 450 | 17.02.2034 | 2 704 | 5,11 | 4,47 | 528 164 229 131 | 2,27 | 0 | ||
| 55 | KZKD00001293 | 1 000 | 14,1 | 100,691 | 13,95 | 3,1333 | 347 779 284 | 22.05.2038 | 4 239 | 6,23 | 5,47 | 361 079 407 158,012 | 1,55 | 0 | ||
| 56 | KZKD00000949 | 1 000 | 8,45 | 77,5055 | 14,5 | 2,7228 | 500 319 081 | 16.04.2032 | 2 043 | 4,46 | 3,9 | 401 397 493 261,923 | 1,72 | 0 | ||
| 57 | KZKD00001111 | 1 000 | 10,25 | 81,2803 | 14,11 | 4,3278 | 461 465 023 | 10.03.2035 | 3 087 | 5,55 | 4,86 | 395 051 438 354,863 | 1,70 | 0 |