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
954,75
-0,04
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 -1,51 (-0,16 %) |
Change, year to date +52,41 (+5,81 %) |
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 newsTSSP Group paid dividends for 2025
Subscription to international bonds XS3459894047 of the Asian Development Bank is held on KASE today
Subscription to international bonds XS3459893312 of the Asian Development Bank is held on KASE today
Nurbank paid 23rd coupon on bonds KZ2C00002897 (NRBNb12)
Expert Leasing paid fifth coupon on bonds KZ2P00016470 (EXLSb1)
Orbis Leasing paid fifth coupon on bonds KZ2P00017437 (ORBSb7)
MFO "Jet Finance" paid seventh coupon on bonds KZ2P00016686 (MFMOb35)
Capital Leasing Group paid second coupon on bonds KZ2P00016744 (CLSGb15)
MFO "Jet Finance" paid seventh coupon on bonds KZ2P00012305 (MFMOb7)
MFO "Jet Finance" paid 10th coupon on bonds KZ2P00014459 (MFMOb29)
Microfinance Organization aFinance paid 11th coupon on bonds KZ2P00014996 (MFAFb10)
KASE will host a subscription to international bonds XS3459894047 of the Asian Development Bank on August 11
Representative list of indices of series KZGB
as of 11.08.2026| № | 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 | KZKD00000717 | 1 000 | 7,22 | 84,6229 | 15,51 | 4,8334 | 523 594 783 | 10.12.2028 | 838 | 2,11 | 1,83 | 468 388 519 864,829 | 2,01 | 0 | ||
| 2 | KZKD00000790 | 1 000 | 7,68 | 82,7071 | 15,28 | 7,6373 | 553 560 293 | 13.08.2029 | 1 081 | 2,54 | 2,2 | 500 110 725 349,092 | 2,15 | 0 | ||
| 3 | KZKD00000840 | 1 000 | 7,68 | 80,7466 | 15,14 | 3,9893 | 640 286 901 | 04.02.2030 | 1 252 | 3,02 | 2,62 | 542 552 868 144,459 | 2,33 | 0 | ||
| 4 | KZKD00000931 | 1 000 | 8,66 | 76,3864 | 14,38 | 3,0551 | 572 117 337 | 04.04.2033 | 2 392 | 4,94 | 4,32 | 454 498 594 272,855 | 1,95 | 0 | ||
| 5 | KZKD00000956 | 1 000 | 8,46 | 75,5086 | 14,36 | 2,538 | 503 925 577 | 23.04.2033 | 2 411 | 5,01 | 4,38 | 393 296 779 378,882 | 1,69 | 0 | ||
| 6 | KZKD00001186 | 1 000 | 10,78 | 83,0303 | 14,03 | 10,3608 | 488 426 828 | 25.08.2036 | 3 613 | 5,57 | 4,88 | 456 147 187 364,308 | 1,96 | 0 | ||
| 7 | KZKD00001194 | 1 000 | 11,05 | 84,0558 | 14,01 | 5,924 | 544 523 826 | 28.01.2037 | 3 766 | 5,96 | 5,23 | 489 961 449 587,148 | 2,11 | 0 | ||
| 8 | KZKD00000477 | 1 000 | 5,3 | 89,2834 | 15,82 | 4,2989 | 253 437 535 | 19.10.2027 | 427 | 1,13 | 0,98 | 237 172 674 316,305 | 1,02 | 0 | ||
| 9 | KZKD00000543 | 1 000 | 5 | 85,0579 | 15,71 | 1,5694 | 594 534 849 | 18.04.2028 | 606 | 1,63 | 1,41 | 515 029 487 247,777 | 2,22 | 0 | ||
| 10 | KZKD00000626 | 1 000 | 5,5 | 82,9263 | 15,59 | 4,9042 | 184 373 090 | 20.09.2028 | 758 | 1,93 | 1,67 | 161 935 806 812,45 | 0,70 | 0 | ||
| 11 | KZKD00000972 | 1 000 | 8,48 | 71,3042 | 13,98 | 0,2591 | 502 788 296 | 30.07.2036 | 3 588 | 6,52 | 5,72 | 359 811 896 631,368 | 1,55 | 0 | ||
| 12 | KZKD00001079 | 1 000 | 8,7 | 71,7077 | 13,97 | 4,35 | 525 611 822 | 11.02.2037 | 3 779 | 6,32 | 5,55 | 399 768 262 741,294 | 1,72 | 0 | ||
| 13 | KZKD00000550 | 1 000 | 5,5 | 66,5193 | 14,5 | 1,6347 | 338 533 238 | 24.04.2032 | 2 052 | 4,77 | 4,17 | 230 723 943 026,52 | 0,99 | 0 | ||
| 14 | KZKD00000741 | 1 000 | 8,07 | 72,1557 | 14,2 | 1,9951 | 552 048 314 | 12.05.2034 | 2 790 | 5,58 | 4,89 | 409 348 241 217,512 | 1,76 | 0 | ||
| 15 | KZKD00000832 | 1 000 | 8,07 | 71,0086 | 14,12 | 4,304 | 570 958 873 | 29.01.2035 | 3 047 | 5,72 | 5,01 | 430 003 972 186,998 | 1,85 | 0 | ||
| 16 | KZKD00000725 | 1 000 | 7,9 | 65,6417 | 13,83 | 5,0692 | 514 174 094 | 20.12.2038 | 4 448 | 6,83 | 6 | 363 577 129 434,246 | 1,56 | 0 | ||
| 17 | KZKD00000774 | 1 000 | 8,35 | 67,8437 | 13,81 | 0,3711 | 577 226 295 | 25.07.2039 | 4 663 | 7,35 | 6,46 | 393 753 762 681,66 | 1,69 | 0 | ||
| 18 | KZKD00000857 | 1 000 | 8,37 | 67,3482 | 13,8 | 3,8362 | 434 108 493 | 26.02.2040 | 4 874 | 7,12 | 6,26 | 309 017 526 091,092 | 1,33 | 0 | ||
| 19 | KZKD00000824 | 1 000 | 8,65 | 66,7173 | 13,69 | 7,5688 | 80 100 000 | 26.09.2044 | 6 524 | 7,26 | 6,39 | 59 503 166 100 | 0,26 | 0 | ||
| 20 | KZK200000794 | 1 000 | 15,1 | 100,6783 | 14,79 | 1,3422 | 139 773 024 | 09.07.2029 | 1 047 | 2,43 | 2,26 | 142 597 137 949,92 | 0,61 | 0 | ||
| 21 | KZK200000729 | 1 000 | 13,9 | 99,8123 | 15,48 | 5,5986 | 430 036 011 | 16.09.2026 | 34 | 0,1 | 0,09 | 453 304 829 519,199 | 1,95 | 0 | ||
| 22 | KZK200000760 | 1 000 | 17,01 | 105,2273 | 14,78 | 8,694 | 195 746 819 | 07.08.2029 | 1 075 | 2,47 | 2,3 | 206 349 053 957,497 | 0,89 | 16 648 266 955,95 | ||
| 23 | KZK200000737 | 1 000 | 15,35 | 100,0451 | 15,25 | 3,539 | 431 334 447 | 18.11.2027 | 456 | 1,16 | 1,08 | 446 793 904 914,927 | 1,92 | 0 | ||
| 24 | KZK200000778 | 1 000 | 16,95 | 107,5094 | 14,46 | 5,7442 | 316 763 405 | 09.10.2030 | 1 497 | 3,02 | 2,82 | 358 745 959 645,08 | 1,54 | 0 | ||
| 25 | KZK200000786 | 1 000 | 14,94 | 102,1669 | 14,29 | 2,1995 | 50 000 000 | 18.06.2031 | 1 746 | 3,55 | 3,31 | 52 183 200 000 | 0,22 | 0 | ||
| 26 | KZKD00001145 | 1 000 | 10,4 | 96,1859 | 15,83 | 2,3689 | 590 086 774 | 19.05.2027 | 277 | 0,77 | 0,66 | 581 558 839 942,152 | 2,50 | 0 | ||
| 27 | KZKD00001210 | 1 000 | 15,3 | 99,4635 | 15,43 | 6,715 | 577 161 179 | 03.03.2029 | 921 | 2,18 | 1,89 | 612 821 082 444,515 | 2,64 | 0 | ||
| 28 | KZKD00001251 | 1 000 | 12 | 91,6689 | 15,11 | 5,1333 | 542 553 020 | 07.03.2030 | 1 285 | 2,94 | 2,55 | 525 203 259 526,44 | 2,26 | 0 | ||
| 29 | KZKD00001319 | 1 000 | 15,18 | 101,5403 | 14,68 | 7,843 | 310 910 252 | 05.02.2032 | 1 973 | 3,84 | 3,35 | 340 083 893 675,916 | 1,46 | 0 | ||
| 30 | KZKD00001137 | 1 000 | 10,4 | 92,5169 | 15,72 | 3,4378 | 534 210 321 | 12.04.2028 | 600 | 1,57 | 1,36 | 512 599 910 884,587 | 2,20 | 0 | ||
| 31 | KZKD00001244 | 1 000 | 12 | 90,7988 | 14,87 | 5,6333 | 550 691 492 | 22.02.2031 | 1 630 | 3,51 | 3,06 | 531 043 370 256,932 | 2,28 | 0 | ||
| 32 | KZKD00001285 | 1 000 | 14,6 | 99,6189 | 14,64 | 6,2861 | 402 384 399 | 06.03.2032 | 2 004 | 3,95 | 3,45 | 426 145 197 760,95 | 1,83 | 0 | ||
| 33 | KZKD00001095 | 1 000 | 10,47 | 90,9339 | 15,55 | 8,2597 | 564 705 770 | 27.10.2028 | 795 | 1,92 | 1,66 | 560 151 982 670,72 | 2,41 | 0 | ||
| 34 | KZKD00001160 | 1 000 | 10,55 | 89,311 | 15,29 | 0,381 | 561 141 052 | 28.07.2029 | 1 066 | 2,67 | 2,32 | 503 298 632 359,84 | 2,16 | 0 | ||
| 35 | KZKD00001202 | 1 000 | 11 | 89,1447 | 15,16 | 5,7139 | 580 213 339 | 04.02.2030 | 1 252 | 2,89 | 2,51 | 550 382 250 388,654 | 2,37 | 0 | ||
| 36 | KZKD00001228 | 1 000 | 14 | 97,2085 | 14,8 | 3,4611 | 500 063 132 | 12.05.2031 | 1 710 | 3,65 | 3,18 | 503 411 554 731,872 | 2,17 | 0 | ||
| 37 | KZKD00001301 | 1 000 | 14,45 | 99,9579 | 14,43 | 2,6492 | 434 835 866 | 05.06.2033 | 2 453 | 4,66 | 4,07 | 446 172 471 862,486 | 1,92 | 0 | ||
| 38 | KZKD00001327 | 1 000 | 15,1 | 103,2172 | 14,32 | 6,2497 | 510 087 604 | 12.03.2034 | 2 730 | 4,78 | 4,18 | 558 377 087 383,076 | 2,40 | 0 | ||
| 39 | KZKD00001087 | 1 000 | 11 | 90,8125 | 15,41 | 4,0028 | 575 154 457 | 31.03.2029 | 949 | 2,33 | 2,02 | 545 334 423 867,921 | 2,35 | 0 | ||
| 40 | KZKD00001236 | 1 000 | 14 | 97,6287 | 14,59 | 3,1889 | 529 666 812 | 19.05.2032 | 2 077 | 4,19 | 3,66 | 533 997 367 854,912 | 2,30 | 0 | ||
| 41 | KZKD00001277 | 1 000 | 14,5 | 100,5697 | 14,32 | 6,2431 | 242 311 997 | 06.03.2034 | 2 724 | 4,8 | 4,2 | 258 820 228 731,616 | 1,11 | 0 | ||
| 42 | KZKD00000899 | 1 000 | 9 | 96,378 | 15,82 | 3,875 | 528 795 637 | 06.03.2027 | 204 | 0,57 | 0,49 | 530 133 489 961,61 | 2,28 | 0 | ||
| 43 | KZKD00000907 | 1 000 | 9 | 94,6122 | 15,85 | 0,95 | 478 847 017 | 03.07.2027 | 321 | 0,89 | 0,77 | 457 596 744 079,574 | 1,97 | 0 | ||
| 44 | KZKD00001129 | 1 000 | 10,3 | 85,5115 | 14,81 | 4,12 | 546 197 621 | 17.03.2031 | 1 655 | 3,67 | 3,2 | 489 565 120 666,615 | 2,11 | 0 | ||
| 45 | KZKD00001269 | 1 000 | 14 | 98,7056 | 14,22 | 6,9222 | 605 841 479 | 13.02.2035 | 3 061 | 5,13 | 4,49 | 639 937 025 755,162 | 2,75 | 0 | ||
| 46 | KZKD00001152 | 1 000 | 10,65 | 85,2084 | 14,52 | 0,4438 | 532 797 024 | 26.07.2032 | 2 144 | 4,57 | 3,99 | 456 352 372 590,528 | 1,96 | 0 | ||
| 47 | KZKD00001178 | 1 000 | 10,69 | 84,43 | 14,34 | 10,3337 | 290 489 738 | 23.08.2033 | 2 531 | 4,57 | 4 | 275 278 823 849,106 | 1,18 | 0 | ||
| 48 | KZKD00000758 | 1 000 | 7,47 | 93,6551 | 15,86 | 1,0583 | 573 160 253 | 20.06.2027 | 308 | 0,86 | 0,74 | 542 859 563 064,902 | 2,33 | 0 | ||
| 49 | KZKD00000964 | 1 000 | 8,44 | 79,3549 | 14,76 | 2,1334 | 537 941 350 | 10.05.2031 | 1 708 | 3,93 | 3,42 | 438 359 261 112,05 | 1,89 | 0 | ||
| 50 | KZKD00001103 | 1 000 | 10,12 | 81,3718 | 14,28 | 4,8913 | 611 032 450 | 17.02.2034 | 2 705 | 5,11 | 4,47 | 527 095 533 375,95 | 2,27 | 0 | ||
| 51 | KZKD00001293 | 1 000 | 14,1 | 100,6034 | 13,97 | 3,0942 | 347 779 284 | 22.05.2038 | 4 240 | 6,23 | 5,47 | 360 638 770 805,184 | 1,55 | 0 | ||
| 52 | KZKD00000949 | 1 000 | 8,45 | 77,3246 | 14,55 | 2,6993 | 500 319 081 | 16.04.2032 | 2 044 | 4,46 | 3,89 | 400 374 841 060,359 | 1,72 | 0 | ||
| 53 | KZKD00001111 | 1 000 | 10,25 | 81,1584 | 14,14 | 4,2993 | 461 465 023 | 10.03.2035 | 3 088 | 5,55 | 4,86 | 394 357 394 960,271 | 1,70 | 0 | ||
| 54 | KZKD00000493 | 1 000 | 5 | 97,1005 | 15,97 | 3,5833 | 163 412 456 | 23.11.2026 | 101 | 0,28 | 0,24 | 164 529 870 374,128 | 0,71 | 0 | ||
| 55 | KZKD00000535 | 1 000 | 5,49 | 94,1616 | 15,81 | 2,0435 | 501 894 299 | 27.03.2027 | 225 | 0,63 | 0,54 | 482 847 912 247,249 | 2,08 | 0 | ||
| 56 | KZKD00000618 | 1 000 | 5,49 | 90,1652 | 15,86 | 4,9258 | 60 085 051 | 18.09.2027 | 396 | 1,05 | 0,91 | 57 135 475 846,41 | 0,25 | 0 | ||
| 57 | KZKD00000659 | 1 000 | 6,5 | 90,3854 | 15,82 | 5,1819 | 219 159 426 | 24.10.2027 | 432 | 1,14 | 0,98 | 209 444 746 123,698 | 0,90 | 0 |