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
956,21
-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 +29,28 (+3,16 %) |
Change, year to date +53,87 (+5,97 %) |
Maximum for 52 weeks 958,22 |
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 newsMicrofinance Organization OnlineKazFinance paid 21st coupon on bonds KZ2C00011914 (MFOKb22)
Kazakhstan Housing Company paid fourth coupon on bonds KZ2C00007649 (KZIKb38)
"FinTechLab" microfinance organization paid seventh coupon on bonds KZ2P00016553 (MFDFb5)
"FinTechLab" microfinance organization paid 13th coupon on bonds KZ2P00013840 (MFDFb3)
Wholesale and retail trade venture paid 14th coupon on bonds KZ2C00004539 (ORPTb1)
Fincraft Group paid first coupon on bonds KZ2P00017031 (NCOMb11)
MFO "R-Finance" paid ninth coupon on bonds KZ2P00015845 (MFRFb24)
Microfinance Organization OnlineKazFinance paid 23rd coupon on bonds KZ2C00010916 (MFOKb20)
KoZhan JSC intends to pay dividends on common shares KZ1C00001072 (KOZN) for 2023
Asia Bell paid fourth coupon on bonds KZ2P00014293 (ASBLb1)
MFO "TAS FINANCE GROUP" redeemed bonds KZ2P00010788 (MFTSb2)
MFO "TAS FINANCE GROUP" redeemed bonds KZ2P00010788 (MFTSb2)
Representative list of indices of series KZGB
as of 29.07.2026| № | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KZKD00001145 | 1 000 | 10,4 | 95,8639 | 16,11 | 2,0222 | 590 086 774 | 19.05.2027 | 290 | 0,81 | 0,7 | 577 612 929 684,414 | 2,45 | 0 | ||
| 2 | KZKD00001210 | 1 000 | 15,3 | 99,605 | 15,37 | 6,205 | 577 161 179 | 03.03.2029 | 934 | 2,21 | 1,92 | 610 694 243 499,9 | 2,59 | 0 | ||
| 3 | KZKD00001251 | 1 000 | 12 | 91,9014 | 14,99 | 4,7333 | 542 553 020 | 07.03.2030 | 1 298 | 2,98 | 2,59 | 524 294 483 217,94 | 2,23 | 0 | ||
| 4 | KZKD00001319 | 1 000 | 15,18 | 101,9633 | 14,57 | 7,337 | 216 294 927 | 05.02.2032 | 1 986 | 3,87 | 3,38 | 236 411 004 095,781 | 1,00 | 0 | ||
| 5 | KZKD00001137 | 1 000 | 10,4 | 92,3632 | 15,74 | 3,0911 | 534 210 321 | 12.04.2028 | 613 | 1,6 | 1,38 | 509 926 722 438,303 | 2,17 | 0 | ||
| 6 | KZKD00001244 | 1 000 | 12 | 91,1149 | 14,75 | 5,2333 | 550 691 492 | 22.02.2031 | 1 643 | 3,55 | 3,09 | 530 581 340 095,144 | 2,25 | 0 | ||
| 7 | KZKD00001285 | 1 000 | 14,6 | 100,0386 | 14,53 | 5,7994 | 402 384 399 | 06.03.2032 | 2 017 | 3,99 | 3,48 | 425 875 600 213,62 | 1,81 | 0 | ||
| 8 | KZKD00001095 | 1 000 | 10,47 | 90,8813 | 15,51 | 7,9107 | 564 705 770 | 27.10.2028 | 808 | 1,95 | 1,69 | 557 884 124 298,4 | 2,37 | 0 | ||
| 9 | KZKD00001160 | 1 000 | 10,55 | 89,4533 | 15,19 | 10,5793 | 561 141 052 | 28.07.2029 | 1 079 | 2,7 | 2,34 | 502 123 602 996,952 | 2,13 | 59 200 380 986 | ||
| 10 | KZKD00001202 | 1 000 | 11 | 89,3402 | 15,05 | 5,3472 | 580 213 339 | 04.02.2030 | 1 265 | 2,92 | 2,54 | 549 388 925 152,286 | 2,33 | 0 | ||
| 11 | KZKD00001228 | 1 000 | 14 | 97,5991 | 14,68 | 2,9944 | 500 063 132 | 12.05.2031 | 1 723 | 3,69 | 3,22 | 503 031 006 688,42 | 2,14 | 0 | ||
| 12 | KZKD00001301 | 1 000 | 14,45 | 100,4124 | 14,32 | 2,1675 | 434 835 866 | 05.06.2033 | 2 466 | 4,7 | 4,11 | 446 054 196 506,934 | 1,89 | 0 | ||
| 13 | KZKD00001327 | 1 000 | 15,1 | 103,6638 | 14,23 | 5,7464 | 430 698 225 | 12.03.2034 | 2 743 | 4,82 | 4,22 | 471 227 789 368,95 | 2,00 | 0 | ||
| 14 | KZKD00001087 | 1 000 | 11 | 90,8838 | 15,33 | 3,6361 | 575 154 457 | 31.03.2029 | 962 | 2,37 | 2,05 | 543 635 417 601,943 | 2,31 | 0 | ||
| 15 | KZKD00001236 | 1 000 | 14 | 98,0576 | 14,48 | 2,7222 | 529 666 812 | 19.05.2032 | 2 090 | 4,22 | 3,69 | 533 797 153 799,976 | 2,27 | 0 | ||
| 16 | KZKD00001277 | 1 000 | 14,5 | 101,0005 | 14,22 | 5,7597 | 242 311 997 | 06.03.2034 | 2 737 | 4,84 | 4,24 | 258 692 772 621,194 | 1,10 | 0 | ||
| 17 | KZKD00000899 | 1 000 | 9 | 95,9943 | 16,2 | 3,575 | 528 795 637 | 06.03.2027 | 217 | 0,6 | 0,52 | 526 518 114 191,441 | 2,24 | 0 | ||
| 18 | KZKD00000907 | 1 000 | 9 | 94,2745 | 16,07 | 9,65 | 478 847 017 | 03.07.2027 | 334 | 0,93 | 0,8 | 454 543 136 652,165 | 1,93 | 43 096 231 530 | ||
| 19 | KZKD00001129 | 1 000 | 10,3 | 85,7993 | 14,69 | 3,7767 | 546 197 621 | 17.03.2031 | 1 668 | 3,71 | 3,23 | 489 261 980 986,96 | 2,08 | 0 | ||
| 20 | KZKD00001269 | 1 000 | 14 | 99,1106 | 14,14 | 6,4556 | 605 841 479 | 13.02.2035 | 3 074 | 5,17 | 4,53 | 639 563 827 404,098 | 2,72 | 0 | ||
| 21 | KZKD00001152 | 1 000 | 10,65 | 85,5729 | 14,4 | 10,7388 | 532 797 024 | 26.07.2032 | 2 157 | 4,61 | 4,03 | 456 402 988 307,808 | 1,94 | 56 742 883 056 | ||
| 22 | KZKD00001178 | 1 000 | 10,69 | 84,7453 | 14,24 | 9,9773 | 290 489 738 | 23.08.2033 | 2 544 | 4,61 | 4,04 | 275 159 432 566,788 | 1,17 | 0 | ||
| 23 | KZKD00000758 | 1 000 | 7,47 | 93,2685 | 16,1 | 0,8092 | 573 160 253 | 20.06.2027 | 321 | 0,89 | 0,77 | 539 215 983 336,581 | 2,29 | 0 | ||
| 24 | KZKD00000964 | 1 000 | 8,44 | 79,618 | 14,63 | 1,8521 | 537 941 350 | 10.05.2031 | 1 721 | 3,96 | 3,45 | 438 261 355 786,35 | 1,86 | 0 | ||
| 25 | KZKD00001103 | 1 000 | 10,12 | 81,6942 | 14,19 | 4,554 | 611 032 450 | 17.02.2034 | 2 718 | 5,15 | 4,51 | 527 004 489 540,9 | 2,24 | 0 | ||
| 26 | KZKD00001293 | 1 000 | 14,1 | 100,9921 | 13,9 | 2,6242 | 289 321 336 | 22.05.2038 | 4 253 | 6,27 | 5,5 | 299 784 063 473,768 | 1,27 | 0 | ||
| 27 | KZKD00000949 | 1 000 | 8,45 | 77,6144 | 14,43 | 2,4176 | 500 319 081 | 16.04.2032 | 2 057 | 4,5 | 3,93 | 400 415 366 905,92 | 1,70 | 0 | ||
| 28 | KZKD00001111 | 1 000 | 10,25 | 81,4755 | 14,06 | 3,9576 | 461 465 023 | 10.03.2035 | 3 101 | 5,59 | 4,9 | 394 243 874 564,613 | 1,67 | 0 | ||
| 29 | KZKD00000444 | 1 000 | 5,5 | 99,4154 | 17,09 | 5,2097 | 243 448 283 | 18.08.2026 | 19 | 0,05 | 0,04 | 254 708 009 537,033 | 1,08 | 0 | ||
| 30 | KZKD00000493 | 1 000 | 5 | 96,6175 | 16,53 | 3,4167 | 163 412 456 | 23.11.2026 | 114 | 0,32 | 0,27 | 163 468 343 059,952 | 0,69 | 0 | ||
| 31 | KZKD00000535 | 1 000 | 5,49 | 93,6874 | 16,15 | 1,8605 | 501 894 299 | 27.03.2027 | 238 | 0,66 | 0,57 | 479 549 462 914,221 | 2,04 | 0 | ||
| 32 | KZKD00000618 | 1 000 | 5,49 | 89,7462 | 16,01 | 4,7428 | 60 085 051 | 18.09.2027 | 409 | 1,08 | 0,93 | 56 773 763 839,39 | 0,24 | 0 | ||
| 33 | KZKD00000659 | 1 000 | 6,5 | 90,0122 | 15,95 | 4,9653 | 219 159 426 | 24.10.2027 | 445 | 1,17 | 1,01 | 208 152 143 829,15 | 0,88 | 0 | ||
| 34 | KZKD00000717 | 1 000 | 7,22 | 84,5377 | 15,45 | 4,5927 | 523 594 783 | 10.12.2028 | 851 | 2,14 | 1,85 | 466 682 124 467,032 | 1,98 | 0 | ||
| 35 | KZKD00000790 | 1 000 | 7,68 | 82,75 | 15,17 | 7,3813 | 553 560 293 | 13.08.2029 | 1 094 | 2,57 | 2,23 | 498 931 088 364,709 | 2,12 | 0 | ||
| 36 | KZKD00000840 | 1 000 | 7,68 | 80,8745 | 15,02 | 3,7333 | 640 286 901 | 04.02.2030 | 1 265 | 3,05 | 2,65 | 541 732 660 624,278 | 2,30 | 0 | ||
| 37 | KZKD00000931 | 1 000 | 8,66 | 76,6862 | 14,27 | 2,7664 | 572 117 337 | 04.04.2033 | 2 405 | 4,97 | 4,35 | 454 562 099 297,262 | 1,93 | 0 | ||
| 38 | KZKD00000956 | 1 000 | 8,46 | 75,8062 | 14,26 | 2,256 | 503 925 577 | 23.04.2033 | 2 424 | 5,05 | 4,42 | 393 375 391 768,894 | 1,67 | 0 | ||
| 39 | KZKD00001186 | 1 000 | 10,78 | 83,3121 | 13,95 | 10,0014 | 488 426 828 | 25.08.2036 | 3 626 | 5,61 | 4,92 | 455 768 168 145,78 | 1,94 | 0 | ||
| 40 | KZKD00001194 | 1 000 | 11,05 | 84,3585 | 13,94 | 5,5557 | 544 523 826 | 28.01.2037 | 3 779 | 6,01 | 5,27 | 489 604 241 957,292 | 2,08 | 0 | ||
| 41 | KZKD00000477 | 1 000 | 5,3 | 88,8803 | 15,95 | 4,1222 | 253 437 535 | 19.10.2027 | 440 | 1,17 | 1,01 | 235 703 243 488,375 | 1,00 | 0 | ||
| 42 | KZKD00000543 | 1 000 | 5 | 84,7835 | 15,72 | 1,4028 | 594 534 849 | 18.04.2028 | 619 | 1,67 | 1,44 | 512 407 588 563,687 | 2,18 | 0 | ||
| 43 | KZKD00000626 | 1 000 | 5,5 | 82,7509 | 15,55 | 4,7208 | 184 373 090 | 20.09.2028 | 771 | 1,97 | 1,7 | 161 274 276 165,53 | 0,68 | 0 | ||
| 44 | KZKD00000972 | 1 000 | 8,48 | 71,5741 | 13,91 | 8,4564 | 502 788 296 | 30.07.2036 | 3 601 | 5,87 | 5,15 | 402 383 987 230,28 | 1,71 | 0 | ||
| 45 | KZKD00001079 | 1 000 | 8,7 | 71,9534 | 13,9 | 4,06 | 525 611 822 | 11.02.2037 | 3 792 | 6,37 | 5,59 | 399 535 416 704,148 | 1,70 | 0 | ||
| 46 | KZKD00000550 | 1 000 | 5,5 | 66,7416 | 14,38 | 1,4514 | 338 533 238 | 24.04.2032 | 2 065 | 4,81 | 4,21 | 230 855 970 989,34 | 0,98 | 0 | ||
| 47 | KZKD00000741 | 1 000 | 8,07 | 72,4384 | 14,11 | 1,7261 | 552 048 314 | 12.05.2034 | 2 803 | 5,62 | 4,93 | 409 423 871 836,53 | 1,74 | 0 | ||
| 48 | KZKD00000832 | 1 000 | 8,07 | 71,2677 | 14,04 | 4,035 | 570 958 873 | 29.01.2035 | 3 060 | 5,76 | 5,05 | 429 947 447 258,571 | 1,83 | 0 | ||
| 49 | KZKD00000725 | 1 000 | 7,9 | 65,836 | 13,78 | 4,8058 | 441 174 094 | 20.12.2038 | 4 461 | 6,87 | 6,04 | 311 653 321 135,292 | 1,32 | 0 | ||
| 50 | KZKD00000774 | 1 000 | 8,35 | 68,0728 | 13,75 | 8,4428 | 577 226 295 | 25.07.2039 | 4 676 | 7,39 | 6,5 | 393 469 767 344,52 | 1,67 | 48 198 395 632,5 | ||
| 51 | KZKD00000857 | 1 000 | 8,37 | 67,5495 | 13,75 | 3,5573 | 434 108 493 | 26.02.2040 | 4 887 | 7,16 | 6,29 | 308 680 657 900,524 | 1,31 | 0 | ||
| 52 | KZKD00000824 | 1 000 | 8,65 | 66,8734 | 13,65 | 7,2804 | 80 100 000 | 26.09.2044 | 6 537 | 7,3 | 6,42 | 59 397 193 800 | 0,25 | 0 | ||
| 53 | KZK200000729 | 1 000 | 13,9 | 99,6581 | 16,23 | 5,1353 | 430 036 011 | 16.09.2026 | 47 | 0,13 | 0,12 | 450 649 357 151,274 | 1,91 | 0 | ||
| 54 | KZK200000760 | 1 000 | 17,01 | 105,4717 | 14,7 | 8,127 | 195 746 819 | 07.08.2029 | 1 088 | 2,32 | 2,16 | 222 365 841 675,353 | 0,94 | 0 | ||
| 55 | KZK200000679 | 1 000 | 10,5 | 99,883 | 18,84 | 5,1042 | 459 179 261 | 04.08.2026 | 5 | 0,01 | 0,01 | 482 079 449 104,592 | 2,05 | 0 | ||
| 56 | KZK200000737 | 1 000 | 15,35 | 99,9245 | 15,36 | 3,0274 | 431 334 447 | 18.11.2027 | 469 | 1,2 | 1,11 | 444 067 008 540,993 | 1,89 | 0 | ||
| 57 | KZK200000778 | 1 000 | 16,95 | 107,8907 | 14,36 | 5,1792 | 316 763 405 | 09.10.2030 | 1 510 | 3,06 | 2,86 | 358 164 065 270,095 | 1,52 | 0 | ||
| 58 | KZK200000786 | 1 000 | 14,94 | 102,5683 | 14,18 | 1,7015 | 50 000 000 | 18.06.2031 | 1 759 | 3,59 | 3,35 | 52 134 900 000 | 0,22 | 0 |