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
956,78
-0,02
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 +0,52 (+0,05 %) |
Change, year to date +54,44 (+6,03 %) |
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 newsDevelopment Bank of Kazakhstan paid second coupon on international bonds XS3204113354, US48129VAG14 (BRKZe22)
ECO - Finance MFO redeemed bonds KZ2P00011380 (MFECb2)
SFC "SMK FF-1" paid ninth coupon on bonds KZ2P00014632 (SFKFb1)
Special Financial Company "SMK FF-2" paid seventh coupon on bonds KZ2P00015043 (SMKFb1)
MFO "Jet Finance" paid first coupon on bonds KZ2P00018211 (MFMOb48)
MFO "Jet Finance" paid fifth coupon on bonds KZ2P00014616 (MFMOb34)
Special Financial Company "SMK FF-2" LLP announces partial early redemption of bonds KZ2P00015043 (SMKFb1)
SFC "SMK FF-1" announced the partial early redemption of bonds KZ2P00014632 (SFKFb1)
Lombard "GoldFinMarket" paid sixth coupon on bonds KZ2P00015696 (MFLGb22)
"Swiss Capital" MFO paid third coupon on bonds KZ2P00015720 (MFSCb9)
Lombard "GoldFinMarket" paid sixth coupon on bonds KZ2P00012875 (MFLGb7)
Microfinance Organization OnlineKazFinance paid eighth coupon on bonds KZ2C00015576 (MFOKb31)
Representative list of indices of series KZGB
as of 04.08.2026| № | 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 | KZKD00001210 | 1 000 | 15,3 | 99,6281 | 15,35 | 6,4175 | 577 161 179 | 03.03.2029 | 929 | 2,2 | 1,91 | 612 054 035 237,624 | 2,63 | 0 | ||
| 2 | KZKD00001251 | 1 000 | 12 | 91,8248 | 15,03 | 4,9 | 542 553 020 | 07.03.2030 | 1 293 | 2,96 | 2,57 | 524 783 323 488,96 | 2,26 | 0 | ||
| 3 | KZKD00001319 | 1 000 | 15,18 | 101,8254 | 14,6 | 7,5478 | 310 910 252 | 05.02.2032 | 1 981 | 3,86 | 3,37 | 340 052 491 740,464 | 1,46 | 0 | ||
| 4 | KZKD00001137 | 1 000 | 10,4 | 92,57 | 15,62 | 3,2356 | 534 210 321 | 12.04.2028 | 608 | 1,59 | 1,38 | 511 803 403 295,976 | 2,20 | 0 | ||
| 5 | KZKD00001244 | 1 000 | 12 | 90,995 | 14,79 | 5,4 | 550 691 492 | 22.02.2031 | 1 638 | 3,54 | 3,08 | 530 839 063 713,4 | 2,28 | 0 | ||
| 6 | KZKD00001285 | 1 000 | 14,6 | 99,9017 | 14,56 | 6,0022 | 402 384 399 | 06.03.2032 | 2 012 | 3,97 | 3,47 | 426 140 771 532,561 | 1,83 | 0 | ||
| 7 | KZKD00001095 | 1 000 | 10,47 | 90,9985 | 15,47 | 8,0561 | 564 705 770 | 27.10.2028 | 803 | 1,94 | 1,68 | 559 367 041 650,42 | 2,40 | 0 | ||
| 8 | KZKD00001160 | 1 000 | 10,55 | 89,4288 | 15,21 | 0,1758 | 561 141 052 | 28.07.2029 | 1 074 | 2,69 | 2,33 | 502 808 195 080,392 | 2,16 | 0 | ||
| 9 | KZKD00001202 | 1 000 | 11 | 89,2794 | 15,09 | 5,5 | 580 213 339 | 04.02.2030 | 1 260 | 2,91 | 2,53 | 549 922 721 424,166 | 2,36 | 0 | ||
| 10 | KZKD00001228 | 1 000 | 14 | 97,4522 | 14,73 | 3,1889 | 500 063 132 | 12.05.2031 | 1 718 | 3,67 | 3,2 | 503 269 036 739,252 | 2,16 | 0 | ||
| 11 | KZKD00001301 | 1 000 | 14,45 | 100,3001 | 14,35 | 2,3682 | 434 835 866 | 05.06.2033 | 2 461 | 4,68 | 4,09 | 446 438 591 412,478 | 1,92 | 0 | ||
| 12 | KZKD00001327 | 1 000 | 15,1 | 103,5937 | 14,24 | 5,9561 | 510 087 604 | 12.03.2034 | 2 738 | 4,81 | 4,21 | 558 799 950 006,792 | 2,40 | 0 | ||
| 13 | KZKD00001087 | 1 000 | 11 | 90,9159 | 15,33 | 3,7889 | 575 154 457 | 31.03.2029 | 957 | 2,35 | 2,04 | 544 698 878 192,936 | 2,34 | 0 | ||
| 14 | KZK200000794 | 1 000 | 15,1 | 100,8587 | 14,72 | 1,0486 | 139 773 024 | 09.07.2029 | 1 055 | 2,45 | 2,28 | 142 438 914 886,752 | 0,61 | 0 | ||
| 15 | KZK200000729 | 1 000 | 13,9 | 99,8033 | 15,25 | 5,3283 | 430 036 011 | 16.09.2026 | 42 | 0,12 | 0,11 | 452 103 738 940,476 | 1,94 | 0 | ||
| 16 | KZK200000760 | 1 000 | 17,01 | 105,4337 | 14,71 | 8,3633 | 195 746 819 | 07.08.2029 | 1 083 | 2,3 | 2,14 | 222 754 007 617,43 | 0,96 | 0 | ||
| 17 | KZK200000737 | 1 000 | 15,35 | 100,1594 | 15,15 | 3,2406 | 431 334 447 | 18.11.2027 | 464 | 1,18 | 1,1 | 445 999 818 198 | 1,92 | 0 | ||
| 18 | KZK200000778 | 1 000 | 16,95 | 107,7577 | 14,39 | 5,4146 | 316 763 405 | 09.10.2030 | 1 505 | 3,04 | 2,84 | 358 488 430 996,815 | 1,54 | 0 | ||
| 19 | KZK200000786 | 1 000 | 14,94 | 102,4227 | 14,22 | 1,909 | 50 000 000 | 18.06.2031 | 1 754 | 3,57 | 3,33 | 52 165 850 000 | 0,22 | 0 | ||
| 20 | KZKD00001145 | 1 000 | 10,4 | 96,1898 | 15,71 | 2,1667 | 590 086 774 | 19.05.2027 | 285 | 0,79 | 0,68 | 580 388 697 869,31 | 2,49 | 0 | ||
| 21 | KZKD00000477 | 1 000 | 5,3 | 89,2188 | 15,72 | 4,1958 | 253 437 535 | 19.10.2027 | 435 | 1,15 | 0,99 | 236 747 659 570,11 | 1,02 | 0 | ||
| 22 | KZKD00000543 | 1 000 | 5 | 85,0236 | 15,61 | 1,4722 | 594 534 849 | 18.04.2028 | 614 | 1,65 | 1,43 | 514 247 673 921,342 | 2,21 | 0 | ||
| 23 | KZKD00000626 | 1 000 | 5,5 | 82,9114 | 15,5 | 4,7972 | 184 373 090 | 20.09.2028 | 766 | 1,95 | 1,69 | 161 711 056 015,74 | 0,70 | 0 | ||
| 24 | KZKD00000972 | 1 000 | 8,48 | 71,6355 | 13,9 | 0,0942 | 502 788 296 | 30.07.2036 | 3 596 | 6,55 | 5,75 | 360 648 536 355,912 | 1,55 | 0 | ||
| 25 | KZKD00001079 | 1 000 | 8,7 | 72,0463 | 13,88 | 4,1808 | 525 611 822 | 11.02.2037 | 3 787 | 6,35 | 5,58 | 400 658 649 167,762 | 1,72 | 0 | ||
| 26 | KZKD00000550 | 1 000 | 5,5 | 66,6643 | 14,43 | 1,5278 | 338 533 238 | 24.04.2032 | 2 060 | 4,79 | 4,19 | 230 852 924 190,198 | 0,99 | 0 | ||
| 27 | KZKD00000741 | 1 000 | 8,07 | 72,4154 | 14,12 | 1,8382 | 552 048 314 | 12.05.2034 | 2 798 | 5,61 | 4,92 | 409 915 746 884,304 | 1,76 | 0 | ||
| 28 | KZKD00000832 | 1 000 | 8,07 | 71,2837 | 14,04 | 4,1471 | 570 958 873 | 29.01.2035 | 3 055 | 5,74 | 5,03 | 430 678 845 574,884 | 1,85 | 0 | ||
| 29 | KZKD00000725 | 1 000 | 7,9 | 65,9919 | 13,74 | 4,9156 | 514 174 094 | 20.12.2038 | 4 456 | 6,87 | 6,04 | 364 587 995 703,05 | 1,57 | 0 | ||
| 30 | KZKD00000774 | 1 000 | 8,35 | 68,2259 | 13,72 | 0,2087 | 577 226 295 | 25.07.2039 | 4 671 | 7,38 | 6,49 | 395 022 506 078,07 | 1,70 | 0 | ||
| 31 | KZKD00000857 | 1 000 | 8,37 | 67,7308 | 13,71 | 3,6735 | 434 108 493 | 26.02.2040 | 4 882 | 7,16 | 6,3 | 309 972 130 667,199 | 1,33 | 0 | ||
| 32 | KZKD00000824 | 1 000 | 8,65 | 67,138 | 13,6 | 7,4006 | 80 100 000 | 26.09.2044 | 6 532 | 7,31 | 6,43 | 59 705 418 600 | 0,26 | 0 | ||
| 33 | KZKD00001236 | 1 000 | 14 | 97,9176 | 14,51 | 2,9167 | 529 666 812 | 19.05.2032 | 2 085 | 4,21 | 3,68 | 534 085 822 212,516 | 2,30 | 0 | ||
| 34 | KZKD00001277 | 1 000 | 14,5 | 100,9343 | 14,24 | 5,9611 | 242 311 997 | 06.03.2034 | 2 732 | 4,83 | 4,23 | 259 020 378 441,138 | 1,11 | 0 | ||
| 35 | KZKD00000899 | 1 000 | 9 | 96,3357 | 15,69 | 3,7 | 528 795 637 | 06.03.2027 | 212 | 0,59 | 0,51 | 528 984 417 042,409 | 2,27 | 0 | ||
| 36 | KZKD00000907 | 1 000 | 9 | 94,6029 | 15,73 | 0,775 | 478 847 017 | 03.07.2027 | 329 | 0,91 | 0,79 | 456 714 229 027,243 | 1,96 | 0 | ||
| 37 | KZKD00001129 | 1 000 | 10,3 | 85,6862 | 14,74 | 3,9197 | 546 197 621 | 17.03.2031 | 1 663 | 3,69 | 3,22 | 489 425 294 075,639 | 2,10 | 0 | ||
| 38 | KZKD00001269 | 1 000 | 14 | 99,0942 | 14,14 | 6,65 | 605 841 479 | 13.02.2035 | 3 069 | 5,15 | 4,51 | 640 642 225 236,718 | 2,75 | 0 | ||
| 39 | KZKD00001152 | 1 000 | 10,65 | 85,4538 | 14,44 | 0,2367 | 532 797 024 | 26.07.2032 | 2 152 | 4,59 | 4,01 | 456 556 433 850,72 | 1,96 | 0 | ||
| 40 | KZKD00001178 | 1 000 | 10,69 | 84,6901 | 14,26 | 10,1258 | 290 489 738 | 23.08.2033 | 2 539 | 4,59 | 4,02 | 275 430 459 492,342 | 1,18 | 0 | ||
| 41 | KZKD00000758 | 1 000 | 7,47 | 93,6155 | 15,74 | 0,913 | 573 160 253 | 20.06.2027 | 316 | 0,88 | 0,76 | 541 799 789 757,105 | 2,33 | 0 | ||
| 42 | KZKD00000964 | 1 000 | 8,44 | 79,5099 | 14,68 | 1,9693 | 537 941 350 | 10.05.2031 | 1 716 | 3,95 | 3,44 | 438 310 308 449,2 | 1,88 | 0 | ||
| 43 | KZKD00001103 | 1 000 | 10,12 | 81,6556 | 14,2 | 4,6946 | 611 032 450 | 17.02.2034 | 2 713 | 5,13 | 4,49 | 527 627 742 639,9 | 2,27 | 0 | ||
| 44 | KZKD00001293 | 1 000 | 14,1 | 101,1043 | 13,88 | 2,82 | 347 779 284 | 22.05.2038 | 4 248 | 6,26 | 5,5 | 361 427 186 442,012 | 1,55 | 0 | ||
| 45 | KZKD00000949 | 1 000 | 8,45 | 77,5164 | 14,48 | 2,535 | 500 319 081 | 16.04.2032 | 2 052 | 4,48 | 3,91 | 400 512 428 807,634 | 1,72 | 0 | ||
| 46 | KZKD00001111 | 1 000 | 10,25 | 81,4805 | 14,06 | 4,1 | 461 465 023 | 10.03.2035 | 3 096 | 5,57 | 4,88 | 394 924 074 008,515 | 1,70 | 0 | ||
| 47 | KZKD00000493 | 1 000 | 5 | 96,9528 | 15,8 | 3,4861 | 163 412 456 | 23.11.2026 | 109 | 0,3 | 0,26 | 164 129 673 269,384 | 0,71 | 0 | ||
| 48 | KZKD00000535 | 1 000 | 5,49 | 94,0642 | 15,68 | 1,9368 | 501 894 299 | 27.03.2027 | 233 | 0,65 | 0,56 | 481 823 545 982,99 | 2,07 | 0 | ||
| 49 | KZKD00000618 | 1 000 | 5,49 | 90,0964 | 15,75 | 4,819 | 60 085 051 | 18.09.2027 | 404 | 1,07 | 0,92 | 57 029 966 496,854 | 0,25 | 0 | ||
| 50 | KZKD00000659 | 1 000 | 6,5 | 90,3404 | 15,71 | 5,0556 | 219 159 426 | 24.10.2027 | 440 | 1,16 | 1 | 209 069 326 026,96 | 0,90 | 0 | ||
| 51 | KZKD00000717 | 1 000 | 7,22 | 84,6479 | 15,43 | 4,693 | 523 594 783 | 10.12.2028 | 846 | 2,13 | 1,85 | 467 784 291 485,247 | 2,01 | 0 | ||
| 52 | KZKD00000790 | 1 000 | 7,68 | 82,7594 | 15,2 | 7,488 | 553 560 293 | 13.08.2029 | 1 089 | 2,56 | 2,22 | 499 573 771 864,882 | 2,15 | 0 | ||
| 53 | KZKD00000840 | 1 000 | 7,68 | 80,8313 | 15,07 | 3,84 | 640 286 901 | 04.02.2030 | 1 260 | 3,04 | 2,64 | 542 139 242 806,413 | 2,33 | 0 | ||
| 54 | KZKD00000931 | 1 000 | 8,66 | 76,6175 | 14,3 | 2,8867 | 572 117 337 | 04.04.2033 | 2 400 | 4,96 | 4,34 | 454 857 311 843,154 | 1,96 | 0 | ||
| 55 | KZKD00000956 | 1 000 | 8,46 | 75,7392 | 14,28 | 2,3735 | 503 925 577 | 23.04.2033 | 2 419 | 5,03 | 4,4 | 393 629 874 185,279 | 1,69 | 0 | ||
| 56 | KZKD00001186 | 1 000 | 10,78 | 83,3863 | 13,94 | 10,1512 | 488 426 828 | 25.08.2036 | 3 621 | 5,6 | 4,91 | 456 862 244 240,5 | 1,96 | 0 | ||
| 57 | KZKD00001194 | 1 000 | 11,05 | 84,4431 | 13,92 | 5,7092 | 544 523 826 | 28.01.2037 | 3 774 | 5,99 | 5,26 | 490 900 753 186,998 | 2,11 | 0 |