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
957,12
+0,10
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 +1,30 (+0,14 %) |
Change, year to date +54,78 (+6,07 %) |
Maximum for 52 weeks 958,22 |
Minimum for 52 weeks 860,64 |
Historical maximum 1 025,63 |
Historical minimum 860,64 |
Duration 3,6 |
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 newsAgrarian Credit Corporation JSC redeemed bonds KZ2C00015246 (AGKKb23)
Special Financial Company "SMK FF-2" paid eighth coupon on bonds KZ2P00015043 (SMKFb1)
SFC "SMK FF-1" paid 10th coupon on bonds KZ2P00014632 (SFKFb1)
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)
Microfinance Organization OnlineKazFinance paid 22nd coupon on bonds KZ2C00011914 (MFOKb22)
Microfinance organization "R-Finance" paid third coupon on bonds KZ2P00012271 (MFRFb15)
MFO "R-Finance" paid 22nd coupon on bonds KZ2P00011687 (MFRFb14)
Review of KASE equity market in August 2026
"Smartolet Finance" MFO paid third coupon on bonds KZ2P00018161 (MFSFb11)
/REPEAT/ Subscription to bonds KZ2C00019396 (BERKb23) of Bereke Bank JSC (SB of Lesha Bank LLC (Public)) will be held on KASE on September 3
Subscription to bonds KZ2C00019388 (BERKb22) of Bereke Bank JSC (SB of Lesha Bank LLC (Public)) is held on KASE today
Representative list of indices of series KZGB
as of 02.09.2026| № | 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 | KZK200000794 | 1 000 | 15,1 | 100,6033 | 14,81 | 2,2231 | 139 773 024 | 09.07.2029 | 1 027 | 2,37 | 2,21 | 143 723 568 750,336 | 0,61 | 0 | ||
| 2 | KZK200000760 | 1 000 | 17,01 | 105,0697 | 14,8 | 1,1813 | 272 068 551 | 07.08.2029 | 1 055 | 2,41 | 2,24 | 289 075 556 123,01 | 1,23 | 0 | ||
| 3 | KZK200000737 | 1 000 | 15,35 | 99,9346 | 15,35 | 4,4344 | 431 334 447 | 18.11.2027 | 436 | 1,11 | 1,03 | 450 179 448 989,43 | 1,91 | 0 | ||
| 4 | KZK200000778 | 1 000 | 16,95 | 107,4768 | 14,45 | 6,7329 | 316 763 405 | 09.10.2030 | 1 477 | 2,96 | 2,76 | 361 774 534 560,285 | 1,54 | 0 | ||
| 5 | KZK200000786 | 1 000 | 14,94 | 102,2083 | 14,27 | 3,071 | 211 439 085 | 18.06.2031 | 1 726 | 3,49 | 3,26 | 222 601 588 614,405 | 0,95 | 0 | ||
| 6 | KZKD00001145 | 1 000 | 10,4 | 96,3445 | 15,97 | 2,9756 | 590 086 774 | 19.05.2027 | 257 | 0,71 | 0,61 | 586 074 774 023,574 | 2,49 | 0 | ||
| 7 | KZKD00001210 | 1 000 | 15,3 | 99,3957 | 15,47 | 7,6075 | 577 161 179 | 03.03.2029 | 901 | 2,12 | 1,84 | 617 580 930 687,728 | 2,63 | 0 | ||
| 8 | KZKD00001251 | 1 000 | 12 | 91,7648 | 15,11 | 5,8333 | 542 553 020 | 07.03.2030 | 1 265 | 2,89 | 2,51 | 529 521 439 012,62 | 2,25 | 0 | ||
| 9 | KZKD00001319 | 1 000 | 15,18 | 101,639 | 14,65 | 8,7285 | 413 958 855 | 05.02.2032 | 1 953 | 3,78 | 3,3 | 456 876 039 292,125 | 1,94 | 0 | ||
| 10 | KZKD00001137 | 1 000 | 10,4 | 92,6306 | 15,8 | 4,0444 | 534 210 321 | 12.04.2028 | 580 | 1,51 | 1,3 | 516 447 827 826,75 | 2,20 | 0 | ||
| 11 | KZKD00001244 | 1 000 | 12 | 90,9356 | 14,85 | 6,3333 | 550 691 492 | 22.02.2031 | 1 610 | 3,46 | 3,01 | 535 651 556 661,988 | 2,28 | 0 | ||
| 12 | KZKD00001095 | 1 000 | 10,47 | 91,0868 | 15,6 | 8,8704 | 564 705 770 | 27.10.2028 | 775 | 1,86 | 1,61 | 564 464 075 930,44 | 2,40 | 0 | ||
| 13 | KZKD00001160 | 1 000 | 10,55 | 89,4065 | 15,31 | 0,9964 | 561 141 052 | 28.07.2029 | 1 046 | 2,61 | 2,26 | 507 287 784 098,508 | 2,16 | 0 | ||
| 14 | KZKD00001202 | 1 000 | 11 | 89,2806 | 15,17 | 6,3556 | 580 213 339 | 04.02.2030 | 1 232 | 2,83 | 2,46 | 554 893 989 312,718 | 2,36 | 0 | ||
| 15 | KZKD00001228 | 1 000 | 14 | 97,271 | 14,78 | 4,2778 | 500 063 132 | 12.05.2031 | 1 690 | 3,59 | 3,13 | 507 808 109 788,416 | 2,16 | 0 | ||
| 16 | KZKD00001301 | 1 000 | 14,45 | 100,0935 | 14,39 | 3,4921 | 434 835 866 | 05.06.2033 | 2 433 | 4,6 | 4,02 | 450 427 340 811,296 | 1,92 | 0 | ||
| 17 | KZKD00001327 | 1 000 | 15,1 | 103,4002 | 14,28 | 7,1306 | 542 087 604 | 12.03.2034 | 2 710 | 4,73 | 4,14 | 599 173 765 402,032 | 2,55 | 0 | ||
| 18 | KZKD00001087 | 1 000 | 11 | 90,9098 | 15,44 | 4,6444 | 575 154 457 | 31.03.2029 | 929 | 2,27 | 1,97 | 549 584 240 150,694 | 2,34 | 0 | ||
| 19 | KZKD00001236 | 1 000 | 14 | 97,7356 | 14,56 | 4,0056 | 529 666 812 | 19.05.2032 | 2 057 | 4,13 | 3,61 | 538 889 370 530,544 | 2,29 | 0 | ||
| 20 | KZKD00001277 | 1 000 | 14,5 | 100,764 | 14,27 | 7,0889 | 242 311 997 | 06.03.2034 | 2 704 | 4,75 | 4,16 | 261 340 515 812,413 | 1,11 | 0 | ||
| 21 | KZKD00000899 | 1 000 | 9 | 96,653 | 15,96 | 4,4 | 528 795 637 | 06.03.2027 | 184 | 0,51 | 0,44 | 534 363 855 057,61 | 2,27 | 0 | ||
| 22 | KZKD00001285 | 1 000 | 14,6 | 99,7254 | 14,61 | 7,1378 | 402 384 399 | 06.03.2032 | 1 984 | 3,89 | 3,39 | 430 000 845 072,168 | 1,83 | 0 | ||
| 23 | KZKD00000907 | 1 000 | 9 | 94,8198 | 15,98 | 1,475 | 478 847 017 | 03.07.2027 | 301 | 0,84 | 0,72 | 461 104 777 326,116 | 1,96 | 0 | ||
| 24 | KZKD00001129 | 1 000 | 10,3 | 85,6948 | 14,79 | 4,7208 | 546 197 621 | 17.03.2031 | 1 635 | 3,61 | 3,14 | 493 847 856 212,876 | 2,10 | 0 | ||
| 25 | KZKD00001269 | 1 000 | 14 | 98,9477 | 14,17 | 7,7389 | 605 841 479 | 13.02.2035 | 3 041 | 5,07 | 4,44 | 646 351 675 334,814 | 2,75 | 0 | ||
| 26 | KZKD00001152 | 1 000 | 10,65 | 85,3914 | 14,48 | 1,065 | 532 797 024 | 26.07.2032 | 2 124 | 4,52 | 3,95 | 460 637 126 257,536 | 1,96 | 0 | ||
| 27 | KZKD00001178 | 1 000 | 10,69 | 84,6854 | 14,3 | 0,2673 | 290 489 738 | 23.08.2033 | 2 511 | 5,08 | 4,44 | 246 778 875 653,926 | 1,05 | 0 | ||
| 28 | KZKD00000758 | 1 000 | 7,47 | 93,948 | 15,99 | 1,494 | 573 160 253 | 20.06.2027 | 288 | 0,8 | 0,69 | 547 035 608 668,26 | 2,33 | 0 | ||
| 29 | KZKD00000964 | 1 000 | 8,44 | 79,5862 | 14,73 | 2,6258 | 537 941 350 | 10.05.2031 | 1 688 | 3,87 | 3,37 | 442 252 342 662 | 1,88 | 0 | ||
| 30 | KZKD00001103 | 1 000 | 10,12 | 81,64 | 14,23 | 5,4817 | 611 032 450 | 17.02.2034 | 2 685 | 5,05 | 4,42 | 532 341 857 991,65 | 2,26 | 0 | ||
| 31 | KZKD00001293 | 1 000 | 14,1 | 100,9042 | 13,91 | 3,9167 | 513 001 748 | 22.05.2038 | 4 220 | 6,18 | 5,43 | 537 733 049 269,332 | 2,29 | 0 | ||
| 32 | KZKD00000949 | 1 000 | 8,45 | 77,5787 | 14,52 | 3,1922 | 500 319 081 | 16.04.2032 | 2 024 | 4,4 | 3,84 | 404 112 224 595,429 | 1,72 | 0 | ||
| 33 | KZKD00001111 | 1 000 | 10,25 | 81,4399 | 14,09 | 4,8972 | 461 465 023 | 10.03.2035 | 3 068 | 5,49 | 4,81 | 398 415 518 372,533 | 1,69 | 0 | ||
| 34 | KZKD00000493 | 1 000 | 5 | 97,6558 | 16,11 | 3,875 | 163 412 456 | 23.11.2026 | 81 | 0,22 | 0,19 | 165 913 973 876,448 | 0,71 | 0 | ||
| 35 | KZKD00000535 | 1 000 | 5,49 | 94,6024 | 15,95 | 2,3638 | 501 894 299 | 27.03.2027 | 205 | 0,57 | 0,49 | 486 667 829 756,938 | 2,07 | 0 | ||
| 36 | KZKD00000618 | 1 000 | 5,49 | 90,5694 | 15,98 | 5,246 | 60 085 051 | 18.09.2027 | 376 | 0,99 | 0,85 | 57 570 731 955,854 | 0,24 | 0 | ||
| 37 | KZKD00000659 | 1 000 | 6,5 | 90,7308 | 15,93 | 5,5611 | 219 159 426 | 24.10.2027 | 412 | 1,08 | 0,93 | 211 032 775 324,494 | 0,90 | 0 | ||
| 38 | KZKD00000717 | 1 000 | 7,22 | 84,8906 | 15,56 | 5,2546 | 523 594 783 | 10.12.2028 | 818 | 2,05 | 1,77 | 471 995 564 324,916 | 2,01 | 0 | ||
| 39 | KZKD00000790 | 1 000 | 7,68 | 82,9238 | 15,29 | 0,4053 | 553 560 293 | 13.08.2029 | 1 061 | 2,72 | 2,36 | 461 276 810 114,263 | 1,96 | 0 | ||
| 40 | KZKD00000840 | 1 000 | 7,68 | 80,9963 | 15,15 | 4,4373 | 640 286 901 | 04.02.2030 | 1 232 | 2,96 | 2,57 | 547 020 149 852,736 | 2,33 | 0 | ||
| 41 | KZKD00000931 | 1 000 | 8,66 | 76,6552 | 14,33 | 3,5602 | 572 117 337 | 04.04.2033 | 2 372 | 4,88 | 4,27 | 458 926 210 343,898 | 1,95 | 0 | ||
| 42 | KZKD00000956 | 1 000 | 8,46 | 75,7786 | 14,32 | 3,0315 | 503 925 577 | 23.04.2033 | 2 391 | 4,95 | 4,33 | 397 144 251 159,277 | 1,69 | 0 | ||
| 43 | KZKD00001186 | 1 000 | 10,78 | 83,353 | 13,97 | 0,2096 | 488 426 828 | 25.08.2036 | 3 593 | 6,23 | 5,47 | 408 142 156 574,328 | 1,74 | 0 | ||
| 44 | KZKD00001194 | 1 000 | 11,05 | 84,3734 | 13,95 | 6,5686 | 544 523 826 | 28.01.2037 | 3 746 | 5,91 | 5,19 | 495 200 857 840,92 | 2,11 | 0 | ||
| 45 | KZKD00000477 | 1 000 | 5,3 | 89,6832 | 15,93 | 4,6081 | 253 437 535 | 19.10.2027 | 407 | 1,08 | 0,93 | 238 969 546 439,455 | 1,02 | 0 | ||
| 46 | KZKD00000543 | 1 000 | 5 | 85,4149 | 15,78 | 1,8611 | 594 534 849 | 18.04.2028 | 586 | 1,58 | 1,36 | 518 886 234 813,24 | 2,21 | 0 | ||
| 47 | KZKD00000626 | 1 000 | 5,5 | 83,2769 | 15,64 | 5,225 | 184 373 090 | 20.09.2028 | 738 | 1,87 | 1,62 | 163 173 687 738,71 | 0,69 | 0 | ||
| 48 | KZKD00000972 | 1 000 | 8,48 | 71,5938 | 13,93 | 0,7538 | 502 788 296 | 30.07.2036 | 3 568 | 6,47 | 5,68 | 363 755 265 236,896 | 1,55 | 0 | ||
| 49 | KZKD00001079 | 1 000 | 8,7 | 72,0323 | 13,91 | 4,8575 | 525 611 822 | 11.02.2037 | 3 759 | 6,27 | 5,5 | 404 141 878 712,156 | 1,72 | 0 | ||
| 50 | KZKD00000550 | 1 000 | 5,5 | 66,8474 | 14,47 | 1,9556 | 338 533 238 | 24.04.2032 | 2 032 | 4,71 | 4,11 | 232 921 023 741,14 | 0,99 | 0 | ||
| 51 | KZKD00000741 | 1 000 | 8,07 | 72,4437 | 14,15 | 2,4658 | 552 048 314 | 12.05.2034 | 2 770 | 5,53 | 4,84 | 413 536 631 775,83 | 1,76 | 0 | ||
| 52 | KZKD00000832 | 1 000 | 8,07 | 71,3233 | 14,07 | 4,7748 | 570 958 873 | 29.01.2035 | 3 027 | 5,66 | 4,96 | 434 488 854 134,413 | 1,85 | 0 | ||
| 53 | KZKD00000725 | 1 000 | 7,9 | 65,9875 | 13,77 | 5,53 | 598 597 484 | 20.12.2038 | 4 428 | 6,78 | 5,96 | 428 101 955 619,7 | 1,82 | 0 | ||
| 54 | KZKD00000774 | 1 000 | 8,35 | 68,1515 | 13,75 | 0,8582 | 577 226 295 | 25.07.2039 | 4 643 | 7,3 | 6,42 | 398 342 134 500,615 | 1,69 | 0 | ||
| 55 | KZKD00000857 | 1 000 | 8,37 | 67,6856 | 13,74 | 4,3245 | 434 108 493 | 26.02.2040 | 4 854 | 7,07 | 6,22 | 312 601 959 917,793 | 1,33 | 0 | ||
| 56 | KZKD00000824 | 1 000 | 8,65 | 67,1006 | 13,62 | 8,0733 | 80 100 000 | 26.09.2044 | 6 504 | 7,22 | 6,35 | 60 214 293 900 | 0,26 | 0 |