Indicators of the GS 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
KASE Index 7 692,38
-0,26 %
-3,33 %
+1,11 %
+0,36 %
+0,62 %
-4,70 %
-3,41 %
+0,09 %
-1,09 %
-0,87 %
-1,28 %
-1,04 %
-0,06 %
-0,59 %
+0,08 %
+0,11 %
+0,32 %
+0,36 %
KASE Index 7 692,38
-0,26 %
-3,33 %
+1,11 %
+0,36 %
+0,62 %
-4,70 %
-3,41 %
+0,09 %
-1,09 %
-0,87 %
-1,28 %
-1,04 %
-0,06 %
-0,59 %
+0,08 %
+0,11 %
+0,32 %
+0,36 %
KASE Index 7 692,38
-0,26 %
-3,33 %
+1,11 %
+0,36 %
+0,62 %
-4,70 %
-3,41 %
+0,09 %
-1,09 %
-0,87 %
-1,28 %
-1,04 %
-0,06 %
-0,59 %
+0,08 %
+0,11 %
+0,32 %
+0,36 %
Indices/
Stock Market/
Government securities
from 31 days and more
Without segmentation
Up to 1 year
1 - 5 years
Over 5 years
Government debt
KZGB_CPm1m
KZGB_DPm1m
KZGB_Ym1m
927,66
+0,08
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 | +0,73 (+0,08 %) |
Change, year to date | +25,32 (+2,81 %) |
Maximum for 52 weeks | 928,68 |
Minimum for 52 weeks | 860,64 |
Historical maximum | 1 025,63 |
Historical minimum | 860,64 |
Duration | 3,41 |
ModDuration | 2,96 |
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 R-Finance LLP paid 15th coupon on bonds KZ2P00013063 (MFRFb16)
Microfinance Organization R-Finance LLP paid the first coupon on bonds KZ2P00012271 (MFRFb15)
National Company Food Contract Corporation JSC paid the third coupon on bonds KZ2C00015071 (PRKRb11)
MFO Jet Finance LLP paid the fourth coupon on bonds KZ2P00014616 (MFMOb34)
MFO Rangeld Finance LLP paid the fourth coupon on bonds KZ2P00017304 (MFRGb2)
Fincraft Group LLP paid the fourth coupon on bonds KZ2P00010747 (NCOMpp2)
Fincraft Group LLP paid the 14th coupon on bonds KZ2D00005949 (NCOMb1)
Bank RBK JSC paid the third coupon on bonds KZ2C00009827 (INBNb13)
Microfinance Organization R-Finance LLP paid 12th coupon on bonds KZ2P00014004 (MFRFb19)
MFO UNICREDO LLP paid the fourth coupon on bonds KZ2P00013824 (MFUCb8)
On July 2, KASE will hold a subscription to bonds KZ2C00018059 (JSBNb13) of Housing Construction Savings Bank Otbasy Bank JSC
Kazakhstan Housing Company JSC paid the 28th coupon on bonds KZ2C00004356 (KZIKb28)
Representative list of indices of series KZGB
as of 01.07.2026 № 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 |
KZK200000729 | 1 000 | 13,9 | 99,4725 | 16,24 | 4,0542 | 430 036 011 | 16.09.2026 | 75 | 0,21 | 0,19 | 445 202 090 999,937 | 1,95 | 0 | ||
KZK200000760 | 1 000 | 17,01 | 102,9297 | 15,76 | 6,804 | 195 746 819 | 07.08.2029 | 1 116 | 2,38 | 2,21 | 214 800 227 121,003 | 0,94 | 0 | ||
KZK200000679 | 1 000 | 10,5 | 99,4798 | 16,09 | 4,2875 | 459 179 261 | 04.08.2026 | 33 | 0,09 | 0,08 | 476 477 921 299,653 | 2,08 | 0 | ||
KZK200000737 | 1 000 | 15,35 | 98,5497 | 16,52 | 1,8335 | 431 334 447 | 18.11.2027 | 497 | 1,27 | 1,17 | 432 987 320 600,904 | 1,89 | 0 | ||
KZK200000778 | 1 000 | 16,95 | 104,9932 | 15,29 | 3,8608 | 316 763 405 | 09.10.2030 | 1 538 | 3,12 | 2,9 | 344 809 636 878,7 | 1,51 | 0 | ||
KZK200000786 | 1 000 | 14,94 | 99,5903 | 15,05 | 0,5395 | 50 000 000 | 18.06.2031 | 1 787 | 3,64 | 3,39 | 50 064 900 000 | 0,22 | 0 | ||
KZKD00001145 | 1 000 | 10,4 | 94,7473 | 17,2 | 1,2133 | 590 086 774 | 19.05.2027 | 318 | 0,88 | 0,75 | 566 250 808 851,044 | 2,47 | 0 | ||
KZKD00001210 | 1 000 | 15,3 | 97,1846 | 16,56 | 5,015 | 577 161 179 | 03.03.2029 | 962 | 2,29 | 1,96 | 589 856 416 293,284 | 2,58 | 0 | ||
KZKD00001251 | 1 000 | 12 | 89,168 | 16,05 | 3,8 | 542 553 020 | 07.03.2030 | 1 326 | 3,05 | 2,63 | 504 400 691 633,6 | 2,20 | 0 | ||
KZKD00001319 | 1 000 | 15,18 | 98,7215 | 15,46 | 6,1563 | 216 294 927 | 05.02.2032 | 2 014 | 3,92 | 3,4 | 226 845 360 949,206 | 0,99 | 0 | ||