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 7 712,53
-0,07 %
-3,33 %
-3,45 %
-0,89 %
-3,10 %
-4,70 %
-3,41 %
-0,06 %
-1,09 %
-0,87 %
-1,28 %
-1,04 %
-0,06 %
-0,59 %
-0,14 %
-0,10 %
+0,32 %
+0,36 %
KASE Index 7 712,53
-0,07 %
-3,33 %
-3,45 %
-0,89 %
-3,10 %
-4,70 %
-3,41 %
-0,06 %
-1,09 %
-0,87 %
-1,28 %
-1,04 %
-0,06 %
-0,59 %
-0,14 %
-0,10 %
+0,32 %
+0,36 %
KASE Index 7 712,53
-0,07 %
-3,33 %
-3,45 %
-0,89 %
-3,10 %
-4,70 %
-3,41 %
-0,06 %
-1,09 %
-0,87 %
-1,28 %
-1,04 %
-0,06 %
-0,59 %
-0,14 %
-0,10 %
+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
926,93
-0,14
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 | +2,64 (+0,29 %) |
Change, year to date | +24,59 (+2,73 %) |
Maximum for 52 weeks | 928,68 |
Minimum for 52 weeks | 860,64 |
Historical maximum | 1 025,63 |
Historical minimum | 860,64 |
Duration | 3,30 |
ModDuration | 2,87 |
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 newsMFO 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)
Kazakhstan Housing Company JSC paid the 17th coupon on bonds KZ2C00003333 (KZIKb27)
Capital Leasing Group LLP paid the third coupon on bonds KZ2P00015506 (CLSGb8)
MFO OnlineKazFinance JSC paid the seventh coupon on bonds KZ2C00015576 (MFOKb31)
MFO OnlineKazFinance JSC paid the seventh coupon on bonds KZ2C00015568 (MFOKb30)
Representative list of indices of series KZGB
as of 30.06.2026 № 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 |
KZKD00000949 | 1 000 | 8,45 | 74,7452 | 15,3 | 1,7369 | 500 319 081 | 16.04.2032 | 2 086 | 4,55 | 3,95 | 382 654 539 849,501 | 1,67 | 0 | ||
KZKD00001111 | 1 000 | 10,25 | 78,033 | 14,88 | 3,1319 | 461 465 023 | 10.03.2035 | 3 130 | 5,6 | 4,87 | 374 547 624 452,927 | 1,64 | 0 | ||
KZKD00000444 | 1 000 | 5,5 | 98,5331 | 17,12 | 4,7667 | 243 448 283 | 18.08.2026 | 48 | 0,13 | 0,11 | 251 481 589 442,434 | 1,10 | 0 | ||
KZKD00000493 | 1 000 | 5 | 95,5121 | 17,38 | 3,0139 | 163 412 456 | 23.11.2026 | 143 | 0,4 | 0,34 | 161 003 756 398,56 | 0,70 | 0 | ||
KZKD00000535 | 1 000 | 5,49 | 92,2946 | 17,31 | 1,4183 | 501 894 299 | 27.03.2027 | 267 | 0,74 | 0,63 | 470 339 702 527,571 | 2,05 | 0 | ||
KZKD00000618 | 1 000 | 5,49 | 87,8731 | 17,31 | 4,3005 | 60 085 051 | 18.09.2027 | 438 | 1,16 | 0,99 | 55 382 554 568,536 | 0,24 | 0 | ||
KZKD00000659 | 1 000 | 6,5 | 88,1122 | 17,24 | 4,4417 | 219 159 426 | 24.10.2027 | 474 | 1,25 | 1,07 | 202 840 595 980,614 | 0,89 | 0 | ||
KZKD00000717 | 1 000 | 7,22 | 82,0956 | 16,65 | 4,0111 | 424 797 005 | 10.12.2028 | 880 | 2,22 | 1,9 | 365 778 682 704,335 | 1,60 | 0 | ||
KZKD00000790 | 1 000 | 7,68 | 80,141 | 16,27 | 6,7627 | 553 560 293 | 13.08.2029 | 1 123 | 2,65 | 2,28 | 481 064 376 347,841 | 2,10 | 0 | ||
KZKD00000840 | 1 000 | 7,68 | 78,2425 | 16,06 | 3,1147 | 640 286 901 | 04.02.2030 | 1 294 | 3,12 | 2,69 | 520 919 494 620,372 | 2,28 | 0 | ||