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 7 785,93
-0,41 %
-0,16 %
-0,66 %
-0,39 %
-7,29 %
-1,13 %
-0,11 %
+0,16 %
-0,80 %
-1,15 %
-0,91 %
-1,69 %
-0,24 %
-0,59 %
+0,17 %
+0,19 %
+0,50 %
+0,13 %
KASE Index 7 785,93
-0,41 %
-0,16 %
-0,66 %
-0,39 %
-7,29 %
-1,13 %
-0,11 %
+0,16 %
-0,80 %
-1,15 %
-0,91 %
-1,69 %
-0,24 %
-0,59 %
+0,17 %
+0,19 %
+0,50 %
+0,13 %
KASE Index 7 785,93
-0,41 %
-0,16 %
-0,66 %
-0,39 %
-7,29 %
-1,13 %
-0,11 %
+0,16 %
-0,80 %
-1,15 %
-0,91 %
-1,69 %
-0,24 %
-0,59 %
+0,17 %
+0,19 %
+0,50 %
+0,13 %
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
922,56
+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 | -1,73 (-0,19 %) |
Change, year to date | +20,22 (+2,24 %) |
Maximum for 52 weeks | 926,24 |
Minimum for 52 weeks | 860,64 |
Historical maximum | 1 025,63 |
Historical minimum | 860,64 |
Duration | 3,36 |
ModDuration | 2,91 |
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 paid dividends on common shares for 2025
KazAgroFinance JSC paid dividends on common shares for 2025
"Otbasy bank" house construction savings bank paid second coupon on bonds KZ2C00013670 (JSBNb6)
MFO "R-Finance" paid 19th coupon on bonds KZ2P00011687 (MFRFb14)
MFO "Lender" paid second coupon on bonds KZ2P00017353 (MFLNb2)
"Swiss Capital" MFO paid sixth coupon on bonds KZ2P00015746 (MFSCb6)
KazAgroFinance paid fourth coupon on bonds KZ2C00011328 (KAFIpp6)
Birinshi Lombard paid first coupon on bonds KZ2P00016405 (MFBLb9)
Home Credit Bank JSC (SB of Forte Bank JSC) paid first coupon on bonds KZ2C00014116 (HCBNb18)
Lombard "GoldFinMarket" paid fourth coupon on bonds KZ2P00015696 (MFLGb22)
Microfinance Organization "Asian Credit Fund" paid sixth coupon on bonds KZ2P00011950 (MFCFb1)
MFO "Jet Finance" paid first coupon on bonds KZ2P00014483 (MFMOb31)
Representative list of indices of series KZGB
as of 04.06.2026 № 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 |
KZK200000729 | 1 000 | 13,9 | 98,8776 | 17,86 | 3,0117 | 430 036 011 | 16.09.2026 | 102 | 0,28 | 0,26 | 438 160 681 355,823 | 1,93 | 0 | ||
KZK200000760 | 1 000 | 17,01 | 103,1588 | 15,68 | 5,5283 | 195 746 819 | 07.08.2029 | 1 143 | 2,46 | 2,28 | 212 751 540 913,349 | 0,94 | 0 | ||
KZKD00001095 | 1 000 | 10,47 | 88,1841 | 16,75 | 6,3111 | 510 544 158 | 27.10.2028 | 863 | 2,1 | 1,8 | 482 439 723 190,416 | 2,12 | 0 | ||
KZKD00001160 | 1 000 | 10,55 | 86,7417 | 16,21 | 8,9675 | 561 141 052 | 28.07.2029 | 1 134 | 2,56 | 2,2 | 537 063 611 740,784 | 2,37 | 0 | ||
KZKD00001202 | 1 000 | 11 | 86,7275 | 15,99 | 3,6667 | 580 213 339 | 04.02.2030 | 1 320 | 3,06 | 2,64 | 524 479 206 082,338 | 2,31 | 0 | ||
KZKD00001228 | 1 000 | 14 | 94,8241 | 15,56 | 0,8556 | 500 063 132 | 12.05.2031 | 1 778 | 3,82 | 3,31 | 478 458 904 508,204 | 2,11 | 0 | ||
KZKD00001301 | 1 000 | 14,45 | 96,8541 | 15,21 | 14,4099 | 434 835 866 | 05.06.2033 | 2 521 | 4,18 | 3,63 | 483 815 777 946,24 | 2,13 | 0 | ||
KZKD00001327 | 1 000 | 15,1 | 99,6555 | 15,14 | 3,4394 | 382 712 625 | 12.03.2034 | 2 798 | 4,92 | 4,27 | 394 557 198 031,125 | 1,74 | 0 | ||
KZKD00000915 | 1 000 | 9,1 | 99,2835 | 18,06 | 8,3669 | 506 968 467 | 03.07.2026 | 29 | 0,08 | 0,07 | 545 753 582 599,368 | 2,40 | 0 | ||
KZKD00001087 | 1 000 | 11 | 88,3462 | 16,43 | 1,9556 | 575 154 457 | 31.03.2029 | 1 017 | 2,51 | 2,16 | 519 374 827 451,226 | 2,29 | 0 | ||