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
954,47
-0,24
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 -1,79 (-0,19 %) |
Change, year to date +52,13 (+5,78 %) |
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 newsMFO "Jet Finance" paid first coupon on bonds KZ2P00017890 (MFMOb44)
Capital Leasing Group paid second coupon on bonds KZ2P00016488 (CLSGb10)
Capital Leasing Group paid 11th coupon on bonds KZ2P00010192 (CLSGb3)
Birinshi Lombard paid second coupon on bonds KZ2P00016413 (MFBLb10)
MFO "Lender" paid fourth coupon on bonds KZ2P00017353 (MFLNb2)
Microfinance Organization OnlineKazFinance paid seventh coupon on bonds KZ2C00015394 (MFOKb28)
Fincraft Group paid first coupon on bonds KZ2P00016579 (NCOMb10)
Development 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)
Representative list of indices of series KZGB
as of 05.08.2026| № | 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 | KZKD00001244 | 1 000 | 12 | 90,814 | 14,85 | 5,4333 | 550 691 492 | 22.02.2031 | 1 637 | 3,53 | 3,07 | 530 025 692 379,716 | 2,28 | 0 | ||
| 2 | KZKD00001285 | 1 000 | 14,6 | 99,656 | 14,63 | 6,0428 | 402 384 399 | 06.03.2032 | 2 011 | 3,97 | 3,46 | 425 315 481 130,212 | 1,83 | 0 | ||
| 3 | KZKD00001095 | 1 000 | 10,47 | 90,8905 | 15,54 | 8,0852 | 564 705 770 | 27.10.2028 | 802 | 1,93 | 1,67 | 558 921 488 797,89 | 2,41 | 0 | ||
| 4 | KZKD00001160 | 1 000 | 10,55 | 89,307 | 15,27 | 0,2051 | 561 141 052 | 28.07.2029 | 1 073 | 2,69 | 2,33 | 502 289 139 607,292 | 2,16 | 0 | ||
| 5 | KZKD00001202 | 1 000 | 11 | 89,1414 | 15,15 | 5,5306 | 580 213 339 | 04.02.2030 | 1 259 | 2,9 | 2,52 | 549 299 572 298,08 | 2,37 | 0 | ||
| 6 | KZKD00001228 | 1 000 | 14 | 97,2492 | 14,79 | 3,2278 | 500 063 132 | 12.05.2031 | 1 717 | 3,67 | 3,2 | 502 448 433 139,64 | 2,16 | 0 | ||
| 7 | KZKD00001301 | 1 000 | 14,45 | 99,9947 | 14,42 | 2,4083 | 434 835 866 | 05.06.2033 | 2 460 | 4,68 | 4,09 | 445 284 971 859,98 | 1,92 | 0 | ||
| 8 | KZKD00001327 | 1 000 | 15,1 | 103,2437 | 14,32 | 5,9981 | 510 087 604 | 12.03.2034 | 2 737 | 4,8 | 4,2 | 557 228 880 186,472 | 2,40 | 0 | ||
| 9 | KZKD00001087 | 1 000 | 11 | 90,7978 | 15,4 | 3,8194 | 575 154 457 | 31.03.2029 | 956 | 2,35 | 2,04 | 544 195 042 888,604 | 2,34 | 0 | ||
| 10 | KZKD00001236 | 1 000 | 14 | 97,6669 | 14,58 | 2,9556 | 529 666 812 | 19.05.2032 | 2 084 | 4,2 | 3,67 | 532 963 987 904,7 | 2,30 | 0 | ||
| 11 | KZKD00001277 | 1 000 | 14,5 | 100,5919 | 14,31 | 6,0014 | 242 311 997 | 06.03.2034 | 2 731 | 4,82 | 4,22 | 258 288 353 898,201 | 1,11 | 0 | ||
| 12 | KZKD00000899 | 1 000 | 9 | 96,271 | 15,85 | 3,725 | 528 795 637 | 06.03.2027 | 211 | 0,59 | 0,51 | 528 774 485 174,52 | 2,28 | 0 | ||
| 13 | KZKD00000907 | 1 000 | 9 | 94,5204 | 15,86 | 0,8 | 478 847 017 | 03.07.2027 | 328 | 0,91 | 0,79 | 456 438 891 992,468 | 1,97 | 0 | ||
| 14 | KZKD00001129 | 1 000 | 10,3 | 85,5134 | 14,8 | 3,9483 | 546 197 621 | 17.03.2031 | 1 662 | 3,69 | 3,21 | 488 637 677 106,157 | 2,10 | 0 | ||
| 15 | KZKD00001269 | 1 000 | 14 | 98,7148 | 14,22 | 6,6889 | 605 841 479 | 13.02.2035 | 3 068 | 5,14 | 4,5 | 638 579 335 000,723 | 2,75 | 0 | ||
| 16 | KZKD00001152 | 1 000 | 10,65 | 85,2224 | 14,51 | 0,2663 | 532 797 024 | 26.07.2032 | 2 151 | 4,59 | 4,01 | 455 481 249 456,288 | 1,96 | 0 | ||
| 17 | KZKD00001178 | 1 000 | 10,69 | 84,4159 | 14,34 | 10,1555 | 290 489 738 | 23.08.2033 | 2 538 | 4,58 | 4,01 | 274 720 212 082,932 | 1,18 | 0 | ||
| 18 | KZKD00000758 | 1 000 | 7,47 | 93,5393 | 15,87 | 0,9338 | 573 160 253 | 20.06.2027 | 315 | 0,87 | 0,75 | 541 482 258 976,943 | 2,33 | 0 | ||
| 19 | KZKD00000964 | 1 000 | 8,44 | 79,3435 | 14,74 | 1,9928 | 537 941 350 | 10.05.2031 | 1 715 | 3,94 | 3,43 | 437 541 590 260,05 | 1,88 | 0 | ||
| 20 | KZKD00001103 | 1 000 | 10,12 | 81,3637 | 14,28 | 4,7227 | 611 032 450 | 17.02.2034 | 2 712 | 5,13 | 4,49 | 526 015 839 036,8 | 2,27 | 0 | ||
| 21 | KZKD00001293 | 1 000 | 14,1 | 100,5986 | 13,97 | 2,8592 | 347 779 284 | 22.05.2038 | 4 247 | 6,25 | 5,48 | 359 804 796 082,152 | 1,55 | 0 | ||
| 22 | KZKD00000949 | 1 000 | 8,45 | 77,3135 | 14,54 | 2,5585 | 500 319 081 | 16.04.2032 | 2 051 | 4,48 | 3,91 | 399 614 856 376,32 | 1,72 | 0 | ||
| 23 | KZKD00001111 | 1 000 | 10,25 | 81,1471 | 14,14 | 4,1285 | 461 465 023 | 10.03.2035 | 3 095 | 5,56 | 4,87 | 393 517 067 153,388 | 1,69 | 0 | ||
| 24 | KZKD00000493 | 1 000 | 5 | 96,9288 | 15,99 | 3,5 | 163 412 456 | 23.11.2026 | 108 | 0,3 | 0,26 | 164 113 168 611,328 | 0,71 | 0 | ||
| 25 | KZKD00000535 | 1 000 | 5,49 | 94,0066 | 15,83 | 1,952 | 501 894 299 | 27.03.2027 | 232 | 0,64 | 0,55 | 481 610 742 800,214 | 2,07 | 0 | ||
| 26 | KZKD00000618 | 1 000 | 5,49 | 90,0206 | 15,86 | 4,8343 | 60 085 051 | 18.09.2027 | 403 | 1,06 | 0,91 | 56 993 615 040,999 | 0,25 | 0 | ||
| 27 | KZKD00000659 | 1 000 | 6,5 | 90,2586 | 15,82 | 5,0736 | 219 159 426 | 24.10.2027 | 439 | 1,15 | 0,99 | 208 929 502 313,172 | 0,90 | 0 | ||
| 28 | KZKD00000717 | 1 000 | 7,22 | 84,5512 | 15,5 | 4,7131 | 523 594 783 | 10.12.2028 | 845 | 2,13 | 1,84 | 467 383 217 881,469 | 2,01 | 0 | ||
| 29 | KZKD00000790 | 1 000 | 7,68 | 82,653 | 15,26 | 7,5093 | 553 560 293 | 13.08.2029 | 1 088 | 2,56 | 2,22 | 499 102 692 055,539 | 2,15 | 0 | ||
| 30 | KZKD00000840 | 1 000 | 7,68 | 80,7107 | 15,13 | 3,8613 | 640 286 901 | 04.02.2030 | 1 259 | 3,03 | 2,63 | 541 503 437 913,72 | 2,33 | 0 | ||
| 31 | KZKD00000931 | 1 000 | 8,66 | 76,3746 | 14,37 | 2,9107 | 572 117 337 | 04.04.2033 | 2 399 | 4,95 | 4,33 | 453 604 946 992,461 | 1,95 | 0 | ||
| 32 | KZKD00000956 | 1 000 | 8,46 | 75,4961 | 14,36 | 2,397 | 503 925 577 | 23.04.2033 | 2 418 | 5,03 | 4,4 | 392 523 253 618,187 | 1,69 | 0 | ||
| 33 | KZKD00001186 | 1 000 | 10,78 | 83,0003 | 14,03 | 10,1811 | 488 426 828 | 25.08.2036 | 3 620 | 5,58 | 4,89 | 455 122 956 305,992 | 1,96 | 0 | ||
| 34 | KZKD00001194 | 1 000 | 11,05 | 84,0356 | 14,01 | 5,7399 | 544 523 826 | 28.01.2037 | 3 773 | 5,98 | 5,25 | 488 848 987 410,63 | 2,11 | 0 | ||
| 35 | KZKD00000477 | 1 000 | 5,3 | 89,1412 | 15,82 | 4,2106 | 253 437 535 | 19.10.2027 | 434 | 1,15 | 0,99 | 236 588 500 798,13 | 1,02 | 0 | ||
| 36 | KZKD00000543 | 1 000 | 5 | 84,9405 | 15,7 | 1,4861 | 594 534 849 | 18.04.2028 | 613 | 1,65 | 1,43 | 513 836 255 805,834 | 2,21 | 0 | ||
| 37 | KZKD00000626 | 1 000 | 5,5 | 82,825 | 15,58 | 4,8125 | 184 373 090 | 20.09.2028 | 765 | 1,95 | 1,69 | 161 579 966 748,75 | 0,70 | 0 | ||
| 38 | KZKD00000972 | 1 000 | 8,48 | 71,285 | 13,98 | 0,1178 | 502 788 296 | 30.07.2036 | 3 595 | 6,54 | 5,74 | 359 004 921 416,288 | 1,55 | 0 | ||
| 39 | KZKD00001079 | 1 000 | 8,7 | 71,6779 | 13,97 | 4,205 | 525 611 822 | 11.02.2037 | 3 786 | 6,34 | 5,56 | 398 849 493 276,438 | 1,72 | 0 | ||
| 40 | KZKD00000550 | 1 000 | 5,5 | 66,4838 | 14,49 | 1,5431 | 338 533 238 | 24.04.2032 | 2 059 | 4,79 | 4,18 | 230 293 667 281,022 | 0,99 | 0 | ||
| 41 | KZKD00000741 | 1 000 | 8,07 | 72,1379 | 14,2 | 1,8606 | 552 048 314 | 12.05.2034 | 2 797 | 5,6 | 4,9 | 408 507 471 635,29 | 1,76 | 0 | ||
| 42 | KZKD00000832 | 1 000 | 8,07 | 70,9825 | 14,12 | 4,1695 | 570 958 873 | 29.01.2035 | 3 054 | 5,73 | 5,02 | 429 087 012 236,96 | 1,85 | 0 | ||
| 43 | KZKD00000725 | 1 000 | 7,9 | 65,6007 | 13,84 | 4,9375 | 514 174 094 | 20.12.2038 | 4 455 | 6,85 | 6,02 | 362 689 150 773,908 | 1,56 | 0 | ||
| 44 | KZKD00000774 | 1 000 | 8,35 | 67,8149 | 13,81 | 0,2319 | 577 226 295 | 25.07.2039 | 4 670 | 7,36 | 6,47 | 392 784 022 506,06 | 1,69 | 0 | ||
| 45 | KZKD00000857 | 1 000 | 8,37 | 67,3098 | 13,81 | 3,6967 | 434 108 493 | 26.02.2040 | 4 881 | 7,13 | 6,26 | 308 245 247 082,045 | 1,33 | 0 | ||
| 46 | KZKD00000824 | 1 000 | 8,65 | 66,6641 | 13,7 | 7,4246 | 80 100 000 | 26.09.2044 | 6 531 | 7,27 | 6,39 | 59 345 048 700 | 0,26 | 0 | ||
| 47 | KZKD00001145 | 1 000 | 10,4 | 96,1079 | 15,85 | 2,1956 | 590 086 774 | 19.05.2027 | 284 | 0,79 | 0,68 | 580 075 951 879,09 | 2,50 | 0 | ||
| 48 | KZKD00001210 | 1 000 | 15,3 | 99,4922 | 15,42 | 6,46 | 577 161 179 | 03.03.2029 | 928 | 2,2 | 1,91 | 611 514 966 696,438 | 2,63 | 0 | ||
| 49 | KZKD00001251 | 1 000 | 12 | 91,679 | 15,09 | 4,9333 | 542 553 020 | 07.03.2030 | 1 292 | 2,96 | 2,57 | 524 172 951 341,46 | 2,26 | 0 | ||
| 50 | KZKD00001319 | 1 000 | 15,18 | 101,5795 | 14,67 | 7,59 | 310 910 252 | 05.02.2032 | 1 980 | 3,85 | 3,36 | 339 419 167 557,14 | 1,46 | 0 | ||
| 51 | KZKD00001137 | 1 000 | 10,4 | 92,4664 | 15,71 | 3,2644 | 534 210 321 | 12.04.2028 | 607 | 1,59 | 1,37 | 511 403 813 975,868 | 2,20 | 0 | ||
| 52 | KZK200000794 | 1 000 | 15,1 | 100,7192 | 14,77 | 1,0906 | 139 773 024 | 09.07.2029 | 1 054 | 2,45 | 2,28 | 142 302 636 188,352 | 0,61 | 0 | ||
| 53 | KZK200000729 | 1 000 | 13,9 | 99,7837 | 15,47 | 5,3669 | 430 036 011 | 16.09.2026 | 41 | 0,11 | 0,1 | 452 185 445 782,566 | 1,95 | 0 | ||
| 54 | KZK200000760 | 1 000 | 17,01 | 105,287 | 14,77 | 8,4105 | 195 746 819 | 07.08.2029 | 1 082 | 2,3 | 2,14 | 222 559 239 532,525 | 0,96 | 0 | ||
| 55 | KZK200000737 | 1 000 | 15,35 | 100,047 | 15,25 | 3,2832 | 431 334 447 | 18.11.2027 | 463 | 1,18 | 1,1 | 445 698 746 753,994 | 1,92 | 0 | ||
| 56 | KZK200000778 | 1 000 | 16,95 | 107,5683 | 14,45 | 5,4617 | 316 763 405 | 09.10.2030 | 1 504 | 3,04 | 2,84 | 358 037 676 671,5 | 1,54 | 0 | ||
| 57 | KZK200000786 | 1 000 | 14,94 | 102,214 | 14,28 | 1,9505 | 50 000 000 | 18.06.2031 | 1 753 | 3,57 | 3,33 | 52 082 250 000 | 0,22 | 0 |