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 7 703,16
-0,08 %
+1,41 %
+2,53 %
+0,95 %
-2,54 %
-0,88 %
+4,98 %
-0,05 %
-1,00 %
-0,76 %
-0,96 %
-1,07 %
+0,07 %
-0,59 %
-0,13 %
-0,09 %
-0,32 %
+0,32 %
KASE Index 7 703,16
-0,08 %
+1,41 %
+2,53 %
+0,95 %
-2,54 %
-0,88 %
+4,98 %
-0,05 %
-1,00 %
-0,76 %
-0,96 %
-1,07 %
+0,07 %
-0,59 %
-0,13 %
-0,09 %
-0,32 %
+0,32 %
KASE Index 7 703,16
-0,08 %
+1,41 %
+2,53 %
+0,95 %
-2,54 %
-0,88 %
+4,98 %
-0,05 %
-1,00 %
-0,76 %
-0,96 %
-1,07 %
+0,07 %
-0,59 %
-0,13 %
-0,09 %
-0,32 %
+0,32 %
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
920,84
-0,13
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 | -6,09 (-0,66 %) |
Change, year to date | +18,50 (+2,05 %) |
Maximum for 52 weeks | 928,68 |
Minimum for 52 weeks | 860,64 |
Historical maximum | 1 025,63 |
Historical minimum | 860,64 |
Duration | 3,42 |
ModDuration | 2,97 |
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 newsHome Credit Bank JSC (SB of Forte Bank JSC) paid the fourth coupon on bonds KZ2C00011351 (HCBNb14)
KMF Bank JSC paid the first coupon on bonds KZ2C00017010 (MFKMb9)
Damu Entrepreneurship Development Fund JSC paid the first coupon on bonds KZ2C00014587 (FRMPpp1)
Today, KASE holds subscription for bonds KZ2P00018476 (MFTSb9) of MFO TAS FINANCE GROUP LLP
Today, KASE holds subscription for bonds KZ2P00018468 (MFTSb8) of MFO TAS FINANCE GROUP LLP
Station Ekibastuzskaya GRES-2 JSC paid the second coupon on bonds KZ2C00014355 (SEGRb1)
Agrarian Credit Corporation JSC redeemed bonds KZ2C00003796 (AGKKb7)
AK Altynalmas JSC paid the sixth coupon on bonds KZ2C00012953 (ALMSb1)
Agrarian Credit Corporation JSC paid the ninth coupon on bonds KZ2C00008316 (AGKKb22)
Special Financial Company SMK FF-2 LLP paid sixth coupon on bonds KZ2P00015043 (SMKFb1)
Special Financial Company SMK FF-2 LLP announced partial early redemption of bonds KZ2P00015043 (SMKFb1)
SFC SMK FF-1 LLP announced partial early redemption of bonds KZ2P00014632 (SFKFb1)
Representative list of indices of series KZGB
as of 03.07.2026 № 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 | 99,4325 | 16,51 | 4,1314 | 430 036 011 | 16.09.2026 | 73 | 0,2 | 0,18 | 445 362 064 396,029 | 1,96 | 0 | ||
KZK200000760 | 1 000 | 17,01 | 101,3825 | 16,4 | 6,8985 | 195 746 819 | 07.08.2029 | 1 114 | 2,37 | 2,19 | 211 956 613 081,39 | 0,93 | 0 | ||
KZK200000679 | 1 000 | 10,5 | 99,4844 | 16,41 | 4,3458 | 459 179 261 | 04.08.2026 | 31 | 0,09 | 0,08 | 476 766 745 054,822 | 2,10 | 0 | ||
KZK200000737 | 1 000 | 15,35 | 98,0268 | 16,97 | 1,9188 | 431 334 447 | 18.11.2027 | 495 | 1,27 | 1,17 | 431 099 801 060,832 | 1,90 | 0 | ||
KZK200000778 | 1 000 | 16,95 | 103,2054 | 15,86 | 3,955 | 316 763 405 | 09.10.2030 | 1 536 | 3,1 | 2,87 | 339 444 931 851,62 | 1,50 | 0 | ||
KZK200000786 | 1 000 | 14,94 | 97,9299 | 15,55 | 0,6225 | 50 000 000 | 18.06.2031 | 1 785 | 3,62 | 3,36 | 49 276 200 000 | 0,22 | 0 | ||
KZKD00001145 | 1 000 | 10,4 | 94,5215 | 17,55 | 1,2711 | 590 086 774 | 19.05.2027 | 316 | 0,88 | 0,75 | 565 259 463 070,724 | 2,49 | 0 | ||
KZKD00001210 | 1 000 | 15,3 | 95,8209 | 17,25 | 5,1 | 577 161 179 | 03.03.2029 | 960 | 2,28 | 1,94 | 582 476 256 297,411 | 2,57 | 0 | ||
KZKD00001251 | 1 000 | 12 | 87,564 | 16,72 | 3,8667 | 542 553 020 | 07.03.2030 | 1 324 | 3,03 | 2,6 | 496 060 024 057,14 | 2,19 | 0 | ||
KZKD00001319 | 1 000 | 15,18 | 97,1557 | 15,91 | 6,2407 | 216 294 927 | 05.02.2032 | 2 012 | 3,9 | 3,36 | 223 641 167 900,628 | 0,99 | 0 | ||