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
955,31
-0,02
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 +28,38 (+3,06 %) |
Change, year to date +52,97 (+5,87 %) |
Maximum for 52 weeks 955,62 |
Minimum for 52 weeks 860,64 |
Historical maximum 1 025,63 |
Historical minimum 860,64 |
Duration 3,4 |
ModDuration 3,0 |
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 newsA-cars LLP paid fourth coupon on bonds KZ2P00011364 (ACARb1)
MFO Smartolet Finance LLP paid third coupon on bonds KZ2P00017734 (MFSFb10)
MFO OnlineKazFinance JSC paid first coupon on bonds KZ2C00018240 (MFOKb35)
Agrarian Credit Corporation JSC redeemed bonds KZ2C00013522 (AGKKpp8)
Agrarian Credit Corporation JSC raised on KASE 15.0 bln KZT on July 15 by placing bonds KZ2C00018851 (AGKKb24) at 17.45% per annum
Kazakhstan Sustainability Fund JSC redeemed bonds KZ2C00009470 (KFUSb55)
MFO Arnur Credit LLP paid the first coupon on bonds KZ2P00014426 (MFACb4)
Alatau City Bank JSC paid 38th coupon on bonds KZ000A0T9AL7 (TSBNb7)
Kazakhstan Housing Company JSC paid 10th coupon on bonds KZ2C00006401 (KZIKb31)
TSSP Group LLP paid fourth coupon on bonds KZ2P00008113 (TSSPb1)
On July 15, order acceptance time was extended until 12:30 AST for subscription to bonds KZ2C00018851 (AGKKb24) of Agrarian Credit Corporation JSC
Microfinance Organization R-Finance LLP paid fifth coupon on bonds KZ2P00016306 (MFRFb26)
Representative list of indices of series KZGB
as of 17.07.2026 № 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 | 99,5716 | 16,27 | 4,6719 | 430 036 011 | 16.09.2026 | 59 | 0,16 | 0,15 | 448 284 589 126,785 | 1,90 | 0 | ||
KZK200000760 | 1 000 | 17,01 | 106,2647 | 14,39 | 7,56 | 195 746 819 | 07.08.2029 | 1 100 | 2,35 | 2,19 | 222 808 229 486,293 | 0,94 | 0 | ||
KZK200000679 | 1 000 | 10,5 | 99,6971 | 16,8 | 4,7542 | 459 179 261 | 04.08.2026 | 17 | 0,05 | 0,05 | 479 618 707 444,893 | 2,03 | 0 | ||
KZK200000737 | 1 000 | 15,35 | 100,2407 | 15,09 | 2,5157 | 431 334 447 | 18.11.2027 | 481 | 1,23 | 1,14 | 443 223 749 697,108 | 1,88 | 0 | ||
KZK200000778 | 1 000 | 16,95 | 108,6598 | 14,14 | 4,6142 | 316 763 405 | 09.10.2030 | 1 522 | 3,1 | 2,9 | 358 810 579 379,7 | 1,52 | 0 | ||
KZK200000786 | 1 000 | 14,94 | 103,1632 | 14,02 | 1,2035 | 50 000 000 | 18.06.2031 | 1 771 | 3,62 | 3,38 | 52 183 350 000 | 0,22 | 0 | ||
KZKD00001145 | 1 000 | 10,4 | 95,8424 | 15,94 | 1,6756 | 590 086 774 | 19.05.2027 | 302 | 0,84 | 0,72 | 575 440 820 269,32 | 2,44 | 0 | ||
KZKD00001210 | 1 000 | 15,3 | 100,3282 | 15,02 | 5,695 | 577 161 179 | 03.03.2029 | 946 | 2,25 | 1,96 | 611 924 751 133,528 | 2,59 | 0 | ||
KZKD00001251 | 1 000 | 12 | 92,575 | 14,71 | 4,3333 | 542 553 020 | 07.03.2030 | 1 310 | 3,01 | 2,62 | 525 778 908 280,66 | 2,23 | 0 | ||
KZKD00001319 | 1 000 | 15,18 | 102,398 | 14,45 | 6,831 | 216 294 927 | 05.02.2032 | 1 998 | 3,91 | 3,42 | 236 256 785 812,83 | 1,00 | 0 | ||