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
955,82
+0,05
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 -0,44 (-0,05 %) |
Change, year to date +53,48 (+5,93 %) |
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 3,0 |
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 newsMicrofinance Organization OnlineKazFinance paid 14th coupon on bonds KZ2C00013274 (MFOKb26)
Microfinance Organization OnlineKazFinance paid 18th coupon on bonds KZ2C00013241 (MFOKb23)
Schedule of issue of securities of Ministry of Finance of Republic of Kazakhstan in September 2026
Subscription to bonds KZ2C00019396 (BERKb23) of Bereke Bank JSC (SB of Lesha Bank LLC (Public)) will be held on KASE on September 3
Subscription to bonds KZ2C00019388 (BERKb22) of Bereke Bank JSC (SB of Lesha Bank LLC (Public)) will be held on KASE on September 2
Subscription to bonds KZ2C00019362 (BERKb21) of Bereke Bank JSC (SB of Lesha Bank LLC (Public)) will be held on KASE on September 2
MFO "Jet Finance" paid first coupon on bonds KZ2P00016850 (MFMOb37)
MFO "R-Finance" paid 17th coupon on bonds KZ2P00013063 (MFRFb16)
MFO "Rangeld Finance" paid sixth coupon on bonds KZ2P00017304 (MFRGb2)
Development Bank of Kazakhstan paid 18th coupon on bonds KZ2C00004018 (BRKZb11)
BASS Gold paid first coupon on bonds KZ2P00018146 (FPSTb10)
BASS Gold paid first coupon on bonds KZ2P00017130 (FPSTb7)
Representative list of indices of series KZGB
as of 31.08.2026| № | 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 | KZKD00001145 | 1 000 | 10,4 | 96,0904 | 16,34 | 2,9178 | 590 086 774 | 19.05.2027 | 258 | 0,72 | 0,62 | 584 234 293 375,468 | 2,51 | 0 | ||
| 2 | KZKD00001210 | 1 000 | 15,3 | 99,3441 | 15,49 | 7,5225 | 577 161 179 | 03.03.2029 | 902 | 2,13 | 1,84 | 616 792 528 517,214 | 2,65 | 0 | ||
| 3 | KZKD00001251 | 1 000 | 12 | 91,7965 | 15,09 | 5,7667 | 542 553 020 | 07.03.2030 | 1 266 | 2,89 | 2,51 | 529 332 088 008,64 | 2,27 | 0 | ||
| 4 | KZKD00001319 | 1 000 | 15,18 | 101,6592 | 14,64 | 8,6442 | 310 910 252 | 05.02.2032 | 1 954 | 3,79 | 3,31 | 342 944 578 904,568 | 1,47 | 0 | ||
| 5 | KZKD00001137 | 1 000 | 10,4 | 92,4525 | 15,92 | 3,9867 | 534 210 321 | 12.04.2028 | 581 | 1,52 | 1,31 | 515 188 159 889,832 | 2,21 | 0 | ||
| 6 | KZKD00001244 | 1 000 | 12 | 90,9816 | 14,83 | 6,2667 | 550 691 492 | 22.02.2031 | 1 611 | 3,46 | 3,01 | 535 538 114 214,636 | 2,30 | 0 | ||
| 7 | KZKD00001285 | 1 000 | 14,6 | 99,7429 | 14,6 | 7,0567 | 402 384 399 | 06.03.2032 | 1 985 | 3,9 | 3,4 | 429 744 928 594,404 | 1,85 | 0 | ||
| 8 | KZKD00001095 | 1 000 | 10,47 | 90,9875 | 15,65 | 8,8123 | 564 705 770 | 27.10.2028 | 776 | 1,86 | 1,61 | 563 575 229 048,46 | 2,42 | 0 | ||
| 9 | KZKD00001160 | 1 000 | 10,55 | 89,4059 | 15,3 | 0,9378 | 561 141 052 | 28.07.2029 | 1 047 | 2,62 | 2,27 | 506 955 588 595,724 | 2,18 | 0 | ||
| 10 | KZKD00001202 | 1 000 | 11 | 89,3066 | 15,15 | 6,2944 | 580 213 339 | 04.02.2030 | 1 233 | 2,83 | 2,46 | 554 689 754 217,39 | 2,38 | 0 | ||
| 11 | KZKD00001228 | 1 000 | 14 | 97,3212 | 14,77 | 4,2 | 500 063 132 | 12.05.2031 | 1 691 | 3,6 | 3,14 | 507 670 092 363,984 | 2,18 | 0 | ||
| 12 | KZKD00001301 | 1 000 | 14,45 | 100,0453 | 14,4 | 3,4118 | 434 835 866 | 05.06.2033 | 2 434 | 4,61 | 4,03 | 449 868 576 723,486 | 1,93 | 0 | ||
| 13 | KZKD00001327 | 1 000 | 15,1 | 103,2919 | 14,3 | 7,0467 | 510 087 604 | 12.03.2034 | 2 711 | 4,73 | 4,14 | 562 823 521 027,144 | 2,42 | 0 | ||
| 14 | KZKD00001087 | 1 000 | 11 | 90,8675 | 15,46 | 4,5833 | 575 154 457 | 31.03.2029 | 930 | 2,28 | 1,97 | 548 989 530 442,156 | 2,36 | 0 | ||
| 15 | KZKD00001236 | 1 000 | 14 | 97,7481 | 14,56 | 3,9278 | 529 666 812 | 19.05.2032 | 2 058 | 4,13 | 3,61 | 538 543 498 102,308 | 2,31 | 0 | ||
| 16 | KZKD00001277 | 1 000 | 14,5 | 100,6568 | 14,3 | 7,0083 | 242 311 997 | 06.03.2034 | 2 705 | 4,75 | 4,16 | 260 885 453 882,047 | 1,12 | 0 | ||
| 17 | KZKD00000899 | 1 000 | 9 | 96,4106 | 16,43 | 4,35 | 528 795 637 | 06.03.2027 | 185 | 0,52 | 0,45 | 532 817 656 615,022 | 2,29 | 0 | ||
| 18 | KZKD00000907 | 1 000 | 9 | 94,5634 | 16,3 | 1,425 | 478 847 017 | 03.07.2027 | 302 | 0,84 | 0,72 | 459 637 590 066,028 | 1,97 | 0 | ||
| 19 | KZKD00001129 | 1 000 | 10,3 | 85,7396 | 14,77 | 4,6636 | 546 197 621 | 17.03.2031 | 1 636 | 3,62 | 3,15 | 493 780 127 707,872 | 2,12 | 0 | ||
| 20 | KZKD00001269 | 1 000 | 14 | 98,7735 | 14,21 | 7,6611 | 605 841 479 | 13.02.2035 | 3 042 | 5,07 | 4,44 | 644 824 954 807,734 | 2,77 | 0 | ||
| 21 | KZKD00001152 | 1 000 | 10,65 | 85,3951 | 14,48 | 1,0058 | 532 797 024 | 26.07.2032 | 2 125 | 4,52 | 3,95 | 460 341 423 909,216 | 1,98 | 0 | ||
| 22 | KZKD00001178 | 1 000 | 10,69 | 84,6267 | 14,31 | 10,8979 | 290 489 738 | 23.08.2033 | 2 512 | 5,09 | 4,45 | 246 435 807 273,348 | 1,06 | 31 053 352 992,2 | ||
| 23 | KZKD00000758 | 1 000 | 7,47 | 93,6862 | 16,33 | 1,4525 | 573 160 253 | 20.06.2027 | 289 | 0,81 | 0,7 | 545 297 213 620,911 | 2,34 | 0 | ||
| 24 | KZKD00000964 | 1 000 | 8,44 | 79,6292 | 14,71 | 2,5789 | 537 941 350 | 10.05.2031 | 1 689 | 3,87 | 3,37 | 442 231 362 949,35 | 1,90 | 0 | ||
| 25 | KZKD00001103 | 1 000 | 10,12 | 81,5375 | 14,26 | 5,4254 | 611 032 450 | 17.02.2034 | 2 686 | 5,06 | 4,43 | 531 371 538 461,05 | 2,28 | 0 | ||
| 26 | KZKD00001293 | 1 000 | 14,1 | 100,5299 | 13,97 | 3,8383 | 347 779 284 | 22.05.2038 | 4 221 | 6,18 | 5,42 | 362 970 978 683,688 | 1,56 | 0 | ||
| 27 | KZKD00000949 | 1 000 | 8,45 | 77,5868 | 14,51 | 3,1453 | 500 319 081 | 16.04.2032 | 2 025 | 4,41 | 3,85 | 403 918 100 792,001 | 1,73 | 0 | ||
| 28 | KZKD00001111 | 1 000 | 10,25 | 81,2699 | 14,13 | 4,8403 | 461 465 023 | 10.03.2035 | 3 069 | 5,5 | 4,82 | 397 368 454 235,346 | 1,71 | 0 | ||
| 29 | KZKD00000493 | 1 000 | 5 | 97,4739 | 16,73 | 3,8472 | 163 412 456 | 23.11.2026 | 82 | 0,23 | 0,2 | 165 571 297 956,216 | 0,71 | 0 | ||
| 30 | KZKD00000535 | 1 000 | 5,49 | 94,3431 | 16,39 | 2,3333 | 501 894 299 | 27.03.2027 | 206 | 0,57 | 0,49 | 485 213 340 078,436 | 2,08 | 0 | ||
| 31 | KZKD00000618 | 1 000 | 5,49 | 90,3126 | 16,23 | 5,2155 | 60 085 051 | 18.09.2027 | 377 | 0,99 | 0,85 | 57 398 107 604,331 | 0,25 | 0 | ||
| 32 | KZKD00000659 | 1 000 | 6,5 | 90,4838 | 16,15 | 5,525 | 219 159 426 | 24.10.2027 | 413 | 1,08 | 0,93 | 210 412 334 989,488 | 0,90 | 0 | ||
| 33 | KZKD00000717 | 1 000 | 7,22 | 84,8066 | 15,59 | 5,2144 | 523 594 783 | 10.12.2028 | 819 | 2,06 | 1,78 | 471 345 259 604,43 | 2,02 | 0 | ||
| 34 | KZKD00000790 | 1 000 | 7,68 | 82,9245 | 15,28 | 8,0427 | 553 560 293 | 13.08.2029 | 1 062 | 2,72 | 2,36 | 461 044 868 351,496 | 1,98 | 42 513 430 502,4 | ||
| 35 | KZKD00000840 | 1 000 | 7,68 | 81,0208 | 15,12 | 4,3947 | 640 286 901 | 04.02.2030 | 1 233 | 2,96 | 2,57 | 546 904 257 923,655 | 2,35 | 0 | ||
| 36 | KZKD00000931 | 1 000 | 8,66 | 76,6095 | 14,34 | 3,5121 | 572 117 337 | 04.04.2033 | 2 373 | 4,89 | 4,28 | 458 389 564 281,792 | 1,97 | 0 | ||
| 37 | KZKD00000956 | 1 000 | 8,46 | 75,7306 | 14,33 | 2,9845 | 503 925 577 | 23.04.2033 | 2 392 | 4,96 | 4,34 | 396 665 521 861,127 | 1,70 | 0 | ||
| 38 | KZKD00001186 | 1 000 | 10,78 | 83,1052 | 14,02 | 10,9297 | 488 426 828 | 25.08.2036 | 3 594 | 6,23 | 5,46 | 406 639 267 224,572 | 1,75 | 52 652 412 058,4 | ||
| 39 | KZKD00001194 | 1 000 | 11,05 | 84,0868 | 14,01 | 6,5072 | 544 523 826 | 28.01.2037 | 3 747 | 5,91 | 5,18 | 493 305 914 926,44 | 2,12 | 0 | ||
| 40 | KZKD00000477 | 1 000 | 5,3 | 89,4332 | 16,16 | 4,5786 | 253 437 535 | 19.10.2027 | 408 | 1,08 | 0,93 | 238 261 188 529,13 | 1,02 | 0 | ||
| 41 | KZKD00000543 | 1 000 | 5 | 85,2348 | 15,9 | 1,8333 | 594 534 849 | 18.04.2028 | 587 | 1,58 | 1,36 | 517 650 196 862,169 | 2,22 | 0 | ||
| 42 | KZKD00000626 | 1 000 | 5,5 | 83,1626 | 15,69 | 5,1944 | 184 373 090 | 20.09.2028 | 739 | 1,88 | 1,63 | 162 906 531 131,3 | 0,70 | 0 | ||
| 43 | KZKD00000972 | 1 000 | 8,48 | 71,3567 | 13,98 | 0,7067 | 502 788 296 | 30.07.2036 | 3 569 | 6,47 | 5,68 | 362 326 340 899,664 | 1,56 | 0 | ||
| 44 | KZKD00001079 | 1 000 | 8,7 | 71,7583 | 13,97 | 4,8092 | 525 611 822 | 11.02.2037 | 3 760 | 6,27 | 5,5 | 402 447 831 809,85 | 1,73 | 0 | ||
| 45 | KZKD00000550 | 1 000 | 5,5 | 66,8515 | 14,46 | 1,925 | 338 533 238 | 24.04.2032 | 2 033 | 4,72 | 4,12 | 232 831 312 433,07 | 1,00 | 0 | ||
| 46 | KZKD00000741 | 1 000 | 8,07 | 72,3312 | 14,18 | 2,421 | 552 048 314 | 12.05.2034 | 2 771 | 5,53 | 4,84 | 412 668 259 777,908 | 1,77 | 0 | ||
| 47 | KZKD00000832 | 1 000 | 8,07 | 71,1632 | 14,11 | 4,7299 | 570 958 873 | 29.01.2035 | 3 028 | 5,66 | 4,96 | 433 318 388 444,763 | 1,86 | 0 | ||
| 48 | KZKD00000725 | 1 000 | 7,9 | 65,641 | 13,85 | 5,4861 | 514 174 094 | 20.12.2038 | 4 429 | 6,77 | 5,95 | 365 717 122 013,474 | 1,57 | 0 | ||
| 49 | KZKD00000774 | 1 000 | 8,35 | 67,788 | 13,83 | 0,8118 | 577 226 295 | 25.07.2039 | 4 644 | 7,29 | 6,4 | 395 976 083 917,41 | 1,70 | 0 | ||
| 50 | KZKD00000857 | 1 000 | 8,37 | 67,2952 | 13,82 | 4,278 | 434 108 493 | 26.02.2040 | 4 855 | 7,06 | 6,2 | 310 705 339 911,876 | 1,33 | 0 | ||
| 51 | KZKD00000824 | 1 000 | 8,65 | 66,6074 | 13,72 | 8,0253 | 80 100 000 | 26.09.2044 | 6 505 | 7,19 | 6,32 | 59 780 792 700 | 0,26 | 0 | ||
| 52 | KZK200000794 | 1 000 | 15,1 | 100,5942 | 14,81 | 2,1392 | 139 773 024 | 09.07.2029 | 1 028 | 2,38 | 2,22 | 143 593 579 838,016 | 0,62 | 0 | ||
| 53 | KZK200000729 | 1 000 | 13,9 | 99,8889 | 15,99 | 6,3322 | 430 036 011 | 16.09.2026 | 15 | 0,04 | 0,04 | 456 788 981 280,321 | 1,96 | 0 | ||
| 54 | KZK200000760 | 1 000 | 17,01 | 105,0713 | 14,8 | 9,5918 | 195 746 819 | 07.08.2029 | 1 056 | 2,42 | 2,25 | 207 801 103 860,839 | 0,89 | 16 648 266 955,95 | ||
| 55 | KZK200000737 | 1 000 | 15,35 | 99,717 | 15,55 | 4,3492 | 431 334 447 | 18.11.2027 | 437 | 1,11 | 1,03 | 448 873 368 283,914 | 1,93 | 0 | ||
| 56 | KZK200000778 | 1 000 | 16,95 | 107,5278 | 14,44 | 6,6388 | 316 763 405 | 09.10.2030 | 1 478 | 2,97 | 2,77 | 361 638 009 532,73 | 1,55 | 0 | ||
| 57 | KZK200000786 | 1 000 | 14,94 | 102,2545 | 14,26 | 2,988 | 50 000 000 | 18.06.2031 | 1 727 | 3,5 | 3,27 | 52 621 250 000 | 0,23 | 0 |