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
955,62
+0,23
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 +28,69 (+3,10 %) |
Change, year to date +53,28 (+5,90 %) |
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 newsMFO Jet Finance LLP paid sixth coupon on bonds KZ2P00016686 (MFMOb35)
On June 15, KASE will hold subscription to bonds KZ2C00018851 (AGKKb24) of Agrarian Credit Corporation JSC
RG Brands Kazakhstan LLP paid sixth coupon on bonds KZ2P00009970 (RGBKb2)
RG Brands Kazakhstan LLP paid 10th coupon on bonds KZ2P00007727 (RGBKb1)
RESPUBLIKA FINANCIAL HOLDING JSC partially paid dividends on ordinary shares KZ1C00015171 (FHRP) for 2025
Freedom Finance JSC paid dividends on units KZPF00000082 (FFIN_or) of the Fixed Income USD IUIT for second quarter of 2026
MFO Smartolet Finance LLP paid third coupon on bonds KZ2P00017726 (MFSFb9)
MFO Smartolet Finance LLP paid third coupon on bonds KZ2P00015647 (MFSFb3)
AstanaGas KMG JSC paid sixth coupon on bonds KZ2C00005841 (AKMGb2)
MFO OnlineKazFinance JSC paid 17th coupon on bonds KZ2C00011906 (MFOKb21)
Microfinance Organization R-Finance LLP paid 11th coupon on bonds KZ2P00014723 (MFRFb21)
MFO Jet Finance LLP paid ninth coupon on bonds KZ2P00014459 (MFMOb29)
Representative list of indices of series KZGB
as of 13.07.2026 № 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 | 99,5756 | 16,09 | 4,5175 | 430 036 011 | 16.09.2026 | 62 | 0,18 | 0,17 | 447 637 814 966,241 | 1,90 | 0 | ||
KZK200000760 | 1 000 | 17,01 | 106,4419 | 14,33 | 7,371 | 195 746 819 | 07.08.2029 | 1 103 | 2,37 | 2,21 | 222 785 131 361,651 | 0,94 | 0 | ||
KZK200000679 | 1 000 | 10,5 | 99,6457 | 16,46 | 4,6375 | 459 179 261 | 04.08.2026 | 20 | 0,06 | 0,06 | 478 846 827 107,152 | 2,03 | 0 | ||
KZK200000737 | 1 000 | 15,35 | 100,3735 | 14,98 | 2,3451 | 431 334 447 | 18.11.2027 | 484 | 1,24 | 1,15 | 443 060 705 276,142 | 1,88 | 0 | ||
KZK200000778 | 1 000 | 16,95 | 108,8231 | 14,09 | 4,4258 | 316 763 405 | 09.10.2030 | 1 525 | 3,11 | 2,91 | 358 731 071 765,045 | 1,52 | 0 | ||
KZK200000786 | 1 000 | 14,94 | 103,2914 | 13,99 | 1,0375 | 50 000 000 | 18.06.2031 | 1 774 | 3,64 | 3,4 | 52 164 450 000 | 0,22 | 0 | ||
KZKD00001228 | 1 000 | 14 | 98,3186 | 14,47 | 2,3722 | 500 063 132 | 12.05.2031 | 1 738 | 3,74 | 3,27 | 503 517 568 115,856 | 2,14 | 0 | ||
KZKD00001301 | 1 000 | 14,45 | 100,4954 | 14,31 | 1,5253 | 434 835 866 | 05.06.2033 | 2 481 | 4,74 | 4,15 | 443 622 594 344,262 | 1,88 | 0 | ||
KZKD00001327 | 1 000 | 15,1 | 103,4608 | 14,28 | 5,0753 | 430 698 225 | 12.03.2034 | 2 758 | 4,86 | 4,25 | 467 463 056 184,225 | 1,98 | 0 | ||
KZKD00001087 | 1 000 | 11 | 91,6152 | 14,91 | 3,1472 | 575 154 457 | 31.03.2029 | 977 | 2,41 | 2,1 | 545 030 167 160,168 | 2,31 | 0 | ||