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 7 726,29
-0,35 %
-1,75 %
-1,40 %
+0,71 %
+0,46 %
+0,54 %
0 %
+0,14 %
+0,36 %
+0,68 %
+0,37 %
+0,06 %
+0,25 %
-0,59 %
+0,04 %
+0,14 %
-0,40 %
-0,09 %
KASE Index 7 726,29
-0,35 %
-1,75 %
-1,40 %
+0,71 %
+0,46 %
+0,54 %
0 %
+0,14 %
+0,36 %
+0,68 %
+0,37 %
+0,06 %
+0,25 %
-0,59 %
+0,04 %
+0,14 %
-0,40 %
-0,09 %
KASE Index 7 726,29
-0,35 %
-1,75 %
-1,40 %
+0,71 %
+0,46 %
+0,54 %
0 %
+0,14 %
+0,36 %
+0,68 %
+0,37 %
+0,06 %
+0,25 %
-0,59 %
+0,04 %
+0,14 %
-0,40 %
-0,09 %
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
910,54
+0,04
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 | -13,75 (-1,49 %) |
Change, year to date | +8,20 (+0,91 %) |
Maximum for 52 weeks | 926,24 |
Minimum for 52 weeks | 860,64 |
Historical maximum | 1 025,63 |
Historical minimum | 860,64 |
Duration | 3,32 |
ModDuration | 2,87 |
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 newsBASS Gold paid first coupon on bonds KZ2P00017288 (FPSTb8)
MFO "Jet Finance" paid 10th coupon on bonds KZ2P00013220 (MFMOb25)
MFO "Jet Finance" paid third coupon on bonds KZ2P00016694 (MFMOb36)
KazAgroFinance paid first coupon on bonds KZ2C00013944 (KAFIpp9)
"Smartolet Finance" MFO paid second coupon on bonds KZ2P00017734 (MFSFb10)
Kazakhstan Electrolysis Plant paid second coupon on bonds KZ2C00013753 (KASAb1)
MFO "R-Finance" paid fourth coupon on bonds KZ2P00016306 (MFRFb26)
Microfinance Organization OnlineKazFinance paid 14th coupon on bonds KZ2C00013266 (MFOKb25)
MFO "Jet Finance" paid fifth coupon on bonds KZ2P00016686 (MFMOb35)
Kazakhstan Sustainability Fund redeemed bonds KZ2C00012094 (KFUSb83)
KMF Bank redeemed bonds KZ2C00013779 (MFKMb7)
Development Bank of Kazakhstan paid 11th coupon on bonds KZ2C00007102 (BRKZb21)
Representative list of indices of series KZGB
as of 15.06.2026 № 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 | 99,1306 | 17,26 | 3,4364 | 430 036 011 | 16.09.2026 | 91 | 0,25 | 0,23 | 441 075 035 402,37 | 1,97 | 0 | ||
KZK200000760 | 1 000 | 17,01 | 100,9488 | 16,58 | 6,048 | 195 746 819 | 07.08.2029 | 1 132 | 2,42 | 2,23 | 209 442 832 431,792 | 0,93 | 0 | ||
KZK200000679 | 1 000 | 10,5 | 99,1201 | 16,98 | 3,8208 | 459 179 261 | 04.08.2026 | 49 | 0,14 | 0,13 | 472 683 263 886,749 | 2,11 | 0 | ||
KZK200000737 | 1 000 | 15,35 | 97,1993 | 17,62 | 1,1512 | 431 334 447 | 18.11.2027 | 513 | 1,32 | 1,21 | 424 219 585 296,735 | 1,89 | 0 | ||
KZK200000778 | 1 000 | 16,95 | 102,9241 | 15,96 | 3,1075 | 316 763 405 | 09.10.2030 | 1 554 | 3,15 | 2,92 | 335 869 306 535,98 | 1,50 | 0 | ||
KZKD00001145 | 1 000 | 10,4 | 93,6054 | 18,44 | 0,7511 | 590 086 774 | 19.05.2027 | 334 | 0,93 | 0,79 | 556 785 226 909,31 | 2,48 | 0 | ||
KZKD00001210 | 1 000 | 15,3 | 95,2519 | 17,52 | 4,335 | 577 161 179 | 03.03.2029 | 978 | 2,33 | 1,98 | 574 776 926 169,551 | 2,56 | 0 | ||
KZKD00001251 | 1 000 | 12 | 87,1925 | 16,83 | 3,2667 | 542 553 020 | 07.03.2030 | 1 342 | 3,08 | 2,64 | 490 789 121 467,84 | 2,19 | 0 | ||
KZKD00001319 | 1 000 | 15,18 | 96,6681 | 16,05 | 5,4817 | 216 294 927 | 05.02.2032 | 2 030 | 3,95 | 3,4 | 220 944 835 340,646 | 0,98 | 0 | ||
KZKD00001137 | 1 000 | 10,4 | 88,6583 | 18,16 | 1,82 | 534 210 321 | 12.04.2028 | 657 | 1,72 | 1,46 | 483 344 416 865,343 | 2,15 | 0 | ||