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
955,10
+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 -1,16 (-0,12 %) |
Change, year to date +52,76 (+5,85 %) |
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 3,1 |
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 newsKASE will host a subscription to international bonds XS3459894047 of the Asian Development Bank on August 11
KASE will host a subscription to international bonds XS3459893312 of the Asian Development Bank on August 11
In January-July 2026 volume of trades on KASE totaled KZT 309.3 trln ($639.7 bn)
In January-July 2026 amount of trading on KASE's money market totaled KZT 260.3 trln
In January-July 2026 volume of trading in foreign currencies on KASE totaled KZT 38.3 trln
In January-July 2026, GS trading volume on KASE made up KZT5.8 trln
In January-July 2026 trading volume in securities of investment funds on KASE made up 6.3 bn
In January-July 2026, volume of trading in corporate bonds on KASE made up KZT4.1 trln
In January-July 2026, equity trading on KASE made up KZT245.7 bn
Faeton Company paid 16th coupon on bonds KZ2P00004286 (FATNb2)
MFO "R-Finance" paid 25th coupon on bonds KZ2P00011398 (MFRFb13)
Lombard "GoldFinMarket" paid 11th coupon on bonds KZ2P00014277 (MFLGb19)
Representative list of indices of series KZGB
as of 10.08.2026| № | 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 | KZKD00001160 | 1 000 | 10,55 | 89,3663 | 15,26 | 0,3517 | 561 141 052 | 28.07.2029 | 1 068 | 2,67 | 2,32 | 503 444 529 033,36 | 2,17 | 0 | ||
| 2 | KZKD00001202 | 1 000 | 11 | 89,2014 | 15,14 | 5,6833 | 580 213 339 | 04.02.2030 | 1 254 | 2,89 | 2,51 | 550 533 686 070,133 | 2,37 | 0 | ||
| 3 | KZKD00001228 | 1 000 | 14 | 97,2729 | 14,78 | 3,4222 | 500 063 132 | 12.05.2031 | 1 712 | 3,65 | 3,18 | 503 539 070 830,532 | 2,17 | 0 | ||
| 4 | KZKD00001301 | 1 000 | 14,45 | 100,0099 | 14,41 | 2,609 | 434 835 866 | 05.06.2033 | 2 455 | 4,66 | 4,07 | 446 223 782 494,674 | 1,92 | 0 | ||
| 5 | KZKD00001327 | 1 000 | 15,1 | 103,264 | 14,31 | 6,2078 | 510 087 604 | 12.03.2034 | 2 732 | 4,79 | 4,19 | 558 402 081 675,672 | 2,40 | 0 | ||
| 6 | KZKD00001087 | 1 000 | 11 | 90,8659 | 15,38 | 3,9722 | 575 154 457 | 31.03.2029 | 951 | 2,34 | 2,03 | 545 465 559 084,117 | 2,35 | 0 | ||
| 7 | KZKD00001236 | 1 000 | 14 | 97,6869 | 14,58 | 3,15 | 529 666 812 | 19.05.2032 | 2 079 | 4,19 | 3,66 | 534 099 593 549,628 | 2,30 | 0 | ||
| 8 | KZKD00001277 | 1 000 | 14,5 | 100,6146 | 14,31 | 6,2028 | 242 311 997 | 06.03.2034 | 2 726 | 4,81 | 4,21 | 258 831 375 083,478 | 1,11 | 0 | ||
| 9 | KZKD00000899 | 1 000 | 9 | 96,38 | 15,79 | 3,85 | 528 795 637 | 06.03.2027 | 206 | 0,57 | 0,49 | 530 011 866 965,1 | 2,28 | 0 | ||
| 10 | KZKD00000907 | 1 000 | 9 | 94,6258 | 15,81 | 0,925 | 478 847 017 | 03.07.2027 | 323 | 0,9 | 0,78 | 457 542 155 519,636 | 1,97 | 0 | ||
| 11 | KZKD00001129 | 1 000 | 10,3 | 85,5638 | 14,79 | 4,0914 | 546 197 621 | 17.03.2031 | 1 657 | 3,67 | 3,2 | 489 694 569 502,792 | 2,11 | 0 | ||
| 12 | KZKD00001269 | 1 000 | 14 | 98,7411 | 14,22 | 6,8833 | 605 841 479 | 13.02.2035 | 3 063 | 5,13 | 4,49 | 639 916 427 144,876 | 2,75 | 0 | ||
| 13 | KZKD00001152 | 1 000 | 10,65 | 85,2542 | 14,5 | 0,4142 | 532 797 024 | 26.07.2032 | 2 146 | 4,58 | 4 | 456 438 685 708,416 | 1,96 | 0 | ||
| 14 | KZKD00001178 | 1 000 | 10,69 | 84,4636 | 14,33 | 10,304 | 290 489 738 | 23.08.2033 | 2 533 | 4,57 | 4 | 275 290 152 948,888 | 1,18 | 0 | ||
| 15 | KZKD00000758 | 1 000 | 7,47 | 93,6634 | 15,82 | 1,0375 | 573 160 253 | 20.06.2027 | 310 | 0,86 | 0,74 | 542 787 918 033,277 | 2,33 | 0 | ||
| 16 | KZKD00000964 | 1 000 | 8,44 | 79,4006 | 14,74 | 2,11 | 537 941 350 | 10.05.2031 | 1 710 | 3,93 | 3,43 | 438 479 222 033,1 | 1,89 | 0 | ||
| 17 | KZKD00001103 | 1 000 | 10,12 | 81,4021 | 14,27 | 4,8632 | 611 032 450 | 17.02.2034 | 2 707 | 5,11 | 4,47 | 527 108 976 089,85 | 2,27 | 0 | ||
| 18 | KZKD00001293 | 1 000 | 14,1 | 100,6182 | 13,96 | 3,055 | 347 779 284 | 22.05.2038 | 4 242 | 6,23 | 5,47 | 360 553 912 659,888 | 1,55 | 0 | ||
| 19 | KZKD00000949 | 1 000 | 8,45 | 77,364 | 14,54 | 2,6758 | 500 319 081 | 16.04.2032 | 2 046 | 4,46 | 3,89 | 400 454 391 794,238 | 1,72 | 0 | ||
| 20 | KZKD00001111 | 1 000 | 10,25 | 81,1815 | 14,14 | 4,2708 | 461 465 023 | 10.03.2035 | 3 090 | 5,55 | 4,86 | 394 332 475 849,029 | 1,70 | 0 | ||
| 21 | KZKD00000493 | 1 000 | 5 | 97,0821 | 15,93 | 3,5694 | 163 412 456 | 23.11.2026 | 103 | 0,29 | 0,25 | 164 477 088 150,84 | 0,71 | 0 | ||
| 22 | KZKD00000535 | 1 000 | 5,49 | 94,1566 | 15,77 | 2,0283 | 501 894 299 | 27.03.2027 | 227 | 0,63 | 0,54 | 482 746 529 598,851 | 2,08 | 0 | ||
| 23 | KZKD00000618 | 1 000 | 5,49 | 90,174 | 15,82 | 4,9105 | 60 085 051 | 18.09.2027 | 398 | 1,05 | 0,91 | 57 131 570 318,095 | 0,25 | 0 | ||
| 24 | KZKD00000659 | 1 000 | 6,5 | 90,3997 | 15,78 | 5,1639 | 219 159 426 | 24.10.2027 | 434 | 1,14 | 0,98 | 209 436 637 224,936 | 0,90 | 0 | ||
| 25 | KZKD00000717 | 1 000 | 7,22 | 84,6615 | 15,48 | 4,8133 | 523 594 783 | 10.12.2028 | 840 | 2,11 | 1,83 | 468 485 384 899,684 | 2,01 | 0 | ||
| 26 | KZKD00000790 | 1 000 | 7,68 | 82,7508 | 15,25 | 7,616 | 553 560 293 | 13.08.2029 | 1 083 | 2,54 | 2,2 | 500 234 722 854,724 | 2,15 | 0 | ||
| 27 | KZKD00000840 | 1 000 | 7,68 | 80,7931 | 15,12 | 3,968 | 640 286 901 | 04.02.2030 | 1 254 | 3,02 | 2,62 | 542 714 220 443,511 | 2,33 | 0 | ||
| 28 | KZKD00000931 | 1 000 | 8,66 | 76,4191 | 14,37 | 3,031 | 572 117 337 | 04.04.2033 | 2 394 | 4,94 | 4,32 | 454 547 796 363,837 | 1,95 | 0 | ||
| 29 | KZKD00000956 | 1 000 | 8,46 | 75,5402 | 14,35 | 2,5145 | 503 925 577 | 23.04.2033 | 2 413 | 5,01 | 4,38 | 393 337 597 350,619 | 1,69 | 0 | ||
| 30 | KZKD00001186 | 1 000 | 10,78 | 83,0425 | 14,02 | 10,3308 | 488 426 828 | 25.08.2036 | 3 615 | 5,57 | 4,89 | 456 060 247 388,924 | 1,96 | 0 | ||
| 31 | KZKD00001194 | 1 000 | 11,05 | 84,0683 | 14,01 | 5,8933 | 544 523 826 | 28.01.2037 | 3 768 | 5,97 | 5,24 | 489 862 346 250,816 | 2,11 | 0 | ||
| 32 | KZKD00000477 | 1 000 | 5,3 | 89,2943 | 15,78 | 4,2842 | 253 437 535 | 19.10.2027 | 429 | 1,14 | 0,98 | 237 163 043 689,975 | 1,02 | 0 | ||
| 33 | KZKD00000543 | 1 000 | 5 | 85,081 | 15,67 | 1,5556 | 594 534 849 | 18.04.2028 | 608 | 1,64 | 1,42 | 515 084 778 988,734 | 2,22 | 0 | ||
| 34 | KZKD00000626 | 1 000 | 5,5 | 82,9568 | 15,56 | 4,8889 | 184 373 090 | 20.09.2028 | 760 | 1,93 | 1,67 | 161 963 831 522,13 | 0,70 | 0 | ||
| 35 | KZKD00000972 | 1 000 | 8,48 | 71,3135 | 13,98 | 0,2356 | 502 788 296 | 30.07.2036 | 3 590 | 6,53 | 5,73 | 359 740 500 693,336 | 1,55 | 0 | ||
| 36 | KZKD00001079 | 1 000 | 8,7 | 71,7133 | 13,96 | 4,3258 | 525 611 822 | 11.02.2037 | 3 781 | 6,33 | 5,55 | 399 670 498 942,402 | 1,72 | 0 | ||
| 37 | KZKD00000550 | 1 000 | 5,5 | 66,5485 | 14,49 | 1,6194 | 338 533 238 | 24.04.2032 | 2 054 | 4,77 | 4,17 | 230 770 999 146,602 | 0,99 | 0 | ||
| 38 | KZKD00000741 | 1 000 | 8,07 | 72,178 | 14,19 | 1,9727 | 552 048 314 | 12.05.2034 | 2 792 | 5,59 | 4,9 | 409 347 689 169,198 | 1,76 | 0 | ||
| 39 | KZKD00000832 | 1 000 | 8,07 | 71,0249 | 14,12 | 4,2816 | 570 958 873 | 29.01.2035 | 3 049 | 5,72 | 5,01 | 429 969 143 695,745 | 1,85 | 0 | ||
| 40 | KZKD00000725 | 1 000 | 7,9 | 65,636 | 13,83 | 5,0472 | 514 174 094 | 20.12.2038 | 4 450 | 6,83 | 6 | 363 434 703 210,208 | 1,56 | 0 | ||
| 41 | KZKD00000774 | 1 000 | 8,35 | 67,8385 | 13,81 | 0,3479 | 577 226 295 | 25.07.2039 | 4 665 | 7,35 | 6,46 | 393 589 830 413,88 | 1,69 | 0 | ||
| 42 | KZKD00000857 | 1 000 | 8,37 | 67,3398 | 13,8 | 3,813 | 434 108 493 | 26.02.2040 | 4 876 | 7,12 | 6,26 | 308 880 347 807,304 | 1,33 | 0 | ||
| 43 | KZKD00000824 | 1 000 | 8,65 | 66,6968 | 13,69 | 7,5447 | 80 100 000 | 26.09.2044 | 6 526 | 7,26 | 6,39 | 59 467 441 500 | 0,26 | 0 | ||
| 44 | KZK200000794 | 1 000 | 15,1 | 100,7448 | 14,76 | 1,3003 | 139 773 024 | 09.07.2029 | 1 049 | 2,43 | 2,26 | 142 631 522 113,824 | 0,61 | 0 | ||
| 45 | KZK200000729 | 1 000 | 13,9 | 99,8113 | 15,44 | 5,56 | 430 036 011 | 16.09.2026 | 36 | 0,1 | 0,09 | 453 134 535 258,843 | 1,95 | 0 | ||
| 46 | KZK200000760 | 1 000 | 17,01 | 105,3003 | 14,75 | 8,6468 | 195 746 819 | 07.08.2029 | 1 077 | 2,47 | 2,3 | 206 399 556 636,799 | 0,89 | 16 648 266 955,95 | ||
| 47 | KZK200000737 | 1 000 | 15,35 | 100,0845 | 15,21 | 3,4964 | 431 334 447 | 18.11.2027 | 458 | 1,17 | 1,09 | 446 780 102 212,623 | 1,92 | 0 | ||
| 48 | KZK200000778 | 1 000 | 16,95 | 107,5826 | 14,44 | 5,6971 | 316 763 405 | 09.10.2030 | 1 499 | 3,02 | 2,82 | 358 828 634 893,785 | 1,54 | 0 | ||
| 49 | KZK200000786 | 1 000 | 14,94 | 102,2326 | 14,27 | 2,158 | 50 000 000 | 18.06.2031 | 1 748 | 3,55 | 3,31 | 52 195 300 000 | 0,22 | 0 | ||
| 50 | KZKD00001145 | 1 000 | 10,4 | 96,1989 | 15,8 | 2,34 | 590 086 774 | 19.05.2027 | 279 | 0,78 | 0,67 | 581 465 016 145,086 | 2,50 | 0 | ||
| 51 | KZKD00001210 | 1 000 | 15,3 | 99,5281 | 15,4 | 6,6725 | 577 161 179 | 03.03.2029 | 923 | 2,18 | 1,89 | 612 948 635 065,074 | 2,64 | 0 | ||
| 52 | KZKD00001251 | 1 000 | 12 | 91,729 | 15,08 | 5,1 | 542 553 020 | 07.03.2030 | 1 287 | 2,95 | 2,56 | 525 348 663 735,8 | 2,26 | 0 | ||
| 53 | KZKD00001319 | 1 000 | 15,18 | 101,603 | 14,66 | 7,8008 | 310 910 252 | 05.02.2032 | 1 975 | 3,84 | 3,35 | 340 147 630 277,576 | 1,46 | 0 | ||
| 54 | KZKD00001137 | 1 000 | 10,4 | 92,5543 | 15,68 | 3,4089 | 534 210 321 | 12.04.2028 | 602 | 1,57 | 1,36 | 512 645 318 761,872 | 2,20 | 0 | ||
| 55 | KZKD00001244 | 1 000 | 12 | 90,8566 | 14,85 | 5,6 | 550 691 492 | 22.02.2031 | 1 632 | 3,52 | 3,06 | 531 178 289 672,472 | 2,28 | 0 | ||
| 56 | KZKD00001285 | 1 000 | 14,6 | 99,6796 | 14,62 | 6,2456 | 402 384 399 | 06.03.2032 | 2 006 | 3,96 | 3,45 | 426 226 479 409,548 | 1,83 | 0 | ||
| 57 | KZKD00001095 | 1 000 | 10,47 | 90,979 | 15,52 | 8,2306 | 564 705 770 | 27.10.2028 | 797 | 1,92 | 1,66 | 560 242 335 593,92 | 2,41 | 0 |