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 7 717,91
+0,32 %
-0,18 %
-0,12 %
+0,71 %
-1,12 %
-2,58 %
-1,31 %
+0,07 %
-0,17 %
+0,08 %
-0,24 %
-1,24 %
+0,10 %
-0,59 %
-0,05 %
+0,05 %
0 %
-0,43 %
KASE Index 7 717,91
+0,32 %
-0,18 %
-0,12 %
+0,71 %
-1,12 %
-2,58 %
-1,31 %
+0,07 %
-0,17 %
+0,08 %
-0,24 %
-1,24 %
+0,10 %
-0,59 %
-0,05 %
+0,05 %
0 %
-0,43 %
KASE Index 7 717,91
+0,32 %
-0,18 %
-0,12 %
+0,71 %
-1,12 %
-2,58 %
-1,31 %
+0,07 %
-0,17 %
+0,08 %
-0,24 %
-1,24 %
+0,10 %
-0,59 %
-0,05 %
+0,05 %
0 %
-0,43 %
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
928,21
-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 | +3,92 (+0,42 %) |
Change, year to date | +25,87 (+2,87 %) |
Maximum for 52 weeks | 928,68 |
Minimum for 52 weeks | 860,64 |
Historical maximum | 1 025,63 |
Historical minimum | 860,64 |
Duration | 3,29 |
ModDuration | 2,86 |
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 newsNational Investment Holding Baiterek JSC paid the first coupon on bonds KZ2C00013928 (BTRKb23)
National Investment Holding Baiterek JSC paid the first coupon on bonds KZ2C00013902 (BTRKb22)
Housing Construction Savings Bank Otbasy Bank JSC paid the third coupon on bonds KZ2C00011757 (JSBNb4)
AK Altynalmas JSC intends to pay dividends on preferred shares for the second quarter of 2026
Birinshi Lombard LLP paid the fourth coupon on bonds KZ2P00013139 (MFBLb5)
Microfinance Organization R-Finance LLP paid the eighth coupon on bonds KZ2P00015845 (MFRFb24)
MFO Swiss Capital LLP paid the seventh coupon on bonds KZ2P00015712 (MFSCb8)
MFO UNICREDO LLP paid the fifth coupon on bonds KZ2P00013014 (MFUCb7)
"Swiss Capital" MFO paid 14th coupon on bonds KZ2P00011638 (MFSCb5)
NC Kazakhstan temir zholy paid first coupon on bonds KZ2C00016434 (TMJLpp5)
MFO "NIET Credit" paid 20th coupon on bonds KZ2P00007420 (MFNKb1)
MFO "Jet Finance" paid first coupon on bonds KZ2P00018203 (MFMOb47)
Representative list of indices of series KZGB
as of 29.06.2026 № 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 |
KZKD00000618 | 1 000 | 5,49 | 88,4565 | 16,64 | 4,2853 | 60 085 051 | 18.09.2027 | 438 | 1,16 | 0,99 | 55 723 957 828,318 | 0,24 | 0 | ||
KZKD00000659 | 1 000 | 6,5 | 88,7436 | 16,59 | 4,4236 | 219 159 426 | 24.10.2027 | 474 | 1,25 | 1,07 | 204 184 700 740,272 | 0,89 | 0 | ||
KZKD00000717 | 1 000 | 7,22 | 82,8489 | 16,18 | 3,9911 | 424 797 005 | 10.12.2028 | 880 | 2,22 | 1,91 | 368 893 719 142 | 1,61 | 0 | ||
KZKD00000790 | 1 000 | 7,68 | 80,7799 | 15,94 | 6,7413 | 553 560 293 | 13.08.2029 | 1 123 | 2,65 | 2,29 | 484 482 611 157,116 | 2,11 | 0 | ||
KZKD00000840 | 1 000 | 7,68 | 78,7675 | 15,81 | 3,0933 | 640 286 901 | 04.02.2030 | 1 294 | 3,13 | 2,7 | 524 143 979 453,808 | 2,29 | 0 | ||
KZKD00000931 | 1 000 | 8,66 | 73,4914 | 15,17 | 2,0447 | 572 117 337 | 04.04.2033 | 2 434 | 5,02 | 4,36 | 432 155 123 793,657 | 1,89 | 0 | ||
KZKD00000956 | 1 000 | 8,46 | 72,6151 | 15,16 | 1,551 | 503 925 577 | 23.04.2033 | 2 453 | 5,09 | 4,42 | 373 741 947 363,397 | 1,63 | 0 | ||
KZKD00001186 | 1 000 | 10,78 | 78,8981 | 14,92 | 9,1031 | 488 426 828 | 25.08.2036 | 3 655 | 5,57 | 4,85 | 429 821 469 761,936 | 1,88 | 0 | ||
KZKD00001194 | 1 000 | 11,05 | 79,8583 | 14,91 | 4,6349 | 544 523 826 | 28.01.2037 | 3 808 | 5,97 | 5,2 | 460 085 605 349,832 | 2,01 | 0 | ||
KZKD00000477 | 1 000 | 5,3 | 87,5515 | 16,59 | 3,6806 | 253 437 535 | 19.10.2027 | 469 | 1,25 | 1,07 | 231 216 385 368,735 | 1,01 | 0 | ||