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
955,85
-0,08
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 -0,41 (-0,04 %) |
Change, year to date +53,51 (+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 3,1 |
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 news"FinTechLab" microfinance organization paid ninth coupon on bonds KZ2P00015985 (MFDFb4)
Leasing Group paid first coupon on bonds KZ2C00018802 (LZGRb19)
Leasing Group paid first coupon on bonds KZ2C00018786 (LZGRb18)
Asian Development Bank raised KZT 9.0 bn on KASE via subscription, by placing international bonds XS3459894047 (ASDBe26) at 14.55 % APR
Asian Development Bank raised KZT 15.0 bn on KASE via subscription, by placing international bonds XS3459893312 (ASDBe25) at 14.90 % APR
SWF Samruk-Kazyna paid 36th coupon on bonds KZ2C00002319 (SKKZb11)
Ust-Kamenogorsk Titanium and Magnesium Plant JSC intends to pay dividends on common shares KZ000A1CTM59 (UTMK) and preferred shares KZ000A1CTM67 (UTMKp) for 2025
Capital Leasing Group paid first coupon on bonds KZ2P00016751 (CLSGb16)
Schoolbus paid sixth coupon on bonds KZ2P00013113 (SCLBb1)
On August 13 TRANZIT TRANS LOGISTICS raised KZT 10.0 bn on KASE via subscription by placing three-year bonds KZ2P00019102 (TTLSb3) with yield of 20.00 % APR
On August 13 TRANZIT TRANS LOGISTICS raised $20.0 mln on KASE via subscription by placing three-year bonds KZ2P00019052 (TTLSb2) with yield of 10.00 % APR
Kazakhstan Sustainability Fund on August 13 raised KZT 8.4 bn on KASE by placing two-year bonds KZ2C00015238 (KFUSb118) at weighted average yield to maturity of 15.60 % APR
Representative list of indices of series KZGB
as of 19.08.2026| № | 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 | KZK200000794 | 1 000 | 15,1 | 100,8217 | 14,72 | 1,6778 | 139 773 024 | 09.07.2029 | 1 040 | 2,41 | 2,24 | 143 266 650 734,88 | 0,62 | 0 | ||
| 2 | KZK200000729 | 1 000 | 13,9 | 99,8348 | 15,73 | 5,9075 | 430 036 011 | 16.09.2026 | 27 | 0,08 | 0,07 | 454 729 968 859,653 | 1,95 | 0 | ||
| 3 | KZK200000760 | 1 000 | 17,01 | 105,3455 | 14,71 | 9,072 | 195 746 819 | 07.08.2029 | 1 068 | 2,45 | 2,28 | 207 320 349 673,375 | 0,89 | 16 648 266 955,95 | ||
| 4 | KZK200000737 | 1 000 | 15,35 | 100,0759 | 15,22 | 3,8801 | 431 334 447 | 18.11.2027 | 449 | 1,14 | 1,06 | 448 398 037 723,32 | 1,93 | 0 | ||
| 5 | KZK200000778 | 1 000 | 16,95 | 107,6621 | 14,41 | 6,1208 | 316 763 405 | 09.10.2030 | 1 490 | 3 | 2,8 | 360 422 588 347,745 | 1,55 | 0 | ||
| 6 | KZK200000786 | 1 000 | 14,94 | 102,3133 | 14,24 | 2,5315 | 50 000 000 | 18.06.2031 | 1 739 | 3,53 | 3,3 | 52 422 400 000 | 0,23 | 0 | ||
| 7 | KZKD00001145 | 1 000 | 10,4 | 96,2697 | 15,84 | 2,6 | 590 086 774 | 19.05.2027 | 270 | 0,75 | 0,65 | 583 417 023 193,478 | 2,50 | 0 | ||
| 8 | KZKD00001210 | 1 000 | 15,3 | 99,6063 | 15,36 | 7,055 | 577 161 179 | 03.03.2029 | 914 | 2,16 | 1,87 | 615 607 616 616,727 | 2,64 | 0 | ||
| 9 | KZKD00001251 | 1 000 | 12 | 91,8711 | 15,04 | 5,4 | 542 553 020 | 07.03.2030 | 1 278 | 2,92 | 2,54 | 527 747 290 637,22 | 2,27 | 0 | ||
| 10 | KZKD00001319 | 1 000 | 15,18 | 101,6771 | 14,64 | 8,1803 | 310 910 252 | 05.02.2032 | 1 966 | 3,82 | 3,33 | 341 557 919 180,648 | 1,47 | 0 | ||
| 11 | KZKD00001137 | 1 000 | 10,4 | 92,67 | 15,66 | 3,6689 | 534 210 321 | 12.04.2028 | 593 | 1,55 | 1,34 | 514 652 346 937,869 | 2,21 | 0 | ||
| 12 | KZKD00001244 | 1 000 | 12 | 90,9851 | 14,81 | 5,9 | 550 691 492 | 22.02.2031 | 1 623 | 3,49 | 3,04 | 533 538 002 715,692 | 2,29 | 0 | ||
| 13 | KZKD00001285 | 1 000 | 14,6 | 99,7517 | 14,6 | 6,6106 | 402 384 399 | 06.03.2032 | 1 997 | 3,93 | 3,43 | 427 985 301 617,577 | 1,84 | 0 | ||
| 14 | KZKD00001095 | 1 000 | 10,47 | 91,1356 | 15,48 | 8,4923 | 564 705 770 | 27.10.2028 | 788 | 1,9 | 1,65 | 562 604 499 829,83 | 2,42 | 0 | ||
| 15 | KZKD00001160 | 1 000 | 10,55 | 89,5131 | 15,21 | 0,6154 | 561 141 052 | 28.07.2029 | 1 059 | 2,65 | 2,3 | 505 748 013 051,82 | 2,17 | 0 | ||
| 16 | KZKD00001202 | 1 000 | 11 | 89,3599 | 15,1 | 5,9583 | 580 213 339 | 04.02.2030 | 1 245 | 2,86 | 2,48 | 553 048 910 894,698 | 2,37 | 0 | ||
| 17 | KZKD00001228 | 1 000 | 14 | 97,3662 | 14,75 | 3,7722 | 500 063 132 | 12.05.2031 | 1 703 | 3,63 | 3,16 | 505 755 850 694,688 | 2,17 | 0 | ||
| 18 | KZKD00001301 | 1 000 | 14,45 | 100,0254 | 14,41 | 2,9703 | 434 835 866 | 05.06.2033 | 2 446 | 4,64 | 4,06 | 447 862 244 037,762 | 1,92 | 0 | ||
| 19 | KZKD00001327 | 1 000 | 15,1 | 103,2558 | 14,31 | 6,5853 | 510 087 604 | 12.03.2034 | 2 723 | 4,76 | 4,16 | 560 285 835 197,244 | 2,41 | 0 | ||
| 20 | KZKD00001087 | 1 000 | 11 | 91,0107 | 15,34 | 4,2472 | 575 154 457 | 31.03.2029 | 942 | 2,31 | 2 | 547 880 057 494,603 | 2,35 | 0 | ||
| 21 | KZKD00001236 | 1 000 | 14 | 97,7478 | 14,56 | 3,5 | 529 666 812 | 19.05.2032 | 2 070 | 4,17 | 3,64 | 536 275 994 480,136 | 2,30 | 0 | ||
| 22 | KZKD00001277 | 1 000 | 14,5 | 100,6115 | 14,31 | 6,5653 | 242 311 997 | 06.03.2034 | 2 717 | 4,78 | 4,18 | 259 702 244 400,696 | 1,11 | 0 | ||
| 23 | KZKD00000899 | 1 000 | 9 | 96,4865 | 15,86 | 4,075 | 528 795 637 | 06.03.2027 | 197 | 0,55 | 0,47 | 531 764 824 501,755 | 2,28 | 0 | ||
| 24 | KZKD00000907 | 1 000 | 9 | 94,7269 | 15,84 | 1,15 | 478 847 017 | 03.07.2027 | 314 | 0,87 | 0,75 | 459 103 675 642,073 | 1,97 | 0 | ||
| 25 | KZKD00001129 | 1 000 | 10,3 | 85,7056 | 14,76 | 4,3489 | 546 197 621 | 17.03.2031 | 1 648 | 3,65 | 3,18 | 491 875 536 603,445 | 2,11 | 0 | ||
| 26 | KZKD00001269 | 1 000 | 14 | 98,7065 | 14,22 | 7,2333 | 605 841 479 | 13.02.2035 | 3 054 | 5,1 | 4,47 | 641 827 251 169,642 | 2,76 | 0 | ||
| 27 | KZKD00001152 | 1 000 | 10,65 | 85,3303 | 14,49 | 0,6804 | 532 797 024 | 26.07.2032 | 2 137 | 4,55 | 3,97 | 458 262 449 921,568 | 1,97 | 0 | ||
| 28 | KZKD00001178 | 1 000 | 10,69 | 84,5292 | 14,33 | 10,5712 | 290 489 738 | 23.08.2033 | 2 524 | 4,54 | 3,97 | 276 256 902 796,952 | 1,19 | 0 | ||
| 29 | KZKD00000758 | 1 000 | 7,47 | 93,7983 | 15,86 | 1,2242 | 573 160 253 | 20.06.2027 | 301 | 0,84 | 0,73 | 544 631 201 406,925 | 2,34 | 0 | ||
| 30 | KZKD00000964 | 1 000 | 8,44 | 79,5523 | 14,71 | 2,321 | 537 941 350 | 10.05.2031 | 1 701 | 3,9 | 3,4 | 440 430 335 309,55 | 1,89 | 0 | ||
| 31 | KZKD00001103 | 1 000 | 10,12 | 81,4292 | 14,28 | 5,1162 | 611 032 450 | 17.02.2034 | 2 698 | 5,09 | 4,45 | 528 820 477 982,3 | 2,27 | 0 | ||
| 32 | KZKD00001293 | 1 000 | 14,1 | 100,4581 | 13,99 | 3,4075 | 347 779 284 | 22.05.2038 | 4 233 | 6,2 | 5,44 | 361 223 040 002,304 | 1,55 | 0 | ||
| 33 | KZKD00000949 | 1 000 | 8,45 | 77,4791 | 14,52 | 2,8871 | 500 319 081 | 16.04.2032 | 2 037 | 4,44 | 3,88 | 402 087 433 274,622 | 1,73 | 0 | ||
| 34 | KZKD00001111 | 1 000 | 10,25 | 81,1623 | 14,15 | 4,5271 | 461 465 023 | 10.03.2035 | 3 081 | 5,52 | 4,84 | 395 426 609 418,562 | 1,70 | 0 | ||
| 35 | KZKD00000493 | 1 000 | 5 | 97,296 | 16,08 | 3,6944 | 163 412 456 | 23.11.2026 | 94 | 0,26 | 0,22 | 165 030 892 964,224 | 0,71 | 0 | ||
| 36 | KZKD00000535 | 1 000 | 5,49 | 94,3383 | 15,84 | 2,1655 | 501 894 299 | 27.03.2027 | 218 | 0,61 | 0,53 | 484 347 070 518,362 | 2,08 | 0 | ||
| 37 | KZKD00000618 | 1 000 | 5,49 | 90,3733 | 15,84 | 5,0478 | 60 085 051 | 18.09.2027 | 389 | 1,02 | 0,88 | 57 333 816 599,761 | 0,25 | 0 | ||
| 38 | KZKD00000659 | 1 000 | 6,5 | 90,5811 | 15,79 | 5,3264 | 219 159 426 | 24.10.2027 | 425 | 1,11 | 0,96 | 210 190 326 490,95 | 0,90 | 0 | ||
| 39 | KZKD00000717 | 1 000 | 7,22 | 84,8679 | 15,44 | 4,9938 | 523 594 783 | 10.12.2028 | 831 | 2,09 | 1,81 | 470 511 173 115,111 | 2,02 | 0 | ||
| 40 | KZKD00000790 | 1 000 | 7,68 | 82,9509 | 15,2 | 7,808 | 553 560 293 | 13.08.2029 | 1 074 | 2,75 | 2,39 | 459 891 802 261,177 | 1,97 | 42 513 430 502,4 | ||
| 41 | KZKD00000840 | 1 000 | 7,68 | 80,9937 | 15,08 | 4,16 | 640 286 901 | 04.02.2030 | 1 245 | 2,99 | 2,6 | 545 227 986 816,837 | 2,34 | 0 | ||
| 42 | KZKD00000931 | 1 000 | 8,66 | 76,4902 | 14,36 | 3,2475 | 572 117 337 | 04.04.2033 | 2 385 | 4,92 | 4,3 | 456 193 205 825,049 | 1,96 | 0 | ||
| 43 | KZKD00000956 | 1 000 | 8,46 | 75,609 | 14,35 | 2,726 | 503 925 577 | 23.04.2033 | 2 404 | 4,99 | 4,36 | 394 750 100 742,95 | 1,69 | 0 | ||
| 44 | KZKD00001186 | 1 000 | 10,78 | 82,9899 | 14,04 | 10,6003 | 488 426 828 | 25.08.2036 | 3 606 | 5,54 | 4,86 | 457 119 645 178,856 | 1,96 | 0 | ||
| 45 | KZKD00001194 | 1 000 | 11,05 | 83,9811 | 14,03 | 6,1696 | 544 523 826 | 28.01.2037 | 3 759 | 5,94 | 5,21 | 490 892 040 805,782 | 2,11 | 0 | ||
| 46 | KZKD00000477 | 1 000 | 5,3 | 89,498 | 15,79 | 4,4167 | 253 437 535 | 19.10.2027 | 420 | 1,11 | 0,96 | 238 015 100 682,645 | 1,02 | 0 | ||
| 47 | KZKD00000543 | 1 000 | 5 | 85,2989 | 15,65 | 1,6806 | 594 534 849 | 18.04.2028 | 599 | 1,61 | 1,39 | 517 123 438 985,955 | 2,22 | 0 | ||
| 48 | KZKD00000626 | 1 000 | 5,5 | 83,1902 | 15,52 | 5,0264 | 184 373 090 | 20.09.2028 | 751 | 1,91 | 1,65 | 162 647 671 312,94 | 0,70 | 0 | ||
| 49 | KZKD00000972 | 1 000 | 8,48 | 71,2431 | 14 | 0,4476 | 502 788 296 | 30.07.2036 | 3 581 | 6,5 | 5,7 | 360 452 448 920,472 | 1,55 | 0 | ||
| 50 | KZKD00001079 | 1 000 | 8,7 | 71,6369 | 13,99 | 4,5433 | 525 611 822 | 11.02.2037 | 3 772 | 6,3 | 5,53 | 400 412 137 223,244 | 1,72 | 0 | ||
| 51 | KZKD00000550 | 1 000 | 5,5 | 66,6873 | 14,47 | 1,7569 | 338 533 238 | 24.04.2032 | 2 045 | 4,75 | 4,15 | 231 706 366 483,196 | 0,99 | 0 | ||
| 52 | KZKD00000741 | 1 000 | 8,07 | 72,2013 | 14,2 | 2,1744 | 552 048 314 | 12.05.2034 | 2 783 | 5,56 | 4,87 | 410 589 797 875,698 | 1,76 | 0 | ||
| 53 | KZKD00000832 | 1 000 | 8,07 | 71,0258 | 14,13 | 4,4833 | 570 958 873 | 29.01.2035 | 3 040 | 5,69 | 4,99 | 431 125 906 372,443 | 1,85 | 0 | ||
| 54 | KZKD00000725 | 1 000 | 7,9 | 65,5182 | 13,87 | 5,2447 | 514 174 094 | 20.12.2038 | 4 441 | 6,8 | 5,97 | 363 844 499 963,126 | 1,56 | 0 | ||
| 55 | KZKD00000774 | 1 000 | 8,35 | 67,6881 | 13,85 | 0,5567 | 577 226 295 | 25.07.2039 | 4 656 | 7,32 | 6,43 | 393 926 930 570,16 | 1,69 | 0 | ||
| 56 | KZKD00000857 | 1 000 | 8,37 | 67,1879 | 13,84 | 4,0223 | 434 108 493 | 26.02.2040 | 4 867 | 7,09 | 6,23 | 309 129 526 082,286 | 1,33 | 0 | ||
| 57 | KZKD00000824 | 1 000 | 8,65 | 66,4927 | 13,74 | 7,761 | 80 100 000 | 26.09.2044 | 6 517 | 7,22 | 6,35 | 59 477 213 700 | 0,26 | 0 |