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
956,60
-0,01
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 +0,34 (+0,04 %) |
Change, year to date +54,26 (+6,01 %) |
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 18.08.2026| № | 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 | KZKD00001152 | 1 000 | 10,65 | 85,397 | 14,47 | 0,6508 | 532 797 024 | 26.07.2032 | 2 138 | 4,55 | 3,97 | 458 460 117 617,472 | 1,97 | 0 | ||
| 2 | KZKD00001178 | 1 000 | 10,69 | 84,6289 | 14,3 | 10,5415 | 290 489 738 | 23.08.2033 | 2 525 | 4,55 | 3,98 | 276 460 245 613,552 | 1,19 | 0 | ||
| 3 | KZKD00000758 | 1 000 | 7,47 | 93,8086 | 15,82 | 1,2035 | 573 160 253 | 20.06.2027 | 302 | 0,84 | 0,73 | 544 571 592 740,613 | 2,34 | 0 | ||
| 4 | KZKD00000964 | 1 000 | 8,44 | 79,5749 | 14,7 | 2,2976 | 537 941 350 | 10.05.2031 | 1 702 | 3,91 | 3,41 | 440 426 031 778,75 | 1,89 | 0 | ||
| 5 | KZKD00001103 | 1 000 | 10,12 | 81,5466 | 14,24 | 5,0881 | 611 032 450 | 17.02.2034 | 2 699 | 5,09 | 4,46 | 529 366 129 960,15 | 2,27 | 0 | ||
| 6 | KZKD00001293 | 1 000 | 14,1 | 100,7233 | 13,94 | 3,3683 | 347 779 284 | 22.05.2038 | 4 234 | 6,21 | 5,45 | 362 009 021 184,144 | 1,55 | 0 | ||
| 7 | KZKD00000949 | 1 000 | 8,45 | 77,531 | 14,5 | 2,8636 | 500 319 081 | 16.04.2032 | 2 038 | 4,44 | 3,88 | 402 229 523 893,626 | 1,73 | 0 | ||
| 8 | KZKD00001111 | 1 000 | 10,25 | 81,3134 | 14,11 | 4,4986 | 461 465 023 | 10.03.2035 | 3 082 | 5,53 | 4,85 | 395 992 365 536,76 | 1,70 | 0 | ||
| 9 | KZKD00000493 | 1 000 | 5 | 97,2892 | 15,99 | 3,6806 | 163 412 456 | 23.11.2026 | 95 | 0,26 | 0,22 | 164 997 229 998,288 | 0,71 | 0 | ||
| 10 | KZKD00000535 | 1 000 | 5,49 | 94,3431 | 15,78 | 2,1503 | 501 894 299 | 27.03.2027 | 219 | 0,61 | 0,53 | 484 294 873 511,266 | 2,08 | 0 | ||
| 11 | KZKD00000618 | 1 000 | 5,49 | 90,3738 | 15,81 | 5,0325 | 60 085 051 | 18.09.2027 | 390 | 1,03 | 0,89 | 57 324 924 012,213 | 0,25 | 0 | ||
| 12 | KZKD00000659 | 1 000 | 6,5 | 90,5828 | 15,76 | 5,3083 | 219 159 426 | 24.10.2027 | 426 | 1,12 | 0,97 | 210 154 384 345,086 | 0,90 | 0 | ||
| 13 | KZKD00000717 | 1 000 | 7,22 | 84,8534 | 15,44 | 4,9738 | 523 594 783 | 10.12.2028 | 832 | 2,09 | 1,81 | 470 330 532 914,976 | 2,02 | 0 | ||
| 14 | KZKD00000790 | 1 000 | 7,68 | 82,9382 | 15,2 | 7,7867 | 553 560 293 | 13.08.2029 | 1 075 | 2,76 | 2,4 | 459 703 591 761,557 | 1,97 | 42 513 430 502,4 | ||
| 15 | KZKD00000840 | 1 000 | 7,68 | 80,9855 | 15,07 | 4,1387 | 640 286 901 | 04.02.2030 | 1 246 | 3 | 2,61 | 545 039 102 181,042 | 2,34 | 0 | ||
| 16 | KZKD00000931 | 1 000 | 8,66 | 76,5745 | 14,33 | 3,2234 | 572 117 337 | 04.04.2033 | 2 386 | 4,92 | 4,3 | 456 537 620 461,923 | 1,96 | 0 | ||
| 17 | KZKD00000956 | 1 000 | 8,46 | 75,6945 | 14,32 | 2,7025 | 503 925 577 | 23.04.2033 | 2 405 | 4,99 | 4,36 | 395 062 534 600,69 | 1,70 | 0 | ||
| 18 | KZKD00001186 | 1 000 | 10,78 | 83,1811 | 14 | 10,5704 | 488 426 828 | 25.08.2036 | 3 607 | 5,55 | 4,87 | 457 907 477 652,42 | 1,97 | 0 | ||
| 19 | KZKD00001194 | 1 000 | 11,05 | 84,1881 | 13,98 | 6,1389 | 544 523 826 | 28.01.2037 | 3 760 | 5,95 | 5,22 | 491 852 036 311,02 | 2,11 | 0 | ||
| 20 | KZKD00000477 | 1 000 | 5,3 | 89,497 | 15,77 | 4,4019 | 253 437 535 | 19.10.2027 | 421 | 1,11 | 0,96 | 237 975 057 552,115 | 1,02 | 0 | ||
| 21 | KZKD00000543 | 1 000 | 5 | 85,2887 | 15,64 | 1,6667 | 594 534 849 | 18.04.2028 | 600 | 1,61 | 1,39 | 516 980 156 087,346 | 2,22 | 0 | ||
| 22 | KZKD00000626 | 1 000 | 5,5 | 83,1734 | 15,52 | 5,0111 | 184 373 090 | 20.09.2028 | 752 | 1,91 | 1,65 | 162 588 487 551,05 | 0,70 | 0 | ||
| 23 | KZKD00000972 | 1 000 | 8,48 | 71,4218 | 13,96 | 0,424 | 502 788 296 | 30.07.2036 | 3 582 | 6,51 | 5,71 | 361 232 273 567,568 | 1,55 | 0 | ||
| 24 | KZKD00001079 | 1 000 | 8,7 | 71,8283 | 13,94 | 4,5192 | 525 611 822 | 11.02.2037 | 3 773 | 6,31 | 5,54 | 401 291 485 801,45 | 1,72 | 0 | ||
| 25 | KZKD00000550 | 1 000 | 5,5 | 66,733 | 14,45 | 1,7417 | 338 533 238 | 24.04.2032 | 2 046 | 4,75 | 4,15 | 231 809 619 120,786 | 0,99 | 0 | ||
| 26 | KZKD00000741 | 1 000 | 8,07 | 72,3187 | 14,16 | 2,152 | 552 048 314 | 12.05.2034 | 2 784 | 5,57 | 4,88 | 411 114 243 773,998 | 1,76 | 0 | ||
| 27 | KZKD00000832 | 1 000 | 8,07 | 71,1633 | 14,09 | 4,4609 | 570 958 873 | 29.01.2035 | 3 041 | 5,7 | 5 | 431 783 080 035,266 | 1,85 | 0 | ||
| 28 | KZKD00000725 | 1 000 | 7,9 | 65,7365 | 13,82 | 5,2228 | 514 174 094 | 20.12.2038 | 4 442 | 6,81 | 5,98 | 364 854 337 883,742 | 1,57 | 0 | ||
| 29 | KZKD00000774 | 1 000 | 8,35 | 67,9208 | 13,79 | 0,5335 | 577 226 295 | 25.07.2039 | 4 657 | 7,33 | 6,44 | 395 136 219 658,185 | 1,70 | 0 | ||
| 30 | KZKD00000857 | 1 000 | 8,37 | 67,4284 | 13,79 | 3,999 | 434 108 493 | 26.02.2040 | 4 868 | 7,1 | 6,24 | 310 072 409 729,082 | 1,33 | 0 | ||
| 31 | KZKD00000824 | 1 000 | 8,65 | 66,7766 | 13,68 | 7,7369 | 80 100 000 | 26.09.2044 | 6 518 | 7,24 | 6,37 | 59 685 313 500 | 0,26 | 0 | ||
| 32 | KZK200000794 | 1 000 | 15,1 | 100,8245 | 14,72 | 1,6358 | 139 773 024 | 09.07.2029 | 1 041 | 2,41 | 2,24 | 143 211 859 709,472 | 0,61 | 0 | ||
| 33 | KZK200000729 | 1 000 | 13,9 | 99,8385 | 15,6 | 5,8689 | 430 036 011 | 16.09.2026 | 28 | 0,08 | 0,07 | 454 579 886 291,814 | 1,95 | 0 | ||
| 34 | KZK200000760 | 1 000 | 17,01 | 105,3528 | 14,71 | 9,0248 | 195 746 819 | 07.08.2029 | 1 069 | 2,45 | 2,28 | 207 242 246 692,594 | 0,89 | 16 648 266 955,95 | ||
| 35 | KZK200000737 | 1 000 | 15,35 | 100,1 | 15,2 | 3,8375 | 431 334 447 | 18.11.2027 | 450 | 1,15 | 1,07 | 448 318 240 850,625 | 1,92 | 0 | ||
| 36 | KZK200000778 | 1 000 | 16,95 | 107,6839 | 14,4 | 6,0737 | 316 763 405 | 09.10.2030 | 1 491 | 3 | 2,8 | 360 342 447 206,28 | 1,55 | 0 | ||
| 37 | KZK200000786 | 1 000 | 14,94 | 102,351 | 14,23 | 2,49 | 50 000 000 | 18.06.2031 | 1 740 | 3,53 | 3,3 | 52 420 500 000 | 0,22 | 0 | ||
| 38 | KZKD00001145 | 1 000 | 10,4 | 96,2884 | 15,8 | 2,5711 | 590 086 774 | 19.05.2027 | 271 | 0,75 | 0,65 | 583 356 834 342,53 | 2,50 | 0 | ||
| 39 | KZKD00001210 | 1 000 | 15,3 | 99,6088 | 15,36 | 7,0125 | 577 161 179 | 03.03.2029 | 915 | 2,16 | 1,87 | 615 376 752 145,127 | 2,64 | 0 | ||
| 40 | KZKD00001251 | 1 000 | 12 | 91,8728 | 15,04 | 5,3667 | 542 553 020 | 07.03.2030 | 1 279 | 2,93 | 2,55 | 527 575 843 882,9 | 2,26 | 0 | ||
| 41 | KZKD00001319 | 1 000 | 15,18 | 101,7369 | 14,62 | 8,1382 | 310 910 252 | 05.02.2032 | 1 967 | 3,82 | 3,33 | 341 612 950 295,252 | 1,47 | 0 | ||
| 42 | KZKD00001137 | 1 000 | 10,4 | 92,6734 | 15,65 | 3,64 | 534 210 321 | 12.04.2028 | 594 | 1,55 | 1,34 | 514 516 123 306,014 | 2,21 | 0 | ||
| 43 | KZKD00001244 | 1 000 | 12 | 91,0084 | 14,81 | 5,8667 | 550 691 492 | 22.02.2031 | 1 624 | 3,5 | 3,05 | 533 482 933 566,492 | 2,29 | 0 | ||
| 44 | KZKD00001285 | 1 000 | 14,6 | 99,8135 | 14,58 | 6,57 | 402 384 399 | 06.03.2032 | 1 998 | 3,93 | 3,43 | 428 070 607 110,165 | 1,84 | 0 | ||
| 45 | KZKD00001095 | 1 000 | 10,47 | 91,1285 | 15,48 | 8,4633 | 564 705 770 | 27.10.2028 | 789 | 1,9 | 1,65 | 562 400 641 046,86 | 2,41 | 0 | ||
| 46 | KZKD00001160 | 1 000 | 10,55 | 89,5062 | 15,22 | 0,5861 | 561 141 052 | 28.07.2029 | 1 060 | 2,65 | 2,3 | 505 544 879 990,996 | 2,17 | 0 | ||
| 47 | KZKD00001202 | 1 000 | 11 | 89,3581 | 15,09 | 5,9278 | 580 213 339 | 04.02.2030 | 1 246 | 2,87 | 2,49 | 552 861 501 986,201 | 2,37 | 0 | ||
| 48 | KZKD00001228 | 1 000 | 14 | 97,4003 | 14,74 | 3,7333 | 500 063 132 | 12.05.2031 | 1 704 | 3,63 | 3,16 | 505 731 847 664,352 | 2,17 | 0 | ||
| 49 | KZKD00001301 | 1 000 | 14,45 | 100,1332 | 14,38 | 2,9301 | 434 835 866 | 05.06.2033 | 2 447 | 4,64 | 4,06 | 448 156 193 083,178 | 1,92 | 0 | ||
| 50 | KZKD00001327 | 1 000 | 15,1 | 103,3936 | 14,28 | 6,5433 | 510 087 604 | 12.03.2034 | 2 724 | 4,77 | 4,17 | 560 774 499 121,876 | 2,41 | 0 | ||
| 51 | KZKD00001087 | 1 000 | 11 | 91,0038 | 15,34 | 4,2167 | 575 154 457 | 31.03.2029 | 943 | 2,31 | 2 | 547 664 949 727,685 | 2,35 | 0 | ||
| 52 | KZKD00001236 | 1 000 | 14 | 97,8159 | 14,54 | 3,4611 | 529 666 812 | 19.05.2032 | 2 071 | 4,17 | 3,64 | 536 430 657 189,24 | 2,30 | 0 | ||
| 53 | KZKD00001277 | 1 000 | 14,5 | 100,7465 | 14,28 | 6,525 | 242 311 997 | 06.03.2034 | 2 718 | 4,79 | 4,19 | 259 931 713 861,855 | 1,12 | 0 | ||
| 54 | KZKD00000899 | 1 000 | 9 | 96,5 | 15,8 | 4,05 | 528 795 637 | 06.03.2027 | 198 | 0,55 | 0,47 | 531 704 013 003,5 | 2,28 | 0 | ||
| 55 | KZKD00000907 | 1 000 | 9 | 94,7412 | 15,8 | 1,125 | 478 847 017 | 03.07.2027 | 315 | 0,88 | 0,76 | 459 052 439 011,254 | 1,97 | 0 | ||
| 56 | KZKD00001129 | 1 000 | 10,3 | 85,7275 | 14,75 | 4,3203 | 546 197 621 | 17.03.2031 | 1 649 | 3,65 | 3,18 | 491 838 941 362,838 | 2,11 | 0 | ||
| 57 | KZKD00001269 | 1 000 | 14 | 98,8725 | 14,19 | 7,1944 | 605 841 479 | 13.02.2035 | 3 055 | 5,11 | 4,47 | 642 597 275 689,451 | 2,76 | 0 |