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 7 905,25
+0,14 %
0 %
0 %
-0,95 %
+0,59 %
+0,15 %
+1,19 %
-0,19 %
+0,27 %
+0,17 %
-0,02 %
+0,51 %
-0,31 %
-0,29 %
-0,32 %
-0,27 %
+1,09 %
-0,11 %
KASE Index 7 905,25
+0,14 %
0 %
0 %
-0,95 %
+0,59 %
+0,15 %
+1,19 %
-0,19 %
+0,27 %
+0,17 %
-0,02 %
+0,51 %
-0,31 %
-0,29 %
-0,32 %
-0,27 %
+1,09 %
-0,11 %
KASE Index 7 905,25
+0,14 %
0 %
0 %
-0,95 %
+0,59 %
+0,15 %
+1,19 %
-0,19 %
+0,27 %
+0,17 %
-0,02 %
+0,51 %
-0,31 %
-0,29 %
-0,32 %
-0,27 %
+1,09 %
-0,11 %
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
918,61
-0,32
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 | -4,14 (-0,45 %) |
Change, year to date | +16,27 (+1,80 %) |
Maximum for 52 weeks | 922,75 |
Minimum for 52 weeks | 860,64 |
Historical maximum | 1 025,63 |
Historical minimum | 860,64 |
Duration | 3,37 |
ModDuration | 2,93 |
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 Company "KazMunayGas" pays 18th coupon on international bonds XS1595714087 (KMGZe12)
NMH "Baiterek" paid second coupon on bonds KZ2C00012995 (BTRKb19)
ForteBank redeemed bonds KZ2C00000107 (TEBNb14)
Microfinance Organization OnlineKazFinance paid 20th coupon on bonds KZ2C00010916 (MFOKb20)
Microfinance Organization OnlineKazFinance paid 13th coupon on bonds KZ2C00013258 (MFOKb24)
Lombard "HAYAT CAPITAL" paid sixth coupon on bonds KZ2P00015266 (MFHCb1)
Lombard "Sert A" paid first coupon on bonds KZ2P00016033 (MFLSb1)
ForteBank paid 38th coupon on bonds KZ000A1AT8V6 (TEBNb16)
Subscription for international bonds XS3353982385 (TMJLe8) of NC Kazakhstan temir zholy to be held on KASE today
Subscription for international bonds XS3353982112 (TMJLe7) of NC Kazakhstan temir zholy to be held on KASE today
On April 22, a subscription for international bonds XS3353982385 (TMJLe8) of NC Kazakhstan temir zholy will be held on KASE
On April 22, a subscription for international bonds XS3353982112 (TMJLe7) of NC Kazakhstan temir zholy will be held on KASE
Representative list of indices of series KZGB
as of 23.04.2026 № 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 |
KZK200000711 | 1 000 | 13,75 | 99,2116 | 18,26 | 4,5451 | 165 427 855 | 24.06.2026 | 60 | 0,17 | 0,16 | 171 642 483 228,785 | 0,78 | 0 | ||
KZK200000729 | 1 000 | 13,9 | 98,1028 | 18,94 | 1,4286 | 430 036 011 | 16.09.2026 | 142 | 0,4 | 0,37 | 428 020 862 252,454 | 1,93 | 0 | ||
KZK200000760 | 1 000 | 17,01 | 103,4556 | 15,6 | 3,591 | 195 746 819 | 07.08.2029 | 1 183 | 2,57 | 2,38 | 209 540 314 347,654 | 0,95 | 0 | ||
KZK200000679 | 1 000 | 10,5 | 97,7886 | 18,73 | 2,3042 | 459 179 261 | 04.08.2026 | 100 | 0,28 | 0,26 | 459 605 379 354,208 | 2,08 | 0 | ||
KZK200000737 | 1 000 | 15,35 | 97,5613 | 17,16 | 6,609 | 363 061 401 | 18.11.2027 | 564 | 1,36 | 1,25 | 378 202 150 605,903 | 1,71 | 0 | ||
KZK200000778 | 1 000 | 16,95 | 105,651 | 15,15 | 9,1342 | 316 763 405 | 09.10.2030 | 1 605 | 3,31 | 3,08 | 336 751 809 382,31 | 1,52 | 26 845 698 573,75 | ||
KZKD00000444 | 1 000 | 5,5 | 95,8804 | 19,65 | 3,7431 | 243 448 283 | 18.08.2026 | 114 | 0,32 | 0,27 | 242 531 700 214,505 | 1,10 | 0 | ||
KZKD00000493 | 1 000 | 5 | 92,4302 | 19,77 | 2,0833 | 163 412 456 | 23.11.2026 | 209 | 0,58 | 0,48 | 154 446 831 601,56 | 0,70 | 0 | ||
KZKD00000535 | 1 000 | 5,49 | 89,3386 | 19,05 | 0,3965 | 501 894 299 | 27.03.2027 | 333 | 0,93 | 0,78 | 450 375 351 101,949 | 2,04 | 0 | ||
KZKD00000618 | 1 000 | 5,49 | 85,3496 | 18,14 | 3,2788 | 60 085 051 | 18.09.2027 | 504 | 1,34 | 1,13 | 53 252 419 340,484 | 0,24 | 0 | ||