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
957,43
+0,17
Time of recent data: 11:30
"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 +30,50 (+3,29 %) |
Change, year to date +55,09 (+6,11 %) |
Maximum for 52 weeks 957,43 |
Minimum for 52 weeks 860,64 |
Historical maximum 1 025,63 |
Historical minimum 860,64 |
Duration 3,4 |
ModDuration 3,0 |
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 newsKazakhstan Housing Company JSC paid fourth coupon on bonds KZ2C00007409 (KZIKb34)
Orbis Leasing LLP paid third coupon on bonds KZ2P00017791 (ORBSb8)
MFO Jet Finance LLP paid 14th coupon on bonds KZ2P00013204 (MFMOb26)
National Investment Holding Baiterek JSC paid redeemed bonds KZ2C00012995 (BTRKb19)
On July 23, KASE will hold subscription for bonds KZ2P00019136 (MFSHb1) of Microfinance Organization Shinhan Finance LLP
Kazakhstan Sustainability Fund JSC paid seventh coupon on bonds KZ2C00008944 (KFUSb48)
Kazakhstan Sustainability Fund JSC paid seventh coupon on bonds KZ2C00008936 (KFUSb47)
Garanti Leasing LLP paid seventh coupon on bonds KZ2P00016264 (GLLKb1)
MFO MOST LLP paid fifth coupon on bonds KZ2P00016561 (MFSTb1)
MFO Smartolet Finance LLP paid sixth coupon on bonds KZ2P00016272 (MFSFb8)
MFO Smartolet Finance LLP paid seventh coupon on bonds KZ2P00015654 (MFSFb5)
Microfinance Organization R-Finance LLP paid third coupon on bonds KZ2P00017775 (MFRFb28)
Representative list of indices of series KZGB
as of 22.07.2026 № 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 |
KZK200000729 | 1 000 | 13,9 | 99,5987 | 16,31 | 4,865 | 430 036 011 | 16.09.2026 | 54 | 0,15 | 0,14 | 449 231 528 423,007 | 1,90 | 0 | ||
KZK200000760 | 1 000 | 17,01 | 106,1129 | 14,45 | 7,7963 | 195 746 819 | 07.08.2029 | 1 095 | 2,34 | 2,18 | 222 973 635 548,348 | 0,94 | 0 | ||
KZK200000679 | 1 000 | 10,5 | 99,7732 | 17,18 | 4,9 | 459 179 261 | 04.08.2026 | 12 | 0,03 | 0,03 | 480 637 626 225,052 | 2,03 | 0 | ||
KZK200000737 | 1 000 | 15,35 | 100,1643 | 15,15 | 2,7289 | 431 334 447 | 18.11.2027 | 476 | 1,22 | 1,13 | 443 813 815 220,604 | 1,87 | 0 | ||
KZK200000778 | 1 000 | 16,95 | 108,5555 | 14,16 | 4,8496 | 316 763 405 | 09.10.2030 | 1 517 | 3,08 | 2,88 | 359 225 856 203,655 | 1,52 | 0 | ||
KZK200000786 | 1 000 | 14,94 | 103,1349 | 14,02 | 1,411 | 50 000 000 | 18.06.2031 | 1 766 | 3,61 | 3,37 | 52 272 950 000 | 0,22 | 0 | ||
KZKD00001145 | 1 000 | 10,4 | 95,8646 | 15,99 | 1,82 | 590 086 774 | 19.05.2027 | 297 | 0,83 | 0,72 | 576 423 904 834,804 | 2,43 | 0 | ||
KZKD00001210 | 1 000 | 15,3 | 100,1854 | 15,08 | 5,9075 | 577 161 179 | 03.03.2029 | 941 | 2,23 | 1,94 | 612 327 032 475,291 | 2,58 | 0 | ||
KZKD00001251 | 1 000 | 12 | 92,4836 | 14,75 | 4,5 | 542 553 020 | 07.03.2030 | 1 305 | 3 | 2,61 | 526 187 450 704,72 | 2,22 | 0 | ||
KZKD00001319 | 1 000 | 15,18 | 102,4506 | 14,44 | 7,0418 | 216 294 927 | 05.02.2032 | 1 993 | 3,9 | 3,41 | 236 826 506 650,548 | 1,00 | 0 | ||