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
955,31
-0,02
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 +28,38 (+3,06 %) |
Change, year to date +52,97 (+5,87 %) |
Maximum for 52 weeks 955,62 |
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 newsSafe-Lombard LLP paid seventh coupon on bonds KZ2P00012339 (MFSLb5)
MFO Jet Finance LLP paid fourth coupon on bonds KZ2P00016694 (MFMOb36)
BCC Invest JSC paid dividends on units KZPF00000058 (BCCI_cc) of CenterCredit-Currency IUIT for second quarter of 2026
Lombard Sert A LLP paid the second coupon on bonds KZ2P00016033 (MFLSb1)
Capital Leasing Group LLP paid first coupon on bonds KZ2P00016504 (CLSGb11)
Safe-Lombard LLP paid third coupon on bonds KZ2P00014566 (MFSLb12)
Transtelecom JSC paid 13th coupon on bonds KZ2C00006344 (TCOMb1)
Mangistau Regional Electricity Network Company JSC intends to pay dividends on preferred shares for 2025
A-cars LLP paid fourth coupon on bonds KZ2P00011364 (ACARb1)
MFO Smartolet Finance LLP paid third coupon on bonds KZ2P00017734 (MFSFb10)
MFO OnlineKazFinance JSC paid first coupon on bonds KZ2C00018240 (MFOKb35)
Agrarian Credit Corporation JSC redeemed bonds KZ2C00013522 (AGKKpp8)
Representative list of indices of series KZGB
as of 17.07.2026 № 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 |
KZKD00001145 | 1 000 | 10,4 | 95,8424 | 15,94 | 1,6756 | 590 086 774 | 19.05.2027 | 301 | 0,84 | 0,72 | 575 440 820 269,32 | 2,44 | 0 | ||
KZKD00001210 | 1 000 | 15,3 | 100,3282 | 15,02 | 5,695 | 577 161 179 | 03.03.2029 | 945 | 2,25 | 1,96 | 611 924 751 133,528 | 2,59 | 0 | ||
KZKD00001251 | 1 000 | 12 | 92,575 | 14,71 | 4,3333 | 542 553 020 | 07.03.2030 | 1 309 | 3,01 | 2,62 | 525 778 908 280,66 | 2,23 | 0 | ||
KZKD00001319 | 1 000 | 15,18 | 102,398 | 14,45 | 6,831 | 216 294 927 | 05.02.2032 | 1 997 | 3,91 | 3,42 | 236 256 785 812,83 | 1,00 | 0 | ||
KZKD00001137 | 1 000 | 10,4 | 92,7035 | 15,4 | 2,7444 | 534 210 321 | 12.04.2028 | 624 | 1,64 | 1,42 | 509 892 532 977,759 | 2,16 | 0 | ||
KZKD00001244 | 1 000 | 12 | 91,6666 | 14,55 | 4,8333 | 550 691 492 | 22.02.2031 | 1 654 | 3,59 | 3,13 | 531 416 739 088,508 | 2,25 | 0 | ||
KZKD00001285 | 1 000 | 14,6 | 100,4373 | 14,42 | 5,3128 | 402 384 399 | 06.03.2032 | 2 028 | 4,03 | 3,52 | 425 521 904 326,899 | 1,80 | 0 | ||
KZKD00001095 | 1 000 | 10,47 | 91,3622 | 15,15 | 7,5617 | 564 705 770 | 27.10.2028 | 819 | 1,99 | 1,73 | 558 628 971 209,03 | 2,37 | 0 | ||
KZKD00001160 | 1 000 | 10,55 | 90,0458 | 14,85 | 10,2276 | 561 141 052 | 28.07.2029 | 1 090 | 2,45 | 2,13 | 562 675 211 636,168 | 2,38 | 0 | ||
KZKD00001202 | 1 000 | 11 | 89,9779 | 14,76 | 4,9806 | 580 213 339 | 04.02.2030 | 1 276 | 2,96 | 2,58 | 550 961 883 514,315 | 2,33 | 0 | ||