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
955,38
+0,00
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 +28,45 (+3,07 %) |
Change, year to date +53,04 (+5,88 %) |
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 newsAgrarian Credit Corporation JSC raised on KASE 15.0 bln KZT on July 15 by placing bonds KZ2C00018851 (AGKKb24) at 17.45% per annum
Kazakhstan Sustainability Fund JSC redeemed bonds KZ2C00009470 (KFUSb55)
MFO Arnur Credit LLP paid the first coupon on bonds KZ2P00014426 (MFACb4)
Alatau City Bank JSC paid 38th coupon on bonds KZ000A0T9AL7 (TSBNb7)
Kazakhstan Housing Company JSC paid 10th coupon on bonds KZ2C00006401 (KZIKb31)
TSSP Group LLP paid fourth coupon on bonds KZ2P00008113 (TSSPb1)
On July 15, order acceptance time was extended until 12:30 AST for subscription to bonds KZ2C00018851 (AGKKb24) of Agrarian Credit Corporation JSC
Microfinance Organization R-Finance LLP paid fifth coupon on bonds KZ2P00016306 (MFRFb26)
Lombard Progress LLP paid sixth coupon on bonds KZ2P00012479 (MFLPb2)
In January-June 2026, trading volume on KASE amounted to 261.9 trln KZT ($539.2 bln)
In January-June 2026, trading volume in KASE's money market amounted to 222.1 trln KZT
In January-June 2026, foreign exchange trading volume on KASE amounted to 31.5 trln KZT
Representative list of indices of series KZGB
as of 15.07.2026 № 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 |
KZKD00000857 | 1 000 | 8,37 | 65,8549 | 14,13 | 3,2317 | 434 108 493 | 26.02.2040 | 4 901 | 7,12 | 6,24 | 299 910 798 124,938 | 1,27 | 0 | ||
KZKD00000824 | 1 000 | 8,65 | 64,6822 | 14,12 | 6,944 | 80 100 000 | 26.09.2044 | 6 551 | 7,19 | 6,3 | 57 372 586 200 | 0,24 | 0 | ||
KZKD00001145 | 1 000 | 10,4 | 95,813 | 15,95 | 1,6178 | 590 086 774 | 19.05.2027 | 304 | 0,84 | 0,72 | 574 926 264 602,392 | 2,44 | 0 | ||
KZKD00001210 | 1 000 | 15,3 | 100,3347 | 15,02 | 5,61 | 577 161 179 | 03.03.2029 | 948 | 2,25 | 1,96 | 611 471 679 608,013 | 2,59 | 0 | ||
KZKD00001251 | 1 000 | 12 | 92,5818 | 14,7 | 4,2667 | 542 553 020 | 07.03.2030 | 1 312 | 3,02 | 2,63 | 525 454 461 574,7 | 2,23 | 0 | ||
KZKD00001319 | 1 000 | 15,18 | 102,4308 | 14,45 | 6,7467 | 216 294 927 | 05.02.2032 | 2 000 | 3,92 | 3,43 | 236 145 393 925,425 | 1,00 | 0 | ||
KZKD00001137 | 1 000 | 10,4 | 92,6819 | 15,41 | 2,6867 | 534 210 321 | 12.04.2028 | 627 | 1,64 | 1,42 | 509 468 904 193,206 | 2,16 | 0 | ||
KZKD00001244 | 1 000 | 12 | 91,6828 | 14,54 | 4,7667 | 550 691 492 | 22.02.2031 | 1 657 | 3,59 | 3,13 | 531 139 190 576,54 | 2,25 | 0 | ||
KZKD00001285 | 1 000 | 14,6 | 100,47 | 14,41 | 5,2317 | 402 384 399 | 06.03.2032 | 2 031 | 4,03 | 3,52 | 425 327 150 277,783 | 1,80 | 0 | ||
KZKD00001095 | 1 000 | 10,47 | 91,3438 | 15,15 | 7,5035 | 564 705 770 | 27.10.2028 | 822 | 1,99 | 1,73 | 558 196 406 589,21 | 2,37 | 0 | ||