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
955,70
-0,07
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 -0,56 (-0,06 %) |
Change, year to date +53,36 (+5,91 %) |
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 newsManaging Company "Marden Property" paid 11th coupon on bonds KZ2P00014673 (MRDNb1)
MFO "R-Finance" paid sixth coupon on bonds KZ2P00016306 (MFRFb26)
"Smartolet Finance" MFO paid fourth coupon on bonds KZ2P00017734 (MFSFb10)
Lombard "GoldFinMarket" paid 11th coupon on bonds KZ2P00013519 (MFLGb14)
Subscription for bonds KZ2P00019102 (TTLSb3) of TRANZIT TRANS LOGISTICS is being held on KASE today
Subscription for bonds KZ2P00019052 (TTLSb2) of TRANZIT TRANS LOGISTICS is being held on KASE today
Home Credit Bank JSC (SB of Forte Bank JSC) paid first coupon on bonds KZ2C00017127 (HCBNb22)
Microfinance Organization OnlineKazFinance paid 16th coupon on bonds KZ2C00013266 (MFOKb25)
"Smartolet Finance" MFO paid fourth coupon on bonds KZ2P00017726 (MFSFb9)
"Swiss Capital" MFO paid first coupon on bonds KZ2P00018302 (MFSCb10)
Lombard "GoldFinMarket" paid ninth coupon on bonds KZ2P00014269 (MFLGb18)
MFO "R-Finance" paid 12th coupon on bonds KZ2P00014723 (MFRFb21)
Representative list of indices of series KZGB
as of 13.08.2026| № | 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 | KZKD00001129 | 1 000 | 10,3 | 85,5861 | 14,79 | 4,1772 | 546 197 621 | 17.03.2031 | 1 654 | 3,66 | 3,19 | 490 285 009 131,093 | 2,11 | 0 | ||
| 2 | KZKD00001269 | 1 000 | 14 | 98,8445 | 14,19 | 7 | 605 841 479 | 13.02.2035 | 3 060 | 5,12 | 4,48 | 641 249 884 240,155 | 2,76 | 0 | ||
| 3 | KZKD00001152 | 1 000 | 10,65 | 85,2995 | 14,49 | 0,5029 | 532 797 024 | 26.07.2032 | 2 143 | 4,57 | 3,99 | 457 152 633 720,576 | 1,97 | 0 | ||
| 4 | KZKD00001178 | 1 000 | 10,69 | 84,5446 | 14,32 | 10,3931 | 290 489 738 | 23.08.2033 | 2 530 | 4,56 | 3,99 | 275 784 275 993,226 | 1,19 | 0 | ||
| 5 | KZKD00000758 | 1 000 | 7,47 | 93,7078 | 15,84 | 1,0998 | 573 160 253 | 20.06.2027 | 307 | 0,85 | 0,73 | 543 399 480 023,228 | 2,34 | 0 | ||
| 6 | KZKD00000964 | 1 000 | 8,44 | 79,4326 | 14,73 | 2,1803 | 537 941 350 | 10.05.2031 | 1 707 | 3,92 | 3,42 | 439 029 536 034,15 | 1,89 | 0 | ||
| 7 | KZKD00001103 | 1 000 | 10,12 | 81,4882 | 14,25 | 4,9476 | 611 032 450 | 17.02.2034 | 2 704 | 5,11 | 4,47 | 528 150 786 417,1 | 2,27 | 0 | ||
| 8 | KZKD00001293 | 1 000 | 14,1 | 100,7837 | 13,93 | 3,1725 | 347 779 284 | 22.05.2038 | 4 239 | 6,23 | 5,47 | 361 538 128 033,608 | 1,56 | 0 | ||
| 9 | KZKD00000949 | 1 000 | 8,45 | 77,4149 | 14,53 | 2,7462 | 500 319 081 | 16.04.2032 | 2 043 | 4,45 | 3,89 | 401 061 278 839,491 | 1,73 | 0 | ||
| 10 | KZKD00001111 | 1 000 | 10,25 | 81,2877 | 14,11 | 4,3563 | 461 465 023 | 10.03.2035 | 3 087 | 5,54 | 4,85 | 395 217 104 298,12 | 1,70 | 0 | ||
| 11 | KZKD00000493 | 1 000 | 5 | 97,1625 | 15,94 | 3,6111 | 163 412 456 | 23.11.2026 | 100 | 0,28 | 0,24 | 164 676 614 759,616 | 0,71 | 0 | ||
| 12 | KZKD00000535 | 1 000 | 5,49 | 94,2236 | 15,78 | 2,074 | 501 894 299 | 27.03.2027 | 224 | 0,62 | 0,54 | 483 312 164 473,824 | 2,08 | 0 | ||
| 13 | KZKD00000618 | 1 000 | 5,49 | 90,2309 | 15,84 | 4,9563 | 60 085 051 | 18.09.2027 | 395 | 1,04 | 0,9 | 57 193 277 665,472 | 0,25 | 0 | ||
| 14 | KZKD00000659 | 1 000 | 6,5 | 90,4469 | 15,8 | 5,2181 | 219 159 426 | 24.10.2027 | 431 | 1,13 | 0,98 | 209 658 864 882,9 | 0,90 | 0 | ||
| 15 | KZKD00000717 | 1 000 | 7,22 | 84,6836 | 15,5 | 4,8735 | 523 594 783 | 10.12.2028 | 837 | 2,1 | 1,82 | 468 916 303 406,093 | 2,02 | 0 | ||
| 16 | KZKD00000790 | 1 000 | 7,68 | 82,7722 | 15,26 | 7,68 | 553 560 293 | 13.08.2029 | 1 080 | 2,77 | 2,4 | 458 194 032 842,546 | 1,97 | 42 513 430 502,4 | ||
| 17 | KZKD00000840 | 1 000 | 7,68 | 80,8132 | 15,13 | 4,032 | 640 286 901 | 04.02.2030 | 1 251 | 3,01 | 2,61 | 543 252 701 727,252 | 2,34 | 0 | ||
| 18 | KZKD00000931 | 1 000 | 8,66 | 76,4893 | 14,35 | 3,1032 | 572 117 337 | 04.04.2033 | 2 391 | 4,93 | 4,31 | 455 362 491 451,725 | 1,96 | 0 | ||
| 19 | KZKD00000956 | 1 000 | 8,46 | 75,6115 | 14,34 | 2,585 | 503 925 577 | 23.04.2033 | 2 410 | 5,01 | 4,38 | 394 052 163 818,805 | 1,70 | 0 | ||
| 20 | KZKD00001186 | 1 000 | 10,78 | 83,1819 | 13,99 | 10,4207 | 488 426 828 | 25.08.2036 | 3 612 | 5,57 | 4,89 | 457 180 210 105,528 | 1,97 | 0 | ||
| 21 | KZKD00001194 | 1 000 | 11,05 | 84,2095 | 13,98 | 5,9854 | 544 523 826 | 28.01.2037 | 3 765 | 5,96 | 5,23 | 491 132 720 336,874 | 2,11 | 0 | ||
| 22 | KZKD00000477 | 1 000 | 5,3 | 89,3496 | 15,8 | 4,3283 | 253 437 535 | 19.10.2027 | 426 | 1,13 | 0,98 | 237 414 960 599,765 | 1,02 | 0 | ||
| 23 | KZKD00000543 | 1 000 | 5 | 85,123 | 15,69 | 1,5972 | 594 534 849 | 18.04.2028 | 605 | 1,63 | 1,41 | 515 581 810 122,498 | 2,22 | 0 | ||
| 24 | KZKD00000626 | 1 000 | 5,5 | 82,9925 | 15,57 | 4,9347 | 184 373 090 | 20.09.2028 | 757 | 1,93 | 1,67 | 162 114 095 590,48 | 0,70 | 0 | ||
| 25 | KZKD00000972 | 1 000 | 8,48 | 71,4384 | 13,95 | 0,3062 | 502 788 296 | 30.07.2036 | 3 587 | 6,52 | 5,72 | 360 723 451 812,016 | 1,55 | 0 | ||
| 26 | KZKD00001079 | 1 000 | 8,7 | 71,8504 | 13,93 | 4,3983 | 525 611 822 | 11.02.2037 | 3 778 | 6,32 | 5,55 | 400 772 181 321,314 | 1,72 | 0 | ||
| 27 | KZKD00000550 | 1 000 | 5,5 | 66,6107 | 14,48 | 1,6653 | 338 533 238 | 24.04.2032 | 2 051 | 4,77 | 4,17 | 231 136 953 576,88 | 0,99 | 0 | ||
| 28 | KZKD00000741 | 1 000 | 8,07 | 72,2698 | 14,17 | 2,0399 | 552 048 314 | 12.05.2034 | 2 789 | 5,58 | 4,89 | 410 225 445 988,458 | 1,76 | 0 | ||
| 29 | KZKD00000832 | 1 000 | 8,07 | 71,1319 | 14,09 | 4,3488 | 570 958 873 | 29.01.2035 | 3 046 | 5,71 | 5 | 430 963 754 052,511 | 1,85 | 0 | ||
| 30 | KZKD00000725 | 1 000 | 7,9 | 65,7923 | 13,8 | 5,1131 | 514 174 094 | 20.12.2038 | 4 447 | 6,83 | 6 | 364 577 198 047,076 | 1,57 | 0 | ||
| 31 | KZKD00000774 | 1 000 | 8,35 | 67,9961 | 13,78 | 0,4175 | 577 226 295 | 25.07.2039 | 4 662 | 7,35 | 6,46 | 394 901 288 556,12 | 1,70 | 0 | ||
| 32 | KZKD00000857 | 1 000 | 8,37 | 67,5064 | 13,77 | 3,8827 | 434 108 493 | 26.02.2040 | 4 873 | 7,12 | 6,26 | 309 906 146 176,263 | 1,33 | 0 | ||
| 33 | KZKD00000824 | 1 000 | 8,65 | 66,8944 | 13,65 | 7,6168 | 80 100 000 | 26.09.2044 | 6 523 | 7,27 | 6,4 | 59 683 471 200 | 0,26 | 0 | ||
| 34 | KZK200000794 | 1 000 | 15,1 | 100,7149 | 14,77 | 1,4261 | 139 773 024 | 09.07.2029 | 1 046 | 2,42 | 2,25 | 142 765 564 443,84 | 0,61 | 0 | ||
| 35 | KZK200000729 | 1 000 | 13,9 | 99,8234 | 15,47 | 5,6758 | 430 036 011 | 16.09.2026 | 33 | 0,09 | 0,08 | 453 684 551 316,912 | 1,95 | 0 | ||
| 36 | KZK200000760 | 1 000 | 17,01 | 105,2582 | 14,76 | 8,7885 | 195 746 819 | 07.08.2029 | 1 074 | 2,46 | 2,29 | 206 594 520 468,523 | 0,89 | 16 648 266 955,95 | ||
| 37 | KZK200000737 | 1 000 | 15,35 | 100,0659 | 15,23 | 3,6243 | 431 334 447 | 18.11.2027 | 455 | 1,16 | 1,08 | 447 251 550 763,194 | 1,92 | 0 | ||
| 38 | KZK200000778 | 1 000 | 16,95 | 107,5656 | 14,44 | 5,8383 | 316 763 405 | 09.10.2030 | 1 496 | 3,02 | 2,82 | 359 222 055 042,795 | 1,55 | 0 | ||
| 39 | KZK200000786 | 1 000 | 14,94 | 102,2367 | 14,27 | 2,2825 | 50 000 000 | 18.06.2031 | 1 745 | 3,54 | 3,3 | 52 259 600 000 | 0,22 | 0 | ||
| 40 | KZKD00001145 | 1 000 | 10,4 | 96,225 | 15,81 | 2,4267 | 590 086 774 | 19.05.2027 | 276 | 0,77 | 0,66 | 582 130 634 026,158 | 2,50 | 0 | ||
| 41 | KZKD00001210 | 1 000 | 15,3 | 99,4996 | 15,42 | 6,8 | 577 161 179 | 03.03.2029 | 920 | 2,17 | 1,88 | 613 520 024 632,284 | 2,64 | 0 | ||
| 42 | KZKD00001251 | 1 000 | 12 | 91,7263 | 15,09 | 5,2 | 542 553 020 | 07.03.2030 | 1 284 | 2,94 | 2,55 | 525 876 567 824,26 | 2,26 | 0 | ||
| 43 | KZKD00001319 | 1 000 | 15,18 | 101,6269 | 14,66 | 7,9273 | 310 910 252 | 05.02.2032 | 1 972 | 3,83 | 3,34 | 340 615 239 296,584 | 1,47 | 0 | ||
| 44 | KZKD00001137 | 1 000 | 10,4 | 92,5614 | 15,7 | 3,4956 | 534 210 321 | 12.04.2028 | 599 | 1,57 | 1,36 | 513 146 408 042,97 | 2,21 | 0 | ||
| 45 | KZKD00001244 | 1 000 | 12 | 90,8708 | 14,85 | 5,7 | 550 691 492 | 22.02.2031 | 1 629 | 3,51 | 3,06 | 531 807 179 356,336 | 2,29 | 0 | ||
| 46 | KZKD00001285 | 1 000 | 14,6 | 99,7063 | 14,61 | 6,3672 | 402 384 399 | 06.03.2032 | 2 003 | 3,95 | 3,45 | 426 823 215 473,265 | 1,84 | 0 | ||
| 47 | KZKD00001095 | 1 000 | 10,47 | 90,985 | 15,53 | 8,3178 | 564 705 770 | 27.10.2028 | 794 | 1,91 | 1,65 | 560 768 641 371,56 | 2,41 | 0 | ||
| 48 | KZKD00001160 | 1 000 | 10,55 | 89,3613 | 15,27 | 0,4396 | 561 141 052 | 28.07.2029 | 1 065 | 2,66 | 2,31 | 503 909 714 965,468 | 2,17 | 0 | ||
| 49 | KZKD00001202 | 1 000 | 11 | 89,2041 | 15,14 | 5,775 | 580 213 339 | 04.02.2030 | 1 251 | 2,88 | 2,5 | 551 081 407 462,149 | 2,37 | 0 | ||
| 50 | KZKD00001228 | 1 000 | 14 | 97,2791 | 14,78 | 3,5389 | 500 063 132 | 12.05.2031 | 1 709 | 3,65 | 3,18 | 504 153 648 419,76 | 2,17 | 0 | ||
| 51 | KZKD00001301 | 1 000 | 14,45 | 100,0653 | 14,4 | 2,7294 | 434 835 866 | 05.06.2033 | 2 452 | 4,65 | 4,06 | 446 988 223 947,102 | 1,92 | 0 | ||
| 52 | KZKD00001327 | 1 000 | 15,1 | 103,3419 | 14,29 | 6,3336 | 510 087 604 | 12.03.2034 | 2 729 | 4,78 | 4,18 | 559 441 130 125,02 | 2,41 | 0 | ||
| 53 | KZKD00001087 | 1 000 | 11 | 90,8615 | 15,39 | 4,0639 | 575 154 457 | 31.03.2029 | 948 | 2,33 | 2,02 | 545 967 668 925,078 | 2,35 | 0 | ||
| 54 | KZKD00001236 | 1 000 | 14 | 97,7175 | 14,57 | 3,2667 | 529 666 812 | 19.05.2032 | 2 076 | 4,18 | 3,65 | 534 879 792 763,704 | 2,30 | 0 | ||
| 55 | KZKD00001277 | 1 000 | 14,5 | 100,6935 | 14,29 | 6,3236 | 242 311 997 | 06.03.2034 | 2 723 | 4,8 | 4,2 | 259 315 272 141,487 | 1,12 | 0 | ||
| 56 | KZKD00000899 | 1 000 | 9 | 96,4234 | 15,8 | 3,925 | 528 795 637 | 06.03.2027 | 203 | 0,56 | 0,48 | 530 637 960 999,308 | 2,28 | 0 | ||
| 57 | KZKD00000907 | 1 000 | 9 | 94,6576 | 15,82 | 1 | 478 847 017 | 03.07.2027 | 320 | 0,89 | 0,77 | 458 053 564 133,792 | 1,97 | 0 |