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
956,26
+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 +29,33 (+3,16 %) |
Change, year to date +53,92 (+5,98 %) |
Maximum for 52 weeks 958,22 |
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 newsDevelopment Bank of Kazakhstan paid 20th coupon on bonds KZ2C00003713 (BRKZb6)
Halyk Bank of Kazakhstan paid fourth coupon on bonds KZ2C00011468 (HSBKb21)
HALYK FINANCE JSC ANNOUNCES CLOSURE OF ORDER BOOK FOR RE-OPENING OF DOLLAR-DENOMINATED EUROBONDS XS3032932645 (BRKZe18) OF DEVELOPMENT BANK OF KAZAKHSTAN JSC
HALYK FINANCE JSC ANNOUNCES EXTENSION OF ORDER COLLECTION FOR RE-OPENING OF DOLLAR-DENOMINATED EUROBONDS XS3032932645 (BRKZe18) OF DEVELOPMENT BANK OF KAZAKHSTAN JSC
HALYK FINANCE JSC ANNOUNCES EXTENSION OF ORDER COLLECTION FOR RE-OPENING OF DOLLAR-DENOMINATED EUROBONDS XS3032932645 (BRKZe18) OF DEVELOPMENT BANK OF KAZAKHSTAN JSC
HALYK FINANCE JSC ANNOUNCES EXTENSION OF ORDER COLLECTION FOR RE-OPENING OF DOLLAR-DENOMINATED EUROBONDS XS3032932645 (BRKZe18) OF DEVELOPMENT BANK OF KAZAKHSTAN JSC
HALYK FINANCE JSC ANNOUNCES EXTENSION OF ORDER COLLECTION FOR RE-OPENING OF DOLLAR-DENOMINATED EUROBONDS XS3032932645 (BRKZe18) OF DEVELOPMENT BANK OF KAZAKHSTAN JSC
Microfinance Organization OnlineKazFinance paid eighth coupon on bonds KZ2C00015568 (MFOKb30)
"Smartolet Finance" MFO paid eighth coupon on bonds KZ2P00015316 (MFSFb4)
MFO "R-Finance" paid 16th coupon on bonds KZ2P00013063 (MFRFb16)
Microfinance Organization OnlineKazFinance paid second coupon on bonds KZ2P00012271 (MFRFb15)
"UNICREDO" MFO redeemed bonds KZ2P00011174 (MFUCb6)
Representative list of indices of series KZGB
as of 31.07.2026| № | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KZK200000729 | 1 000 | 13,9 | 99,7294 | 15,71 | 5,1739 | 430 036 011 | 16.09.2026 | 45 | 0,13 | 0,12 | 451 121 966 727,363 | 1,92 | 0 | ||
| 2 | KZK200000760 | 1 000 | 17,01 | 105,5128 | 14,68 | 8,1743 | 195 746 819 | 07.08.2029 | 1 086 | 2,31 | 2,15 | 222 538 881 863,349 | 0,95 | 0 | ||
| 3 | KZK200000679 | 1 000 | 10,5 | 99,9436 | 15,37 | 5,1333 | 459 179 261 | 04.08.2026 | 3 | 0,01 | 0,01 | 482 491 332 901,709 | 2,05 | 0 | ||
| 4 | KZK200000737 | 1 000 | 15,35 | 100,0346 | 15,26 | 3,07 | 431 334 447 | 18.11.2027 | 467 | 1,2 | 1,11 | 444 725 656 241,562 | 1,89 | 0 | ||
| 5 | KZK200000778 | 1 000 | 16,95 | 107,8882 | 14,36 | 5,2262 | 316 763 405 | 09.10.2030 | 1 508 | 3,05 | 2,85 | 358 305 024 985,32 | 1,52 | 0 | ||
| 6 | KZK200000786 | 1 000 | 14,94 | 102,5442 | 14,19 | 1,743 | 50 000 000 | 18.06.2031 | 1 757 | 3,58 | 3,34 | 52 143 600 000 | 0,22 | 0 | ||
| 7 | KZKD00001145 | 1 000 | 10,4 | 95,9863 | 15,94 | 2,0511 | 590 086 774 | 19.05.2027 | 288 | 0,8 | 0,69 | 578 505 730 973,476 | 2,46 | 0 | ||
| 8 | KZKD00001210 | 1 000 | 15,3 | 99,6628 | 15,34 | 6,2475 | 577 161 179 | 03.03.2029 | 932 | 2,21 | 1,92 | 611 273 136 162,437 | 2,60 | 0 | ||
| 9 | KZKD00001251 | 1 000 | 12 | 91,9149 | 14,99 | 4,7667 | 542 553 020 | 07.03.2030 | 1 296 | 2,98 | 2,59 | 524 548 940 584,32 | 2,23 | 0 | ||
| 10 | KZKD00001319 | 1 000 | 15,18 | 101,9268 | 14,58 | 7,3792 | 216 294 927 | 05.02.2032 | 1 984 | 3,87 | 3,38 | 236 423 332 906,62 | 1,01 | 0 | ||
| 11 | KZKD00001137 | 1 000 | 10,4 | 92,4629 | 15,68 | 3,12 | 534 210 321 | 12.04.2028 | 611 | 1,6 | 1,38 | 510 613 716 911,109 | 2,17 | 0 | ||
| 12 | KZKD00001244 | 1 000 | 12 | 91,0989 | 14,75 | 5,2667 | 550 691 492 | 22.02.2031 | 1 641 | 3,55 | 3,09 | 530 677 160 414,752 | 2,26 | 0 | ||
| 13 | KZKD00001285 | 1 000 | 14,6 | 99,9994 | 14,54 | 5,84 | 402 384 399 | 06.03.2032 | 2 015 | 3,99 | 3,48 | 425 881 233 595,206 | 1,81 | 0 | ||
| 14 | KZKD00001095 | 1 000 | 10,47 | 90,9584 | 15,47 | 7,9398 | 564 705 770 | 27.10.2028 | 806 | 1,95 | 1,69 | 558 483 841 826,14 | 2,38 | 0 | ||
| 15 | KZKD00001160 | 1 000 | 10,55 | 89,4859 | 15,17 | 10,6086 | 561 141 052 | 28.07.2029 | 1 077 | 2,7 | 2,34 | 502 470 949 308,14 | 2,14 | 59 200 380 986 | ||
| 16 | KZKD00001202 | 1 000 | 11 | 89,3577 | 15,05 | 5,3778 | 580 213 339 | 04.02.2030 | 1 263 | 2,92 | 2,54 | 549 668 007 768,345 | 2,34 | 0 | ||
| 17 | KZKD00001228 | 1 000 | 14 | 97,5743 | 14,69 | 3,0333 | 500 063 132 | 12.05.2031 | 1 721 | 3,68 | 3,21 | 503 101 515 590,032 | 2,14 | 0 | ||
| 18 | KZKD00001301 | 1 000 | 14,45 | 100,35 | 14,34 | 2,2076 | 434 835 866 | 05.06.2033 | 2 464 | 4,69 | 4,1 | 445 957 228 108,816 | 1,90 | 0 | ||
| 19 | KZKD00001327 | 1 000 | 15,1 | 103,5963 | 14,24 | 5,7883 | 430 698 225 | 12.03.2034 | 2 741 | 4,82 | 4,22 | 471 117 530 623,35 | 2,00 | 0 | ||
| 20 | KZKD00001087 | 1 000 | 11 | 90,936 | 15,31 | 3,6667 | 575 154 457 | 31.03.2029 | 960 | 2,36 | 2,05 | 544 111 645 492,339 | 2,31 | 0 | ||
| 21 | KZKD00001236 | 1 000 | 14 | 98,0115 | 14,49 | 2,7611 | 529 666 812 | 19.05.2032 | 2 088 | 4,22 | 3,69 | 533 759 017 789,512 | 2,27 | 0 | ||
| 22 | KZKD00001277 | 1 000 | 14,5 | 100,9341 | 14,24 | 5,8 | 242 311 997 | 06.03.2034 | 2 735 | 4,84 | 4,24 | 258 629 529 189,977 | 1,10 | 0 | ||
| 23 | KZKD00000899 | 1 000 | 9 | 96,117 | 15,99 | 3,6 | 528 795 637 | 06.03.2027 | 215 | 0,6 | 0,52 | 527 299 145 347,29 | 2,24 | 0 | ||
| 24 | KZKD00000907 | 1 000 | 9 | 94,3973 | 15,93 | 9,675 | 478 847 017 | 03.07.2027 | 332 | 0,93 | 0,8 | 455 250 872 543,291 | 1,94 | 43 096 231 530 | ||
| 25 | KZKD00001129 | 1 000 | 10,3 | 85,7807 | 14,69 | 3,8053 | 546 197 621 | 17.03.2031 | 1 666 | 3,7 | 3,23 | 489 316 600 749,06 | 2,08 | 0 | ||
| 26 | KZKD00001269 | 1 000 | 14 | 99,0375 | 14,15 | 6,4944 | 605 841 479 | 13.02.2035 | 3 072 | 5,16 | 4,52 | 639 356 023 776,801 | 2,72 | 0 | ||
| 27 | KZKD00001152 | 1 000 | 10,65 | 85,5234 | 14,42 | 10,7683 | 532 797 024 | 26.07.2032 | 2 155 | 4,61 | 4,03 | 456 296 428 903,008 | 1,94 | 56 742 883 056 | ||
| 28 | KZKD00001178 | 1 000 | 10,69 | 84,6916 | 14,26 | 10,007 | 290 489 738 | 23.08.2033 | 2 542 | 4,6 | 4,03 | 275 089 715 029,668 | 1,17 | 0 | ||
| 29 | KZKD00000758 | 1 000 | 7,47 | 93,3941 | 15,95 | 0,83 | 573 160 253 | 20.06.2027 | 319 | 0,89 | 0,77 | 540 055 089 946,973 | 2,30 | 0 | ||
| 30 | KZKD00000964 | 1 000 | 8,44 | 79,5942 | 14,64 | 1,8756 | 537 941 350 | 10.05.2031 | 1 719 | 3,96 | 3,45 | 438 259 741 962,3 | 1,86 | 0 | ||
| 31 | KZKD00001103 | 1 000 | 10,12 | 81,6338 | 14,2 | 4,5821 | 611 032 450 | 17.02.2034 | 2 716 | 5,14 | 4,5 | 526 807 126 059,55 | 2,24 | 0 | ||
| 32 | KZKD00001293 | 1 000 | 14,1 | 100,8947 | 13,92 | 2,6633 | 289 321 336 | 22.05.2038 | 4 251 | 6,27 | 5,5 | 299 615 389 134,88 | 1,27 | 0 | ||
| 33 | KZKD00000949 | 1 000 | 8,45 | 77,5738 | 14,45 | 2,4411 | 500 319 081 | 16.04.2032 | 2 055 | 4,49 | 3,92 | 400 329 812 343,069 | 1,70 | 0 | ||
| 34 | KZKD00001111 | 1 000 | 10,25 | 81,4071 | 14,08 | 3,9861 | 461 465 023 | 10.03.2035 | 3 099 | 5,58 | 4,89 | 394 059 750 020,436 | 1,68 | 0 | ||
| 35 | KZKD00000444 | 1 000 | 5,5 | 99,4966 | 15,96 | 5,225 | 243 448 283 | 18.08.2026 | 17 | 0,05 | 0,04 | 254 942 937 130,128 | 1,08 | 0 | ||
| 36 | KZKD00000493 | 1 000 | 5 | 96,7315 | 16,22 | 3,4306 | 163 412 456 | 23.11.2026 | 112 | 0,31 | 0,27 | 163 677 347 591,176 | 0,70 | 0 | ||
| 37 | KZKD00000535 | 1 000 | 5,49 | 93,8161 | 15,96 | 1,8758 | 501 894 299 | 27.03.2027 | 236 | 0,66 | 0,57 | 480 272 190 704,781 | 2,04 | 0 | ||
| 38 | KZKD00000618 | 1 000 | 5,49 | 89,8738 | 15,9 | 4,758 | 60 085 051 | 18.09.2027 | 407 | 1,08 | 0,93 | 56 859 565 292,218 | 0,24 | 0 | ||
| 39 | KZKD00000659 | 1 000 | 6,5 | 90,1361 | 15,84 | 4,9833 | 219 159 426 | 24.10.2027 | 443 | 1,17 | 1,01 | 208 463 131 054,644 | 0,89 | 0 | ||
| 40 | KZKD00000717 | 1 000 | 7,22 | 84,6068 | 15,42 | 4,6128 | 523 594 783 | 10.12.2028 | 849 | 2,14 | 1,85 | 467 149 171 013,468 | 1,99 | 0 | ||
| 41 | KZKD00000790 | 1 000 | 7,68 | 82,7875 | 15,16 | 7,4027 | 553 560 293 | 13.08.2029 | 1 092 | 2,57 | 2,23 | 499 257 135 377,286 | 2,12 | 0 | ||
| 42 | KZKD00000840 | 1 000 | 7,68 | 80,8906 | 15,02 | 3,7547 | 640 286 901 | 04.02.2030 | 1 263 | 3,05 | 2,65 | 541 972 768 212,153 | 2,30 | 0 | ||
| 43 | KZKD00000931 | 1 000 | 8,66 | 76,6338 | 14,29 | 2,7904 | 572 117 337 | 04.04.2033 | 2 403 | 4,97 | 4,35 | 454 399 617 973,554 | 1,93 | 0 | ||
| 44 | KZKD00000956 | 1 000 | 8,46 | 75,7529 | 14,27 | 2,2795 | 503 925 577 | 23.04.2033 | 2 422 | 5,05 | 4,42 | 393 225 221 946,948 | 1,67 | 0 | ||
| 45 | KZKD00001186 | 1 000 | 10,78 | 83,2389 | 13,97 | 10,0314 | 488 426 828 | 25.08.2036 | 3 624 | 5,61 | 4,92 | 455 557 167 756,084 | 1,94 | 0 | ||
| 46 | KZKD00001194 | 1 000 | 11,05 | 84,2806 | 13,96 | 5,5864 | 544 523 826 | 28.01.2037 | 3 777 | 6 | 5,27 | 489 347 226 711,42 | 2,08 | 0 | ||
| 47 | KZKD00000477 | 1 000 | 5,3 | 89,0052 | 15,84 | 4,1369 | 253 437 535 | 19.10.2027 | 438 | 1,16 | 1 | 236 057 042 287,235 | 1,00 | 0 | ||
| 48 | KZKD00000543 | 1 000 | 5 | 84,8842 | 15,66 | 1,4167 | 594 534 849 | 18.04.2028 | 617 | 1,66 | 1,44 | 513 088 925 500,641 | 2,18 | 0 | ||
| 49 | KZKD00000626 | 1 000 | 5,5 | 82,8317 | 15,51 | 4,7361 | 184 373 090 | 20.09.2028 | 769 | 1,96 | 1,7 | 161 451 458 705,02 | 0,69 | 0 | ||
| 50 | KZKD00000972 | 1 000 | 8,48 | 71,5024 | 13,93 | 8,48 | 502 788 296 | 30.07.2036 | 3 599 | 6,56 | 5,76 | 359 505 698 559,104 | 1,53 | 42 636 447 500,8 | ||
| 51 | KZKD00001079 | 1 000 | 8,7 | 71,881 | 13,92 | 4,0842 | 525 611 822 | 11.02.2037 | 3 790 | 6,36 | 5,58 | 399 282 071 805,944 | 1,70 | 0 | ||
| 52 | KZKD00000550 | 1 000 | 5,5 | 66,7018 | 14,4 | 1,4667 | 338 533 238 | 24.04.2032 | 2 063 | 4,8 | 4,2 | 230 773 030 346,03 | 0,98 | 0 | ||
| 53 | KZKD00000741 | 1 000 | 8,07 | 72,3766 | 14,12 | 1,7485 | 552 048 314 | 12.05.2034 | 2 801 | 5,62 | 4,92 | 409 206 364 800,814 | 1,74 | 0 | ||
| 54 | KZKD00000832 | 1 000 | 8,07 | 71,2045 | 14,06 | 4,0574 | 570 958 873 | 29.01.2035 | 3 058 | 5,75 | 5,04 | 429 714 496 038,387 | 1,83 | 0 | ||
| 55 | KZKD00000725 | 1 000 | 7,9 | 65,763 | 13,8 | 4,8278 | 441 174 094 | 20.12.2038 | 4 459 | 6,87 | 6,04 | 311 428 322 347,352 | 1,32 | 0 | ||
| 56 | KZKD00000774 | 1 000 | 8,35 | 67,9916 | 13,77 | 8,466 | 577 226 295 | 25.07.2039 | 4 674 | 7,38 | 6,49 | 393 134 976 093,42 | 1,67 | 48 198 395 632,5 | ||
| 57 | KZKD00000857 | 1 000 | 8,37 | 67,4718 | 13,77 | 3,5805 | 434 108 493 | 26.02.2040 | 4 885 | 7,16 | 6,29 | 308 444 068 771,839 | 1,31 | 0 | ||
| 58 | KZKD00000824 | 1 000 | 8,65 | 66,7931 | 13,67 | 7,3044 | 80 100 000 | 26.09.2044 | 6 535 | 7,29 | 6,41 | 59 352 097 500 | 0,25 | 0 |