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
KASE Index 7 674,76
+0,50 %
+0,85 %
+0,61 %
+0,12 %
-0,63 %
0 %
-0,06 %
+0,07 %
+0,19 %
-0,39 %
+0,44 %
-0,98 %
+0,03 %
-0,59 %
+0,05 %
+0,08 %
+0,05 %
-0,14 %
KASE Index 7 674,76
+0,50 %
+0,85 %
+0,61 %
+0,12 %
-0,63 %
0 %
-0,06 %
+0,07 %
+0,19 %
-0,39 %
+0,44 %
-0,98 %
+0,03 %
-0,59 %
+0,05 %
+0,08 %
+0,05 %
-0,14 %
KASE Index 7 674,76
+0,50 %
+0,85 %
+0,61 %
+0,12 %
-0,63 %
0 %
-0,06 %
+0,07 %
+0,19 %
-0,39 %
+0,44 %
-0,98 %
+0,03 %
-0,59 %
+0,05 %
+0,08 %
+0,05 %
-0,14 %
from 31 days and more
Without segmentation
Up to 1 year
1 - 5 years
Over 5 years
Government debt
KZGB_CPm1m
KZGB_DPm1m
KZGB_Ym1m
953,43
+0,05
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 | +26,50 (+2,86 %) |
Change, year to date | +51,09 (+5,66 %) |
Maximum for 52 weeks | 953,43 |
Minimum for 52 weeks | 860,64 |
Historical maximum | 1 025,63 |
Historical minimum | 860,64 |
Duration | 3,43 |
ModDuration | 3,00 |
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 newsMFO Smartolet Finance LLP paid third coupon on bonds KZ2P00017726 (MFSFb9)
MFO Smartolet Finance LLP paid third coupon on bonds KZ2P00015647 (MFSFb3)
AstanaGas KMG JSC paid sixth coupon on bonds KZ2C00005841 (AKMGb2)
MFO OnlineKazFinance JSC paid 17th coupon on bonds KZ2C00011906 (MFOKb21)
Microfinance Organization R-Finance LLP paid 11th coupon on bonds KZ2P00014723 (MFRFb21)
MFO Jet Finance LLP paid ninth coupon on bonds KZ2P00014459 (MFMOb29)
MFO Jet Finance LLP paid 12th coupon on bonds KZ2P00013345 (MFMOb27)
MFO Jet Finance LLP paid 12th coupon on bonds KZ2P00013212 (MFMOb24)
Lombard GoldFinMarket LLP paid second coupon on bonds KZ2P00017080 (MFLGb28)
Lombard GoldFinMarket LLP paid eighth coupon on bonds KZ2P00014269 (MFLGb18)
Lombard GoldFinMarket LLP paid 10th coupon on bonds KZ2P00013519 (MFLGb14)
National Company Kazakhstan Temir Zholy JSC paid fourth coupon on bonds KZ2C00011484 (TMJLpp4)
Representative list of indices of series KZGB
as of 10.07.2026 № 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 | 99,5801 | 15,96 | 4,4017 | 430 036 011 | 16.09.2026 | 65 | 0,18 | 0,17 | 447 159 184 885,998 | 1,90 | 0 | ||
KZK200000760 | 1 000 | 17,01 | 106,197 | 14,43 | 7,2293 | 195 746 819 | 07.08.2029 | 1 106 | 2,37 | 2,21 | 222 028 374 159,397 | 0,94 | 0 | ||
KZK200000679 | 1 000 | 10,5 | 99,6103 | 16,24 | 4,55 | 459 179 261 | 04.08.2026 | 23 | 0,07 | 0,06 | 478 282 495 795,383 | 2,03 | 0 | ||
KZK200000737 | 1 000 | 15,35 | 100,3381 | 15,02 | 2,2172 | 431 334 447 | 18.11.2027 | 487 | 1,25 | 1,16 | 442 356 336 124,191 | 1,88 | 0 | ||
KZKD00000832 | 1 000 | 8,07 | 70,3484 | 14,26 | 3,6091 | 570 958 873 | 29.01.2035 | 3 078 | 5,79 | 5,07 | 422 266 908 498,975 | 1,80 | 0 | ||
KZKD00000725 | 1 000 | 7,9 | 64,1639 | 14,16 | 4,3889 | 441 174 094 | 20.12.2038 | 4 479 | 6,86 | 6,01 | 302 437 194 311,632 | 1,29 | 0 | ||
KZKD00000774 | 1 000 | 8,35 | 66,2873 | 14,15 | 8,0021 | 577 226 295 | 25.07.2039 | 4 694 | 6,55 | 5,74 | 428 817 951 197,73 | 1,82 | 0 | ||
KZKD00000857 | 1 000 | 8,37 | 65,7166 | 14,16 | 3,1155 | 434 108 493 | 26.02.2040 | 4 905 | 7,13 | 6,25 | 298 805 992 010,253 | 1,27 | 0 | ||
KZKD00000824 | 1 000 | 8,65 | 64,6139 | 14,13 | 6,8239 | 80 100 000 | 26.09.2044 | 6 555 | 7,2 | 6,31 | 57 221 677 800 | 0,24 | 0 | ||
KZKD00001145 | 1 000 | 10,4 | 95,8688 | 15,8 | 1,4733 | 590 086 774 | 19.05.2027 | 308 | 0,86 | 0,74 | 574 402 857 633,854 | 2,44 | 0 | ||