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
956,98
+0,08
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 +0,72 (+0,08 %) |
Change, year to date +54,64 (+6,06 %) |
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 news"Swiss Capital" MFO paid third coupon on bonds KZ2P00015720 (MFSCb9)
Lombard "GoldFinMarket" paid sixth coupon on bonds KZ2P00012875 (MFLGb7)
Microfinance Organization OnlineKazFinance paid eighth coupon on bonds KZ2C00015576 (MFOKb31)
Microfinance Organization aFinance paid first coupon on bonds KZ2P00018351 (MFAFb15)
MFO "Rangeld Finance" paid fifth coupon on bonds KZ2P00017304 (MFRGb2)
MFO "R-Finance" paid 21st coupon on bonds KZ2P00011687 (MFRFb14)
Overview of KASE's GS Market in July 2026
Review of KASE equity market in July 2026
"Smartolet Finance" MFO paid second coupon on bonds KZ2P00018161 (MFSFb11)
Microfinance Organization aFinance paid 10th coupon on bonds KZ2P00015589 (MFAFb11)
Leasing Group paid second coupon on bonds KZ2C00016731 (LZGRb15)
Toyota Financial Services Kazakhstan MFO LLP redeemed bonds KZ2P00007776 (MFTFb1)
Representative list of indices of series KZGB
as of 03.08.2026| № | 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 | KZKD00001301 | 1 000 | 14,45 | 100,3492 | 14,34 | 2,3281 | 434 835 866 | 05.06.2033 | 2 462 | 4,69 | 4,1 | 446 477 726 640,418 | 1,92 | 0 | ||
| 2 | KZKD00001327 | 1 000 | 15,1 | 103,6307 | 14,24 | 5,9142 | 510 087 604 | 12.03.2034 | 2 739 | 4,81 | 4,21 | 558 774 955 714,196 | 2,40 | 0 | ||
| 3 | KZKD00001087 | 1 000 | 11 | 90,9607 | 15,3 | 3,7583 | 575 154 457 | 31.03.2029 | 958 | 2,36 | 2,05 | 544 780 550 125,83 | 2,34 | 0 | ||
| 4 | KZKD00001236 | 1 000 | 14 | 97,9796 | 14,5 | 2,8778 | 529 666 812 | 19.05.2032 | 2 086 | 4,21 | 3,68 | 534 208 175 246,088 | 2,30 | 0 | ||
| 5 | KZKD00001277 | 1 000 | 14,5 | 100,9697 | 14,23 | 5,9208 | 242 311 997 | 06.03.2034 | 2 733 | 4,83 | 4,23 | 259 008 505 153,285 | 1,11 | 0 | ||
| 6 | KZKD00000899 | 1 000 | 9 | 96,3007 | 15,73 | 3,675 | 528 795 637 | 06.03.2027 | 213 | 0,59 | 0,51 | 528 667 139 660,209 | 2,27 | 0 | ||
| 7 | KZKD00000907 | 1 000 | 9 | 94,5774 | 15,74 | 0,75 | 478 847 017 | 03.07.2027 | 330 | 0,92 | 0,79 | 456 472 411 283,658 | 1,96 | 0 | ||
| 8 | KZKD00001129 | 1 000 | 10,3 | 85,7462 | 14,71 | 3,8911 | 546 197 621 | 17.03.2031 | 1 664 | 3,69 | 3,22 | 489 596 800 128,633 | 2,10 | 0 | ||
| 9 | KZKD00001269 | 1 000 | 14 | 99,1125 | 14,14 | 6,6111 | 605 841 479 | 13.02.2035 | 3 070 | 5,16 | 4,52 | 640 517 421 892,044 | 2,75 | 0 | ||
| 10 | KZKD00001152 | 1 000 | 10,65 | 85,5039 | 14,43 | 0,2071 | 532 797 024 | 26.07.2032 | 2 153 | 4,6 | 4,02 | 456 665 657 240,64 | 1,96 | 0 | ||
| 11 | KZKD00001178 | 1 000 | 10,69 | 84,7204 | 14,25 | 10,0961 | 290 489 738 | 23.08.2033 | 2 540 | 4,59 | 4,02 | 275 432 202 430,77 | 1,18 | 0 | ||
| 12 | KZKD00000758 | 1 000 | 7,47 | 93,585 | 15,76 | 0,8923 | 573 160 253 | 20.06.2027 | 317 | 0,88 | 0,76 | 541 506 331 707,569 | 2,33 | 0 | ||
| 13 | KZKD00000964 | 1 000 | 8,44 | 79,5644 | 14,66 | 1,9459 | 537 941 350 | 10.05.2031 | 1 717 | 3,95 | 3,44 | 438 477 608 209,05 | 1,89 | 0 | ||
| 14 | KZKD00001103 | 1 000 | 10,12 | 81,6782 | 14,2 | 4,6664 | 611 032 450 | 17.02.2034 | 2 714 | 5,14 | 4,5 | 527 593 524 822,7 | 2,27 | 0 | ||
| 15 | KZKD00001293 | 1 000 | 14,1 | 101,0781 | 13,88 | 2,7808 | 347 779 284 | 22.05.2038 | 4 249 | 6,26 | 5,5 | 361 199 738 790,276 | 1,55 | 0 | ||
| 16 | KZKD00000949 | 1 000 | 8,45 | 77,5614 | 14,46 | 2,5115 | 500 319 081 | 16.04.2032 | 2 053 | 4,48 | 3,91 | 400 619 997 410,049 | 1,72 | 0 | ||
| 17 | KZKD00001111 | 1 000 | 10,25 | 81,4877 | 14,06 | 4,0715 | 461 465 023 | 10.03.2035 | 3 097 | 5,58 | 4,89 | 394 825 781 958,616 | 1,70 | 0 | ||
| 18 | KZKD00000493 | 1 000 | 5 | 96,9092 | 15,86 | 3,4722 | 163 412 456 | 23.11.2026 | 110 | 0,31 | 0,27 | 164 035 711 107,184 | 0,71 | 0 | ||
| 19 | KZKD00000535 | 1 000 | 5,49 | 94,0225 | 15,71 | 1,9215 | 501 894 299 | 27.03.2027 | 234 | 0,65 | 0,56 | 481 537 466 232,56 | 2,07 | 0 | ||
| 20 | KZKD00000618 | 1 000 | 5,49 | 90,0688 | 15,75 | 4,8038 | 60 085 051 | 18.09.2027 | 405 | 1,07 | 0,92 | 57 004 250 095,026 | 0,25 | 0 | ||
| 21 | KZKD00000659 | 1 000 | 6,5 | 90,319 | 15,71 | 5,0375 | 219 159 426 | 24.10.2027 | 441 | 1,16 | 1 | 208 982 758 053,69 | 0,90 | 0 | ||
| 22 | KZKD00000717 | 1 000 | 7,22 | 84,6741 | 15,41 | 4,6729 | 523 594 783 | 10.12.2028 | 847 | 2,13 | 1,85 | 467 816 230 767,01 | 2,01 | 0 | ||
| 23 | KZKD00000790 | 1 000 | 7,68 | 82,803 | 15,17 | 7,4667 | 553 560 293 | 13.08.2029 | 1 090 | 2,56 | 2,22 | 499 697 215 810,221 | 2,15 | 0 | ||
| 24 | KZKD00000840 | 1 000 | 7,68 | 80,8823 | 15,04 | 3,8187 | 640 286 901 | 04.02.2030 | 1 261 | 3,04 | 2,64 | 542 329 408 016,01 | 2,33 | 0 | ||
| 25 | KZKD00000931 | 1 000 | 8,66 | 76,6495 | 14,29 | 2,8626 | 572 117 337 | 04.04.2033 | 2 401 | 4,96 | 4,34 | 454 902 509 112,777 | 1,96 | 0 | ||
| 26 | KZKD00000956 | 1 000 | 8,46 | 75,77 | 14,27 | 2,35 | 503 925 577 | 23.04.2033 | 2 420 | 5,04 | 4,41 | 393 666 660 752,4 | 1,69 | 0 | ||
| 27 | KZKD00001186 | 1 000 | 10,78 | 83,3726 | 13,94 | 10,1212 | 488 426 828 | 25.08.2036 | 3 622 | 5,6 | 4,91 | 456 648 801 716,664 | 1,96 | 0 | ||
| 28 | KZKD00001194 | 1 000 | 11,05 | 84,4256 | 13,93 | 5,6785 | 544 523 826 | 28.01.2037 | 3 775 | 6 | 5,27 | 490 638 292 702,866 | 2,11 | 0 | ||
| 29 | KZKD00000477 | 1 000 | 5,3 | 89,1944 | 15,72 | 4,1811 | 253 437 535 | 19.10.2027 | 436 | 1,16 | 1 | 236 648 565 493,925 | 1,02 | 0 | ||
| 30 | KZKD00000543 | 1 000 | 5 | 85,0217 | 15,6 | 1,4583 | 594 534 849 | 18.04.2028 | 615 | 1,66 | 1,44 | 514 153 737 415,2 | 2,21 | 0 | ||
| 31 | KZKD00000626 | 1 000 | 5,5 | 82,9263 | 15,48 | 4,7819 | 184 373 090 | 20.09.2028 | 767 | 1,95 | 1,69 | 161 710 318 523,38 | 0,70 | 0 | ||
| 32 | KZKD00000972 | 1 000 | 8,48 | 71,621 | 13,9 | 0,0707 | 502 788 296 | 30.07.2036 | 3 597 | 6,55 | 5,75 | 360 457 476 803,432 | 1,55 | 0 | ||
| 33 | KZKD00001079 | 1 000 | 8,7 | 72,0235 | 13,89 | 4,1567 | 525 611 822 | 11.02.2037 | 3 788 | 6,36 | 5,58 | 400 412 137 223,244 | 1,72 | 0 | ||
| 34 | KZKD00000550 | 1 000 | 5,5 | 66,6998 | 14,41 | 1,5125 | 338 533 238 | 24.04.2032 | 2 061 | 4,8 | 4,2 | 230 921 307 904,274 | 0,99 | 0 | ||
| 35 | KZKD00000741 | 1 000 | 8,07 | 72,4293 | 14,11 | 1,8158 | 552 048 314 | 12.05.2034 | 2 799 | 5,61 | 4,92 | 409 868 822 777,614 | 1,76 | 0 | ||
| 36 | KZKD00000832 | 1 000 | 8,07 | 71,2858 | 14,04 | 4,1247 | 570 958 873 | 29.01.2035 | 3 056 | 5,74 | 5,03 | 430 562 940 923,665 | 1,85 | 0 | ||
| 37 | KZKD00000725 | 1 000 | 7,9 | 65,9487 | 13,75 | 4,8936 | 514 174 094 | 20.12.2038 | 4 457 | 6,87 | 6,04 | 364 252 754 193,762 | 1,57 | 0 | ||
| 38 | KZKD00000774 | 1 000 | 8,35 | 68,1808 | 13,73 | 0,1856 | 577 226 295 | 25.07.2039 | 4 672 | 7,38 | 6,49 | 394 628 837 744,88 | 1,70 | 0 | ||
| 39 | KZKD00000857 | 1 000 | 8,37 | 67,6793 | 13,72 | 3,6502 | 434 108 493 | 26.02.2040 | 4 883 | 7,16 | 6,3 | 309 647 417 514,435 | 1,33 | 0 | ||
| 40 | KZKD00000824 | 1 000 | 8,65 | 67,0613 | 13,61 | 7,3765 | 80 100 000 | 26.09.2044 | 6 533 | 7,31 | 6,43 | 59 624 677 800 | 0,26 | 0 | ||
| 41 | KZK200000794 | 1 000 | 15,1 | 100,9188 | 14,69 | 1,0067 | 139 773 024 | 09.07.2029 | 1 056 | 2,45 | 2,28 | 142 464 353 577,12 | 0,61 | 0 | ||
| 42 | KZK200000729 | 1 000 | 13,9 | 99,7906 | 15,32 | 5,2897 | 430 036 011 | 16.09.2026 | 43 | 0,12 | 0,11 | 451 883 130 466,833 | 1,94 | 0 | ||
| 43 | KZK200000760 | 1 000 | 17,01 | 105,4974 | 14,68 | 8,316 | 195 746 819 | 07.08.2029 | 1 084 | 2,31 | 2,15 | 222 786 110 095,746 | 0,96 | 0 | ||
| 44 | KZK200000737 | 1 000 | 15,35 | 100,1608 | 15,15 | 3,1979 | 431 334 447 | 18.11.2027 | 465 | 1,19 | 1,11 | 445 821 677 071,389 | 1,92 | 0 | ||
| 45 | KZK200000778 | 1 000 | 16,95 | 107,8347 | 14,37 | 5,3675 | 316 763 405 | 09.10.2030 | 1 506 | 3,05 | 2,85 | 358 583 143 254,91 | 1,54 | 0 | ||
| 46 | KZK200000786 | 1 000 | 14,94 | 102,4942 | 14,2 | 1,8675 | 50 000 000 | 18.06.2031 | 1 755 | 3,57 | 3,33 | 52 180 850 000 | 0,22 | 0 | ||
| 47 | KZKD00001145 | 1 000 | 10,4 | 96,163 | 15,73 | 2,1378 | 590 086 774 | 19.05.2027 | 286 | 0,79 | 0,68 | 580 060 019 536,192 | 2,49 | 0 | ||
| 48 | KZKD00001210 | 1 000 | 15,3 | 99,6798 | 15,33 | 6,375 | 577 161 179 | 03.03.2029 | 930 | 2,2 | 1,91 | 612 107 134 066,092 | 2,63 | 0 | ||
| 49 | KZKD00001251 | 1 000 | 12 | 91,8879 | 15,01 | 4,8667 | 542 553 020 | 07.03.2030 | 1 294 | 2,97 | 2,58 | 524 945 004 288,92 | 2,26 | 0 | ||
| 50 | KZKD00001319 | 1 000 | 15,18 | 101,8919 | 14,59 | 7,5057 | 310 910 252 | 05.02.2032 | 1 982 | 3,86 | 3,37 | 340 128 353 841,952 | 1,46 | 0 | ||
| 51 | KZKD00001137 | 1 000 | 10,4 | 92,5788 | 15,61 | 3,2067 | 534 210 321 | 12.04.2028 | 609 | 1,59 | 1,38 | 511 696 027 021,455 | 2,20 | 0 | ||
| 52 | KZKD00001244 | 1 000 | 12 | 91,0598 | 14,77 | 5,3667 | 550 691 492 | 22.02.2031 | 1 639 | 3,54 | 3,08 | 531 012 531 533,38 | 2,28 | 0 | ||
| 53 | KZKD00001285 | 1 000 | 14,6 | 99,9662 | 14,54 | 5,9617 | 402 384 399 | 06.03.2032 | 2 013 | 3,98 | 3,47 | 426 237 343 788,321 | 1,83 | 0 | ||
| 54 | KZKD00001095 | 1 000 | 10,47 | 91,0268 | 15,44 | 8,027 | 564 705 770 | 27.10.2028 | 804 | 1,94 | 1,68 | 559 362 524 004,26 | 2,40 | 0 | ||
| 55 | KZKD00001160 | 1 000 | 10,55 | 89,4821 | 15,18 | 0,1465 | 561 141 052 | 28.07.2029 | 1 075 | 2,69 | 2,34 | 502 942 868 932,872 | 2,16 | 0 | ||
| 56 | KZKD00001202 | 1 000 | 11 | 89,3386 | 15,06 | 5,4694 | 580 213 339 | 04.02.2030 | 1 261 | 2,91 | 2,53 | 550 088 662 439,12 | 2,36 | 0 | ||
| 57 | KZKD00001228 | 1 000 | 14 | 97,5235 | 14,71 | 3,15 | 500 063 132 | 12.05.2031 | 1 719 | 3,67 | 3,2 | 503 431 057 194,02 | 2,16 | 0 |