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 7 721,26 TONIA 16,61 TRION 16,74 TWINA 17,03 SWAP-1D 12,58 SWAP-2D 12,70 MM_INDEX 15,91 MBM_INDEX 1 276,84 USDKZT_TOM 477,11 CNYKZT_TOD 70,41 EURKZT_TOM 536,40 RUBKZT_TOM 6,09 EURUSD_TOM 1,14 USDCNY_TOD 6,77 KZGB_CPm1m 955,62 KZGB_DPm1m 1 282,24 KASE_ESGB_Y 18,65 KASE_BMC 97,41
+0,61 %
+0,85 %
+0,90 %
+1,37 %
-1,02 %
-1,09 %
-0,06 %
+0,27 %
+1,91 %
+2,83 %
+0,44 %
-0,98 %
+0,03 %
-0,59 %
+0,23 %
+0,31 %
+0,05 %
-0,14 %
KASE Index 7 721,26 TONIA 16,61 TRION 16,74 TWINA 17,03 SWAP-1D 12,58 SWAP-2D 12,70 MM_INDEX 15,91 MBM_INDEX 1 276,84 USDKZT_TOM 477,11 CNYKZT_TOD 70,41 EURKZT_TOM 536,40 RUBKZT_TOM 6,09 EURUSD_TOM 1,14 USDCNY_TOD 6,77 KZGB_CPm1m 955,62 KZGB_DPm1m 1 282,24 KASE_ESGB_Y 18,65 KASE_BMC 97,41
+0,61 %
+0,85 %
+0,90 %
+1,37 %
-1,02 %
-1,09 %
-0,06 %
+0,27 %
+1,91 %
+2,83 %
+0,44 %
-0,98 %
+0,03 %
-0,59 %
+0,23 %
+0,31 %
+0,05 %
-0,14 %
KASE Index 7 721,26 TONIA 16,61 TRION 16,74 TWINA 17,03 SWAP-1D 12,58 SWAP-2D 12,70 MM_INDEX 15,91 MBM_INDEX 1 276,84 USDKZT_TOM 477,11 CNYKZT_TOD 70,41 EURKZT_TOM 536,40 RUBKZT_TOM 6,09 EURUSD_TOM 1,14 USDCNY_TOD 6,77 KZGB_CPm1m 955,62 KZGB_DPm1m 1 282,24 KASE_ESGB_Y 18,65 KASE_BMC 97,41
+0,61 %
+0,85 %
+0,90 %
+1,37 %
-1,02 %
-1,09 %
-0,06 %
+0,27 %
+1,91 %
+2,83 %
+0,44 %
-0,98 %
+0,03 %
-0,59 %
+0,23 %
+0,31 %
+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
955,62
+0,23
Time of recent data: 11:30
"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 | +28,69 (+3,10 %) |
Change, year to date | +53,28 (+5,90 %) |
Maximum for 52 weeks | 955,62 |
Minimum for 52 weeks | 860,64 |
Historical maximum | 1 025,63 |
Historical minimum | 860,64 |
Duration | 3,42 |
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 newsFreedom Finance JSC paid dividends on units KZPF00000082 (FFIN_or) of the Fixed Income USD IUIT for second quarter of 2026
MFO 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)
Representative list of indices of series KZGB
as of 13.07.2026 № 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 | 99,5756 | 16,09 | 4,5175 | 430 036 011 | 16.09.2026 | 63 | 0,18 | 0,17 | 447 637 814 966,241 | 1,90 | 0 | ||
KZK200000760 | 1 000 | 17,01 | 106,4419 | 14,33 | 7,371 | 195 746 819 | 07.08.2029 | 1 104 | 2,37 | 2,21 | 222 785 131 361,651 | 0,94 | 0 | ||
KZK200000679 | 1 000 | 10,5 | 99,6457 | 16,46 | 4,6375 | 459 179 261 | 04.08.2026 | 21 | 0,06 | 0,06 | 478 846 827 107,152 | 2,03 | 0 | ||
KZK200000737 | 1 000 | 15,35 | 100,3735 | 14,98 | 2,3451 | 431 334 447 | 18.11.2027 | 485 | 1,24 | 1,15 | 443 060 705 276,142 | 1,88 | 0 | ||
KZK200000778 | 1 000 | 16,95 | 108,8231 | 14,09 | 4,4258 | 316 763 405 | 09.10.2030 | 1 526 | 3,11 | 2,91 | 358 731 071 765,045 | 1,52 | 0 | ||
KZK200000786 | 1 000 | 14,94 | 103,2914 | 13,99 | 1,0375 | 50 000 000 | 18.06.2031 | 1 775 | 3,64 | 3,4 | 52 164 450 000 | 0,22 | 0 | ||
KZKD00001145 | 1 000 | 10,4 | 95,8925 | 15,81 | 1,56 | 590 086 774 | 19.05.2027 | 306 | 0,85 | 0,73 | 575 054 313 432,35 | 2,44 | 0 | ||
KZKD00001210 | 1 000 | 15,3 | 100,4985 | 14,94 | 5,525 | 577 161 179 | 03.03.2029 | 950 | 2,26 | 1,97 | 611 926 482 617,065 | 2,59 | 0 | ||
KZKD00001251 | 1 000 | 12 | 92,7041 | 14,65 | 4,2 | 542 553 020 | 07.03.2030 | 1 314 | 3,03 | 2,64 | 525 756 121 053,82 | 2,23 | 0 | ||
KZKD00001319 | 1 000 | 15,18 | 102,5043 | 14,43 | 6,6623 | 216 294 927 | 05.02.2032 | 2 002 | 3,92 | 3,43 | 236 121 817 778,382 | 1,00 | 0 | ||