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
955,84
+0,00
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 +28,91 (+3,12 %) |
Change, year to date +53,50 (+5,93 %) |
Maximum for 52 weeks 955,84 |
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 newsKazakhstan Sustainability Fund JSC paid seventh coupon on bonds KZ2C00008944 (KFUSb48)
Kazakhstan Sustainability Fund JSC paid seventh coupon on bonds KZ2C00008936 (KFUSb47)
Garanti Leasing LLP paid seventh coupon on bonds KZ2P00016264 (GLLKb1)
MFO MOST LLP paid fifth coupon on bonds KZ2P00016561 (MFSTb1)
MFO Smartolet Finance LLP paid sixth coupon on bonds KZ2P00016272 (MFSFb8)
MFO Smartolet Finance LLP paid seventh coupon on bonds KZ2P00015654 (MFSFb5)
Microfinance Organization R-Finance LLP paid third coupon on bonds KZ2P00017775 (MFRFb28)
On July 23, KASE plans to hold subscription for bonds KZ2P00019136 of Microfinance Organization Shinhan Finance LLP
MFO Jet Finance LLP paid seventh coupon on bonds KZ2P00014467 (MFMOb30)
MFO Jet Finance LLP paid 11th coupon on bonds KZ2P00013220 (MFMOb25)
MFO Jet Finance LLP paid 14th coupon on bonds KZ2P00013154 (MFMOb23)
National Investment Holding Baiterek JSC paid 19th coupon on bonds KZ2C00003812 (KZAGb4)
Representative list of indices of series KZGB
as of 21.07.2026 № 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 |
KZKD00000659 | 1 000 | 6,5 | 90,154 | 15,63 | 4,8208 | 219 159 426 | 24.10.2027 | 453 | 1,19 | 1,03 | 208 146 226 524,648 | 0,88 | 0 | ||
KZKD00000717 | 1 000 | 7,22 | 85,0515 | 15,07 | 4,4323 | 523 594 783 | 10.12.2028 | 859 | 2,17 | 1,89 | 468 532 508 430,154 | 1,98 | 0 | ||
KZKD00000790 | 1 000 | 7,68 | 83,3404 | 14,82 | 7,2107 | 553 560 293 | 13.08.2029 | 1 102 | 2,6 | 2,26 | 501 254 934 474,723 | 2,12 | 0 | ||
KZKD00000840 | 1 000 | 7,68 | 81,4704 | 14,72 | 3,5627 | 640 286 901 | 04.02.2030 | 1 273 | 3,07 | 2,68 | 544 455 800 814,231 | 2,30 | 0 | ||
KZKD00000931 | 1 000 | 8,66 | 76,6057 | 14,28 | 2,5739 | 572 117 337 | 04.04.2033 | 2 413 | 5 | 4,38 | 453 000 218 967,252 | 1,92 | 0 | ||
KZKD00000956 | 1 000 | 8,46 | 75,7061 | 14,27 | 2,068 | 503 925 577 | 23.04.2033 | 2 432 | 5,07 | 4,44 | 391 923 582 181,557 | 1,66 | 0 | ||
KZKD00001186 | 1 000 | 10,78 | 82,2493 | 14,18 | 9,7619 | 488 426 828 | 25.08.2036 | 3 634 | 5,6 | 4,9 | 449 407 385 564,736 | 1,90 | 0 | ||
KZKD00001194 | 1 000 | 11,05 | 83,1985 | 14,18 | 5,3101 | 544 523 826 | 28.01.2037 | 3 787 | 6 | 5,25 | 481 950 415 059,036 | 2,04 | 0 | ||
KZKD00000477 | 1 000 | 5,3 | 88,9934 | 15,64 | 4,0044 | 253 437 535 | 19.10.2027 | 448 | 1,19 | 1,03 | 235 691 331 924,23 | 1,00 | 0 | ||
KZKD00000543 | 1 000 | 5 | 85,0872 | 15,35 | 1,2917 | 594 534 849 | 18.04.2028 | 627 | 1,69 | 1,47 | 513 552 662 682,861 | 2,17 | 0 | ||