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 7 842,91
+0,61 %
-1,20 %
-0,87 %
-0,49 %
+2,59 %
+1,31 %
+0,68 %
+0,08 %
+0,29 %
+0,63 %
+0,38 %
+0,58 %
+0,03 %
-2,01 %
+0,06 %
+0,09 %
+0,30 %
-0,18 %
KASE Index 7 842,91
+0,61 %
-1,20 %
-0,87 %
-0,49 %
+2,59 %
+1,31 %
+0,68 %
+0,08 %
+0,29 %
+0,63 %
+0,38 %
+0,58 %
+0,03 %
-2,01 %
+0,06 %
+0,09 %
+0,30 %
-0,18 %
KASE Index 7 842,91
+0,61 %
-1,20 %
-0,87 %
-0,49 %
+2,59 %
+1,31 %
+0,68 %
+0,08 %
+0,29 %
+0,63 %
+0,38 %
+0,58 %
+0,03 %
-2,01 %
+0,06 %
+0,09 %
+0,30 %
-0,18 %
Indices/
Stock Market/
Government securities
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
921,88
+0,06
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 | -0,87 (-0,09 %) |
Change, year to date | +19,54 (+2,17 %) |
Maximum for 52 weeks | 922,78 |
Minimum for 52 weeks | 860,64 |
Historical maximum | 1 025,63 |
Historical minimum | 860,64 |
Duration | 3,34 |
ModDuration | 2,90 |
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 newsSubscription to international bonds XS3353982385 (TMJLe8) of NC Kazakhstan temir zholy on April 22 at KASE was declared invalid
"Swiss Capital" MFO paid fifth coupon on bonds KZ2P00015712 (MFSCb8)
On April 22, NC Kazakhstan temir zholy placed international bonds XS3353982112 (TMJLe7) on KASE through a subscription with a yield of 5.00% per annum
NC Kazakhstan temir zholy pays seventh coupon on bonds KZ2C00009025 (TMJLpp1)
Birinshi Lombard paid first coupon on bonds KZ2P00016413 (MFBLb10)
"Swiss Capital" MFO paid fifth coupon on bonds KZ2P00015746 (MFSCb6)
"Swiss Capital" MFO paid 12th coupon on bonds KZ2P00011638 (MFSCb5)
"Swiss Capital" MFO paid 22nd coupon on bonds KZ2P00011497 (MFSCb4)
"FinTechLab" microfinance organization paid fourth coupon on bonds KZ2P00016553 (MFDFb5)
"FinTechLab" microfinance organization paid 10th coupon on bonds KZ2P00013840 (MFDFb3)
HALYK FINANCE JSC ANNOUNCES SETTLEMENT DATE FOR DOLLAR-DENOMINATED EUROBONDS OF NATIONAL COMPANY "QAZAQGAZ" JSC
"Smartolet Finance" MFO paid fifth coupon on bonds KZ2P00015316 (MFSFb4)
Representative list of indices of series KZGB
as of 30.04.2026 № 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 |
KZK200000679 | 1 000 | 10,5 | 98,076 | 18,14 | 2,5083 | 459 179 261 | 04.08.2026 | 92 | 0,26 | 0,24 | 461 862 245 422,023 | 2,08 | 0 | ||
KZK200000737 | 1 000 | 15,35 | 98,4604 | 16,49 | 6,9075 | 363 061 401 | 18.11.2027 | 556 | 1,34 | 1,24 | 382 550 173 944,279 | 1,72 | 0 | ||
KZK200000778 | 1 000 | 16,95 | 106,0682 | 15,02 | 9,4638 | 316 763 405 | 09.10.2030 | 1 597 | 3,29 | 3,06 | 339 117 398 490,85 | 1,53 | 26 845 698 573,75 | ||
KZKD00000659 | 1 000 | 6,5 | 86,8206 | 17,2 | 3,3583 | 219 159 426 | 24.10.2027 | 532 | 1,42 | 1,21 | 197 635 559 613,114 | 0,89 | 0 | ||
KZKD00000717 | 1 000 | 7,22 | 81,9568 | 16,16 | 2,8078 | 363 016 538 | 10.12.2028 | 938 | 2,39 | 2,06 | 307 709 516 369,548 | 1,38 | 0 | ||
KZKD00000790 | 1 000 | 7,68 | 80,196 | 15,81 | 5,4827 | 553 560 293 | 13.08.2029 | 1 181 | 2,82 | 2,44 | 474 283 262 758,591 | 2,13 | 0 | ||
KZKD00000840 | 1 000 | 7,68 | 78,4195 | 15,66 | 1,8347 | 640 286 901 | 04.02.2030 | 1 352 | 3,29 | 2,84 | 513 857 130 102,342 | 2,31 | 0 | ||
KZKD00000931 | 1 000 | 8,66 | 73,326 | 15,13 | 9,2854 | 572 117 337 | 04.04.2033 | 2 492 | 5,18 | 4,5 | 423 088 780 354,218 | 1,90 | 49 545 361 384,2 | ||
KZKD00000956 | 1 000 | 8,46 | 72,4475 | 15,11 | 8,6245 | 503 925 577 | 23.04.2033 | 2 511 | 5,26 | 4,57 | 365 910 439 971,24 | 1,65 | 42 632 103 814,2 | ||
KZKD00001186 | 1 000 | 10,78 | 78,4342 | 14,98 | 7,3364 | 488 426 828 | 25.08.2036 | 3 713 | 5,73 | 4,98 | 418 926 620 936,568 | 1,88 | 0 | ||