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
955,35
+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 -0,91 (-0,10 %) |
Change, year to date +53,01 (+5,87 %) |
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 newsMicrofinance Organization OnlineKazFinance paid ninth couponon bonds KZ2C00010833 (MFOKb27)
Microfinance Organization OnlineKazFinance paid 29th coupon on bonds KZ2C00010825 (MFOKb19)
Microfinance organization "Dengi govoryat" paid seventh coupon on bonds KZ2P00012677 (MFDGb1)
MFO "R-Finance" paid fourth coupon on bonds KZ2P00016314 (MFRFb27)
MFO "R-Finance" paid 10th coupon on bonds KZ2P00015845 (MFRFb24)
Industrial Development Fund paid first coupon on bonds KZ2C00018323 (IDFRpp5)
Industrial Development Fund paid first coupon on bonds KZ2C00016608 (IDFRpp4)
Bank RBK paid second coupon on bonds KZ2C00009835 (INBNb14)
Agrarian Credit Corporation paid first coupon on bonds KZ2C00017242 (AGKKpp14)
MFO "Jet Finance" paid ninth coupon on bonds KZ2P00014608 (MFMOb33)
MFO "Jet Finance" paid 12th coupon on bonds KZ2P00014590 (MFMOb32)
On August 25 Development Bank of Kazakhstan raised KZT 564.9 mln on KASE via subscription by placing bonds KZ2C00010379 (BRKZb37) at yield to maturity of 15.00 % APR
Representative list of indices of series KZGB
as of 26.08.2026| № | 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 | KZKD00001145 | 1 000 | 10,4 | 96,0757 | 16,29 | 2,8022 | 590 086 774 | 19.05.2027 | 263 | 0,73 | 0,63 | 583 465 410 308,946 | 2,51 | 0 | ||
| 2 | KZKD00001210 | 1 000 | 15,3 | 99,3487 | 15,49 | 7,3525 | 577 161 179 | 03.03.2029 | 907 | 2,14 | 1,85 | 615 837 903 927,148 | 2,65 | 0 | ||
| 3 | KZKD00001251 | 1 000 | 12 | 91,7546 | 15,1 | 5,6333 | 542 553 020 | 07.03.2030 | 1 271 | 2,9 | 2,52 | 528 380 992 564,58 | 2,27 | 0 | ||
| 4 | KZKD00001319 | 1 000 | 15,18 | 101,614 | 14,66 | 8,4755 | 310 910 252 | 05.02.2032 | 1 959 | 3,8 | 3,31 | 342 279 541 875,54 | 1,47 | 0 | ||
| 5 | KZKD00001137 | 1 000 | 10,4 | 92,4421 | 15,9 | 3,8711 | 534 210 321 | 12.04.2028 | 586 | 1,53 | 1,32 | 514 515 054 885,372 | 2,21 | 0 | ||
| 6 | KZKD00001244 | 1 000 | 12 | 90,9277 | 14,84 | 6,1333 | 550 691 492 | 22.02.2031 | 1 616 | 3,47 | 3,02 | 534 506 669 050,12 | 2,30 | 0 | ||
| 7 | KZKD00001285 | 1 000 | 14,6 | 99,6974 | 14,62 | 6,8944 | 402 384 399 | 06.03.2032 | 1 990 | 3,91 | 3,41 | 428 908 773 813,282 | 1,84 | 0 | ||
| 8 | KZKD00001095 | 1 000 | 10,47 | 90,955 | 15,64 | 8,6959 | 564 705 770 | 27.10.2028 | 781 | 1,88 | 1,63 | 562 734 382 156,93 | 2,42 | 0 | ||
| 9 | KZKD00001160 | 1 000 | 10,55 | 89,372 | 15,3 | 0,8206 | 561 141 052 | 28.07.2029 | 1 052 | 2,63 | 2,28 | 506 107 704 466,152 | 2,18 | 0 | ||
| 10 | KZKD00001202 | 1 000 | 11 | 89,2576 | 15,16 | 6,1722 | 580 213 339 | 04.02.2030 | 1 238 | 2,84 | 2,47 | 553 696 428 981,022 | 2,38 | 0 | ||
| 11 | KZKD00001228 | 1 000 | 14 | 97,2814 | 14,78 | 4,0444 | 500 063 132 | 12.05.2031 | 1 696 | 3,61 | 3,15 | 506 692 969 004,056 | 2,18 | 0 | ||
| 12 | KZKD00001301 | 1 000 | 14,45 | 100,0052 | 14,41 | 3,2513 | 434 835 866 | 05.06.2033 | 2 439 | 4,62 | 4,04 | 448 996 295 976,29 | 1,93 | 0 | ||
| 13 | KZKD00001327 | 1 000 | 15,1 | 103,2499 | 14,31 | 6,8789 | 510 087 604 | 12.03.2034 | 2 716 | 4,74 | 4,15 | 561 753 357 233,952 | 2,42 | 0 | ||
| 14 | KZKD00001087 | 1 000 | 11 | 90,8389 | 15,46 | 4,4611 | 575 154 457 | 31.03.2029 | 935 | 2,29 | 1,98 | 548 122 197 521 | 2,36 | 0 | ||
| 15 | KZKD00001236 | 1 000 | 14 | 97,7047 | 14,57 | 3,7722 | 529 666 812 | 19.05.2032 | 2 063 | 4,15 | 3,62 | 537 489 461 146,428 | 2,31 | 0 | ||
| 16 | KZKD00001277 | 1 000 | 14,5 | 100,6128 | 14,31 | 6,8472 | 242 311 997 | 06.03.2034 | 2 710 | 4,76 | 4,16 | 260 388 471 976,2 | 1,12 | 0 | ||
| 17 | KZKD00000899 | 1 000 | 9 | 96,3657 | 16,38 | 4,25 | 528 795 637 | 06.03.2027 | 190 | 0,53 | 0,46 | 532 051 431 737,009 | 2,29 | 0 | ||
| 18 | KZKD00000907 | 1 000 | 9 | 94,5414 | 16,25 | 1,325 | 478 847 017 | 03.07.2027 | 307 | 0,85 | 0,73 | 459 053 396 705,288 | 1,97 | 0 | ||
| 19 | KZKD00001129 | 1 000 | 10,3 | 85,6777 | 14,78 | 4,5492 | 546 197 621 | 17.03.2031 | 1 641 | 3,63 | 3,16 | 492 817 181 302,049 | 2,12 | 0 | ||
| 20 | KZKD00001269 | 1 000 | 14 | 98,7306 | 14,22 | 7,5056 | 605 841 479 | 13.02.2035 | 3 047 | 5,08 | 4,45 | 643 622 965 313,398 | 2,77 | 0 | ||
| 21 | KZKD00001152 | 1 000 | 10,65 | 85,3404 | 14,49 | 0,8875 | 532 797 024 | 26.07.2032 | 2 130 | 4,53 | 3,96 | 459 419 685 057,696 | 1,98 | 0 | ||
| 22 | KZKD00001178 | 1 000 | 10,69 | 84,578 | 14,32 | 10,7791 | 290 489 738 | 23.08.2033 | 2 517 | 5,1 | 4,46 | 245 949 236 962,198 | 1,06 | 31 053 352 992,2 | ||
| 23 | KZKD00000758 | 1 000 | 7,47 | 93,6472 | 16,28 | 1,3695 | 573 160 253 | 20.06.2027 | 294 | 0,82 | 0,71 | 544 597 958 112,251 | 2,34 | 0 | ||
| 24 | KZKD00000964 | 1 000 | 8,44 | 79,5593 | 14,73 | 2,4851 | 537 941 350 | 10.05.2031 | 1 694 | 3,88 | 3,38 | 441 350 752 959,4 | 1,90 | 0 | ||
| 25 | KZKD00001103 | 1 000 | 10,12 | 81,4814 | 14,27 | 5,313 | 611 032 450 | 17.02.2034 | 2 691 | 5,07 | 4,44 | 530 341 948 782,8 | 2,28 | 0 | ||
| 26 | KZKD00001293 | 1 000 | 14,1 | 100,5089 | 13,98 | 3,6817 | 347 779 284 | 22.05.2038 | 4 226 | 6,19 | 5,43 | 362 353 322 675,304 | 1,56 | 0 | ||
| 27 | KZKD00000949 | 1 000 | 8,45 | 77,5175 | 14,52 | 3,0514 | 500 319 081 | 16.04.2032 | 2 030 | 4,42 | 3,86 | 403 101 580 051,809 | 1,73 | 0 | ||
| 28 | KZKD00001111 | 1 000 | 10,25 | 81,2224 | 14,14 | 4,7264 | 461 465 023 | 10.03.2035 | 3 074 | 5,51 | 4,83 | 396 623 649 688,224 | 1,71 | 0 | ||
| 29 | KZKD00000493 | 1 000 | 5 | 97,354 | 16,74 | 3,7917 | 163 412 456 | 23.11.2026 | 87 | 0,24 | 0,21 | 165 284 672 508,392 | 0,71 | 0 | ||
| 30 | KZKD00000535 | 1 000 | 5,49 | 94,2691 | 16,33 | 2,2723 | 501 894 299 | 27.03.2027 | 211 | 0,59 | 0,51 | 484 535 782 774,786 | 2,08 | 0 | ||
| 31 | KZKD00000618 | 1 000 | 5,49 | 90,2515 | 16,19 | 5,1545 | 60 085 051 | 18.09.2027 | 382 | 1 | 0,86 | 57 324 743 757,06 | 0,25 | 0 | ||
| 32 | KZKD00000659 | 1 000 | 6,5 | 90,4339 | 16,11 | 5,4528 | 219 159 426 | 24.10.2027 | 418 | 1,09 | 0,94 | 210 144 741 330,342 | 0,90 | 0 | ||
| 33 | KZKD00000717 | 1 000 | 7,22 | 84,7505 | 15,58 | 5,1342 | 523 594 783 | 10.12.2028 | 824 | 2,07 | 1,79 | 470 631 599 915,201 | 2,02 | 0 | ||
| 34 | KZKD00000790 | 1 000 | 7,68 | 82,8679 | 15,28 | 7,9573 | 553 560 293 | 13.08.2029 | 1 067 | 2,73 | 2,37 | 460 258 812 735,436 | 1,98 | 42 513 430 502,4 | ||
| 35 | KZKD00000840 | 1 000 | 7,68 | 80,9507 | 15,13 | 4,3093 | 640 286 901 | 04.02.2030 | 1 238 | 2,97 | 2,58 | 545 908 611 792,6 | 2,35 | 0 | ||
| 36 | KZKD00000931 | 1 000 | 8,66 | 76,5457 | 14,35 | 3,4159 | 572 117 337 | 04.04.2033 | 2 378 | 4,9 | 4,29 | 457 474 176 542,592 | 1,97 | 0 | ||
| 37 | KZKD00000956 | 1 000 | 8,46 | 75,6672 | 14,34 | 2,8905 | 503 925 577 | 23.04.2033 | 2 397 | 4,97 | 4,35 | 395 872 343 002,929 | 1,70 | 0 | ||
| 38 | KZKD00001186 | 1 000 | 10,78 | 83,0757 | 14,03 | 10,8099 | 488 426 828 | 25.08.2036 | 3 599 | 6,24 | 5,47 | 405 910 045 970,368 | 1,75 | 52 652 412 058,4 | ||
| 39 | KZKD00001194 | 1 000 | 11,05 | 84,0499 | 14,02 | 6,3844 | 544 523 826 | 28.01.2037 | 3 752 | 5,92 | 5,19 | 492 436 310 376,318 | 2,12 | 0 | ||
| 40 | KZKD00000477 | 1 000 | 5,3 | 89,3732 | 16,12 | 4,5197 | 253 437 535 | 19.10.2027 | 413 | 1,09 | 0,94 | 237 959 851 300,015 | 1,02 | 0 | ||
| 41 | KZKD00000543 | 1 000 | 5 | 85,1765 | 15,87 | 1,7778 | 594 534 849 | 18.04.2028 | 592 | 1,59 | 1,37 | 516 973 616 204,007 | 2,22 | 0 | ||
| 42 | KZKD00000626 | 1 000 | 5,5 | 83,0944 | 15,68 | 5,1333 | 184 373 090 | 20.09.2028 | 744 | 1,89 | 1,63 | 162 668 136 725,93 | 0,70 | 0 | ||
| 43 | KZKD00000972 | 1 000 | 8,48 | 71,3218 | 13,99 | 0,6124 | 502 788 296 | 30.07.2036 | 3 574 | 6,48 | 5,68 | 361 676 738 421,232 | 1,56 | 0 | ||
| 44 | KZKD00001079 | 1 000 | 8,7 | 71,7208 | 13,98 | 4,7125 | 525 611 822 | 11.02.2037 | 3 765 | 6,28 | 5,51 | 401 742 460 744,726 | 1,73 | 0 | ||
| 45 | KZKD00000550 | 1 000 | 5,5 | 66,7699 | 14,47 | 1,8639 | 338 533 238 | 24.04.2032 | 2 038 | 4,73 | 4,13 | 232 348 225 502,444 | 1,00 | 0 | ||
| 46 | KZKD00000741 | 1 000 | 8,07 | 72,2755 | 14,19 | 2,3313 | 552 048 314 | 12.05.2034 | 2 776 | 5,54 | 4,85 | 411 865 581 529,352 | 1,77 | 0 | ||
| 47 | KZKD00000832 | 1 000 | 8,07 | 71,109 | 14,12 | 4,6403 | 570 958 873 | 29.01.2035 | 3 033 | 5,67 | 4,97 | 432 497 349 585,389 | 1,86 | 0 | ||
| 48 | KZKD00000725 | 1 000 | 7,9 | 65,6119 | 13,85 | 5,3983 | 514 174 094 | 20.12.2038 | 4 434 | 6,79 | 5,96 | 365 116 052 497,588 | 1,57 | 0 | ||
| 49 | KZKD00000774 | 1 000 | 8,35 | 67,7709 | 13,83 | 0,719 | 577 226 295 | 25.07.2039 | 4 649 | 7,3 | 6,41 | 395 341 712 219,205 | 1,70 | 0 | ||
| 50 | KZKD00000857 | 1 000 | 8,37 | 67,2754 | 13,83 | 4,185 | 434 108 493 | 26.02.2040 | 4 860 | 7,07 | 6,21 | 310 215 665 531,772 | 1,33 | 0 | ||
| 51 | KZKD00000824 | 1 000 | 8,65 | 66,5933 | 13,73 | 7,9292 | 80 100 000 | 26.09.2044 | 6 510 | 7,2 | 6,33 | 59 692 522 500 | 0,26 | 0 | ||
| 52 | KZK200000794 | 1 000 | 15,1 | 100,5939 | 14,82 | 1,9714 | 139 773 024 | 09.07.2029 | 1 033 | 2,39 | 2,23 | 143 358 621 384,672 | 0,62 | 0 | ||
| 53 | KZK200000729 | 1 000 | 13,9 | 99,828 | 16,62 | 6,1778 | 430 036 011 | 16.09.2026 | 20 | 0,06 | 0,06 | 455 863 113 748,638 | 1,96 | 0 | ||
| 54 | KZK200000760 | 1 000 | 17,01 | 105,0857 | 14,81 | 9,4028 | 195 746 819 | 07.08.2029 | 1 061 | 2,43 | 2,26 | 207 459 329 914,865 | 0,89 | 16 648 266 955,95 | ||
| 55 | KZK200000737 | 1 000 | 15,35 | 99,7549 | 15,51 | 4,1786 | 431 334 447 | 18.11.2027 | 442 | 1,12 | 1,04 | 448 300 987 472,745 | 1,93 | 0 | ||
| 56 | KZK200000778 | 1 000 | 16,95 | 107,5043 | 14,45 | 6,4504 | 316 763 405 | 09.10.2030 | 1 483 | 2,98 | 2,78 | 360 966 787 877,535 | 1,55 | 0 | ||
| 57 | KZK200000786 | 1 000 | 14,94 | 102,2184 | 14,27 | 2,822 | 50 000 000 | 18.06.2031 | 1 732 | 3,51 | 3,28 | 52 520 200 000 | 0,23 | 0 |