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
955,36
-0,03
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 +28,43 (+3,07 %) |
Change, year to date +53,02 (+5,88 %) |
Maximum for 52 weeks 955,62 |
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 newsDevelopment Bank of Kazakhstan JSC paid second coupon on international bonds XS3108524227 (BRKZe20)
Development Bank of Kazakhstan JSC paid third coupon on bonds KZ2C00011583 (BRKZb38)
Home Credit Bank JSC (SB of Forte Bank JSC) paid fourth coupon on bonds KZ2C00011401 (HCBNb15)
MFO OnlineKazFinance JSC paid 15th coupon on bonds KZ2C00013266 (MFOKb25)
Microfinance Organization aFinance LLP paid 10th coupon on bonds KZ2P00014996 (MFAFb10)
Capital Leasing Group LLP paid eighth coupon on bonds KZ2P00011604 (CLSGb4)
Sovereign Wealth Fund Samruk-Kazyna JSC paid second coupon on bonds KZ2C00014512 (SKKZb27)
Sovereign Wealth Fund Samruk-Kazyna JSC paid second coupon on bonds KZ2C00014504 (SKKZb26)
Home Credit Bank JSC (SB of Forte Bank JSC) paid second coupon on bonds KZ2C00014124 (HCBNb19)
Kazakhstan Sustainability Fund JSC redeemed bonds KZ2C00012102 (KFUSb84)
Tengri Partners Investment Banking (Kazakhstan) JSC intends to pay dividends on ordinary shares KZ1C00007665 (TPIB) for the first quarter of 2026
MFO Jet Finance LLP paid sixth coupon on bonds KZ2P00016686 (MFMOb35)
Representative list of indices of series KZGB
as of 14.07.2026 № 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 | 99,5625 | 16,2 | 4,5561 | 430 036 011 | 16.09.2026 | 62 | 0,17 | 0,16 | 447 747 474 149,046 | 1,90 | 0 | ||
KZK200000760 | 1 000 | 17,01 | 106,3555 | 14,36 | 7,4183 | 195 746 819 | 07.08.2029 | 1 103 | 2,36 | 2,2 | 222 708 594 355,422 | 0,94 | 0 | ||
KZK200000679 | 1 000 | 10,5 | 99,6541 | 16,62 | 4,6667 | 459 179 261 | 04.08.2026 | 20 | 0,06 | 0,06 | 479 019 478 509,288 | 2,03 | 0 | ||
KZK200000737 | 1 000 | 15,35 | 100,2935 | 15,05 | 2,3878 | 431 334 447 | 18.11.2027 | 484 | 1,24 | 1,15 | 442 899 817 527,411 | 1,88 | 0 | ||
KZK200000778 | 1 000 | 16,95 | 108,7522 | 14,11 | 4,4729 | 316 763 405 | 09.10.2030 | 1 525 | 3,1 | 2,9 | 358 655 682 074,655 | 1,52 | 0 | ||
KZK200000786 | 1 000 | 14,94 | 103,2385 | 14 | 1,079 | 50 000 000 | 18.06.2031 | 1 774 | 3,63 | 3,39 | 52 158 750 000 | 0,22 | 0 | ||
KZKD00001145 | 1 000 | 10,4 | 95,8416 | 15,89 | 1,5889 | 590 086 774 | 19.05.2027 | 305 | 0,85 | 0,73 | 574 924 494 342,07 | 2,44 | 0 | ||
KZKD00001210 | 1 000 | 15,3 | 100,4103 | 14,98 | 5,5675 | 577 161 179 | 03.03.2029 | 949 | 2,26 | 1,97 | 611 662 719 958,262 | 2,59 | 0 | ||
KZKD00001251 | 1 000 | 12 | 92,6406 | 14,68 | 4,2333 | 542 553 020 | 07.03.2030 | 1 313 | 3,02 | 2,63 | 525 592 270 041,78 | 2,23 | 0 | ||
KZKD00001319 | 1 000 | 15,18 | 102,4618 | 14,44 | 6,7045 | 216 294 927 | 05.02.2032 | 2 001 | 3,92 | 3,43 | 236 121 168 893,601 | 1,00 | 0 | ||