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
954,79
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 -1,47 (-0,15 %) |
Change, year to date +52,45 (+5,81 %) |
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 newsOn 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
Microfinance Organization OnlineKazFinance paid 24th coupon on bonds KZ2C00010916 (MFOKb20)
Orbis Leasing paid fourth coupon on bonds KZ2P00017791 (ORBSb8)
MFO "Jet Finance" paid third coupon on bonds KZ2P00018203 (MFMOb47)
MFO "Jet Finance" paid 14th coupon on bonds KZ2P00013352 (MFMOb28)
Terra paid fourth coupon on bonds KZ2P00011810 (TERRb1)
Microfinance Organization OnlineKazFinance paid 17th coupon on bonds KZ2C00013258 (MFOKb24)
Microfinance Organization aFinance paid ninth coupon on bonds KZ2P00015886 (MFAFb13)
Agrarian Credit Corporation paid first coupon on bonds KZ2C00017259 (AGKKpp15)
Subscription to bonds KZ2C00010379 (BRKZb37) of Development Bank of Kazakhstan is held on KASE today
National Company Food Contract Corporation JSC redeemed bonds KZ2C00010023 (PRKRb9)
National Company Food Contract Corporation JSC redeemed bonds KZ2C00008464 (PRKRb7)
Representative list of indices of series KZGB
as of 25.08.2026| № | 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 | 96,2181 | 16,04 | 2,7733 | 590 086 774 | 19.05.2027 | 264 | 0,73 | 0,63 | 584 135 158 797,436 | 2,51 | 0 | ||
| 2 | KZKD00001210 | 1 000 | 15,3 | 99,3171 | 15,51 | 7,31 | 577 161 179 | 03.03.2029 | 908 | 2,14 | 1,85 | 615 410 227 493,509 | 2,65 | 0 | ||
| 3 | KZKD00001251 | 1 000 | 12 | 91,6252 | 15,15 | 5,6 | 542 553 020 | 07.03.2030 | 1 272 | 2,9 | 2,52 | 527 498 258 801,04 | 2,27 | 0 | ||
| 4 | KZKD00001319 | 1 000 | 15,18 | 101,4443 | 14,7 | 8,4333 | 310 910 252 | 05.02.2032 | 1 960 | 3,8 | 3,31 | 341 620 723 051,552 | 1,47 | 0 | ||
| 5 | KZKD00001137 | 1 000 | 10,4 | 92,5075 | 15,84 | 3,8422 | 534 210 321 | 12.04.2028 | 587 | 1,53 | 1,32 | 514 710 041 652,537 | 2,22 | 0 | ||
| 6 | KZKD00001244 | 1 000 | 12 | 90,7638 | 14,9 | 6,1 | 550 691 492 | 22.02.2031 | 1 617 | 3,48 | 3,03 | 533 420 705 427,896 | 2,30 | 0 | ||
| 7 | KZKD00001285 | 1 000 | 14,6 | 99,5291 | 14,66 | 6,8539 | 402 384 399 | 06.03.2032 | 1 991 | 3,91 | 3,41 | 428 068 595 188,17 | 1,84 | 0 | ||
| 8 | KZKD00001095 | 1 000 | 10,47 | 90,9462 | 15,64 | 8,6668 | 564 705 770 | 27.10.2028 | 782 | 1,88 | 1,63 | 562 520 358 670,1 | 2,42 | 0 | ||
| 9 | KZKD00001160 | 1 000 | 10,55 | 89,2813 | 15,35 | 0,7913 | 561 141 052 | 28.07.2029 | 1 053 | 2,63 | 2,28 | 505 434 335 203,752 | 2,18 | 0 | ||
| 10 | KZKD00001202 | 1 000 | 11 | 89,1314 | 15,21 | 6,1417 | 580 213 339 | 04.02.2030 | 1 239 | 2,85 | 2,47 | 552 787 234 678,809 | 2,38 | 0 | ||
| 11 | KZKD00001228 | 1 000 | 14 | 97,1132 | 14,83 | 4,0056 | 500 063 132 | 12.05.2031 | 1 697 | 3,61 | 3,14 | 505 657 838 320,816 | 2,18 | 0 | ||
| 12 | KZKD00001301 | 1 000 | 14,45 | 99,8578 | 14,44 | 3,2111 | 434 835 866 | 05.06.2033 | 2 440 | 4,62 | 4,04 | 448 180 543 891,674 | 1,93 | 0 | ||
| 13 | KZKD00001327 | 1 000 | 15,1 | 103,1234 | 14,34 | 6,8369 | 510 087 604 | 12.03.2034 | 2 717 | 4,74 | 4,15 | 560 893 859 621,212 | 2,41 | 0 | ||
| 14 | KZKD00001087 | 1 000 | 11 | 90,7845 | 15,48 | 4,4306 | 575 154 457 | 31.03.2029 | 936 | 2,29 | 1,98 | 547 633 891 387,007 | 2,36 | 0 | ||
| 15 | KZKD00001236 | 1 000 | 14 | 97,5381 | 14,61 | 3,7333 | 529 666 812 | 19.05.2032 | 2 064 | 4,15 | 3,62 | 536 400 995 847,768 | 2,31 | 0 | ||
| 16 | KZKD00001277 | 1 000 | 14,5 | 100,4878 | 14,34 | 6,8069 | 242 311 997 | 06.03.2034 | 2 711 | 4,76 | 4,16 | 259 987 930 245,159 | 1,12 | 0 | ||
| 17 | KZKD00000899 | 1 000 | 9 | 96,494 | 16,06 | 4,225 | 528 795 637 | 06.03.2027 | 191 | 0,53 | 0,46 | 532 597 677 630,03 | 2,29 | 0 | ||
| 18 | KZKD00000907 | 1 000 | 9 | 94,6759 | 16,04 | 1,3 | 478 847 017 | 03.07.2027 | 308 | 0,86 | 0,74 | 459 577 734 188,903 | 1,98 | 0 | ||
| 19 | KZKD00001129 | 1 000 | 10,3 | 85,5127 | 14,84 | 4,5206 | 546 197 621 | 17.03.2031 | 1 642 | 3,63 | 3,16 | 491 759 742 707,793 | 2,12 | 0 | ||
| 20 | KZKD00001269 | 1 000 | 14 | 98,6363 | 14,24 | 7,4667 | 605 841 479 | 13.02.2035 | 3 048 | 5,09 | 4,46 | 642 815 984 463,37 | 2,77 | 0 | ||
| 21 | KZKD00001152 | 1 000 | 10,65 | 85,1812 | 14,54 | 0,8579 | 532 797 024 | 26.07.2032 | 2 131 | 4,53 | 3,95 | 458 413 764 276,384 | 1,97 | 0 | ||
| 22 | KZKD00001178 | 1 000 | 10,69 | 84,4454 | 14,36 | 10,7494 | 290 489 738 | 23.08.2033 | 2 518 | 5,1 | 4,46 | 245 477 772 117,424 | 1,06 | 31 053 352 992,2 | ||
| 23 | KZKD00000758 | 1 000 | 7,47 | 93,7771 | 16,06 | 1,3488 | 573 160 253 | 20.06.2027 | 295 | 0,82 | 0,71 | 545 223 849 108,527 | 2,35 | 0 | ||
| 24 | KZKD00000964 | 1 000 | 8,44 | 79,3927 | 14,78 | 2,4617 | 537 941 350 | 10.05.2031 | 1 695 | 3,89 | 3,39 | 440 328 664 394,4 | 1,90 | 0 | ||
| 25 | KZKD00001103 | 1 000 | 10,12 | 81,3693 | 14,3 | 5,2849 | 611 032 450 | 17.02.2034 | 2 692 | 5,07 | 4,44 | 529 485 281 287,9 | 2,28 | 0 | ||
| 26 | KZKD00001293 | 1 000 | 14,1 | 100,5094 | 13,98 | 3,6425 | 347 779 284 | 22.05.2038 | 4 227 | 6,19 | 5,43 | 362 218 732 092,396 | 1,56 | 0 | ||
| 27 | KZKD00000949 | 1 000 | 8,45 | 77,3594 | 14,57 | 3,0279 | 500 319 081 | 16.04.2032 | 2 031 | 4,42 | 3,86 | 402 193 000 600,713 | 1,73 | 0 | ||
| 28 | KZKD00001111 | 1 000 | 10,25 | 81,1441 | 14,16 | 4,6979 | 461 465 023 | 10.03.2035 | 3 075 | 5,51 | 4,83 | 396 130 805 043,66 | 1,71 | 0 | ||
| 29 | KZKD00000493 | 1 000 | 5 | 97,4186 | 16,29 | 3,7778 | 163 412 456 | 23.11.2026 | 88 | 0,24 | 0,21 | 165 367 522 623,584 | 0,71 | 0 | ||
| 30 | KZKD00000535 | 1 000 | 5,49 | 94,3886 | 16,03 | 2,257 | 501 894 299 | 27.03.2027 | 212 | 0,59 | 0,51 | 485 058 756 634,344 | 2,09 | 0 | ||
| 31 | KZKD00000618 | 1 000 | 5,49 | 90,3582 | 16,03 | 5,1393 | 60 085 051 | 18.09.2027 | 383 | 1,01 | 0,87 | 57 379 721 578,725 | 0,25 | 0 | ||
| 32 | KZKD00000659 | 1 000 | 6,5 | 90,5372 | 15,97 | 5,4347 | 219 159 426 | 24.10.2027 | 419 | 1,1 | 0,95 | 210 331 465 161,294 | 0,91 | 0 | ||
| 33 | KZKD00000717 | 1 000 | 7,22 | 84,7173 | 15,59 | 5,1142 | 523 594 783 | 10.12.2028 | 825 | 2,07 | 1,79 | 470 353 047 490,645 | 2,03 | 0 | ||
| 34 | KZKD00000790 | 1 000 | 7,68 | 82,7661 | 15,33 | 7,936 | 553 560 293 | 13.08.2029 | 1 068 | 2,74 | 2,38 | 459 577 380 014,753 | 1,98 | 42 513 430 502,4 | ||
| 35 | KZKD00000840 | 1 000 | 7,68 | 80,8182 | 15,19 | 4,288 | 640 286 901 | 04.02.2030 | 1 239 | 2,98 | 2,59 | 544 923 850 538,862 | 2,35 | 0 | ||
| 36 | KZKD00000931 | 1 000 | 8,66 | 76,4109 | 14,39 | 3,3918 | 572 117 337 | 04.04.2033 | 2 379 | 4,9 | 4,28 | 456 565 082 094,099 | 1,97 | 0 | ||
| 37 | KZKD00000956 | 1 000 | 8,46 | 75,5343 | 14,38 | 2,867 | 503 925 577 | 23.04.2033 | 2 398 | 4,97 | 4,35 | 395 084 203 400,501 | 1,70 | 0 | ||
| 38 | KZKD00001186 | 1 000 | 10,78 | 83,037 | 14,04 | 10,78 | 488 426 828 | 25.08.2036 | 3 600 | 6,24 | 5,47 | 405 574 985 166,36 | 1,75 | 52 652 412 058,4 | ||
| 39 | KZKD00001194 | 1 000 | 11,05 | 84,0263 | 14,02 | 6,3538 | 544 523 826 | 28.01.2037 | 3 753 | 5,92 | 5,19 | 492 141 178 462,626 | 2,12 | 0 | ||
| 40 | KZKD00000477 | 1 000 | 5,3 | 89,473 | 15,98 | 4,505 | 253 437 535 | 19.10.2027 | 414 | 1,09 | 0,94 | 238 175 526 642,3 | 1,03 | 0 | ||
| 41 | KZKD00000543 | 1 000 | 5 | 85,218 | 15,82 | 1,7639 | 594 534 849 | 18.04.2028 | 593 | 1,59 | 1,37 | 517 137 707 822,331 | 2,23 | 0 | ||
| 42 | KZKD00000626 | 1 000 | 5,5 | 83,0799 | 15,68 | 5,1181 | 184 373 090 | 20.09.2028 | 745 | 1,89 | 1,63 | 162 613 377 918,2 | 0,70 | 0 | ||
| 43 | KZKD00000972 | 1 000 | 8,48 | 71,2911 | 13,99 | 0,5889 | 502 788 296 | 30.07.2036 | 3 575 | 6,48 | 5,68 | 361 404 227 164,8 | 1,56 | 0 | ||
| 44 | KZKD00001079 | 1 000 | 8,7 | 71,7069 | 13,98 | 4,6883 | 525 611 822 | 11.02.2037 | 3 766 | 6,28 | 5,51 | 401 542 202 640,544 | 1,73 | 0 | ||
| 45 | KZKD00000550 | 1 000 | 5,5 | 66,6167 | 14,52 | 1,8486 | 338 533 238 | 24.04.2032 | 2 039 | 4,73 | 4,13 | 231 777 796 996,414 | 1,00 | 0 | ||
| 46 | KZKD00000741 | 1 000 | 8,07 | 72,1771 | 14,21 | 2,3089 | 552 048 314 | 12.05.2034 | 2 777 | 5,54 | 4,85 | 411 198 707 166,04 | 1,77 | 0 | ||
| 47 | KZKD00000832 | 1 000 | 8,07 | 71,0353 | 14,14 | 4,6178 | 570 958 873 | 29.01.2035 | 3 034 | 5,67 | 4,97 | 431 948 087 149,563 | 1,86 | 0 | ||
| 48 | KZKD00000725 | 1 000 | 7,9 | 65,6451 | 13,84 | 5,3764 | 514 174 094 | 20.12.2038 | 4 435 | 6,79 | 5,96 | 365 174 154 170,21 | 1,57 | 0 | ||
| 49 | KZKD00000774 | 1 000 | 8,35 | 67,8133 | 13,82 | 0,6958 | 577 226 295 | 25.07.2039 | 4 650 | 7,31 | 6,42 | 395 452 539 667,845 | 1,70 | 0 | ||
| 50 | KZKD00000857 | 1 000 | 8,37 | 67,331 | 13,81 | 4,1618 | 434 108 493 | 26.02.2040 | 4 861 | 7,08 | 6,22 | 310 356 316 683,504 | 1,34 | 0 | ||
| 51 | KZKD00000824 | 1 000 | 8,65 | 66,7028 | 13,7 | 7,9051 | 80 100 000 | 26.09.2044 | 6 511 | 7,22 | 6,35 | 59 760 927 900 | 0,26 | 0 | ||
| 52 | KZK200000794 | 1 000 | 15,1 | 100,5267 | 14,85 | 1,9294 | 139 773 024 | 09.07.2029 | 1 034 | 2,39 | 2,22 | 143 205 989 242,464 | 0,62 | 0 | ||
| 53 | KZK200000729 | 1 000 | 13,9 | 99,8508 | 16,07 | 6,1392 | 430 036 011 | 16.09.2026 | 21 | 0,06 | 0,06 | 455 795 168 058,9 | 1,96 | 0 | ||
| 54 | KZK200000760 | 1 000 | 17,01 | 105,016 | 14,84 | 9,3555 | 195 746 819 | 07.08.2029 | 1 062 | 2,43 | 2,26 | 207 230 306 136,635 | 0,89 | 16 648 266 955,95 | ||
| 55 | KZK200000737 | 1 000 | 15,35 | 99,8859 | 15,39 | 4,136 | 431 334 447 | 18.11.2027 | 443 | 1,13 | 1,05 | 448 682 287 123,893 | 1,93 | 0 | ||
| 56 | KZK200000778 | 1 000 | 16,95 | 107,3563 | 14,5 | 6,4033 | 316 763 405 | 09.10.2030 | 1 484 | 2,98 | 2,78 | 360 348 782 474,38 | 1,55 | 0 | ||
| 57 | KZK200000786 | 1 000 | 14,94 | 102,0542 | 14,32 | 2,7805 | 50 000 000 | 18.06.2031 | 1 733 | 3,51 | 3,28 | 52 417 350 000 | 0,23 | 0 |