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 7 700,87
+0,10 %
+0,66 %
-0,12 %
+0,71 %
-1,12 %
-2,58 %
-0,62 %
+0,07 %
-0,17 %
+0,08 %
-0,24 %
-1,24 %
+0,10 %
-0,59 %
-0,05 %
+0,05 %
+0,11 %
+0,59 %
KASE Index 7 700,87
+0,10 %
+0,66 %
-0,12 %
+0,71 %
-1,12 %
-2,58 %
-0,62 %
+0,07 %
-0,17 %
+0,08 %
-0,24 %
-1,24 %
+0,10 %
-0,59 %
-0,05 %
+0,05 %
+0,11 %
+0,59 %
KASE Index 7 700,87
+0,10 %
+0,66 %
-0,12 %
+0,71 %
-1,12 %
-2,58 %
-0,62 %
+0,07 %
-0,17 %
+0,08 %
-0,24 %
-1,24 %
+0,10 %
-0,59 %
-0,05 %
+0,05 %
+0,11 %
+0,59 %
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
928,21
-0,05
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 | +3,92 (+0,42 %) |
Change, year to date | +25,87 (+2,87 %) |
Maximum for 52 weeks | 928,68 |
Minimum for 52 weeks | 860,64 |
Historical maximum | 1 025,63 |
Historical minimum | 860,64 |
Duration | 3,29 |
ModDuration | 2,86 |
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 newsNational Investment Holding Baiterek JSC paid the first coupon on bonds KZ2C00013928 (BTRKb23)
National Investment Holding Baiterek JSC paid the first coupon on bonds KZ2C00013902 (BTRKb22)
Housing Construction Savings Bank Otbasy Bank JSC paid the third coupon on bonds KZ2C00011757 (JSBNb4)
AK Altynalmas JSC intends to pay dividends on preferred shares for the second quarter of 2026
Birinshi Lombard LLP paid the fourth coupon on bonds KZ2P00013139 (MFBLb5)
Microfinance Organization R-Finance LLP paid the eighth coupon on bonds KZ2P00015845 (MFRFb24)
MFO Swiss Capital LLP paid the seventh coupon on bonds KZ2P00015712 (MFSCb8)
MFO UNICREDO LLP paid the fifth coupon on bonds KZ2P00013014 (MFUCb7)
"Swiss Capital" MFO paid 14th coupon on bonds KZ2P00011638 (MFSCb5)
NC Kazakhstan temir zholy paid first coupon on bonds KZ2C00016434 (TMJLpp5)
MFO "NIET Credit" paid 20th coupon on bonds KZ2P00007420 (MFNKb1)
MFO "Jet Finance" paid first coupon on bonds KZ2P00018203 (MFMOb47)
Representative list of indices of series KZGB
as of 29.06.2026 № 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 | 99,431 | 16,38 | 3,9769 | 430 036 011 | 16.09.2026 | 77 | 0,21 | 0,19 | 444 691 208 218,869 | 1,94 | 0 | ||
KZK200000760 | 1 000 | 17,01 | 103,7963 | 15,4 | 6,7095 | 195 746 819 | 07.08.2029 | 1 118 | 2,39 | 2,22 | 216 311 588 310,502 | 0,94 | 0 | ||
KZK200000679 | 1 000 | 10,5 | 99,4178 | 16,43 | 4,2292 | 459 179 261 | 04.08.2026 | 35 | 0,1 | 0,09 | 475 925 528 648,67 | 2,08 | 0 | ||
KZK200000737 | 1 000 | 15,35 | 99,2213 | 15,96 | 1,7482 | 431 334 447 | 18.11.2027 | 499 | 1,28 | 1,19 | 435 516 234 463,665 | 1,90 | 0 | ||
KZK200000778 | 1 000 | 16,95 | 105,5741 | 15,11 | 3,7667 | 316 763 405 | 09.10.2030 | 1 540 | 3,12 | 2,9 | 346 351 641 134,24 | 1,51 | 0 | ||
KZKD00001145 | 1 000 | 10,4 | 95,0921 | 16,69 | 1,1556 | 590 086 774 | 19.05.2027 | 320 | 0,89 | 0,76 | 567 944 947 979,198 | 2,48 | 0 | ||
KZKD00001210 | 1 000 | 15,3 | 98,1061 | 16,1 | 4,93 | 577 161 179 | 03.03.2029 | 964 | 2,29 | 1,97 | 594 684 369 555,619 | 2,60 | 0 | ||
KZKD00001251 | 1 000 | 12 | 89,8135 | 15,78 | 3,7333 | 542 553 020 | 07.03.2030 | 1 328 | 3,05 | 2,63 | 507 540 988 513,36 | 2,21 | 0 | ||
KZKD00001319 | 1 000 | 15,18 | 98,8758 | 15,42 | 6,072 | 216 294 927 | 05.02.2032 | 2 016 | 3,93 | 3,4 | 226 996 767 398,106 | 0,99 | 0 | ||
KZKD00001137 | 1 000 | 10,4 | 91,1384 | 16,43 | 2,2244 | 534 210 321 | 12.04.2028 | 643 | 1,69 | 1,45 | 498 753 713 574,588 | 2,18 | 0 | ||