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
954,65
-0,02
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 -1,61 (-0,17 %) |
Change, year to date +52,31 (+5,80 %) |
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 newsBCC Invest announces issuance of 1.1 bn common shares of the company
Kazakhstan Housing Company paid first coupon on bonds KZ2C00014736 (KZIKb39)
Kazakhstan Housing Company paid 18th coupon on bonds KZ2C00007631 (KZIKb35)
Home Credit Bank JSC (SB of Forte Bank JSC) paid first coupon on bonds KZ2C00017119 (HCBNb21)
Bank CenterCredit paid 17th coupon on bonds KZ2C00004158 (CCBNb30)
Microfinance Organization OnlineKazFinance paid 18th coupon on bonds KZ2C00011906 (MFOKb21)
Development Bank of Kazakhstan raised $12.2 mln on KASE via subscription by additionally placing international bonds XS3032932645 (BRKZe18) with yield to maturity of 5.45 % on July 30
Safe-Lombard paid first coupon on bonds KZ2P00014574 (MFSLb13)
"Smartolet Finance" MFO paid eighth coupon on bonds KZ2P00015308 (MFSFb1)
MFO "Jet Finance" paid 13th coupon on bonds KZ2P00013212 (MFMOb24)
"Otbasy bank" house construction savings bank paid fourth coupon on bonds KZ2C00011740 (JSBNb3)
"Otbasy bank" house construction savings bank paid fourth coupon on bonds KZ2C00011658 (JSBNb2)
Representative list of indices of series KZGB
as of 07.08.2026| № | 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 | KZK200000794 | 1 000 | 15,1 | 100,7521 | 14,76 | 1,1744 | 139 773 024 | 09.07.2029 | 1 052 | 2,44 | 2,27 | 142 465 751 307,36 | 0,61 | 0 | ||
| 2 | KZK200000729 | 1 000 | 13,9 | 99,7964 | 15,44 | 5,4442 | 430 036 011 | 16.09.2026 | 39 | 0,11 | 0,1 | 452 572 478 192,466 | 1,95 | 0 | ||
| 3 | KZK200000760 | 1 000 | 17,01 | 105,3196 | 14,75 | 8,505 | 195 746 819 | 07.08.2029 | 1 080 | 2,48 | 2,31 | 206 159 766 783,524 | 0,89 | 16 648 266 955,95 | ||
| 4 | KZK200000737 | 1 000 | 15,35 | 100,0799 | 15,22 | 3,3685 | 431 334 447 | 18.11.2027 | 461 | 1,18 | 1,1 | 446 208 584 070,348 | 1,92 | 0 | ||
| 5 | KZK200000778 | 1 000 | 16,95 | 107,5891 | 14,44 | 5,5558 | 316 763 405 | 09.10.2030 | 1 502 | 3,03 | 2,83 | 358 401 637 823,845 | 1,54 | 0 | ||
| 6 | KZK200000786 | 1 000 | 14,94 | 102,2284 | 14,27 | 2,0335 | 50 000 000 | 18.06.2031 | 1 751 | 3,56 | 3,32 | 52 130 950 000 | 0,22 | 0 | ||
| 7 | KZKD00001293 | 1 000 | 14,1 | 100,5406 | 13,98 | 2,9375 | 347 779 284 | 22.05.2038 | 4 245 | 6,24 | 5,47 | 359 875 395 276,804 | 1,55 | 0 | ||
| 8 | KZKD00000949 | 1 000 | 8,45 | 77,328 | 14,54 | 2,6054 | 500 319 081 | 16.04.2032 | 2 049 | 4,47 | 3,9 | 399 922 052 292,054 | 1,72 | 0 | ||
| 9 | KZKD00001111 | 1 000 | 10,25 | 81,1256 | 14,15 | 4,1854 | 461 465 023 | 10.03.2035 | 3 093 | 5,56 | 4,87 | 393 680 425 771,53 | 1,70 | 0 | ||
| 10 | KZKD00000493 | 1 000 | 5 | 96,9943 | 15,95 | 3,5278 | 163 412 456 | 23.11.2026 | 106 | 0,29 | 0,25 | 164 265 632 432,776 | 0,71 | 0 | ||
| 11 | KZKD00000535 | 1 000 | 5,49 | 94,0758 | 15,79 | 1,9825 | 501 894 299 | 27.03.2027 | 230 | 0,64 | 0,55 | 482 111 131 416,317 | 2,08 | 0 | ||
| 12 | KZKD00000618 | 1 000 | 5,49 | 90,097 | 15,83 | 4,8648 | 60 085 051 | 18.09.2027 | 401 | 1,06 | 0,92 | 57 057 845 960,518 | 0,25 | 0 | ||
| 13 | KZKD00000659 | 1 000 | 6,5 | 90,3313 | 15,79 | 5,1097 | 219 159 426 | 24.10.2027 | 437 | 1,15 | 0,99 | 209 167 947 768,66 | 0,90 | 0 | ||
| 14 | KZKD00000717 | 1 000 | 7,22 | 84,6165 | 15,48 | 4,7532 | 523 594 783 | 10.12.2028 | 843 | 2,12 | 1,84 | 467 935 086 782,751 | 2,02 | 0 | ||
| 15 | KZKD00000790 | 1 000 | 7,68 | 82,7112 | 15,25 | 7,552 | 553 560 293 | 13.08.2029 | 1 086 | 2,55 | 2,21 | 499 661 234 391,176 | 2,15 | 0 | ||
| 16 | KZKD00000840 | 1 000 | 7,68 | 80,7596 | 15,12 | 3,904 | 640 286 901 | 04.02.2030 | 1 257 | 3,03 | 2,63 | 542 089 940 715,036 | 2,33 | 0 | ||
| 17 | KZKD00000931 | 1 000 | 8,66 | 76,3763 | 14,37 | 2,9588 | 572 117 337 | 04.04.2033 | 2 397 | 4,95 | 4,33 | 453 889 861 426,287 | 1,95 | 0 | ||
| 18 | KZKD00000956 | 1 000 | 8,46 | 75,497 | 14,36 | 2,444 | 503 925 577 | 23.04.2033 | 2 416 | 5,02 | 4,39 | 392 764 633 969,57 | 1,69 | 0 | ||
| 19 | KZKD00001186 | 1 000 | 10,78 | 82,9689 | 14,04 | 10,241 | 488 426 828 | 25.08.2036 | 3 618 | 5,58 | 4,89 | 455 262 157 951,972 | 1,96 | 0 | ||
| 20 | KZKD00001194 | 1 000 | 11,05 | 83,997 | 14,02 | 5,8013 | 544 523 826 | 28.01.2037 | 3 771 | 5,97 | 5,24 | 488 973 138 842,958 | 2,11 | 0 | ||
| 21 | KZKD00000477 | 1 000 | 5,3 | 89,2184 | 15,79 | 4,24 | 253 437 535 | 19.10.2027 | 432 | 1,14 | 0,98 | 236 858 665 210,44 | 1,02 | 0 | ||
| 22 | KZKD00000543 | 1 000 | 5 | 85,0161 | 15,67 | 1,5139 | 594 534 849 | 18.04.2028 | 611 | 1,65 | 1,43 | 514 451 004 839,7 | 2,22 | 0 | ||
| 23 | KZKD00000626 | 1 000 | 5,5 | 82,8982 | 15,55 | 4,8431 | 184 373 090 | 20.09.2028 | 763 | 1,94 | 1,68 | 161 771 346 016,17 | 0,70 | 0 | ||
| 24 | KZKD00000972 | 1 000 | 8,48 | 71,2506 | 13,99 | 0,1649 | 502 788 296 | 30.07.2036 | 3 593 | 6,53 | 5,73 | 359 068 775 529,88 | 1,55 | 0 | ||
| 25 | KZKD00001079 | 1 000 | 8,7 | 71,6426 | 13,98 | 4,2533 | 525 611 822 | 11.02.2037 | 3 784 | 6,33 | 5,55 | 398 917 822 813,298 | 1,72 | 0 | ||
| 26 | KZKD00000550 | 1 000 | 5,5 | 66,5024 | 14,5 | 1,5736 | 338 533 238 | 24.04.2032 | 2 057 | 4,78 | 4,17 | 230 459 887 100,88 | 0,99 | 0 | ||
| 27 | KZKD00000741 | 1 000 | 8,07 | 72,1267 | 14,2 | 1,9054 | 552 048 314 | 12.05.2034 | 2 795 | 5,6 | 4,9 | 408 692 959 868,794 | 1,76 | 0 | ||
| 28 | KZKD00000832 | 1 000 | 8,07 | 70,9658 | 14,13 | 4,2143 | 570 958 873 | 29.01.2035 | 3 052 | 5,73 | 5,02 | 429 247 451 680,273 | 1,85 | 0 | ||
| 29 | KZKD00000725 | 1 000 | 7,9 | 65,5561 | 13,85 | 4,9814 | 514 174 094 | 20.12.2038 | 4 453 | 6,84 | 6,01 | 362 685 551 555,25 | 1,56 | 0 | ||
| 30 | KZKD00000774 | 1 000 | 8,35 | 67,7619 | 13,83 | 0,2783 | 577 226 295 | 25.07.2039 | 4 668 | 7,35 | 6,46 | 392 745 925 570,59 | 1,69 | 0 | ||
| 31 | KZKD00000857 | 1 000 | 8,37 | 67,2571 | 13,82 | 3,7432 | 434 108 493 | 26.02.2040 | 4 879 | 7,13 | 6,26 | 308 218 332 355,479 | 1,33 | 0 | ||
| 32 | KZKD00000824 | 1 000 | 8,65 | 66,5989 | 13,71 | 7,4726 | 80 100 000 | 26.09.2044 | 6 529 | 7,26 | 6,38 | 59 331 271 500 | 0,26 | 0 | ||
| 33 | KZKD00001145 | 1 000 | 10,4 | 96,1561 | 15,81 | 2,2533 | 590 086 774 | 19.05.2027 | 282 | 0,78 | 0,67 | 580 700 853 772,756 | 2,50 | 0 | ||
| 34 | KZKD00001210 | 1 000 | 15,3 | 99,5308 | 15,4 | 6,545 | 577 161 179 | 03.03.2029 | 926 | 2,19 | 1,9 | 612 228 337 913,682 | 2,64 | 0 | ||
| 35 | KZKD00001251 | 1 000 | 12 | 91,7166 | 15,08 | 5 | 542 553 020 | 07.03.2030 | 1 290 | 2,96 | 2,57 | 524 738 834 141,32 | 2,26 | 0 | ||
| 36 | KZKD00001319 | 1 000 | 15,18 | 101,5886 | 14,67 | 7,6743 | 310 910 252 | 05.02.2032 | 1 978 | 3,85 | 3,36 | 339 709 557 732,508 | 1,46 | 0 | ||
| 37 | KZKD00001137 | 1 000 | 10,4 | 92,5223 | 15,68 | 3,3222 | 534 210 321 | 12.04.2028 | 605 | 1,58 | 1,37 | 512 011 211 110,845 | 2,21 | 0 | ||
| 38 | KZKD00001244 | 1 000 | 12 | 90,8398 | 14,85 | 5,5 | 550 691 492 | 22.02.2031 | 1 635 | 3,53 | 3,07 | 530 535 082 009,816 | 2,28 | 0 | ||
| 39 | KZKD00001285 | 1 000 | 14,6 | 99,6639 | 14,63 | 6,1239 | 402 384 399 | 06.03.2032 | 2 009 | 3,96 | 3,45 | 425 673 603 245,322 | 1,83 | 0 | ||
| 40 | KZKD00001095 | 1 000 | 10,47 | 90,9484 | 15,52 | 8,1433 | 564 705 770 | 27.10.2028 | 800 | 1,93 | 1,67 | 559 576 547 491,09 | 2,41 | 0 | ||
| 41 | KZKD00001160 | 1 000 | 10,55 | 89,3513 | 15,26 | 0,2638 | 561 141 052 | 28.07.2029 | 1 071 | 2,68 | 2,33 | 502 867 114 890,852 | 2,17 | 0 | ||
| 42 | KZKD00001202 | 1 000 | 11 | 89,1831 | 15,14 | 5,5917 | 580 213 339 | 04.02.2030 | 1 257 | 2,9 | 2,52 | 549 896 031 610,572 | 2,37 | 0 | ||
| 43 | KZKD00001228 | 1 000 | 14 | 97,2661 | 14,79 | 3,3056 | 500 063 132 | 12.05.2031 | 1 715 | 3,66 | 3,19 | 502 921 992 925,644 | 2,17 | 0 | ||
| 44 | KZKD00001301 | 1 000 | 14,45 | 99,9841 | 14,42 | 2,4886 | 434 835 866 | 05.06.2033 | 2 458 | 4,67 | 4,08 | 445 588 052 458,582 | 1,92 | 0 | ||
| 45 | KZKD00001327 | 1 000 | 15,1 | 103,2264 | 14,32 | 6,0819 | 510 087 604 | 12.03.2034 | 2 735 | 4,79 | 4,19 | 557 568 088 443,132 | 2,40 | 0 | ||
| 46 | KZKD00001087 | 1 000 | 11 | 90,8472 | 15,38 | 3,8806 | 575 154 457 | 31.03.2029 | 954 | 2,34 | 2,03 | 544 831 163 718,046 | 2,35 | 0 | ||
| 47 | KZKD00001236 | 1 000 | 14 | 97,6707 | 14,58 | 3,0333 | 529 666 812 | 19.05.2032 | 2 082 | 4,2 | 3,67 | 533 395 666 356,48 | 2,30 | 0 | ||
| 48 | KZKD00001277 | 1 000 | 14,5 | 100,5757 | 14,32 | 6,0819 | 242 311 997 | 06.03.2034 | 2 729 | 4,82 | 4,22 | 258 444 160 512,272 | 1,11 | 0 | ||
| 49 | KZKD00000899 | 1 000 | 9 | 96,3233 | 15,81 | 3,775 | 528 795 637 | 06.03.2027 | 209 | 0,58 | 0,5 | 529 315 443 111,171 | 2,28 | 0 | ||
| 50 | KZKD00000907 | 1 000 | 9 | 94,5756 | 15,82 | 0,85 | 478 847 017 | 03.07.2027 | 326 | 0,91 | 0,79 | 456 942 639 054,352 | 1,97 | 0 | ||
| 51 | KZKD00001129 | 1 000 | 10,3 | 85,5406 | 14,79 | 4,0056 | 546 197 621 | 17.03.2031 | 1 660 | 3,68 | 3,21 | 489 099 214 095,902 | 2,11 | 0 | ||
| 52 | KZKD00001269 | 1 000 | 14 | 98,6896 | 14,23 | 6,7667 | 605 841 479 | 13.02.2035 | 3 066 | 5,14 | 4,5 | 638 898 007 618,677 | 2,75 | 0 | ||
| 53 | KZKD00001152 | 1 000 | 10,65 | 85,2271 | 14,51 | 0,3254 | 532 797 024 | 26.07.2032 | 2 149 | 4,58 | 4 | 455 821 173 957,6 | 1,96 | 0 | ||
| 54 | KZKD00001178 | 1 000 | 10,69 | 84,415 | 14,34 | 10,2149 | 290 489 738 | 23.08.2033 | 2 536 | 4,58 | 4,01 | 274 890 148 579,662 | 1,18 | 0 | ||
| 55 | KZKD00000758 | 1 000 | 7,47 | 93,6014 | 15,83 | 0,9753 | 573 160 253 | 20.06.2027 | 313 | 0,87 | 0,75 | 542 076 052 999,051 | 2,33 | 0 | ||
| 56 | KZKD00000964 | 1 000 | 8,44 | 79,3708 | 14,74 | 2,0397 | 537 941 350 | 10.05.2031 | 1 713 | 3,94 | 3,43 | 437 940 742 741,75 | 1,89 | 0 | ||
| 57 | KZKD00001103 | 1 000 | 10,12 | 81,354 | 14,28 | 4,7789 | 611 032 450 | 17.02.2034 | 2 710 | 5,12 | 4,48 | 526 299 969 126,05 | 2,27 | 0 |