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 7 818,06
+0,15 %
-0,16 %
-0,27 %
0 %
+0,33 %
-1,13 %
-0,11 %
-0,24 %
-0,80 %
-1,15 %
-0,91 %
-1,69 %
-0,24 %
-0,59 %
-0,38 %
-0,33 %
+0,50 %
+0,13 %
KASE Index 7 818,06
+0,15 %
-0,16 %
-0,27 %
0 %
+0,33 %
-1,13 %
-0,11 %
-0,24 %
-0,80 %
-1,15 %
-0,91 %
-1,69 %
-0,24 %
-0,59 %
-0,38 %
-0,33 %
+0,50 %
+0,13 %
KASE Index 7 818,06
+0,15 %
-0,16 %
-0,27 %
0 %
+0,33 %
-1,13 %
-0,11 %
-0,24 %
-0,80 %
-1,15 %
-0,91 %
-1,69 %
-0,24 %
-0,59 %
-0,38 %
-0,33 %
+0,50 %
+0,13 %
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
921,01
-0,38
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 | -3,28 (-0,35 %) |
Change, year to date | +18,67 (+2,07 %) |
Maximum for 52 weeks | 926,24 |
Minimum for 52 weeks | 860,64 |
Historical maximum | 1 025,63 |
Historical minimum | 860,64 |
Duration | 3,36 |
ModDuration | 2,92 |
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 newsMFO "R-Finance" paid 19th coupon on bonds KZ2P00011687 (MFRFb14)
MFO "Lender" paid second coupon on bonds KZ2P00017353 (MFLNb2)
"Swiss Capital" MFO paid sixth coupon on bonds KZ2P00015746 (MFSCb6)
KazAgroFinance paid fourth coupon on bonds KZ2C00011328 (KAFIpp6)
Birinshi Lombard paid first coupon on bonds KZ2P00016405 (MFBLb9)
Home Credit Bank JSC (SB of Forte Bank JSC) paid first coupon on bonds KZ2C00014116 (HCBNb18)
Lombard "GoldFinMarket" paid fourth coupon on bonds KZ2P00015696 (MFLGb22)
Microfinance Organization "Asian Credit Fund" paid sixth coupon on bonds KZ2P00011950 (MFCFb1)
MFO "Jet Finance" paid first coupon on bonds KZ2P00014483 (MFMOb31)
MFO "Jet Finance" redeemed bonds KZ2P00013659 (MFMOb22)
Microfinance Organization aFinance paid eighth coupon on bonds KZ2P00015589 (MFAFb11)
Overview of KASE's GS Market in May 2026
Representative list of indices of series KZGB
as of 03.06.2026 № 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 | 98,8353 | 17,98 | 2,9731 | 430 036 011 | 16.09.2026 | 103 | 0,29 | 0,27 | 437 812 782 222,924 | 1,93 | 0 | ||
KZK200000760 | 1 000 | 17,01 | 102,7192 | 15,86 | 5,481 | 195 746 819 | 07.08.2029 | 1 144 | 2,46 | 2,28 | 211 798 449 651,638 | 0,93 | 0 | ||
KZK200000679 | 1 000 | 10,5 | 98,7802 | 17,81 | 3,4708 | 459 179 261 | 04.08.2026 | 61 | 0,17 | 0,16 | 469 515 386 165,11 | 2,07 | 0 | ||
KZK200000737 | 1 000 | 15,35 | 97,6216 | 17,24 | 0,6396 | 431 334 447 | 18.11.2027 | 525 | 1,35 | 1,24 | 423 834 403 635,564 | 1,87 | 0 | ||
KZK200000778 | 1 000 | 16,95 | 104,955 | 15,33 | 2,5425 | 316 763 405 | 09.10.2030 | 1 566 | 3,19 | 2,96 | 340 512 741 289,875 | 1,50 | 0 | ||
KZKD00001269 | 1 000 | 14 | 94,8844 | 15,05 | 4,2778 | 605 841 479 | 13.02.2035 | 3 130 | 5,25 | 4,56 | 600 765 739 088,938 | 2,65 | 0 | ||
KZKD00001152 | 1 000 | 10,65 | 82,1694 | 15,3 | 9,0821 | 532 797 024 | 26.07.2032 | 2 213 | 4,21 | 3,65 | 486 185 276 355,36 | 2,15 | 0 | ||
KZKD00001178 | 1 000 | 10,69 | 81,1112 | 15,14 | 8,3144 | 290 489 738 | 23.08.2033 | 2 600 | 4,7 | 4,08 | 259 772 191 144,928 | 1,15 | 0 | ||
KZKD00000758 | 1 000 | 7,47 | 90,3606 | 18,38 | 7,1173 | 573 160 253 | 20.06.2027 | 377 | 0,97 | 0,82 | 558 704 578 259,087 | 2,47 | 0 | ||
KZKD00000964 | 1 000 | 8,44 | 76,6448 | 15,55 | 0,5392 | 537 941 350 | 10.05.2031 | 1 777 | 4,1 | 3,55 | 415 204 651 584 | 1,83 | 0 | ||