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
957,05
-0,04
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 +30,12 (+3,25 %) |
Change, year to date +54,71 (+6,06 %) |
Maximum for 52 weeks 957,43 |
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 newsMangistau Regional Electricity Network Company JSC paid dividends on ordinary and preferred shares for 2025
Home Credit Bank JSC (SB of Forte Bank JSC) paid second coupon on bonds KZ2C00014066 (HCBNb17)
Microfinance Organization FinTechLab LLP paid eighth coupon on bonds KZ2P00015985 (MFDFb4)
Qazaqstan Investment Corporation JSC paid second coupon on bonds KZ2C00014199 (KACMpp3)
KazAgroFinance JSC paid sixth coupon on bonds KZ2C00009843 (KAFIb13)
Housing Construction Savings Bank Otbasy Bank JSC paid second tranche of dividends on ordinary shares for 2025
Kazakhstan Housing Company JSC paid fourth coupon on bonds KZ2C00007409 (KZIKb34)
Orbis Leasing LLP paid third coupon on bonds KZ2P00017791 (ORBSb8)
MFO Jet Finance LLP paid 14th coupon on bonds KZ2P00013204 (MFMOb26)
National Investment Holding Baiterek JSC paid redeemed bonds KZ2C00012995 (BTRKb19)
On July 23, KASE will hold subscription for bonds KZ2P00019136 (MFSHb1) of Microfinance Organization Shinhan Finance LLP
Kazakhstan Sustainability Fund JSC paid seventh coupon on bonds KZ2C00008944 (KFUSb48)
Representative list of indices of series KZGB
as of 23.07.2026| № | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KZKD00000550 | 1 000 | 5,5 | 66,8716 | 14,32 | 1,3597 | 338 533 238 | 24.04.2032 | 2 070 | 4,83 | 4,22 | 230 985 629 219,494 | 0,98 | 0 | ||
| 2 | KZKD00000741 | 1 000 | 8,07 | 72,3253 | 14,13 | 1,5916 | 552 048 314 | 12.05.2034 | 2 808 | 5,64 | 4,94 | 408 057 000 211,066 | 1,72 | 0 | ||
| 3 | KZKD00000832 | 1 000 | 8,07 | 71,0495 | 14,09 | 3,9005 | 570 958 873 | 29.01.2035 | 3 065 | 5,77 | 5,06 | 427 933 675 313,5 | 1,81 | 0 | ||
| 4 | KZKD00000725 | 1 000 | 7,9 | 65,2125 | 13,92 | 4,6742 | 441 174 094 | 20.12.2038 | 4 466 | 6,86 | 6,02 | 308 322 015 551,498 | 1,30 | 0 | ||
| 5 | KZKD00000774 | 1 000 | 8,35 | 67,4095 | 13,9 | 8,3036 | 577 226 295 | 25.07.2039 | 4 681 | 6,57 | 5,77 | 437 035 921 959,645 | 1,84 | 0 | ||
| 6 | KZKD00000857 | 1 000 | 8,37 | 66,8439 | 13,91 | 3,4178 | 434 108 493 | 26.02.2040 | 4 892 | 7,15 | 6,28 | 305 012 007 026,181 | 1,29 | 0 | ||
| 7 | KZKD00000824 | 1 000 | 8,65 | 65,9444 | 13,85 | 7,1363 | 80 100 000 | 26.09.2044 | 6 542 | 7,25 | 6,37 | 58 537 640 700 | 0,25 | 0 | ||
| 8 | KZKD00001145 | 1 000 | 10,4 | 95,8884 | 15,97 | 1,8489 | 590 086 774 | 19.05.2027 | 295 | 0,82 | 0,71 | 576 734 880 564,702 | 2,43 | 0 | ||
| 9 | KZKD00001210 | 1 000 | 15,3 | 100,1206 | 15,12 | 5,95 | 577 161 179 | 03.03.2029 | 939 | 2,23 | 1,94 | 612 198 325 532,374 | 2,58 | 0 | ||
| 10 | KZKD00001251 | 1 000 | 12 | 92,3928 | 14,79 | 4,5333 | 542 553 020 | 07.03.2030 | 1 303 | 3 | 2,61 | 525 875 482 718,22 | 2,22 | 0 | ||
| 11 | KZKD00001319 | 1 000 | 15,18 | 102,3344 | 14,47 | 7,084 | 216 294 927 | 05.02.2032 | 1 991 | 3,89 | 3,4 | 236 666 448 404,568 | 1,00 | 0 | ||
| 12 | KZKD00001137 | 1 000 | 10,4 | 92,6398 | 15,49 | 2,9178 | 534 210 321 | 12.04.2028 | 618 | 1,62 | 1,4 | 510 478 561 699,896 | 2,15 | 0 | ||
| 13 | KZKD00001244 | 1 000 | 12 | 91,5376 | 14,6 | 5,0333 | 550 691 492 | 22.02.2031 | 1 648 | 3,57 | 3,12 | 531 807 730 047,828 | 2,24 | 0 | ||
| 14 | KZKD00001285 | 1 000 | 14,6 | 100,3885 | 14,43 | 5,5561 | 402 384 399 | 06.03.2032 | 2 022 | 4,01 | 3,5 | 426 304 541 982,954 | 1,80 | 0 | ||
| 15 | KZKD00001095 | 1 000 | 10,47 | 91,2546 | 15,25 | 7,7362 | 564 705 770 | 27.10.2028 | 813 | 1,97 | 1,71 | 559 006 759 369,16 | 2,36 | 0 | ||
| 16 | KZKD00001160 | 1 000 | 10,55 | 89,9012 | 14,95 | 10,4035 | 561 141 052 | 28.07.2029 | 1 084 | 2,44 | 2,12 | 562 850 848 785,444 | 2,38 | 0 | ||
| 17 | KZKD00001202 | 1 000 | 11 | 89,8105 | 14,84 | 5,1639 | 580 213 339 | 04.02.2030 | 1 270 | 2,94 | 2,56 | 551 054 137 435,216 | 2,33 | 0 | ||
| 18 | KZKD00001228 | 1 000 | 14 | 98,0508 | 14,55 | 2,7611 | 500 063 132 | 12.05.2031 | 1 728 | 3,71 | 3,24 | 504 123 144 568,708 | 2,13 | 0 | ||
| 19 | KZKD00001301 | 1 000 | 14,45 | 100,5733 | 14,29 | 1,9267 | 434 835 866 | 05.06.2033 | 2 471 | 4,72 | 4,13 | 445 706 762 650 | 1,88 | 0 | ||
| 20 | KZKD00001327 | 1 000 | 15,1 | 103,7024 | 14,22 | 5,4947 | 430 698 225 | 12.03.2034 | 2 748 | 4,84 | 4,24 | 470 309 971 451,475 | 1,99 | 0 | ||
| 21 | KZKD00001087 | 1 000 | 11 | 91,3318 | 15,08 | 3,4528 | 575 154 457 | 31.03.2029 | 967 | 2,38 | 2,07 | 545 157 851 449,622 | 2,30 | 0 | ||
| 22 | KZKD00001236 | 1 000 | 14 | 98,3721 | 14,4 | 2,4889 | 529 666 812 | 19.05.2032 | 2 095 | 4,24 | 3,71 | 534 227 243 251,32 | 2,26 | 0 | ||
| 23 | KZKD00001277 | 1 000 | 14,5 | 101,0297 | 14,22 | 5,5181 | 242 311 997 | 06.03.2034 | 2 742 | 4,86 | 4,25 | 258 178 101 939,566 | 1,09 | 0 | ||
| 24 | KZKD00000899 | 1 000 | 9 | 95,9387 | 16,12 | 3,425 | 528 795 637 | 06.03.2027 | 222 | 0,62 | 0,53 | 525 430 910 361,769 | 2,22 | 0 | ||
| 25 | KZKD00000907 | 1 000 | 9 | 94,316 | 15,91 | 9,5 | 478 847 017 | 03.07.2027 | 339 | 0,94 | 0,81 | 454 023 587 638,72 | 1,92 | 43 096 231 530 | ||
| 26 | KZKD00001129 | 1 000 | 10,3 | 86,1799 | 14,54 | 3,605 | 546 197 621 | 17.03.2031 | 1 673 | 3,72 | 3,25 | 490 402 987 817,229 | 2,07 | 0 | ||
| 27 | KZK200000729 | 1 000 | 13,9 | 99,6127 | 16,26 | 4,9036 | 430 036 011 | 16.09.2026 | 52 | 0,15 | 0,14 | 449 457 727 364,793 | 1,90 | 0 | ||
| 28 | KZK200000760 | 1 000 | 17,01 | 106,0305 | 14,48 | 7,8435 | 195 746 819 | 07.08.2029 | 1 093 | 2,34 | 2,18 | 222 904 732 668,06 | 0,94 | 0 | ||
| 29 | KZKD00001269 | 1 000 | 14 | 98,9786 | 14,17 | 6,2222 | 605 841 479 | 13.02.2035 | 3 079 | 5,18 | 4,54 | 637 350 082 639,832 | 2,69 | 0 | ||
| 30 | KZKD00001152 | 1 000 | 10,65 | 85,7749 | 14,34 | 10,5613 | 532 797 024 | 26.07.2032 | 2 162 | 4,12 | 3,6 | 513 276 406 634,688 | 2,17 | 0 | ||
| 31 | KZKD00001178 | 1 000 | 10,69 | 84,7702 | 14,23 | 9,7992 | 290 489 738 | 23.08.2033 | 2 549 | 4,62 | 4,04 | 274 714 402 288,172 | 1,16 | 0 | ||
| 32 | KZKD00000758 | 1 000 | 7,47 | 93,2749 | 15,94 | 0,6848 | 573 160 253 | 20.06.2027 | 326 | 0,91 | 0,78 | 538 539 654 238,041 | 2,27 | 0 | ||
| 33 | KZKD00000964 | 1 000 | 8,44 | 79,9439 | 14,5 | 1,7114 | 537 941 350 | 10.05.2031 | 1 726 | 3,98 | 3,48 | 439 257 623 166,55 | 1,85 | 0 | ||
| 34 | KZKD00001103 | 1 000 | 10,12 | 81,647 | 14,19 | 4,3853 | 611 032 450 | 17.02.2034 | 2 723 | 5,16 | 4,52 | 525 685 270 481,35 | 2,22 | 0 | ||
| 35 | KZKD00001293 | 1 000 | 14,1 | 100,4213 | 14 | 2,3892 | 289 321 336 | 22.05.2038 | 4 258 | 6,28 | 5,51 | 297 452 712 148,28 | 1,26 | 0 | ||
| 36 | KZKD00000949 | 1 000 | 8,45 | 77,8137 | 14,36 | 2,2768 | 500 319 081 | 16.04.2032 | 2 062 | 4,51 | 3,94 | 400 708 053 568,305 | 1,69 | 0 | ||
| 37 | KZKD00001111 | 1 000 | 10,25 | 81,2786 | 14,1 | 3,7868 | 461 465 023 | 10.03.2035 | 3 106 | 5,6 | 4,91 | 392 547 067 675,042 | 1,66 | 0 | ||
| 38 | KZKD00000444 | 1 000 | 5,5 | 99,2356 | 17,04 | 5,1181 | 243 448 283 | 18.08.2026 | 24 | 0,07 | 0,06 | 254 047 290 896,971 | 1,07 | 0 | ||
| 39 | KZKD00000493 | 1 000 | 5 | 96,444 | 16,54 | 3,3333 | 163 412 456 | 23.11.2026 | 119 | 0,33 | 0,28 | 163 048 536 460,488 | 0,69 | 0 | ||
| 40 | KZKD00000535 | 1 000 | 5,49 | 93,5952 | 16,05 | 1,769 | 501 894 299 | 27.03.2027 | 243 | 0,68 | 0,59 | 478 627 483 086,958 | 2,02 | 0 | ||
| 41 | KZKD00000618 | 1 000 | 5,49 | 89,783 | 15,81 | 4,6513 | 60 085 051 | 18.09.2027 | 414 | 1,1 | 0,95 | 56 740 897 316,493 | 0,24 | 0 | ||
| 42 | KZK200000679 | 1 000 | 10,5 | 99,7904 | 17,24 | 4,9292 | 459 179 261 | 04.08.2026 | 10 | 0,03 | 0,03 | 480 850 685 402,156 | 2,03 | 0 | ||
| 43 | KZK200000737 | 1 000 | 15,35 | 100,1605 | 15,16 | 2,7715 | 431 334 447 | 18.11.2027 | 474 | 1,21 | 1,12 | 443 981 172 986,04 | 1,87 | 0 | ||
| 44 | KZK200000778 | 1 000 | 16,95 | 108,4413 | 14,2 | 4,8967 | 316 763 405 | 09.10.2030 | 1 515 | 3,08 | 2,88 | 359 013 307 958,9 | 1,52 | 0 | ||
| 45 | KZK200000786 | 1 000 | 14,94 | 103,0197 | 14,06 | 1,4525 | 50 000 000 | 18.06.2031 | 1 764 | 3,61 | 3,37 | 52 236 100 000 | 0,22 | 0 | ||
| 46 | KZKD00000659 | 1 000 | 6,5 | 90,0931 | 15,73 | 4,8569 | 219 159 426 | 24.10.2027 | 450 | 1,19 | 1,03 | 208 091 874 987 | 0,88 | 0 | ||
| 47 | KZKD00000717 | 1 000 | 7,22 | 84,8778 | 15,19 | 4,4724 | 523 594 783 | 10.12.2028 | 856 | 2,16 | 1,88 | 467 832 985 800,066 | 1,97 | 0 | ||
| 48 | KZKD00000790 | 1 000 | 7,68 | 83,1448 | 14,93 | 7,2533 | 553 560 293 | 13.08.2029 | 1 099 | 2,59 | 2,25 | 500 407 987 226,433 | 2,11 | 0 | ||
| 49 | KZKD00000840 | 1 000 | 7,68 | 81,2782 | 14,82 | 3,6053 | 640 286 901 | 04.02.2030 | 1 270 | 3,07 | 2,67 | 543 497 931 610,335 | 2,29 | 0 | ||
| 50 | KZKD00000931 | 1 000 | 8,66 | 76,745 | 14,24 | 2,6221 | 572 117 337 | 04.04.2033 | 2 410 | 4,99 | 4,37 | 454 072 938 974,127 | 1,92 | 0 | ||
| 51 | KZKD00000956 | 1 000 | 8,46 | 75,8543 | 14,23 | 2,115 | 503 925 577 | 23.04.2033 | 2 429 | 5,07 | 4,44 | 392 907 244 907,861 | 1,66 | 0 | ||
| 52 | KZKD00001186 | 1 000 | 10,78 | 82,9146 | 14,03 | 9,8218 | 488 426 828 | 25.08.2036 | 3 631 | 5,62 | 4,93 | 452 949 456 921,392 | 1,91 | 0 | ||
| 53 | KZKD00001194 | 1 000 | 11,05 | 83,9231 | 14,03 | 5,3715 | 544 523 826 | 28.01.2037 | 3 784 | 6,01 | 5,27 | 486 230 372 331,396 | 2,05 | 0 | ||
| 54 | KZKD00000477 | 1 000 | 5,3 | 88,9402 | 15,74 | 4,0339 | 253 437 535 | 19.10.2027 | 445 | 1,18 | 1,02 | 235 631 267 228,435 | 0,99 | 0 | ||
| 55 | KZKD00000543 | 1 000 | 5 | 84,9771 | 15,47 | 1,3194 | 594 534 849 | 18.04.2028 | 624 | 1,68 | 1,45 | 513 062 765 967,285 | 2,17 | 0 | ||
| 56 | KZKD00000626 | 1 000 | 5,5 | 83,0274 | 15,28 | 4,6292 | 184 373 090 | 20.09.2028 | 776 | 1,98 | 1,72 | 161 615 182 008,94 | 0,68 | 0 | ||
| 57 | KZKD00000972 | 1 000 | 8,48 | 71,1673 | 14 | 8,3151 | 502 788 296 | 30.07.2036 | 3 606 | 5,87 | 5,15 | 399 628 204 579,904 | 1,69 | 0 | ||
| 58 | KZKD00001079 | 1 000 | 8,7 | 71,5009 | 14 | 3,915 | 525 611 822 | 11.02.2037 | 3 797 | 6,37 | 5,59 | 396 394 886 067,698 | 1,67 | 0 |