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
954,77
-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 -1,49 (-0,16 %) |
Change, year to date +52,43 (+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 newsBereke Bank (SB of Lesha Bank LLC (Public)) paid third coupon on bonds KZ2C00009934 (BERKb13)
Private company BI Development Ltd. paid first coupon on bonds KZ2D00015427 (BIGDb12)
MetallInvestAtyrau paid second coupon on bonds KZ2P00014160 (MIATb2)
Subscription to bonds KZ2C00010379 (BRKZb37) of Development Bank of Kazakhstan will be held on August 25 on KASE
Lombard "GoldFinMarket" paid fifth coupon on bonds KZ2P00015688 (MFLGb21)
Microfinance Organization "Asian Credit Fund" paid fourth coupon on bonds KZ2P00014640 (MFCFb2)
On August 21 Development Bank of Kazakhstan raised KZT 600.0 mln on KASE via subscription by placing bonds KZ2C00010379 (BRKZb37) at 15.00 % APR
Kazakhstan Housing Company paid sixth coupon on bonds KZ2C00006815 (BTDVb5)
Subscription to bonds KZ2C00010379 (BRKZb37) of Development Bank of Kazakhstan is held on KASE today
Garanti Leasing paid eighth coupon on bonds KZ2P00016264 (GLLKb1)
Leasing Group paid fifth coupon on bonds KZ2C00016640 (LZGRb12)
/CORRECT/ Subscription to bonds KZ2C00010379 (BRKZb37) of Development Bank of Kazakhstan will be held on August 21 on KASE
Representative list of indices of series KZGB
as of 24.08.2026| № | 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 | KZKD00000543 | 1 000 | 5 | 85,2193 | 15,8 | 1,75 | 594 534 849 | 18.04.2028 | 594 | 1,6 | 1,38 | 517 062 796 431,357 | 2,22 | 0 | ||
| 2 | KZKD00000626 | 1 000 | 5,5 | 83,076 | 15,67 | 5,1028 | 184 373 090 | 20.09.2028 | 746 | 1,9 | 1,64 | 162 577 978 284,92 | 0,70 | 0 | ||
| 3 | KZKD00000972 | 1 000 | 8,48 | 71,2875 | 13,99 | 0,5653 | 502 788 296 | 30.07.2036 | 3 576 | 6,49 | 5,69 | 361 267 468 748,288 | 1,55 | 0 | ||
| 4 | KZKD00001079 | 1 000 | 8,7 | 71,7038 | 13,98 | 4,6642 | 525 611 822 | 11.02.2037 | 3 767 | 6,29 | 5,52 | 401 399 236 224,96 | 1,72 | 0 | ||
| 5 | KZKD00000550 | 1 000 | 5,5 | 66,5977 | 14,52 | 1,8333 | 338 533 238 | 24.04.2032 | 2 040 | 4,73 | 4,13 | 231 661 680 095,78 | 1,00 | 0 | ||
| 6 | KZKD00000741 | 1 000 | 8,07 | 72,1665 | 14,21 | 2,2865 | 552 048 314 | 12.05.2034 | 2 778 | 5,55 | 4,86 | 411 016 531 222,42 | 1,77 | 0 | ||
| 7 | KZKD00000832 | 1 000 | 8,07 | 71,026 | 14,14 | 4,5954 | 570 958 873 | 29.01.2035 | 3 035 | 5,68 | 4,98 | 431 767 093 186,822 | 1,86 | 0 | ||
| 8 | KZKD00000725 | 1 000 | 7,9 | 65,6453 | 13,84 | 5,3544 | 514 174 094 | 20.12.2038 | 4 436 | 6,79 | 5,96 | 365 062 064 217,718 | 1,57 | 0 | ||
| 9 | KZKD00000774 | 1 000 | 8,35 | 67,8163 | 13,82 | 0,6726 | 577 226 295 | 25.07.2039 | 4 651 | 7,31 | 6,42 | 395 335 939 956,255 | 1,70 | 0 | ||
| 10 | KZKD00000857 | 1 000 | 8,37 | 67,3343 | 13,81 | 4,1385 | 434 108 493 | 26.02.2040 | 4 862 | 7,08 | 6,22 | 310 269 494 984,904 | 1,33 | 0 | ||
| 11 | KZKD00000824 | 1 000 | 8,65 | 66,7098 | 13,7 | 7,8811 | 80 100 000 | 26.09.2044 | 6 512 | 7,22 | 6,35 | 59 747 310 900 | 0,26 | 0 | ||
| 12 | KZK200000794 | 1 000 | 15,1 | 100,538 | 14,84 | 1,8875 | 139 773 024 | 09.07.2029 | 1 035 | 2,39 | 2,22 | 143 163 218 697,12 | 0,62 | 0 | ||
| 13 | KZK200000729 | 1 000 | 13,9 | 99,8509 | 15,95 | 6,1006 | 430 036 011 | 16.09.2026 | 22 | 0,06 | 0,06 | 455 629 604 194,665 | 1,96 | 0 | ||
| 14 | KZK200000760 | 1 000 | 17,01 | 105,0312 | 14,83 | 9,3083 | 195 746 819 | 07.08.2029 | 1 063 | 2,43 | 2,26 | 207 167 667 154,555 | 0,89 | 16 648 266 955,95 | ||
| 15 | KZK200000737 | 1 000 | 15,35 | 99,9168 | 15,36 | 4,0933 | 431 334 447 | 18.11.2027 | 444 | 1,13 | 1,05 | 448 631 389 659,147 | 1,93 | 0 | ||
| 16 | KZK200000778 | 1 000 | 16,95 | 107,3587 | 14,5 | 6,3563 | 316 763 405 | 09.10.2030 | 1 485 | 2,98 | 2,78 | 360 207 505 995,75 | 1,55 | 0 | ||
| 17 | KZK200000786 | 1 000 | 14,94 | 102,0511 | 14,32 | 2,739 | 50 000 000 | 18.06.2031 | 1 734 | 3,51 | 3,28 | 52 395 050 000 | 0,23 | 0 | ||
| 18 | KZKD00001145 | 1 000 | 10,4 | 96,2359 | 15,99 | 2,7444 | 590 086 774 | 19.05.2027 | 265 | 0,74 | 0,64 | 584 069 659 165,522 | 2,51 | 0 | ||
| 19 | KZKD00001210 | 1 000 | 15,3 | 99,3322 | 15,5 | 7,2675 | 577 161 179 | 03.03.2029 | 909 | 2,14 | 1,85 | 615 252 085 330,463 | 2,64 | 0 | ||
| 20 | KZKD00001251 | 1 000 | 12 | 91,6223 | 15,15 | 5,5667 | 542 553 020 | 07.03.2030 | 1 273 | 2,91 | 2,53 | 527 301 854 607,8 | 2,27 | 0 | ||
| 21 | KZKD00001319 | 1 000 | 15,18 | 101,4388 | 14,71 | 8,3912 | 310 910 252 | 05.02.2032 | 1 961 | 3,8 | 3,31 | 341 472 729 771,6 | 1,47 | 0 | ||
| 22 | KZKD00001137 | 1 000 | 10,4 | 92,5227 | 15,82 | 3,8133 | 534 210 321 | 12.04.2028 | 588 | 1,53 | 1,32 | 514 636 854 838,56 | 2,21 | 0 | ||
| 23 | KZKD00001244 | 1 000 | 12 | 90,7556 | 14,9 | 6,0667 | 550 691 492 | 22.02.2031 | 1 618 | 3,48 | 3,03 | 533 192 168 458,716 | 2,29 | 0 | ||
| 24 | KZKD00001285 | 1 000 | 14,6 | 99,5232 | 14,66 | 6,8133 | 402 384 399 | 06.03.2032 | 1 992 | 3,92 | 3,42 | 427 881 486 442,635 | 1,84 | 0 | ||
| 25 | KZKD00001095 | 1 000 | 10,47 | 90,9526 | 15,63 | 8,6378 | 564 705 770 | 27.10.2028 | 783 | 1,88 | 1,63 | 562 392 735 166,08 | 2,42 | 0 | ||
| 26 | KZKD00001160 | 1 000 | 10,55 | 89,2818 | 15,34 | 0,7619 | 561 141 052 | 28.07.2029 | 1 054 | 2,63 | 2,28 | 505 272 165 439,724 | 2,17 | 0 | ||
| 27 | KZKD00001202 | 1 000 | 11 | 89,1269 | 15,21 | 6,1111 | 580 213 339 | 04.02.2030 | 1 240 | 2,85 | 2,47 | 552 583 579 796,82 | 2,37 | 0 | ||
| 28 | KZKD00001228 | 1 000 | 14 | 97,1086 | 14,83 | 3,9667 | 500 063 132 | 12.05.2031 | 1 698 | 3,61 | 3,14 | 505 440 310 858,396 | 2,17 | 0 | ||
| 29 | KZKD00001301 | 1 000 | 14,45 | 99,8528 | 14,45 | 3,171 | 434 835 866 | 05.06.2033 | 2 441 | 4,62 | 4,04 | 447 984 432 916,108 | 1,92 | 0 | ||
| 30 | KZKD00001327 | 1 000 | 15,1 | 103,1193 | 14,34 | 6,795 | 510 087 604 | 12.03.2034 | 2 718 | 4,75 | 4,15 | 560 659 219 323,372 | 2,41 | 0 | ||
| 31 | KZKD00001087 | 1 000 | 11 | 90,7889 | 15,47 | 4,4 | 575 154 457 | 31.03.2029 | 937 | 2,3 | 1,99 | 547 483 200 919,273 | 2,35 | 0 | ||
| 32 | KZKD00001236 | 1 000 | 14 | 97,5319 | 14,62 | 3,6944 | 529 666 812 | 19.05.2032 | 2 065 | 4,15 | 3,62 | 536 162 116 115,556 | 2,30 | 0 | ||
| 33 | KZKD00001277 | 1 000 | 14,5 | 100,4829 | 14,34 | 6,7667 | 242 311 997 | 06.03.2034 | 2 712 | 4,77 | 4,17 | 259 878 647 534,512 | 1,12 | 0 | ||
| 34 | KZKD00000899 | 1 000 | 9 | 96,5038 | 16 | 4,2 | 528 795 637 | 06.03.2027 | 192 | 0,53 | 0,46 | 532 517 300 693,206 | 2,29 | 0 | ||
| 35 | KZKD00000907 | 1 000 | 9 | 94,6913 | 15,99 | 1,275 | 478 847 017 | 03.07.2027 | 309 | 0,86 | 0,74 | 459 531 764 875,271 | 1,97 | 0 | ||
| 36 | KZKD00001129 | 1 000 | 10,3 | 85,5016 | 14,84 | 4,4919 | 546 197 621 | 17.03.2031 | 1 643 | 3,63 | 3,16 | 491 542 356 054,635 | 2,11 | 0 | ||
| 37 | KZKD00001269 | 1 000 | 14 | 98,6326 | 14,24 | 7,4278 | 605 841 479 | 13.02.2035 | 3 049 | 5,09 | 4,46 | 642 557 895 993,316 | 2,76 | 0 | ||
| 38 | KZKD00001152 | 1 000 | 10,65 | 85,1705 | 14,54 | 0,8283 | 532 797 024 | 26.07.2032 | 2 132 | 4,54 | 3,96 | 458 199 047 075,712 | 1,97 | 0 | ||
| 39 | KZKD00001178 | 1 000 | 10,69 | 84,4364 | 14,36 | 10,7197 | 290 489 738 | 23.08.2033 | 2 519 | 5,1 | 4,46 | 245 365 352 588,818 | 1,05 | 31 053 352 992,2 | ||
| 40 | KZKD00000758 | 1 000 | 7,47 | 93,7881 | 16,01 | 1,328 | 573 160 253 | 20.06.2027 | 296 | 0,82 | 0,71 | 545 167 679 403,733 | 2,34 | 0 | ||
| 41 | KZKD00000964 | 1 000 | 8,44 | 79,3783 | 14,79 | 2,4382 | 537 941 350 | 10.05.2031 | 1 696 | 3,89 | 3,39 | 440 124 784 622,75 | 1,89 | 0 | ||
| 42 | KZKD00001103 | 1 000 | 10,12 | 81,3597 | 14,3 | 5,2568 | 611 032 450 | 17.02.2034 | 2 693 | 5,07 | 4,44 | 529 254 922 054,25 | 2,27 | 0 | ||
| 43 | KZKD00001293 | 1 000 | 14,1 | 100,5137 | 13,98 | 3,6033 | 347 779 284 | 22.05.2038 | 4 228 | 6,19 | 5,43 | 362 097 357 122,28 | 1,56 | 0 | ||
| 44 | KZKD00000949 | 1 000 | 8,45 | 77,3447 | 14,57 | 3,0044 | 500 319 081 | 16.04.2032 | 2 032 | 4,42 | 3,86 | 402 001 878 711,771 | 1,73 | 0 | ||
| 45 | KZKD00001111 | 1 000 | 10,25 | 81,1376 | 14,16 | 4,6694 | 461 465 023 | 10.03.2035 | 3 076 | 5,51 | 4,83 | 395 969 292 285,61 | 1,70 | 0 | ||
| 46 | KZKD00000493 | 1 000 | 5 | 97,4068 | 16,22 | 3,7639 | 163 412 456 | 23.11.2026 | 89 | 0,25 | 0,22 | 165 325 525 622,392 | 0,71 | 0 | ||
| 47 | KZKD00000535 | 1 000 | 5,49 | 94,3906 | 15,98 | 2,2418 | 501 894 299 | 27.03.2027 | 213 | 0,59 | 0,51 | 484 992 506 586,876 | 2,08 | 0 | ||
| 48 | KZKD00000618 | 1 000 | 5,49 | 90,3631 | 15,99 | 5,124 | 60 085 051 | 18.09.2027 | 384 | 1,01 | 0,87 | 57 373 472 733,421 | 0,25 | 0 | ||
| 49 | KZKD00000659 | 1 000 | 6,5 | 90,5446 | 15,94 | 5,4167 | 219 159 426 | 24.10.2027 | 420 | 1,1 | 0,95 | 210 308 234 262,138 | 0,90 | 0 | ||
| 50 | KZKD00000717 | 1 000 | 7,22 | 84,7156 | 15,58 | 5,0941 | 523 594 783 | 10.12.2028 | 826 | 2,07 | 1,79 | 470 238 903 827,951 | 2,02 | 0 | ||
| 51 | KZKD00000790 | 1 000 | 7,68 | 82,7595 | 15,33 | 7,9147 | 553 560 293 | 13.08.2029 | 1 069 | 2,74 | 2,38 | 459 422 936 693,006 | 1,97 | 42 513 430 502,4 | ||
| 52 | KZKD00000840 | 1 000 | 7,68 | 80,8068 | 15,19 | 4,2667 | 640 286 901 | 04.02.2030 | 1 240 | 2,98 | 2,59 | 544 714 476 722,235 | 2,34 | 0 | ||
| 53 | KZKD00000931 | 1 000 | 8,66 | 76,3979 | 14,39 | 3,3678 | 572 117 337 | 04.04.2033 | 2 380 | 4,9 | 4,28 | 456 353 398 679,409 | 1,96 | 0 | ||
| 54 | KZKD00000956 | 1 000 | 8,46 | 75,5213 | 14,38 | 2,8435 | 503 925 577 | 23.04.2033 | 2 399 | 4,97 | 4,35 | 394 900 270 564,896 | 1,70 | 0 | ||
| 55 | KZKD00001186 | 1 000 | 10,78 | 83,0311 | 14,04 | 10,7501 | 488 426 828 | 25.08.2036 | 3 601 | 5,53 | 4,85 | 458 052 540 420,336 | 1,97 | 0 | ||
| 56 | KZKD00001194 | 1 000 | 11,05 | 84,0246 | 14,02 | 6,3231 | 544 523 826 | 28.01.2037 | 3 754 | 5,93 | 5,2 | 491 964 752 743,002 | 2,11 | 0 | ||
| 57 | KZKD00000477 | 1 000 | 5,3 | 89,4775 | 15,95 | 4,4903 | 253 437 535 | 19.10.2027 | 415 | 1,1 | 0,95 | 238 149 676 013,73 | 1,02 | 0 |