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
955,25
+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 -1,01 (-0,11 %) |
Change, year to date +52,91 (+5,86 %) |
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 newsMicrofinance 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
MFO "Jet Finance" paid fourth coupon on bonds KZ2P00017882 (MFMOb43)
MFO "Jet Finance" paid 15th coupon on bonds KZ2P00013204 (MFMOb26)
MFO "Jet Finance" paid 15th coupon on bonds KZ2P00013154 (MFMOb23)
MFO "Jet Finance" paid ninth coupon on bonds KZ2P00013295 (MFMOb15)
Microfinance Organization OnlineKazFinance paid second coupon on bonds KZ2C00018240 (MFOKb35)
Representative list of indices of series KZGB
as of 21.08.2026| № | 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 | KZKD00001145 | 1 000 | 10,4 | 96,254 | 15,91 | 2,6578 | 590 086 774 | 19.05.2027 | 267 | 0,74 | 0,64 | 583 665 449 725,332 | 2,51 | 0 | ||
| 2 | KZKD00001210 | 1 000 | 15,3 | 99,5115 | 15,41 | 7,14 | 577 161 179 | 03.03.2029 | 911 | 2,15 | 1,86 | 615 551 054 821,185 | 2,64 | 0 | ||
| 3 | KZKD00001251 | 1 000 | 12 | 91,7841 | 15,08 | 5,4667 | 542 553 020 | 07.03.2030 | 1 275 | 2,92 | 2,54 | 527 637 152 374,16 | 2,27 | 0 | ||
| 4 | KZKD00001319 | 1 000 | 15,18 | 101,5755 | 14,67 | 8,2647 | 310 910 252 | 05.02.2032 | 1 963 | 3,81 | 3,32 | 341 504 442 617,304 | 1,47 | 0 | ||
| 5 | KZKD00001137 | 1 000 | 10,4 | 92,6192 | 15,72 | 3,7267 | 534 210 321 | 12.04.2028 | 590 | 1,54 | 1,33 | 514 689 741 660,339 | 2,21 | 0 | ||
| 6 | KZKD00001244 | 1 000 | 12 | 90,8977 | 14,85 | 5,9667 | 550 691 492 | 22.02.2031 | 1 620 | 3,49 | 3,04 | 533 424 009 576,848 | 2,29 | 0 | ||
| 7 | KZKD00001285 | 1 000 | 14,6 | 99,6528 | 14,63 | 6,6917 | 402 384 399 | 06.03.2032 | 1 994 | 3,92 | 3,42 | 427 913 677 194,555 | 1,84 | 0 | ||
| 8 | KZKD00001095 | 1 000 | 10,47 | 91,075 | 15,53 | 8,5505 | 564 705 770 | 27.10.2028 | 785 | 1,89 | 1,64 | 562 590 946 891,35 | 2,42 | 0 | ||
| 9 | KZKD00001160 | 1 000 | 10,55 | 89,4351 | 15,26 | 0,674 | 561 141 052 | 28.07.2029 | 1 056 | 2,64 | 2,29 | 505 639 151 687,732 | 2,17 | 0 | ||
| 10 | KZKD00001202 | 1 000 | 11 | 89,2794 | 15,14 | 6,0194 | 580 213 339 | 04.02.2030 | 1 242 | 2,86 | 2,48 | 552 936 349 506,932 | 2,37 | 0 | ||
| 11 | KZKD00001228 | 1 000 | 14 | 97,2659 | 14,79 | 3,85 | 500 063 132 | 12.05.2031 | 1 700 | 3,62 | 3,15 | 505 643 336 489,988 | 2,17 | 0 | ||
| 12 | KZKD00001301 | 1 000 | 14,45 | 99,9318 | 14,43 | 3,0506 | 434 835 866 | 05.06.2033 | 2 443 | 4,63 | 4,05 | 447 804 410 867,584 | 1,92 | 0 | ||
| 13 | KZKD00001327 | 1 000 | 15,1 | 103,1656 | 14,33 | 6,6692 | 510 087 604 | 12.03.2034 | 2 720 | 4,75 | 4,15 | 560 253 699 678,192 | 2,41 | 0 | ||
| 14 | KZKD00001087 | 1 000 | 11 | 90,9364 | 15,38 | 4,3083 | 575 154 457 | 31.03.2029 | 939 | 2,3 | 1,99 | 547 804 137 106,279 | 2,35 | 0 | ||
| 15 | KZKD00001236 | 1 000 | 14 | 97,6513 | 14,58 | 3,5778 | 529 666 812 | 19.05.2032 | 2 067 | 4,16 | 3,63 | 536 176 946 786,292 | 2,30 | 0 | ||
| 16 | KZKD00001277 | 1 000 | 14,5 | 100,525 | 14,33 | 6,6458 | 242 311 997 | 06.03.2034 | 2 714 | 4,78 | 4,18 | 259 687 705 680,876 | 1,11 | 0 | ||
| 17 | KZKD00000899 | 1 000 | 9 | 96,4897 | 15,93 | 4,125 | 528 795 637 | 06.03.2027 | 194 | 0,54 | 0,47 | 532 046 143 780,639 | 2,28 | 0 | ||
| 18 | KZKD00000907 | 1 000 | 9 | 94,7118 | 15,9 | 1,2 | 478 847 017 | 03.07.2027 | 311 | 0,87 | 0,75 | 459 270 793 251,006 | 1,97 | 0 | ||
| 19 | KZKD00001129 | 1 000 | 10,3 | 85,6273 | 14,79 | 4,4061 | 546 197 621 | 17.03.2031 | 1 645 | 3,64 | 3,17 | 491 760 288 905,414 | 2,11 | 0 | ||
| 20 | KZKD00001269 | 1 000 | 14 | 98,6294 | 14,24 | 7,3111 | 605 841 479 | 13.02.2035 | 3 051 | 5,1 | 4,46 | 641 831 492 059,995 | 2,76 | 0 | ||
| 21 | KZKD00001152 | 1 000 | 10,65 | 85,2535 | 14,51 | 0,7396 | 532 797 024 | 26.07.2032 | 2 134 | 4,54 | 3,96 | 458 168 677 645,344 | 1,97 | 0 | ||
| 22 | KZKD00001178 | 1 000 | 10,69 | 84,467 | 14,35 | 10,6306 | 290 489 738 | 23.08.2033 | 2 521 | 4,54 | 3,97 | 276 248 769 084,288 | 1,19 | 0 | ||
| 23 | KZKD00000758 | 1 000 | 7,47 | 93,7929 | 15,92 | 1,2658 | 573 160 253 | 20.06.2027 | 298 | 0,83 | 0,72 | 544 838 685 418,511 | 2,34 | 0 | ||
| 24 | KZKD00000964 | 1 000 | 8,44 | 79,484 | 14,74 | 2,3679 | 537 941 350 | 10.05.2031 | 1 698 | 3,9 | 3,4 | 440 315 215 860,65 | 1,89 | 0 | ||
| 25 | KZKD00001103 | 1 000 | 10,12 | 81,3684 | 14,29 | 5,1724 | 611 032 450 | 17.02.2034 | 2 695 | 5,08 | 4,44 | 528 792 370 489,6 | 2,27 | 0 | ||
| 26 | KZKD00001293 | 1 000 | 14,1 | 100,3959 | 14 | 3,4858 | 347 779 284 | 22.05.2038 | 4 230 | 6,2 | 5,44 | 361 279 032 467,028 | 1,55 | 0 | ||
| 27 | KZKD00000949 | 1 000 | 8,45 | 77,4156 | 14,54 | 2,934 | 500 319 081 | 16.04.2032 | 2 034 | 4,43 | 3,87 | 402 004 380 307,176 | 1,73 | 0 | ||
| 28 | KZKD00001111 | 1 000 | 10,25 | 81,1068 | 14,16 | 4,584 | 461 465 023 | 10.03.2035 | 3 078 | 5,52 | 4,84 | 395 433 069 928,884 | 1,70 | 0 | ||
| 29 | KZKD00000493 | 1 000 | 5 | 97,3366 | 16,15 | 3,7222 | 163 412 456 | 23.11.2026 | 91 | 0,26 | 0,22 | 165 142 667 084,128 | 0,71 | 0 | ||
| 30 | KZKD00000535 | 1 000 | 5,49 | 94,3559 | 15,9 | 2,196 | 501 894 299 | 27.03.2027 | 215 | 0,6 | 0,52 | 484 588 481 676,181 | 2,08 | 0 | ||
| 31 | KZKD00000618 | 1 000 | 5,49 | 90,3707 | 15,9 | 5,0783 | 60 085 051 | 18.09.2027 | 386 | 1,02 | 0,88 | 57 350 580 328,99 | 0,25 | 0 | ||
| 32 | KZKD00000659 | 1 000 | 6,5 | 90,5692 | 15,85 | 5,3625 | 219 159 426 | 24.10.2027 | 422 | 1,11 | 0,96 | 210 243 363 072,042 | 0,90 | 0 | ||
| 33 | KZKD00000717 | 1 000 | 7,22 | 84,8198 | 15,49 | 5,0339 | 523 594 783 | 10.12.2028 | 828 | 2,08 | 1,8 | 470 469 285 532,471 | 2,02 | 0 | ||
| 34 | KZKD00000790 | 1 000 | 7,68 | 82,8882 | 15,24 | 7,8507 | 553 560 293 | 13.08.2029 | 1 071 | 2,75 | 2,39 | 459 781 090 202,577 | 1,97 | 42 513 430 502,4 | ||
| 35 | KZKD00000840 | 1 000 | 7,68 | 80,9308 | 15,12 | 4,2027 | 640 286 901 | 04.02.2030 | 1 242 | 2,99 | 2,6 | 545 098 648 862,835 | 2,34 | 0 | ||
| 36 | KZKD00000931 | 1 000 | 8,66 | 76,4314 | 14,38 | 3,2956 | 572 117 337 | 04.04.2033 | 2 382 | 4,91 | 4,29 | 456 131 989 269,99 | 1,96 | 0 | ||
| 37 | KZKD00000956 | 1 000 | 8,46 | 75,5514 | 14,37 | 2,773 | 503 925 577 | 23.04.2033 | 2 401 | 4,98 | 4,35 | 394 696 684 631,788 | 1,69 | 0 | ||
| 38 | KZKD00001186 | 1 000 | 10,78 | 82,945 | 14,05 | 10,6602 | 488 426 828 | 25.08.2036 | 3 603 | 5,54 | 4,86 | 457 192 909 203,056 | 1,96 | 0 | ||
| 39 | KZKD00001194 | 1 000 | 11,05 | 83,9323 | 14,04 | 6,231 | 544 523 826 | 28.01.2037 | 3 756 | 5,93 | 5,2 | 490 960 650 807,858 | 2,11 | 0 | ||
| 40 | KZKD00000477 | 1 000 | 5,3 | 89,4923 | 15,85 | 4,4461 | 253 437 535 | 19.10.2027 | 417 | 1,11 | 0,96 | 238 075 165 378,44 | 1,02 | 0 | ||
| 41 | KZKD00000543 | 1 000 | 5 | 85,2752 | 15,7 | 1,7083 | 594 534 849 | 18.04.2028 | 596 | 1,61 | 1,39 | 517 147 220 379,915 | 2,22 | 0 | ||
| 42 | KZKD00000626 | 1 000 | 5,5 | 83,1562 | 15,57 | 5,0569 | 184 373 090 | 20.09.2028 | 748 | 1,9 | 1,64 | 162 641 218 254,79 | 0,70 | 0 | ||
| 43 | KZKD00000972 | 1 000 | 8,48 | 71,2032 | 14,01 | 0,4947 | 502 788 296 | 30.07.2036 | 3 578 | 6,49 | 5,69 | 360 488 649 677,784 | 1,55 | 0 | ||
| 44 | KZKD00001079 | 1 000 | 8,7 | 71,6009 | 14 | 4,5917 | 525 611 822 | 11.02.2037 | 3 769 | 6,29 | 5,52 | 400 477 313 089,172 | 1,72 | 0 | ||
| 45 | KZKD00000550 | 1 000 | 5,5 | 66,6409 | 14,5 | 1,7875 | 338 533 238 | 24.04.2032 | 2 042 | 4,74 | 4,14 | 231 652 878 231,592 | 0,99 | 0 | ||
| 46 | KZKD00000741 | 1 000 | 8,07 | 72,1524 | 14,21 | 2,2193 | 552 048 314 | 12.05.2034 | 2 780 | 5,56 | 4,87 | 410 567 715 943,138 | 1,76 | 0 | ||
| 47 | KZKD00000832 | 1 000 | 8,07 | 70,9829 | 14,15 | 4,5282 | 570 958 873 | 29.01.2035 | 3 037 | 5,69 | 4,98 | 431 137 325 549,903 | 1,85 | 0 | ||
| 48 | KZKD00000725 | 1 000 | 7,9 | 65,4951 | 13,88 | 5,2886 | 514 174 094 | 20.12.2038 | 4 438 | 6,79 | 5,96 | 363 951 448 174,678 | 1,56 | 0 | ||
| 49 | KZKD00000774 | 1 000 | 8,35 | 67,661 | 13,85 | 0,6031 | 577 226 295 | 25.07.2039 | 4 653 | 7,31 | 6,42 | 394 038 335 245,095 | 1,69 | 0 | ||
| 50 | KZKD00000857 | 1 000 | 8,37 | 67,1648 | 13,85 | 4,0688 | 434 108 493 | 26.02.2040 | 4 864 | 7,08 | 6,22 | 309 231 107 469,648 | 1,33 | 0 | ||
| 51 | KZKD00000824 | 1 000 | 8,65 | 66,481 | 13,75 | 7,809 | 80 100 000 | 26.09.2044 | 6 514 | 7,21 | 6,34 | 59 506 290 000 | 0,26 | 0 | ||
| 52 | KZK200000794 | 1 000 | 15,1 | 100,7231 | 14,76 | 1,7617 | 139 773 024 | 09.07.2029 | 1 037 | 2,4 | 2,24 | 143 246 104 100,352 | 0,61 | 0 | ||
| 53 | KZK200000729 | 1 000 | 13,9 | 99,8396 | 15,83 | 5,9847 | 430 036 011 | 16.09.2026 | 24 | 0,07 | 0,06 | 455 082 598 388,673 | 1,95 | 0 | ||
| 54 | KZK200000760 | 1 000 | 17,01 | 105,2351 | 14,76 | 9,1665 | 195 746 819 | 07.08.2029 | 1 065 | 2,44 | 2,27 | 207 289 225 929,154 | 0,89 | 16 648 266 955,95 | ||
| 55 | KZK200000737 | 1 000 | 15,35 | 100,0156 | 15,27 | 3,9654 | 431 334 447 | 18.11.2027 | 446 | 1,14 | 1,06 | 448 505 871 335,07 | 1,93 | 0 | ||
| 56 | KZK200000778 | 1 000 | 16,95 | 107,5501 | 14,44 | 6,215 | 316 763 405 | 09.10.2030 | 1 487 | 2,99 | 2,79 | 360 366 204 461,655 | 1,55 | 0 | ||
| 57 | KZK200000786 | 1 000 | 14,94 | 102,2103 | 14,27 | 2,6145 | 50 000 000 | 18.06.2031 | 1 736 | 3,52 | 3,29 | 52 412 400 000 | 0,23 | 0 |