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
963,49
-0,14
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 +7,67 (+0,80 %) |
Change, year to date +61,15 (+6,78 %) |
Maximum for 52 weeks 964,81 |
Minimum for 52 weeks 860,64 |
Historical maximum 1 025,63 |
Historical minimum 860,64 |
Duration 3,6 |
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 newsDosjan temir joly paid 21st coupon on bonds KZ2C00000701 (DTJLb1)
Subscription to bonds KZ2P00019342 (BIPGb1) of BI Property will be held on KASE on September 14
KMF Bank paid first coupon on bonds KZ2C00018125 (MFKMb11)
MFO "Bukhta" paid second coupon on bonds KZ2P00014475 (MFBHb1)
KMF Bank paid first coupon on bonds KZ2C00018257 (MFKMb12)
KMF Bank paid first coupon on bonds KZ2C00018034 (MFKMb10)
Subscription to international bonds XS3493437548 of the Asian Development Bank is held on KASE today
Mangistaumunaigas JSC paid dividends on common shares KZ0009093696 (MMGZ) and preferred shares KZ0009089736 (MMGZp) for 2025
Expert Leasing paid sixth coupon on bonds KZ2P00016470 (EXLSb1)
Orbis Leasing paid sixth coupon on bonds KZ2P00017437 (ORBSb7)
MFO "R-Finance" paid 13th coupon on bonds KZ2P00014723 (MFRFb21)
MFO "R-Finance" paid 26th coupon on bonds KZ2P00011398 (MFRFb13)
Representative list of indices of series KZGB
as of 10.09.2026| № | 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 | 101,677 | 14,33 | 2,5586 | 139 773 024 | 09.07.2029 | 1 019 | 2,35 | 2,19 | 145 693 250 204,544 | 0,61 | 0 | ||
| 2 | KZK200000760 | 1 000 | 17,01 | 106,1543 | 14,33 | 1,5593 | 272 068 551 | 07.08.2029 | 1 047 | 2,39 | 2,23 | 293 054 830 749,936 | 1,24 | 0 | ||
| 3 | KZK200000737 | 1 000 | 15,35 | 100,4751 | 14,84 | 4,7756 | 431 334 447 | 18.11.2027 | 428 | 1,08 | 1,01 | 453 982 524 808,629 | 1,91 | 0 | ||
| 4 | KZK200000778 | 1 000 | 16,95 | 108,6227 | 14,09 | 7,1096 | 316 763 405 | 09.10.2030 | 1 469 | 2,95 | 2,76 | 366 597 574 164,815 | 1,55 | 0 | ||
| 5 | KZK200000786 | 1 000 | 14,94 | 103,2474 | 13,97 | 3,403 | 211 439 085 | 18.06.2031 | 1 718 | 3,48 | 3,25 | 225 500 629 908,84 | 0,95 | 0 | ||
| 6 | KZKD00001145 | 1 000 | 10,4 | 96,7193 | 15,5 | 3,2067 | 590 086 774 | 19.05.2027 | 249 | 0,69 | 0,6 | 589 650 109 787,24 | 2,49 | 0 | ||
| 7 | KZKD00001210 | 1 000 | 15,3 | 100,4532 | 14,93 | 7,9475 | 577 161 179 | 03.03.2029 | 893 | 2,1 | 1,83 | 625 646 758 164,253 | 2,64 | 0 | ||
| 8 | KZKD00001251 | 1 000 | 12 | 92,8935 | 14,66 | 6,1 | 542 553 020 | 07.03.2030 | 1 257 | 2,87 | 2,5 | 537 092 223 853,7 | 2,26 | 0 | ||
| 9 | KZKD00001319 | 1 000 | 15,18 | 102,6156 | 14,38 | 9,0658 | 413 958 855 | 05.02.2032 | 1 945 | 3,77 | 3,3 | 462 315 044 687,97 | 1,95 | 0 | ||
| 10 | KZKD00001137 | 1 000 | 10,4 | 93,4313 | 15,23 | 4,2756 | 534 210 321 | 12.04.2028 | 572 | 1,49 | 1,29 | 521 960 344 129,149 | 2,20 | 0 | ||
| 11 | KZKD00001244 | 1 000 | 12 | 91,9872 | 14,5 | 6,6 | 550 691 492 | 22.02.2031 | 1 602 | 3,44 | 3 | 542 911 322 601,024 | 2,29 | 0 | ||
| 12 | KZKD00001285 | 1 000 | 14,6 | 100,6695 | 14,35 | 7,4622 | 402 384 399 | 06.03.2032 | 1 976 | 3,88 | 3,39 | 435 105 091 173,483 | 1,83 | 0 | ||
| 13 | KZKD00001095 | 1 000 | 10,47 | 92,0752 | 15,04 | 9,1031 | 564 705 770 | 27.10.2028 | 767 | 1,84 | 1,6 | 571 359 698 087,91 | 2,41 | 0 | ||
| 14 | KZKD00001160 | 1 000 | 10,55 | 90,4922 | 14,8 | 1,2308 | 561 141 052 | 28.07.2029 | 1 038 | 2,59 | 2,26 | 514 695 407 125,96 | 2,17 | 0 | ||
| 15 | KZKD00001202 | 1 000 | 11 | 90,4023 | 14,71 | 6,6 | 580 213 339 | 04.02.2030 | 1 224 | 2,81 | 2,45 | 562 820 283 736,797 | 2,37 | 0 | ||
| 16 | KZKD00001228 | 1 000 | 14 | 98,3246 | 14,45 | 4,5889 | 500 063 132 | 12.05.2031 | 1 682 | 3,58 | 3,13 | 514 632 471 350,82 | 2,17 | 0 | ||
| 17 | KZKD00001301 | 1 000 | 14,45 | 100,7769 | 14,22 | 3,8132 | 434 835 866 | 05.06.2033 | 2 425 | 4,59 | 4,02 | 454 795 267 085,266 | 1,92 | 0 | ||
| 18 | KZKD00001327 | 1 000 | 15,1 | 103,9551 | 14,15 | 7,4661 | 542 087 604 | 12.03.2034 | 2 702 | 4,71 | 4,13 | 604 000 513 428,048 | 2,55 | 0 | ||
| 19 | KZKD00001087 | 1 000 | 11 | 91,9716 | 14,91 | 4,8889 | 575 154 457 | 31.03.2029 | 921 | 2,25 | 1,96 | 557 097 482 822,485 | 2,35 | 0 | ||
| 20 | KZKD00001236 | 1 000 | 14 | 98,618 | 14,32 | 4,3167 | 529 666 812 | 19.05.2032 | 2 049 | 4,11 | 3,6 | 545 210 943 931,764 | 2,30 | 0 | ||
| 21 | KZKD00001277 | 1 000 | 14,5 | 101,3052 | 14,15 | 7,4111 | 242 311 997 | 06.03.2034 | 2 696 | 4,73 | 4,14 | 263 432 637 594,511 | 1,11 | 0 | ||
| 22 | KZKD00000899 | 1 000 | 9 | 96,9606 | 15,56 | 4,6 | 528 795 637 | 06.03.2027 | 176 | 0,49 | 0,42 | 537 048 021 711,022 | 2,26 | 0 | ||
| 23 | KZKD00000907 | 1 000 | 9 | 95,2748 | 15,48 | 1,675 | 478 847 017 | 03.07.2027 | 293 | 0,81 | 0,7 | 464 241 225 287,466 | 1,96 | 0 | ||
| 24 | KZKD00001129 | 1 000 | 10,3 | 86,7027 | 14,45 | 4,9497 | 546 197 621 | 17.03.2031 | 1 627 | 3,6 | 3,15 | 500 603 228 389,404 | 2,11 | 0 | ||
| 25 | KZKD00001269 | 1 000 | 14 | 99,2852 | 14,1 | 8,05 | 605 841 479 | 13.02.2035 | 3 033 | 5,06 | 4,43 | 650 281 163 167,608 | 2,74 | 0 | ||
| 26 | KZKD00001152 | 1 000 | 10,65 | 86,143 | 14,27 | 1,3017 | 532 797 024 | 26.07.2032 | 2 116 | 4,5 | 3,94 | 465 902 759 245,728 | 1,96 | 0 | ||
| 27 | KZKD00001178 | 1 000 | 10,69 | 85,2077 | 14,16 | 0,5048 | 290 489 738 | 23.08.2033 | 2 503 | 5,07 | 4,44 | 248 986 016 683,25 | 1,05 | 0 | ||
| 28 | KZKD00000758 | 1 000 | 7,47 | 94,4116 | 15,51 | 1,66 | 573 160 253 | 20.06.2027 | 280 | 0,78 | 0,68 | 550 644 225 621,148 | 2,32 | 0 | ||
| 29 | KZKD00000964 | 1 000 | 8,44 | 80,5291 | 14,42 | 2,8133 | 537 941 350 | 10.05.2031 | 1 680 | 3,85 | 3,36 | 448 333 231 682,4 | 1,89 | 0 | ||
| 30 | KZKD00001103 | 1 000 | 10,12 | 82,0622 | 14,13 | 5,7066 | 611 032 450 | 17.02.2034 | 2 677 | 5,04 | 4,42 | 536 295 848 975,6 | 2,26 | 0 | ||
| 31 | KZKD00001293 | 1 000 | 14,1 | 100,6637 | 13,95 | 4,23 | 513 001 748 | 22.05.2038 | 4 212 | 6,15 | 5,4 | 538 106 514 541,876 | 2,27 | 0 | ||
| 32 | KZKD00000949 | 1 000 | 8,45 | 78,3414 | 14,29 | 3,38 | 500 319 081 | 16.04.2032 | 2 016 | 4,39 | 3,84 | 408 867 757 460,334 | 1,72 | 0 | ||
| 33 | KZKD00001111 | 1 000 | 10,25 | 81,6532 | 14,05 | 5,125 | 461 465 023 | 10.03.2035 | 3 060 | 5,47 | 4,8 | 400 451 040 588,986 | 1,69 | 0 | ||
| 34 | KZKD00000493 | 1 000 | 5 | 97,9317 | 15,83 | 3,9861 | 163 412 456 | 23.11.2026 | 73 | 0,2 | 0,17 | 166 546 380 081,168 | 0,70 | 0 | ||
| 35 | KZKD00000535 | 1 000 | 5,49 | 94,9959 | 15,52 | 2,4858 | 501 894 299 | 27.03.2027 | 197 | 0,55 | 0,48 | 489 255 094 868,283 | 2,06 | 0 | ||
| 36 | KZKD00000618 | 1 000 | 5,49 | 91,1918 | 15,44 | 5,368 | 60 085 051 | 18.09.2027 | 368 | 0,97 | 0,84 | 58 018 005 075,498 | 0,24 | 0 | ||
| 37 | KZKD00000659 | 1 000 | 6,5 | 91,3838 | 15,38 | 5,7056 | 219 159 426 | 24.10.2027 | 404 | 1,06 | 0,92 | 212 780 571 746,844 | 0,90 | 0 | ||
| 38 | KZKD00000717 | 1 000 | 7,22 | 85,9056 | 15 | 5,415 | 523 594 783 | 10.12.2028 | 810 | 2,03 | 1,77 | 478 149 897 404,298 | 2,02 | 0 | ||
| 39 | KZKD00000790 | 1 000 | 7,68 | 83,9982 | 14,79 | 0,576 | 553 560 293 | 13.08.2029 | 1 053 | 2,7 | 2,35 | 468 169 189 322,406 | 1,97 | 0 | ||
| 40 | KZKD00000840 | 1 000 | 7,68 | 82,0821 | 14,7 | 4,608 | 640 286 901 | 04.02.2030 | 1 224 | 2,94 | 2,56 | 555 065 354 763,801 | 2,34 | 0 | ||
| 41 | KZKD00000931 | 1 000 | 8,66 | 77,2167 | 14,18 | 3,7527 | 572 117 337 | 04.04.2033 | 2 364 | 4,86 | 4,26 | 463 239 975 064,878 | 1,95 | 0 | ||
| 42 | KZKD00000956 | 1 000 | 8,46 | 76,3218 | 14,17 | 3,2195 | 503 925 577 | 23.04.2033 | 2 383 | 4,94 | 4,33 | 400 828 954 978,301 | 1,69 | 0 | ||
| 43 | KZKD00001186 | 1 000 | 10,78 | 83,3033 | 13,98 | 0,4492 | 488 426 828 | 25.08.2036 | 3 585 | 6,21 | 5,45 | 409 069 679 120,7 | 1,72 | 0 | ||
| 44 | KZKD00001194 | 1 000 | 11,05 | 84,2829 | 13,97 | 6,8142 | 544 523 826 | 28.01.2037 | 3 738 | 5,89 | 5,17 | 496 045 414 295,046 | 2,09 | 0 | ||
| 45 | KZKD00000477 | 1 000 | 5,3 | 90,3442 | 15,39 | 4,7258 | 253 437 535 | 19.10.2027 | 399 | 1,05 | 0,91 | 240 943 064 524,5 | 1,02 | 0 | ||
| 46 | KZKD00000543 | 1 000 | 5 | 86,2658 | 15,21 | 1,9722 | 594 534 849 | 18.04.2028 | 578 | 1,55 | 1,35 | 524 605 660 060,62 | 2,21 | 0 | ||
| 47 | KZKD00000626 | 1 000 | 5,5 | 84,2523 | 15,07 | 5,3472 | 184 373 090 | 20.09.2028 | 730 | 1,85 | 1,61 | 165 197 366 774,55 | 0,70 | 0 | ||
| 48 | KZKD00000972 | 1 000 | 8,48 | 71,5045 | 13,95 | 0,9422 | 502 788 296 | 30.07.2036 | 3 560 | 6,45 | 5,66 | 364 253 528 438,232 | 1,54 | 0 | ||
| 49 | KZKD00001079 | 1 000 | 8,7 | 71,88 | 13,95 | 5,0508 | 525 611 822 | 11.02.2037 | 3 751 | 6,24 | 5,48 | 404 357 379 559,176 | 1,70 | 0 | ||
| 50 | KZKD00000550 | 1 000 | 5,5 | 67,5301 | 14,26 | 2,0778 | 338 533 238 | 24.04.2032 | 2 024 | 4,7 | 4,11 | 235 645 877 773,802 | 0,99 | 0 | ||
| 51 | KZKD00000741 | 1 000 | 8,07 | 72,7518 | 14,08 | 2,6452 | 552 048 314 | 12.05.2034 | 2 762 | 5,51 | 4,83 | 416 227 867 306,58 | 1,76 | 0 | ||
| 52 | KZKD00000832 | 1 000 | 8,07 | 71,497 | 14,04 | 4,9541 | 570 958 873 | 29.01.2035 | 3 019 | 5,64 | 4,95 | 436 504 338 956,103 | 1,84 | 0 | ||
| 53 | KZKD00000725 | 1 000 | 7,9 | 65,5892 | 13,87 | 5,7056 | 598 597 484 | 20.12.2038 | 4 420 | 6,74 | 5,92 | 426 768 879 022,832 | 1,80 | 0 | ||
| 54 | KZKD00000774 | 1 000 | 8,35 | 67,6825 | 13,86 | 1,0438 | 577 226 295 | 25.07.2039 | 4 635 | 7,26 | 6,38 | 396 706 275 180,585 | 1,67 | 0 | ||
| 55 | KZKD00000857 | 1 000 | 8,37 | 67,1727 | 13,86 | 4,5105 | 434 108 493 | 26.02.2040 | 4 846 | 7,03 | 6,17 | 311 182 859 254,176 | 1,31 | 0 | ||
| 56 | KZKD00000824 | 1 000 | 8,65 | 66,3092 | 13,79 | 8,2656 | 80 100 000 | 26.09.2044 | 6 496 | 7,14 | 6,27 | 59 734 414 800 | 0,25 | 0 |