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
954,65
-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 -1,61 (-0,17 %) |
Change, year to date +52,31 (+5,80 %) |
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 newsKASE will host a subscription to international bonds XS3459894047 of the Asian Development Bank on August 11
KASE will host a subscription to international bonds XS3459893312 of the Asian Development Bank on August 11
In January-July 2026 volume of trades on KASE totaled KZT 309.3 trln ($639.7 bn)
In January-July 2026 amount of trading on KASE's money market totaled KZT 260.3 trln
In January-July 2026 volume of trading in foreign currencies on KASE totaled KZT 38.3 trln
In January-July 2026, GS trading volume on KASE made up KZT5.8 trln
In January-July 2026 trading volume in securities of investment funds on KASE made up 6.3 bn
In January-July 2026, volume of trading in corporate bonds on KASE made up KZT4.1 trln
In January-July 2026, equity trading on KASE made up KZT245.7 bn
Faeton Company paid 16th coupon on bonds KZ2P00004286 (FATNb2)
MFO "R-Finance" paid 25th coupon on bonds KZ2P00011398 (MFRFb13)
Lombard "GoldFinMarket" paid 11th coupon on bonds KZ2P00014277 (MFLGb19)
Representative list of indices of series KZGB
as of 07.08.2026| № | 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 | KZKD00001194 | 1 000 | 11,05 | 83,997 | 14,02 | 5,8013 | 544 523 826 | 28.01.2037 | 3 770 | 5,97 | 5,24 | 488 973 138 842,958 | 2,11 | 0 | ||
| 2 | KZKD00000477 | 1 000 | 5,3 | 89,2184 | 15,79 | 4,24 | 253 437 535 | 19.10.2027 | 431 | 1,14 | 0,98 | 236 858 665 210,44 | 1,02 | 0 | ||
| 3 | KZKD00000543 | 1 000 | 5 | 85,0161 | 15,67 | 1,5139 | 594 534 849 | 18.04.2028 | 610 | 1,65 | 1,43 | 514 451 004 839,7 | 2,22 | 0 | ||
| 4 | KZKD00000626 | 1 000 | 5,5 | 82,8982 | 15,55 | 4,8431 | 184 373 090 | 20.09.2028 | 762 | 1,94 | 1,68 | 161 771 346 016,17 | 0,70 | 0 | ||
| 5 | KZKD00000972 | 1 000 | 8,48 | 71,2506 | 13,99 | 0,1649 | 502 788 296 | 30.07.2036 | 3 592 | 6,53 | 5,73 | 359 068 775 529,88 | 1,55 | 0 | ||
| 6 | KZKD00001079 | 1 000 | 8,7 | 71,6426 | 13,98 | 4,2533 | 525 611 822 | 11.02.2037 | 3 783 | 6,33 | 5,55 | 398 917 822 813,298 | 1,72 | 0 | ||
| 7 | KZKD00000550 | 1 000 | 5,5 | 66,5024 | 14,5 | 1,5736 | 338 533 238 | 24.04.2032 | 2 056 | 4,78 | 4,17 | 230 459 887 100,88 | 0,99 | 0 | ||
| 8 | KZKD00000741 | 1 000 | 8,07 | 72,1267 | 14,2 | 1,9054 | 552 048 314 | 12.05.2034 | 2 794 | 5,6 | 4,9 | 408 692 959 868,794 | 1,76 | 0 | ||
| 9 | KZKD00000832 | 1 000 | 8,07 | 70,9658 | 14,13 | 4,2143 | 570 958 873 | 29.01.2035 | 3 051 | 5,73 | 5,02 | 429 247 451 680,273 | 1,85 | 0 | ||
| 10 | KZKD00000725 | 1 000 | 7,9 | 65,5561 | 13,85 | 4,9814 | 514 174 094 | 20.12.2038 | 4 452 | 6,84 | 6,01 | 362 685 551 555,25 | 1,56 | 0 | ||
| 11 | KZKD00000774 | 1 000 | 8,35 | 67,7619 | 13,83 | 0,2783 | 577 226 295 | 25.07.2039 | 4 667 | 7,35 | 6,46 | 392 745 925 570,59 | 1,69 | 0 | ||
| 12 | KZKD00000857 | 1 000 | 8,37 | 67,2571 | 13,82 | 3,7432 | 434 108 493 | 26.02.2040 | 4 878 | 7,13 | 6,26 | 308 218 332 355,479 | 1,33 | 0 | ||
| 13 | KZKD00000824 | 1 000 | 8,65 | 66,5989 | 13,71 | 7,4726 | 80 100 000 | 26.09.2044 | 6 528 | 7,26 | 6,38 | 59 331 271 500 | 0,26 | 0 | ||
| 14 | KZK200000794 | 1 000 | 15,1 | 100,7521 | 14,76 | 1,1744 | 139 773 024 | 09.07.2029 | 1 051 | 2,44 | 2,27 | 142 465 751 307,36 | 0,61 | 0 | ||
| 15 | KZK200000729 | 1 000 | 13,9 | 99,7964 | 15,44 | 5,4442 | 430 036 011 | 16.09.2026 | 38 | 0,11 | 0,1 | 452 572 478 192,466 | 1,95 | 0 | ||
| 16 | KZK200000760 | 1 000 | 17,01 | 105,3196 | 14,75 | 8,505 | 195 746 819 | 07.08.2029 | 1 079 | 2,48 | 2,31 | 206 159 766 783,524 | 0,89 | 16 648 266 955,95 | ||
| 17 | KZK200000737 | 1 000 | 15,35 | 100,0799 | 15,22 | 3,3685 | 431 334 447 | 18.11.2027 | 460 | 1,18 | 1,1 | 446 208 584 070,348 | 1,92 | 0 | ||
| 18 | KZK200000778 | 1 000 | 16,95 | 107,5891 | 14,44 | 5,5558 | 316 763 405 | 09.10.2030 | 1 501 | 3,03 | 2,83 | 358 401 637 823,845 | 1,54 | 0 | ||
| 19 | KZK200000786 | 1 000 | 14,94 | 102,2284 | 14,27 | 2,0335 | 50 000 000 | 18.06.2031 | 1 750 | 3,56 | 3,32 | 52 130 950 000 | 0,22 | 0 | ||
| 20 | KZKD00001145 | 1 000 | 10,4 | 96,1561 | 15,81 | 2,2533 | 590 086 774 | 19.05.2027 | 281 | 0,78 | 0,67 | 580 700 853 772,756 | 2,50 | 0 | ||
| 21 | KZKD00001210 | 1 000 | 15,3 | 99,5308 | 15,4 | 6,545 | 577 161 179 | 03.03.2029 | 925 | 2,19 | 1,9 | 612 228 337 913,682 | 2,64 | 0 | ||
| 22 | KZKD00001251 | 1 000 | 12 | 91,7166 | 15,08 | 5 | 542 553 020 | 07.03.2030 | 1 289 | 2,96 | 2,57 | 524 738 834 141,32 | 2,26 | 0 | ||
| 23 | KZKD00001319 | 1 000 | 15,18 | 101,5886 | 14,67 | 7,6743 | 310 910 252 | 05.02.2032 | 1 977 | 3,85 | 3,36 | 339 709 557 732,508 | 1,46 | 0 | ||
| 24 | KZKD00001137 | 1 000 | 10,4 | 92,5223 | 15,68 | 3,3222 | 534 210 321 | 12.04.2028 | 604 | 1,58 | 1,37 | 512 011 211 110,845 | 2,21 | 0 | ||
| 25 | KZKD00001244 | 1 000 | 12 | 90,8398 | 14,85 | 5,5 | 550 691 492 | 22.02.2031 | 1 634 | 3,53 | 3,07 | 530 535 082 009,816 | 2,28 | 0 | ||
| 26 | KZKD00001285 | 1 000 | 14,6 | 99,6639 | 14,63 | 6,1239 | 402 384 399 | 06.03.2032 | 2 008 | 3,96 | 3,45 | 425 673 603 245,322 | 1,83 | 0 | ||
| 27 | KZKD00001095 | 1 000 | 10,47 | 90,9484 | 15,52 | 8,1433 | 564 705 770 | 27.10.2028 | 799 | 1,93 | 1,67 | 559 576 547 491,09 | 2,41 | 0 | ||
| 28 | KZKD00001160 | 1 000 | 10,55 | 89,3513 | 15,26 | 0,2638 | 561 141 052 | 28.07.2029 | 1 070 | 2,68 | 2,33 | 502 867 114 890,852 | 2,17 | 0 | ||
| 29 | KZKD00001202 | 1 000 | 11 | 89,1831 | 15,14 | 5,5917 | 580 213 339 | 04.02.2030 | 1 256 | 2,9 | 2,52 | 549 896 031 610,572 | 2,37 | 0 | ||
| 30 | KZKD00001228 | 1 000 | 14 | 97,2661 | 14,79 | 3,3056 | 500 063 132 | 12.05.2031 | 1 714 | 3,66 | 3,19 | 502 921 992 925,644 | 2,17 | 0 | ||
| 31 | KZKD00001301 | 1 000 | 14,45 | 99,9841 | 14,42 | 2,4886 | 434 835 866 | 05.06.2033 | 2 457 | 4,67 | 4,08 | 445 588 052 458,582 | 1,92 | 0 | ||
| 32 | KZKD00001327 | 1 000 | 15,1 | 103,2264 | 14,32 | 6,0819 | 510 087 604 | 12.03.2034 | 2 734 | 4,79 | 4,19 | 557 568 088 443,132 | 2,40 | 0 | ||
| 33 | KZKD00001087 | 1 000 | 11 | 90,8472 | 15,38 | 3,8806 | 575 154 457 | 31.03.2029 | 953 | 2,34 | 2,03 | 544 831 163 718,046 | 2,35 | 0 | ||
| 34 | KZKD00001236 | 1 000 | 14 | 97,6707 | 14,58 | 3,0333 | 529 666 812 | 19.05.2032 | 2 081 | 4,2 | 3,67 | 533 395 666 356,48 | 2,30 | 0 | ||
| 35 | KZKD00001277 | 1 000 | 14,5 | 100,5757 | 14,32 | 6,0819 | 242 311 997 | 06.03.2034 | 2 728 | 4,82 | 4,22 | 258 444 160 512,272 | 1,11 | 0 | ||
| 36 | KZKD00000899 | 1 000 | 9 | 96,3233 | 15,81 | 3,775 | 528 795 637 | 06.03.2027 | 208 | 0,58 | 0,5 | 529 315 443 111,171 | 2,28 | 0 | ||
| 37 | KZKD00000907 | 1 000 | 9 | 94,5756 | 15,82 | 0,85 | 478 847 017 | 03.07.2027 | 325 | 0,91 | 0,79 | 456 942 639 054,352 | 1,97 | 0 | ||
| 38 | KZKD00001129 | 1 000 | 10,3 | 85,5406 | 14,79 | 4,0056 | 546 197 621 | 17.03.2031 | 1 659 | 3,68 | 3,21 | 489 099 214 095,902 | 2,11 | 0 | ||
| 39 | KZKD00001269 | 1 000 | 14 | 98,6896 | 14,23 | 6,7667 | 605 841 479 | 13.02.2035 | 3 065 | 5,14 | 4,5 | 638 898 007 618,677 | 2,75 | 0 | ||
| 40 | KZKD00001152 | 1 000 | 10,65 | 85,2271 | 14,51 | 0,3254 | 532 797 024 | 26.07.2032 | 2 148 | 4,58 | 4 | 455 821 173 957,6 | 1,96 | 0 | ||
| 41 | KZKD00001178 | 1 000 | 10,69 | 84,415 | 14,34 | 10,2149 | 290 489 738 | 23.08.2033 | 2 535 | 4,58 | 4,01 | 274 890 148 579,662 | 1,18 | 0 | ||
| 42 | KZKD00000758 | 1 000 | 7,47 | 93,6014 | 15,83 | 0,9753 | 573 160 253 | 20.06.2027 | 312 | 0,87 | 0,75 | 542 076 052 999,051 | 2,33 | 0 | ||
| 43 | KZKD00000964 | 1 000 | 8,44 | 79,3708 | 14,74 | 2,0397 | 537 941 350 | 10.05.2031 | 1 712 | 3,94 | 3,43 | 437 940 742 741,75 | 1,89 | 0 | ||
| 44 | KZKD00001103 | 1 000 | 10,12 | 81,354 | 14,28 | 4,7789 | 611 032 450 | 17.02.2034 | 2 709 | 5,12 | 4,48 | 526 299 969 126,05 | 2,27 | 0 | ||
| 45 | KZKD00001293 | 1 000 | 14,1 | 100,5406 | 13,98 | 2,9375 | 347 779 284 | 22.05.2038 | 4 244 | 6,24 | 5,47 | 359 875 395 276,804 | 1,55 | 0 | ||
| 46 | KZKD00000949 | 1 000 | 8,45 | 77,328 | 14,54 | 2,6054 | 500 319 081 | 16.04.2032 | 2 048 | 4,47 | 3,9 | 399 922 052 292,054 | 1,72 | 0 | ||
| 47 | KZKD00001111 | 1 000 | 10,25 | 81,1256 | 14,15 | 4,1854 | 461 465 023 | 10.03.2035 | 3 092 | 5,56 | 4,87 | 393 680 425 771,53 | 1,70 | 0 | ||
| 48 | KZKD00000493 | 1 000 | 5 | 96,9943 | 15,95 | 3,5278 | 163 412 456 | 23.11.2026 | 105 | 0,29 | 0,25 | 164 265 632 432,776 | 0,71 | 0 | ||
| 49 | KZKD00000535 | 1 000 | 5,49 | 94,0758 | 15,79 | 1,9825 | 501 894 299 | 27.03.2027 | 229 | 0,64 | 0,55 | 482 111 131 416,317 | 2,08 | 0 | ||
| 50 | KZKD00000618 | 1 000 | 5,49 | 90,097 | 15,83 | 4,8648 | 60 085 051 | 18.09.2027 | 400 | 1,06 | 0,92 | 57 057 845 960,518 | 0,25 | 0 | ||
| 51 | KZKD00000659 | 1 000 | 6,5 | 90,3313 | 15,79 | 5,1097 | 219 159 426 | 24.10.2027 | 436 | 1,15 | 0,99 | 209 167 947 768,66 | 0,90 | 0 | ||
| 52 | KZKD00000717 | 1 000 | 7,22 | 84,6165 | 15,48 | 4,7532 | 523 594 783 | 10.12.2028 | 842 | 2,12 | 1,84 | 467 935 086 782,751 | 2,02 | 0 | ||
| 53 | KZKD00000790 | 1 000 | 7,68 | 82,7112 | 15,25 | 7,552 | 553 560 293 | 13.08.2029 | 1 085 | 2,55 | 2,21 | 499 661 234 391,176 | 2,15 | 0 | ||
| 54 | KZKD00000840 | 1 000 | 7,68 | 80,7596 | 15,12 | 3,904 | 640 286 901 | 04.02.2030 | 1 256 | 3,03 | 2,63 | 542 089 940 715,036 | 2,33 | 0 | ||
| 55 | KZKD00000931 | 1 000 | 8,66 | 76,3763 | 14,37 | 2,9588 | 572 117 337 | 04.04.2033 | 2 396 | 4,95 | 4,33 | 453 889 861 426,287 | 1,95 | 0 | ||
| 56 | KZKD00000956 | 1 000 | 8,46 | 75,497 | 14,36 | 2,444 | 503 925 577 | 23.04.2033 | 2 415 | 5,02 | 4,39 | 392 764 633 969,57 | 1,69 | 0 | ||
| 57 | KZKD00001186 | 1 000 | 10,78 | 82,9689 | 14,04 | 10,241 | 488 426 828 | 25.08.2036 | 3 617 | 5,58 | 4,89 | 455 262 157 951,972 | 1,96 | 0 |