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
957,36
+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 +1,54 (+0,16 %) |
Change, year to date +55,02 (+6,10 %) |
Maximum for 52 weeks 958,22 |
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 news"Swiss Capital" MFO paid ninth coupon on bonds KZ2P00015712 (MFSCb8)
PC "APC "DAMU AGRO" paid 23rd coupon on bonds KZ2D00007002 (PKDAb1)
Lombard "GoldFinMarket" paid second coupon on bonds KZ2P00017072 (MFLGb27)
Lombard "GoldFinMarket" paid 11th coupon on bonds KZ2P00014251 (MFLGb17)
Lombard "GoldFinMarket" LLP redeemed bonds KZ2P00014277 (MFLGb19)
KEGOC paid ninth coupon on bonds KZ2C00003978 (KEGCb2)
Development Bank of Kazakhstan pays first coupon on international bonds HK0001185674 (BRKZe21)
Microfinance Organization OnlineKazFinance paid ninth coupon on bonds KZ2C00015576 (MFOKb31)
Microfinance Organization OnlineKazFinance paid eighth coupon on bonds KZ2C00015394 (MFOKb28)
"Smartolet Finance" MFO paid ninth coupon on bonds KZ2P00015308 (MFSFb1)
On September 3, Bereke Bank (SB of Lesha Bank LLC (Public)) raised KZT 100.0 bn on KASE via subscription by placing bonds KZ2C00019396 (BERKb23)
"Swiss Capital" MFO paid fourth coupon on bonds KZ2P00015720 (MFSCb9)
Representative list of indices of series KZGB
as of 04.09.2026| № | 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 | KZKD00001277 | 1 000 | 14,5 | 100,7571 | 14,27 | 7,1694 | 242 311 997 | 06.03.2034 | 2 701 | 4,74 | 4,15 | 261 518 857 442,205 | 1,11 | 0 | ||
| 2 | KZKD00000899 | 1 000 | 9 | 96,6644 | 16,01 | 4,45 | 528 795 637 | 06.03.2027 | 181 | 0,51 | 0,44 | 534 688 535 578,728 | 2,27 | 0 | ||
| 3 | KZKD00000907 | 1 000 | 9 | 94,8388 | 15,99 | 1,525 | 478 847 017 | 03.07.2027 | 298 | 0,83 | 0,72 | 461 435 181 767,846 | 1,96 | 0 | ||
| 4 | KZKD00001129 | 1 000 | 10,3 | 85,7918 | 14,76 | 4,7781 | 546 197 621 | 17.03.2031 | 1 632 | 3,61 | 3,15 | 494 690 639 142,079 | 2,10 | 0 | ||
| 5 | KZKD00001269 | 1 000 | 14 | 98,9047 | 14,18 | 7,8167 | 605 841 479 | 13.02.2035 | 3 038 | 5,07 | 4,44 | 646 562 508 169,506 | 2,75 | 0 | ||
| 6 | KZKD00001152 | 1 000 | 10,65 | 85,4426 | 14,47 | 1,1242 | 532 797 024 | 26.07.2032 | 2 121 | 4,51 | 3,94 | 461 225 334 172,032 | 1,96 | 0 | ||
| 7 | KZKD00001178 | 1 000 | 10,69 | 84,6952 | 14,3 | 0,3266 | 290 489 738 | 23.08.2033 | 2 508 | 5,08 | 4,44 | 246 979 604 062,884 | 1,05 | 0 | ||
| 8 | KZKD00000758 | 1 000 | 7,47 | 93,9732 | 16,01 | 1,5355 | 573 160 253 | 20.06.2027 | 285 | 0,79 | 0,68 | 547 417 906 557,011 | 2,33 | 0 | ||
| 9 | KZKD00000964 | 1 000 | 8,44 | 79,6793 | 14,71 | 2,6727 | 537 941 350 | 10.05.2031 | 1 685 | 3,86 | 3,37 | 443 005 460 552 | 1,88 | 0 | ||
| 10 | KZKD00001103 | 1 000 | 10,12 | 81,6337 | 14,24 | 5,5379 | 611 032 450 | 17.02.2034 | 2 682 | 5,05 | 4,42 | 532 646 763 184,2 | 2,26 | 0 | ||
| 11 | KZKD00001293 | 1 000 | 14,1 | 100,7486 | 13,93 | 3,995 | 513 001 748 | 22.05.2038 | 4 217 | 6,17 | 5,42 | 537 336 498 918,128 | 2,28 | 0 | ||
| 12 | KZKD00000949 | 1 000 | 8,45 | 77,6411 | 14,5 | 3,2392 | 500 319 081 | 16.04.2032 | 2 021 | 4,4 | 3,84 | 404 659 573 670,043 | 1,72 | 0 | ||
| 13 | KZKD00001111 | 1 000 | 10,25 | 81,3941 | 14,1 | 4,9542 | 461 465 023 | 10.03.2035 | 3 065 | 5,49 | 4,81 | 398 467 202 455,109 | 1,69 | 0 | ||
| 14 | KZKD00000493 | 1 000 | 5 | 97,694 | 16,2 | 3,9028 | 163 412 456 | 23.11.2026 | 78 | 0,22 | 0,19 | 166 021 826 097,408 | 0,71 | 0 | ||
| 15 | KZKD00000535 | 1 000 | 5,49 | 94,6317 | 15,99 | 2,3943 | 501 894 299 | 27.03.2027 | 202 | 0,56 | 0,48 | 486 967 962 547,74 | 2,07 | 0 | ||
| 16 | KZKD00000618 | 1 000 | 5,49 | 90,6192 | 15,97 | 5,2765 | 60 085 051 | 18.09.2027 | 373 | 0,98 | 0,85 | 57 618 980 251,807 | 0,24 | 0 | ||
| 17 | KZKD00000659 | 1 000 | 6,5 | 90,7809 | 15,92 | 5,5972 | 219 159 426 | 24.10.2027 | 409 | 1,07 | 0,92 | 211 221 690 749,706 | 0,90 | 0 | ||
| 18 | KZKD00000717 | 1 000 | 7,22 | 84,9933 | 15,51 | 5,2947 | 523 594 783 | 10.12.2028 | 815 | 2,05 | 1,77 | 472 743 257 675,04 | 2,01 | 0 | ||
| 19 | KZKD00000790 | 1 000 | 7,68 | 83,0373 | 15,25 | 0,448 | 553 560 293 | 13.08.2029 | 1 058 | 2,71 | 2,35 | 462 141 471 291,929 | 1,96 | 0 | ||
| 20 | KZKD00000840 | 1 000 | 7,68 | 81,1137 | 15,1 | 4,48 | 640 286 901 | 04.02.2030 | 1 229 | 2,95 | 2,56 | 548 045 249 181,237 | 2,33 | 0 | ||
| 21 | KZKD00000931 | 1 000 | 8,66 | 76,6812 | 14,33 | 3,6083 | 572 117 337 | 04.04.2033 | 2 369 | 4,88 | 4,27 | 459 350 149 290,615 | 1,95 | 0 | ||
| 22 | KZKD00000956 | 1 000 | 8,46 | 75,8022 | 14,31 | 3,0785 | 503 925 577 | 23.04.2033 | 2 388 | 4,95 | 4,33 | 397 500 022 616,639 | 1,69 | 0 | ||
| 23 | KZKD00001186 | 1 000 | 10,78 | 83,2554 | 13,99 | 0,2695 | 488 426 828 | 25.08.2036 | 3 590 | 6,22 | 5,46 | 407 958 019 660,172 | 1,73 | 0 | ||
| 24 | KZKD00001194 | 1 000 | 11,05 | 84,266 | 13,97 | 6,63 | 544 523 826 | 28.01.2037 | 3 743 | 5,9 | 5,18 | 494 950 376 880,96 | 2,10 | 0 | ||
| 25 | KZKD00000477 | 1 000 | 5,3 | 89,7375 | 15,93 | 4,6375 | 253 437 535 | 19.10.2027 | 404 | 1,07 | 0,92 | 239 181 673 656,25 | 1,02 | 0 | ||
| 26 | KZKD00000543 | 1 000 | 5 | 85,4953 | 15,75 | 1,8889 | 594 534 849 | 18.04.2028 | 583 | 1,57 | 1,36 | 519 529 521 519,858 | 2,21 | 0 | ||
| 27 | KZKD00000626 | 1 000 | 5,5 | 83,378 | 15,6 | 5,2556 | 184 373 090 | 20.09.2028 | 735 | 1,87 | 1,62 | 163 416 507 098,24 | 0,69 | 0 | ||
| 28 | KZKD00000972 | 1 000 | 8,48 | 71,502 | 13,95 | 0,8009 | 502 788 296 | 30.07.2036 | 3 565 | 6,46 | 5,67 | 363 530 518 868,584 | 1,55 | 0 | ||
| 29 | KZKD00001079 | 1 000 | 8,7 | 71,9273 | 13,93 | 4,9058 | 525 611 822 | 11.02.2037 | 3 756 | 6,26 | 5,49 | 403 843 856 809,082 | 1,72 | 0 | ||
| 30 | KZKD00000550 | 1 000 | 5,5 | 66,9085 | 14,45 | 1,9861 | 338 533 238 | 24.04.2032 | 2 029 | 4,71 | 4,12 | 233 231 120 187,148 | 0,99 | 0 | ||
| 31 | KZKD00000741 | 1 000 | 8,07 | 72,4269 | 14,16 | 2,5107 | 552 048 314 | 12.05.2034 | 2 767 | 5,52 | 4,84 | 413 691 757 352,064 | 1,76 | 0 | ||
| 32 | KZKD00000832 | 1 000 | 8,07 | 71,2823 | 14,08 | 4,8196 | 570 958 873 | 29.01.2035 | 3 024 | 5,65 | 4,95 | 434 510 550 571,587 | 1,85 | 0 | ||
| 33 | KZKD00000725 | 1 000 | 7,9 | 65,8417 | 13,81 | 5,5739 | 598 597 484 | 20.12.2038 | 4 425 | 6,77 | 5,95 | 427 491 984 783,504 | 1,82 | 0 | ||
| 34 | KZKD00000774 | 1 000 | 8,35 | 67,9894 | 13,78 | 0,9046 | 577 226 295 | 25.07.2039 | 4 640 | 7,29 | 6,41 | 397 674 283 677,3 | 1,69 | 0 | ||
| 35 | KZKD00000857 | 1 000 | 8,37 | 67,5147 | 13,78 | 4,371 | 434 108 493 | 26.02.2040 | 4 851 | 7,06 | 6,2 | 312 061 928 952,501 | 1,33 | 0 | ||
| 36 | KZKD00000824 | 1 000 | 8,65 | 66,8762 | 13,67 | 8,1214 | 80 100 000 | 26.09.2044 | 6 501 | 7,2 | 6,33 | 60 073 077 600 | 0,26 | 0 | ||
| 37 | KZK200000794 | 1 000 | 15,1 | 100,6949 | 14,77 | 2,3069 | 139 773 024 | 09.07.2029 | 1 024 | 2,37 | 2,21 | 143 968 730 634,432 | 0,61 | 0 | ||
| 38 | KZK200000760 | 1 000 | 17,01 | 105,1572 | 14,76 | 1,2758 | 272 068 551 | 07.08.2029 | 1 052 | 2,41 | 2,24 | 289 570 720 885,83 | 1,23 | 0 | ||
| 39 | KZK200000737 | 1 000 | 15,35 | 99,945 | 15,34 | 4,5197 | 431 334 447 | 18.11.2027 | 433 | 1,1 | 1,02 | 450 592 236 055,209 | 1,92 | 0 | ||
| 40 | KZK200000778 | 1 000 | 16,95 | 107,576 | 14,42 | 6,8271 | 316 763 405 | 09.10.2030 | 1 474 | 2,96 | 2,76 | 362 387 154 985,555 | 1,54 | 0 | ||
| 41 | KZK200000786 | 1 000 | 14,94 | 102,2947 | 14,24 | 3,154 | 211 439 085 | 18.06.2031 | 1 723 | 3,49 | 3,26 | 222 959 766 424,395 | 0,95 | 0 | ||
| 42 | KZKD00001145 | 1 000 | 10,4 | 96,3524 | 16 | 3,0333 | 590 086 774 | 19.05.2027 | 254 | 0,71 | 0,61 | 586 461 870 947,318 | 2,49 | 0 | ||
| 43 | KZKD00001210 | 1 000 | 15,3 | 99,4816 | 15,43 | 7,6925 | 577 161 179 | 03.03.2029 | 898 | 2,12 | 1,84 | 618 567 299 142,639 | 2,63 | 0 | ||
| 44 | KZKD00001251 | 1 000 | 12 | 91,875 | 15,07 | 5,9 | 542 553 020 | 07.03.2030 | 1 262 | 2,88 | 2,5 | 530 481 215 305 | 2,25 | 0 | ||
| 45 | KZKD00001319 | 1 000 | 15,18 | 101,7111 | 14,63 | 8,8128 | 413 958 855 | 05.02.2032 | 1 950 | 3,77 | 3,29 | 457 523 470 941,345 | 1,94 | 0 | ||
| 46 | KZKD00001137 | 1 000 | 10,4 | 92,6886 | 15,77 | 4,1022 | 534 210 321 | 12.04.2028 | 577 | 1,51 | 1,3 | 517 066 443 378,468 | 2,20 | 0 | ||
| 47 | KZKD00001244 | 1 000 | 12 | 91,0338 | 14,82 | 6,4 | 550 691 492 | 22.02.2031 | 1 607 | 3,45 | 3 | 536 559 646 932,296 | 2,28 | 0 | ||
| 48 | KZKD00001285 | 1 000 | 14,6 | 99,7938 | 14,59 | 7,2189 | 402 384 399 | 06.03.2032 | 1 981 | 3,89 | 3,39 | 430 602 409 748,673 | 1,83 | 0 | ||
| 49 | KZKD00001095 | 1 000 | 10,47 | 91,1766 | 15,56 | 8,9286 | 564 705 770 | 27.10.2028 | 772 | 1,85 | 1,6 | 565 299 840 470,04 | 2,40 | 0 | ||
| 50 | KZKD00001160 | 1 000 | 10,55 | 89,5127 | 15,26 | 1,055 | 561 141 052 | 28.07.2029 | 1 043 | 2,61 | 2,26 | 508 212 544 552,204 | 2,16 | 0 | ||
| 51 | KZKD00001202 | 1 000 | 11 | 89,393 | 15,13 | 6,4167 | 580 213 339 | 04.02.2030 | 1 229 | 2,82 | 2,45 | 555 900 659 455,883 | 2,36 | 0 | ||
| 52 | KZKD00001228 | 1 000 | 14 | 97,3616 | 14,76 | 4,3556 | 500 063 132 | 12.05.2031 | 1 687 | 3,59 | 3,13 | 508 650 216 102,704 | 2,16 | 0 | ||
| 53 | KZKD00001301 | 1 000 | 14,45 | 100,1139 | 14,38 | 3,5724 | 434 835 866 | 05.06.2033 | 2 430 | 4,6 | 4,02 | 450 865 220 528,358 | 1,92 | 0 | ||
| 54 | KZKD00001327 | 1 000 | 15,1 | 103,3928 | 14,28 | 7,2144 | 542 087 604 | 12.03.2034 | 2 707 | 4,72 | 4,13 | 599 587 920 331,488 | 2,55 | 0 | ||
| 55 | KZKD00001087 | 1 000 | 11 | 91,0092 | 15,4 | 4,7056 | 575 154 457 | 31.03.2029 | 926 | 2,27 | 1,97 | 550 507 938 208,636 | 2,34 | 0 | ||
| 56 | KZKD00001236 | 1 000 | 14 | 97,7953 | 14,54 | 4,0833 | 529 666 812 | 19.05.2032 | 2 054 | 4,12 | 3,6 | 539 617 132 730,232 | 2,29 | 0 |