Indicators of the GS 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
KASE Index 7 724,05
+0,08 %
+0,55 %
+0,36 %
-0,83 %
+1,26 %
+0,32 %
+5,13 %
-0,33 %
+0,09 %
-0,56 %
-0,17 %
-0,01 %
-0,22 %
-0,59 %
-0,51 %
-0,45 %
+1,94 %
-0,01 %
KASE Index 7 724,05
+0,08 %
+0,55 %
+0,36 %
-0,83 %
+1,26 %
+0,32 %
+5,13 %
-0,33 %
+0,09 %
-0,56 %
-0,17 %
-0,01 %
-0,22 %
-0,59 %
-0,51 %
-0,45 %
+1,94 %
-0,01 %
KASE Index 7 724,05
+0,08 %
+0,55 %
+0,36 %
-0,83 %
+1,26 %
+0,32 %
+5,13 %
-0,33 %
+0,09 %
-0,56 %
-0,17 %
-0,01 %
-0,22 %
-0,59 %
-0,51 %
-0,45 %
+1,94 %
-0,01 %
Indices/
Stock Market/
Government securities
from 31 days and more
Without segmentation
Up to 1 year
1 - 5 years
Over 5 years
Government debt
KZGB_CPm1m
KZGB_DPm1m
KZGB_Ym1m
914,86
-0,51
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 | -9,43 (-1,02 %) |
Change, year to date | +12,52 (+1,39 %) |
Maximum for 52 weeks | 926,24 |
Minimum for 52 weeks | 860,64 |
Historical maximum | 1 025,63 |
Historical minimum | 860,64 |
Duration | 3,32 |
ModDuration | 2,87 |
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"FinTechLab" microfinance organization paid seventh coupon on bonds KZ2P00015985 (MFDFb4)
MFO "MOST" paid fourth coupon on bonds KZ2P00016561 (MFSTb1)
"Smartolet Finance" MFO paid second coupon on bonds KZ2P00015662 (MFSFb6)
Kazakhtelecom paid dividends on common shares KZ0009093241 (KZTK) and preferred shares KZ0009094645 (KZTKp) for 2025
KASE keeps maturity ranges for formation of GS yield function for Q3 2026
Lombard "GoldFinMarket" redeemed bonds KZ2P00013857 (MFLGb15)
"AgroBusiness KZ" CP paid fifth coupon on bonds KZ2P00010390 (MFABb1)
SWF Samruk-Kazyna paid first coupon on bonds KZ2C00016376 (SKKZb31)
SWF Samruk-Kazyna paid first coupon on bonds KZ2C00016368 (SKKZb30)
MFO "TAS FINANCE GROUP" paid second coupon on bonds KZ2P00016231 (MFTSb5)
MFO "TAS FINANCE GROUP" paid second coupon on bonds KZ2P00016140 (MFTSb4)
Managing Company "Marden Property" paid ninth coupon on bonds KZ2P00014673 (MRDNb1)
Representative list of indices of series KZGB
as of 19.06.2026 № 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 |
KZK200000729 | 1 000 | 13,9 | 99,2914 | 16,71 | 3,5908 | 430 036 011 | 16.09.2026 | 84 | 0,24 | 0,22 | 442 430 508 909,042 | 1,96 | 0 | ||
KZK200000760 | 1 000 | 17,01 | 101,3745 | 16,4 | 6,237 | 195 746 819 | 07.08.2029 | 1 125 | 2,41 | 2,23 | 210 646 088 128,185 | 0,93 | 0 | ||
KZK200000679 | 1 000 | 10,5 | 99,2594 | 16,4 | 3,9375 | 459 179 261 | 04.08.2026 | 42 | 0,13 | 0,12 | 473 858 762 794,909 | 2,10 | 0 | ||
KZKD00001095 | 1 000 | 10,47 | 87,0448 | 17,54 | 6,7473 | 510 544 158 | 27.10.2028 | 845 | 2,06 | 1,75 | 478 850 087 215,518 | 2,12 | 0 | ||
KZKD00001160 | 1 000 | 10,55 | 85,2376 | 17,01 | 9,4071 | 561 141 052 | 28.07.2029 | 1 116 | 2,51 | 2,15 | 531 090 265 242,244 | 2,35 | 0 | ||
KZKD00001202 | 1 000 | 11 | 85,0799 | 16,74 | 4,125 | 580 213 339 | 04.02.2030 | 1 302 | 3,02 | 2,59 | 517 578 728 841,611 | 2,29 | 0 | ||
KZKD00001228 | 1 000 | 14 | 93,0615 | 16,13 | 1,4389 | 500 063 132 | 12.05.2031 | 1 760 | 3,77 | 3,25 | 472 561 659 992,528 | 2,09 | 0 | ||
KZKD00001301 | 1 000 | 14,45 | 95,5446 | 15,53 | 15,0119 | 434 835 866 | 05.06.2033 | 2 503 | 4,75 | 4,11 | 417 905 531 557,29 | 1,85 | 62 833 782 637 | ||
KZKD00001327 | 1 000 | 15,1 | 98,5182 | 15,39 | 4,0686 | 382 712 625 | 12.03.2034 | 2 780 | 4,86 | 4,21 | 392 612 635 183,5 | 1,74 | 0 | ||
KZKD00000915 | 1 000 | 9,1 | 99,7118 | 16,39 | 8,7461 | 506 968 467 | 03.07.2026 | 11 | 0,04 | 0,03 | 549 847 352 970,393 | 2,44 | 0 | ||