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
957,20
+0,01
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 +1,38 (+0,14 %) |
Change, year to date +54,86 (+6,08 %) |
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 newsPrivate company BI Development Ltd. paid first coupon on bonds KZ2D00015369 (BIGDb10)
Birinshi Lombard paid second coupon on bonds KZ2P00016397 (MFBLb8)
MFO "Jet Finance" paid second coupon on bonds KZ2P00018211 (MFMOb48)
MFO "Jet Finance" paid fourth coupon on bonds KZ2P00014483 (MFMOb31)
Toyota Financial Services Kazakhstan MFO paid second coupon on bonds KZ2P00014442 (MFTFb6)
MFO "Arnur Credit" paid 13th coupon on bonds KZ2P00014434 (MFACb3)
Microfinance Organization OnlineKazFinance paid ninth coupon on bonds KZ2C00015568 (MFOKb30)
Birinshi Lombard paid second coupon on bonds KZ2P00016405 (MFBLb9)
TSSP Group paid third coupon on bonds KZ2P00014327 (TSSPb7)
Subscription to bonds KZ2C00019396 (BERKb23) of Bereke Bank JSC (SB of Lesha Bank LLC (Public)) is held on KASE today
On September 2, Bereke Bank (SB of Lesha Bank LLC (Public)) raised KZT 50.0 bn on KASE via subscription by placing bonds KZ2C00019388 (BERKb22)
On September 2, Bereke Bank (SB of Lesha Bank LLC (Public)) raised KZT 50.0 bn on KASE via subscription by placing bonds KZ2C00019362 (BERKb21)
Representative list of indices of series KZGB
as of 03.09.2026| № | 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 | 100,6102 | 14,8 | 2,265 | 139 773 024 | 09.07.2029 | 1 025 | 2,37 | 2,21 | 143 791 777 986,048 | 0,61 | 0 | ||
| 2 | KZK200000760 | 1 000 | 17,01 | 105,0732 | 14,8 | 1,2285 | 272 068 551 | 07.08.2029 | 1 053 | 2,41 | 2,24 | 289 213 494 878,367 | 1,23 | 0 | ||
| 3 | KZK200000737 | 1 000 | 15,35 | 99,9241 | 15,36 | 4,4771 | 431 334 447 | 18.11.2027 | 434 | 1,1 | 1,02 | 450 318 338 681,364 | 1,91 | 0 | ||
| 4 | KZK200000778 | 1 000 | 16,95 | 107,4882 | 14,45 | 6,78 | 316 763 405 | 09.10.2030 | 1 475 | 2,96 | 2,76 | 361 959 841 152,21 | 1,54 | 0 | ||
| 5 | KZK200000786 | 1 000 | 14,94 | 102,2212 | 14,27 | 3,1125 | 211 439 085 | 18.06.2031 | 1 724 | 3,49 | 3,26 | 222 716 611 476,645 | 0,95 | 0 | ||
| 6 | KZKD00001145 | 1 000 | 10,4 | 96,3434 | 15,99 | 3,0044 | 590 086 774 | 19.05.2027 | 255 | 0,71 | 0,61 | 586 238 228 059,972 | 2,49 | 0 | ||
| 7 | KZKD00001210 | 1 000 | 15,3 | 99,4008 | 15,47 | 7,65 | 577 161 179 | 03.03.2029 | 899 | 2,12 | 1,84 | 617 855 659 408,932 | 2,63 | 0 | ||
| 8 | KZKD00001251 | 1 000 | 12 | 91,7819 | 15,1 | 5,8667 | 542 553 020 | 07.03.2030 | 1 263 | 2,88 | 2,5 | 529 795 428 287,72 | 2,25 | 0 | ||
| 9 | KZKD00001319 | 1 000 | 15,18 | 101,6519 | 14,65 | 8,7707 | 413 958 855 | 05.02.2032 | 1 951 | 3,78 | 3,3 | 457 104 130 621,23 | 1,94 | 0 | ||
| 10 | KZKD00001137 | 1 000 | 10,4 | 92,6358 | 15,8 | 4,0733 | 534 210 321 | 12.04.2028 | 578 | 1,51 | 1,3 | 516 629 993 546,211 | 2,20 | 0 | ||
| 11 | KZKD00001244 | 1 000 | 12 | 90,9536 | 14,84 | 6,3667 | 550 691 492 | 22.02.2031 | 1 608 | 3,45 | 3 | 535 934 612 088,876 | 2,28 | 0 | ||
| 12 | KZKD00001285 | 1 000 | 14,6 | 99,7382 | 14,6 | 7,1783 | 402 384 399 | 06.03.2032 | 1 982 | 3,89 | 3,39 | 430 215 315 956,835 | 1,83 | 0 | ||
| 13 | KZKD00001095 | 1 000 | 10,47 | 91,0997 | 15,6 | 8,8995 | 564 705 770 | 27.10.2028 | 773 | 1,86 | 1,61 | 564 701 252 353,84 | 2,40 | 0 | ||
| 14 | KZKD00001160 | 1 000 | 10,55 | 89,4222 | 15,3 | 1,0257 | 561 141 052 | 28.07.2029 | 1 044 | 2,61 | 2,26 | 507 540 297 571,908 | 2,16 | 0 | ||
| 15 | KZKD00001202 | 1 000 | 11 | 89,2995 | 15,16 | 6,3861 | 580 213 339 | 04.02.2030 | 1 230 | 2,82 | 2,45 | 555 180 614 702,184 | 2,36 | 0 | ||
| 16 | KZKD00001228 | 1 000 | 14 | 97,2854 | 14,78 | 4,3167 | 500 063 132 | 12.05.2031 | 1 688 | 3,59 | 3,13 | 508 074 643 437,772 | 2,16 | 0 | ||
| 17 | KZKD00001301 | 1 000 | 14,45 | 100,1002 | 14,38 | 3,5322 | 434 835 866 | 05.06.2033 | 2 431 | 4,6 | 4,02 | 450 630 843 996,584 | 1,92 | 0 | ||
| 18 | KZKD00001327 | 1 000 | 15,1 | 103,4039 | 14,28 | 7,1725 | 542 087 604 | 12.03.2034 | 2 708 | 4,72 | 4,13 | 599 420 957 349,456 | 2,55 | 0 | ||
| 19 | KZKD00001087 | 1 000 | 11 | 90,9233 | 15,44 | 4,675 | 575 154 457 | 31.03.2029 | 927 | 2,27 | 1,97 | 549 837 883 266,231 | 2,34 | 0 | ||
| 20 | KZKD00001236 | 1 000 | 14 | 97,7473 | 14,56 | 4,0444 | 529 666 812 | 19.05.2032 | 2 055 | 4,13 | 3,61 | 539 156 852 270,604 | 2,29 | 0 | ||
| 21 | KZKD00001277 | 1 000 | 14,5 | 100,7682 | 14,27 | 7,1292 | 242 311 997 | 06.03.2034 | 2 702 | 4,75 | 4,16 | 261 448 344 651,078 | 1,11 | 0 | ||
| 22 | KZKD00000899 | 1 000 | 9 | 96,6572 | 15,99 | 4,425 | 528 795 637 | 06.03.2027 | 182 | 0,51 | 0,44 | 534 518 263 383,614 | 2,27 | 0 | ||
| 23 | KZKD00000907 | 1 000 | 9 | 94,8218 | 16 | 1,5 | 478 847 017 | 03.07.2027 | 299 | 0,83 | 0,72 | 461 234 066 020,706 | 1,96 | 0 | ||
| 24 | KZKD00001129 | 1 000 | 10,3 | 85,7146 | 14,78 | 4,7494 | 546 197 621 | 17.03.2031 | 1 633 | 3,61 | 3,15 | 494 112 215 861,44 | 2,10 | 0 | ||
| 25 | KZKD00001269 | 1 000 | 14 | 98,9477 | 14,17 | 7,7778 | 605 841 479 | 13.02.2035 | 3 039 | 5,07 | 4,44 | 646 587 347 670,145 | 2,75 | 0 | ||
| 26 | KZKD00001152 | 1 000 | 10,65 | 85,4049 | 14,48 | 1,0946 | 532 797 024 | 26.07.2032 | 2 122 | 4,51 | 3,94 | 460 866 761 774,88 | 1,96 | 0 | ||
| 27 | KZKD00001178 | 1 000 | 10,69 | 84,6934 | 14,3 | 0,2969 | 290 489 738 | 23.08.2033 | 2 509 | 5,08 | 4,44 | 246 888 099 795,414 | 1,05 | 0 | ||
| 28 | KZKD00000758 | 1 000 | 7,47 | 93,954 | 16,01 | 1,5147 | 573 160 253 | 20.06.2027 | 286 | 0,8 | 0,69 | 547 188 642 455,811 | 2,33 | 0 | ||
| 29 | KZKD00000964 | 1 000 | 8,44 | 79,6074 | 14,73 | 2,6492 | 537 941 350 | 10.05.2031 | 1 686 | 3,86 | 3,36 | 442 492 264 504,1 | 1,88 | 0 | ||
| 30 | KZKD00001103 | 1 000 | 10,12 | 81,6474 | 14,23 | 5,5098 | 611 032 450 | 17.02.2034 | 2 683 | 5,05 | 4,42 | 532 558 774 511,4 | 2,26 | 0 | ||
| 31 | KZKD00001293 | 1 000 | 14,1 | 100,8881 | 13,91 | 3,9558 | 513 001 748 | 22.05.2038 | 4 218 | 6,18 | 5,43 | 537 851 039 671,372 | 2,29 | 0 | ||
| 32 | KZKD00000949 | 1 000 | 8,45 | 77,5964 | 14,51 | 3,2157 | 500 319 081 | 16.04.2032 | 2 022 | 4,4 | 3,84 | 404 318 356 056,801 | 1,72 | 0 | ||
| 33 | KZKD00001111 | 1 000 | 10,25 | 81,4414 | 14,09 | 4,9257 | 461 465 023 | 10.03.2035 | 3 066 | 5,49 | 4,81 | 398 553 957 879,433 | 1,69 | 0 | ||
| 34 | KZKD00000493 | 1 000 | 5 | 97,6759 | 16,15 | 3,8889 | 163 412 456 | 23.11.2026 | 79 | 0,22 | 0,19 | 165 969 534 111,488 | 0,71 | 0 | ||
| 35 | KZKD00000535 | 1 000 | 5,49 | 94,6148 | 15,97 | 2,379 | 501 894 299 | 27.03.2027 | 203 | 0,57 | 0,49 | 486 806 352 583,462 | 2,07 | 0 | ||
| 36 | KZKD00000618 | 1 000 | 5,49 | 90,5827 | 15,99 | 5,2613 | 60 085 051 | 18.09.2027 | 374 | 0,98 | 0,84 | 57 587 916 280,44 | 0,24 | 0 | ||
| 37 | KZKD00000659 | 1 000 | 6,5 | 90,7421 | 15,94 | 5,5792 | 219 159 426 | 24.10.2027 | 410 | 1,08 | 0,93 | 211 097 208 195,738 | 0,90 | 0 | ||
| 38 | KZKD00000717 | 1 000 | 7,22 | 84,9101 | 15,55 | 5,2746 | 523 594 783 | 10.12.2028 | 816 | 2,05 | 1,77 | 472 202 384 264,201 | 2,01 | 0 | ||
| 39 | KZKD00000790 | 1 000 | 7,68 | 82,9449 | 15,29 | 0,4267 | 553 560 293 | 13.08.2029 | 1 059 | 2,71 | 2,35 | 461 512 073 238,788 | 1,96 | 0 | ||
| 40 | KZKD00000840 | 1 000 | 7,68 | 81,0201 | 15,14 | 4,4587 | 640 286 901 | 04.02.2030 | 1 230 | 2,95 | 2,56 | 547 309 559 531,988 | 2,33 | 0 | ||
| 41 | KZKD00000931 | 1 000 | 8,66 | 76,6678 | 14,33 | 3,5843 | 572 117 337 | 04.04.2033 | 2 370 | 4,88 | 4,27 | 459 136 177 406,577 | 1,95 | 0 | ||
| 42 | KZKD00000956 | 1 000 | 8,46 | 75,791 | 14,32 | 3,055 | 503 925 577 | 23.04.2033 | 2 389 | 4,95 | 4,33 | 397 325 160 441,42 | 1,69 | 0 | ||
| 43 | KZKD00001186 | 1 000 | 10,78 | 83,3455 | 13,97 | 0,2396 | 488 426 828 | 25.08.2036 | 3 591 | 6,23 | 5,47 | 408 252 052 610,628 | 1,74 | 0 | ||
| 44 | KZKD00001194 | 1 000 | 11,05 | 84,3659 | 13,95 | 6,5993 | 544 523 826 | 28.01.2037 | 3 744 | 5,91 | 5,19 | 495 327 187 368,552 | 2,11 | 0 | ||
| 45 | KZKD00000477 | 1 000 | 5,3 | 89,6971 | 15,94 | 4,6228 | 253 437 535 | 19.10.2027 | 405 | 1,07 | 0,92 | 239 042 029 574,465 | 1,02 | 0 | ||
| 46 | KZKD00000543 | 1 000 | 5 | 85,4323 | 15,79 | 1,875 | 594 534 849 | 18.04.2028 | 584 | 1,57 | 1,36 | 519 072 324 220,977 | 2,21 | 0 | ||
| 47 | KZKD00000626 | 1 000 | 5,5 | 83,2985 | 15,64 | 5,2403 | 184 373 090 | 20.09.2028 | 736 | 1,87 | 1,62 | 163 241 721 408,92 | 0,69 | 0 | ||
| 48 | KZKD00000972 | 1 000 | 8,48 | 71,5884 | 13,93 | 0,7773 | 502 788 296 | 30.07.2036 | 3 566 | 6,47 | 5,68 | 363 846 269 918,472 | 1,55 | 0 | ||
| 49 | KZKD00001079 | 1 000 | 8,7 | 72,0256 | 13,91 | 4,8817 | 525 611 822 | 11.02.2037 | 3 757 | 6,27 | 5,5 | 404 233 860 781,006 | 1,72 | 0 | ||
| 50 | KZKD00000550 | 1 000 | 5,5 | 66,8678 | 14,46 | 1,9708 | 338 533 238 | 24.04.2032 | 2 030 | 4,71 | 4,11 | 233 041 541 573,868 | 0,99 | 0 | ||
| 51 | KZKD00000741 | 1 000 | 8,07 | 72,4503 | 14,15 | 2,4883 | 552 048 314 | 12.05.2034 | 2 768 | 5,53 | 4,84 | 413 697 277 835,204 | 1,76 | 0 | ||
| 52 | KZKD00000832 | 1 000 | 8,07 | 71,3269 | 14,07 | 4,7972 | 570 958 873 | 29.01.2035 | 3 025 | 5,66 | 4,96 | 434 637 303 441,393 | 1,85 | 0 | ||
| 53 | KZKD00000725 | 1 000 | 7,9 | 65,9749 | 13,77 | 5,5519 | 598 597 484 | 20.12.2038 | 4 426 | 6,78 | 5,96 | 428 157 625 185,712 | 1,82 | 0 | ||
| 54 | KZKD00000774 | 1 000 | 8,35 | 68,1351 | 13,75 | 0,8814 | 577 226 295 | 25.07.2039 | 4 641 | 7,3 | 6,42 | 398 381 385 888,675 | 1,69 | 0 | ||
| 55 | KZKD00000857 | 1 000 | 8,37 | 67,6685 | 13,74 | 4,3478 | 434 108 493 | 26.02.2040 | 4 852 | 7,07 | 6,22 | 312 628 874 644,359 | 1,33 | 0 | ||
| 56 | KZKD00000824 | 1 000 | 8,65 | 67,0761 | 13,63 | 8,0974 | 80 100 000 | 26.09.2044 | 6 502 | 7,22 | 6,35 | 60 213 973 500 | 0,26 | 0 |