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 7 792,35
+0,26 %
+0,67 %
+1,54 %
+3,19 %
-0,38 %
+1,15 %
+0,23 %
+0,01 %
+0,35 %
+1,16 %
+0,92 %
+0,87 %
+0,84 %
-0,29 %
-0,04 %
0,00 %
+0,15 %
-0,13 %
KASE Index 7 792,35
+0,26 %
+0,67 %
+1,54 %
+3,19 %
-0,38 %
+1,15 %
+0,23 %
+0,01 %
+0,35 %
+1,16 %
+0,92 %
+0,87 %
+0,84 %
-0,29 %
-0,04 %
0,00 %
+0,15 %
-0,13 %
KASE Index 7 792,35
+0,26 %
+0,67 %
+1,54 %
+3,19 %
-0,38 %
+1,15 %
+0,23 %
+0,01 %
+0,35 %
+1,16 %
+0,92 %
+0,87 %
+0,84 %
-0,29 %
-0,04 %
0,00 %
+0,15 %
-0,13 %
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
921,02
-0,04
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 | -1,73 (-0,19 %) |
Change, year to date | +18,68 (+2,07 %) |
Maximum for 52 weeks | 930,47 |
Minimum for 52 weeks | 860,64 |
Historical maximum | 1 025,63 |
Historical minimum | 860,64 |
Duration | 3,35 |
ModDuration | 2,91 |
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 newsAlatau City Bank redeemed bonds KZ2C00003135 (ATFBb15)
Capital Leasing Group paid seventh coupon on bonds KZ2P00011604 (CLSGb4)
National Company "KazMunayGas" paid 11th coupon on international bonds XS2242422397 (KMGZe16)
National Company "KazMunayGas" pays fifth coupon on bonds KZ2C00010429 (KMGZpp3)
On April 16, subscription for bonds KZ2P00016504 (CLSGb11) of Capital Leasing Group will be held on KASE
Bank RBK paid dividends on preferred shares KZ1P00000764 (INBNp) for 2025
Microfinance Organization aFinance paid seventh coupon on bonds KZ2P00014996 (MFAFb10)
Lombard Progress paid fifth coupon on bonds KZ2P00012479 (MFLPb2)
TSSP Group pays third coupon on bonds KZ2P00008113 (TSSPb1)
Managing Company "Marden Property" paid seventh coupon on bonds KZ2P00014673 (MRDNb1)
Bank RBK intends to pay dividends on preferred shares KZ1P00000764 (INBNp) for 2025
Industrial Development Fund paid second coupon on bonds KZ2C00015816
(IDFRpp3)
Representative list of indices of series KZGB
as of 15.04.2026 № 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 |
KZK200000711 | 1 000 | 13,75 | 99,3106 | 17,19 | 4,2396 | 165 427 855 | 24.06.2026 | 69 | 0,19 | 0,17 | 171 300 874 708,21 | 0,77 | 0 | ||
KZK200000729 | 1 000 | 13,9 | 98,7445 | 17,03 | 1,1197 | 430 036 011 | 16.09.2026 | 151 | 0,42 | 0,39 | 429 452 022 097,062 | 1,93 | 0 | ||
KZK200000760 | 1 000 | 17,01 | 104,2338 | 15,3 | 3,213 | 195 746 819 | 07.08.2029 | 1 192 | 2,6 | 2,42 | 210 323 693 117,292 | 0,95 | 0 | ||
KZK200000679 | 1 000 | 10,5 | 98,0699 | 17,13 | 2,0708 | 459 179 261 | 04.08.2026 | 109 | 0,3 | 0,28 | 459 825 326 220,227 | 2,07 | 0 | ||
KZK200000737 | 1 000 | 15,35 | 99,046 | 16,02 | 6,2679 | 363 061 401 | 18.11.2027 | 573 | 1,39 | 1,29 | 382 354 120 787,739 | 1,72 | 0 | ||
KZK200000778 | 1 000 | 16,95 | 106,0867 | 15,03 | 8,7575 | 316 763 405 | 09.10.2030 | 1 614 | 3,33 | 3,1 | 336 938 699 791,26 | 1,52 | 26 845 698 573,75 | ||
KZKD00001111 | 1 000 | 10,25 | 77,0875 | 15,08 | 0,9965 | 461 465 023 | 10.03.2035 | 3 205 | 5,79 | 5,03 | 360 330 348 559,32 | 1,62 | 0 | ||
KZKD00000444 | 1 000 | 5,5 | 96,1428 | 17,78 | 3,6208 | 243 448 283 | 18.08.2026 | 123 | 0,34 | 0,29 | 242 872 771 258,988 | 1,09 | 0 | ||
KZKD00000493 | 1 000 | 5 | 93,2483 | 17,52 | 1,9722 | 163 412 456 | 23.11.2026 | 218 | 0,61 | 0,52 | 155 602 157 665,48 | 0,70 | 0 | ||
KZKD00000535 | 1 000 | 5,49 | 90,552 | 17,06 | 0,2745 | 501 894 299 | 27.03.2027 | 342 | 0,95 | 0,81 | 455 853 025 481,235 | 2,05 | 0 | ||