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
964,81
+0,13
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 +8,99 (+0,94 %) |
Change, year to date +62,47 (+6,92 %) |
Maximum for 52 weeks 964,81 |
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 newsMangistaumunaigas JSC paid dividends on common shares KZ0009093696 (MMGZ) and preferred shares KZ0009089736 (MMGZp) for 2025
Expert Leasing paid sixth coupon on bonds KZ2P00016470 (EXLSb1)
Orbis Leasing paid sixth coupon on bonds KZ2P00017437 (ORBSb7)
MFO "R-Finance" paid 13th coupon on bonds KZ2P00014723 (MFRFb21)
MFO "R-Finance" paid 26th coupon on bonds KZ2P00011398 (MFRFb13)
Microfinance Organization aFinance paid first coupon on bonds KZ2P00018344 (MFAFb14)
Agrarian Credit Corporation paid 12th coupon on bonds KZ2C00006922 (AGKKb14)
Agrarian Credit Corporation paid first coupon on bonds KZ2C00017234 (AGKKpp13)
Microfinance Organization OnlineKazFinance paid 17th coupon on bonds KZ2C00013266 (MFOKb25)
KASE will host a subscription to international bonds XS3493437548 of the Asian Development Bank on September 10
ECO - Finance MFO paid fourth coupon on bonds KZ2P00014210 (MFECb3)
MFO "Lender" paid fifth coupon on bonds KZ2P00017353 (MFLNb2)
Representative list of indices of series KZGB
as of 09.09.2026| № | 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 | 101,8809 | 14,24 | 2,5167 | 139 773 024 | 09.07.2029 | 1 020 | 2,36 | 2,2 | 145 919 682 503,424 | 0,61 | 0 | ||
| 2 | KZK200000760 | 1 000 | 17,01 | 106,3704 | 14,24 | 1,512 | 272 068 551 | 07.08.2029 | 1 048 | 2,4 | 2,24 | 293 514 082 464,024 | 1,24 | 0 | ||
| 3 | KZK200000737 | 1 000 | 15,35 | 100,5896 | 14,73 | 4,7329 | 431 334 447 | 18.11.2027 | 429 | 1,09 | 1,02 | 454 292 222 941,575 | 1,91 | 0 | ||
| 4 | KZK200000778 | 1 000 | 16,95 | 108,8477 | 14,02 | 7,0625 | 316 763 405 | 09.10.2030 | 1 470 | 2,95 | 2,76 | 367 161 096 262,31 | 1,55 | 0 | ||
| 5 | KZK200000786 | 1 000 | 14,94 | 103,4545 | 13,91 | 3,3615 | 211 439 085 | 18.06.2031 | 1 719 | 3,48 | 3,25 | 225 850 773 033,6 | 0,95 | 0 | ||
| 6 | KZKD00001145 | 1 000 | 10,4 | 96,7752 | 15,39 | 3,1778 | 590 086 774 | 19.05.2027 | 250 | 0,69 | 0,6 | 589 809 433 216,22 | 2,48 | 0 | ||
| 7 | KZKD00001210 | 1 000 | 15,3 | 100,6522 | 14,83 | 7,905 | 577 161 179 | 03.03.2029 | 894 | 2,1 | 1,83 | 626 550 015 409,388 | 2,64 | 0 | ||
| 8 | KZKD00001251 | 1 000 | 12 | 93,0929 | 14,58 | 6,0667 | 542 553 020 | 07.03.2030 | 1 258 | 2,87 | 2,5 | 537 993 404 419,92 | 2,27 | 0 | ||
| 9 | KZKD00001319 | 1 000 | 15,18 | 102,8168 | 14,33 | 9,0237 | 413 958 855 | 05.02.2032 | 1 946 | 3,77 | 3,3 | 462 973 653 226,275 | 1,95 | 0 | ||
| 10 | KZKD00001137 | 1 000 | 10,4 | 93,5637 | 15,11 | 4,2467 | 534 210 321 | 12.04.2028 | 573 | 1,49 | 1,29 | 522 513 251 811,384 | 2,20 | 0 | ||
| 11 | KZKD00001244 | 1 000 | 12 | 92,1805 | 14,44 | 6,5667 | 550 691 492 | 22.02.2031 | 1 603 | 3,44 | 3,01 | 543 792 428 988,224 | 2,29 | 0 | ||
| 12 | KZKD00001285 | 1 000 | 14,6 | 100,865 | 14,3 | 7,4217 | 402 384 399 | 06.03.2032 | 1 977 | 3,89 | 3,4 | 435 728 786 991,933 | 1,84 | 0 | ||
| 13 | KZKD00001095 | 1 000 | 10,47 | 92,2353 | 14,93 | 9,074 | 564 705 770 | 27.10.2028 | 768 | 1,84 | 1,6 | 572 099 462 646,61 | 2,41 | 0 | ||
| 14 | KZKD00001160 | 1 000 | 10,55 | 90,6784 | 14,71 | 1,2015 | 561 141 052 | 28.07.2029 | 1 039 | 2,59 | 2,26 | 515 575 837 436,548 | 2,17 | 0 | ||
| 15 | KZKD00001202 | 1 000 | 11 | 90,5949 | 14,63 | 6,5694 | 580 213 339 | 04.02.2030 | 1 225 | 2,81 | 2,45 | 563 760 229 345,977 | 2,37 | 0 | ||
| 16 | KZKD00001228 | 1 000 | 14 | 98,5307 | 14,39 | 4,55 | 500 063 132 | 12.05.2031 | 1 683 | 3,58 | 3,13 | 515 468 576 907,524 | 2,17 | 0 | ||
| 17 | KZKD00001301 | 1 000 | 14,45 | 100,9442 | 14,18 | 3,7731 | 434 835 866 | 05.06.2033 | 2 426 | 4,59 | 4,02 | 455 348 378 306,818 | 1,92 | 0 | ||
| 18 | KZKD00001327 | 1 000 | 15,1 | 104,1086 | 14,12 | 7,4242 | 542 087 604 | 12.03.2034 | 2 703 | 4,72 | 4,14 | 604 605 483 194,112 | 2,55 | 0 | ||
| 19 | KZKD00001087 | 1 000 | 11 | 92,152 | 14,81 | 4,8583 | 575 154 457 | 31.03.2029 | 922 | 2,26 | 1,97 | 557 959 064 199,071 | 2,35 | 0 | ||
| 20 | KZKD00001236 | 1 000 | 14 | 98,8054 | 14,27 | 4,2778 | 529 666 812 | 19.05.2032 | 2 050 | 4,12 | 3,61 | 545 997 499 147,584 | 2,30 | 0 | ||
| 21 | KZKD00001277 | 1 000 | 14,5 | 101,4538 | 14,12 | 7,3708 | 242 311 997 | 06.03.2034 | 2 697 | 4,74 | 4,15 | 263 695 061 487,262 | 1,11 | 0 | ||
| 22 | KZKD00000899 | 1 000 | 9 | 96,9915 | 15,45 | 4,575 | 528 795 637 | 06.03.2027 | 177 | 0,49 | 0,42 | 537 079 220 653,605 | 2,26 | 0 | ||
| 23 | KZKD00000907 | 1 000 | 9 | 95,3387 | 15,37 | 1,65 | 478 847 017 | 03.07.2027 | 294 | 0,82 | 0,71 | 464 427 496 777,079 | 1,96 | 0 | ||
| 24 | KZKD00001129 | 1 000 | 10,3 | 86,883 | 14,39 | 4,9211 | 546 197 621 | 17.03.2031 | 1 628 | 3,6 | 3,15 | 501 431 810 180,461 | 2,11 | 0 | ||
| 25 | KZKD00001269 | 1 000 | 14 | 99,4068 | 14,08 | 8,0111 | 605 841 479 | 13.02.2035 | 3 034 | 5,06 | 4,44 | 650 782 194 070,741 | 2,74 | 0 | ||
| 26 | KZKD00001152 | 1 000 | 10,65 | 86,2987 | 14,22 | 1,2721 | 532 797 024 | 26.07.2032 | 2 117 | 4,5 | 3,94 | 466 574 616 292,992 | 1,97 | 0 | ||
| 27 | KZKD00001178 | 1 000 | 10,69 | 85,3372 | 14,13 | 0,4751 | 290 489 738 | 23.08.2033 | 2 504 | 5,07 | 4,44 | 249 275 925 441,774 | 1,05 | 0 | ||
| 28 | KZKD00000758 | 1 000 | 7,47 | 94,4672 | 15,39 | 1,6393 | 573 160 253 | 20.06.2027 | 281 | 0,78 | 0,68 | 550 844 258 549,445 | 2,32 | 0 | ||
| 29 | KZKD00000964 | 1 000 | 8,44 | 80,6936 | 14,36 | 2,7899 | 537 941 350 | 10.05.2031 | 1 681 | 3,85 | 3,37 | 449 092 266 927,25 | 1,89 | 0 | ||
| 30 | KZKD00001103 | 1 000 | 10,12 | 82,1736 | 14,1 | 5,6784 | 611 032 450 | 17.02.2034 | 2 678 | 5,04 | 4,42 | 536 804 227 974 | 2,26 | 0 | ||
| 31 | KZKD00001293 | 1 000 | 14,1 | 100,7218 | 13,94 | 4,1908 | 513 001 748 | 22.05.2038 | 4 213 | 6,16 | 5,41 | 538 203 471 872,248 | 2,27 | 0 | ||
| 32 | KZKD00000949 | 1 000 | 8,45 | 78,4852 | 14,24 | 3,3565 | 500 319 081 | 16.04.2032 | 2 017 | 4,39 | 3,84 | 409 469 641 314,777 | 1,72 | 0 | ||
| 33 | KZKD00001111 | 1 000 | 10,25 | 81,741 | 14,02 | 5,0965 | 461 465 023 | 10.03.2035 | 3 061 | 5,48 | 4,81 | 400 724 689 347,625 | 1,69 | 0 | ||
| 34 | KZKD00000493 | 1 000 | 5 | 97,9227 | 15,72 | 3,9722 | 163 412 456 | 23.11.2026 | 74 | 0,21 | 0,18 | 166 508 958 628,744 | 0,70 | 0 | ||
| 35 | KZKD00000535 | 1 000 | 5,49 | 95,0227 | 15,41 | 2,4705 | 501 894 299 | 27.03.2027 | 198 | 0,55 | 0,48 | 489 312 812 712,668 | 2,06 | 0 | ||
| 36 | KZKD00000618 | 1 000 | 5,49 | 91,2614 | 15,33 | 5,3528 | 60 085 051 | 18.09.2027 | 369 | 0,97 | 0,84 | 58 050 691 343,242 | 0,24 | 0 | ||
| 37 | KZKD00000659 | 1 000 | 6,5 | 91,4654 | 15,27 | 5,6875 | 219 159 426 | 24.10.2027 | 405 | 1,06 | 0,92 | 212 919 737 982,354 | 0,90 | 0 | ||
| 38 | KZKD00000717 | 1 000 | 7,22 | 86,057 | 14,9 | 5,3949 | 523 594 783 | 10.12.2028 | 811 | 2,03 | 1,77 | 478 837 377 354,377 | 2,02 | 0 | ||
| 39 | KZKD00000790 | 1 000 | 7,68 | 84,169 | 14,7 | 0,5547 | 553 560 293 | 13.08.2029 | 1 054 | 2,7 | 2,35 | 468 996 761 960,441 | 1,98 | 0 | ||
| 40 | KZKD00000840 | 1 000 | 7,68 | 82,2546 | 14,61 | 4,5867 | 640 286 901 | 04.02.2030 | 1 225 | 2,94 | 2,57 | 556 033 468 558,113 | 2,34 | 0 | ||
| 41 | KZKD00000931 | 1 000 | 8,66 | 77,3378 | 14,15 | 3,7286 | 572 117 337 | 04.04.2033 | 2 365 | 4,87 | 4,27 | 463 794 928 881,768 | 1,95 | 0 | ||
| 42 | KZKD00000956 | 1 000 | 8,46 | 76,44 | 14,14 | 3,196 | 503 925 577 | 23.04.2033 | 2 384 | 4,94 | 4,33 | 401 306 172 499,72 | 1,69 | 0 | ||
| 43 | KZKD00001186 | 1 000 | 10,78 | 83,3662 | 13,97 | 0,4192 | 488 426 828 | 25.08.2036 | 3 586 | 6,21 | 5,45 | 409 230 371 547,112 | 1,72 | 0 | ||
| 44 | KZKD00001194 | 1 000 | 11,05 | 84,3384 | 13,96 | 6,7835 | 544 523 826 | 28.01.2037 | 3 739 | 5,89 | 5,17 | 496 180 456 203,894 | 2,09 | 0 | ||
| 45 | KZKD00000477 | 1 000 | 5,3 | 90,4209 | 15,28 | 4,7111 | 253 437 535 | 19.10.2027 | 400 | 1,06 | 0,92 | 241 100 195 796,2 | 1,02 | 0 | ||
| 46 | KZKD00000543 | 1 000 | 5 | 86,3784 | 15,1 | 1,9583 | 594 534 849 | 18.04.2028 | 579 | 1,56 | 1,36 | 525 192 465 956,583 | 2,21 | 0 | ||
| 47 | KZKD00000626 | 1 000 | 5,5 | 84,3868 | 14,97 | 5,3319 | 184 373 090 | 20.09.2028 | 731 | 1,86 | 1,62 | 165 417 139 497,83 | 0,70 | 0 | ||
| 48 | KZKD00000972 | 1 000 | 8,48 | 71,5491 | 13,94 | 0,9187 | 502 788 296 | 30.07.2036 | 3 561 | 6,45 | 5,66 | 364 359 616 768,688 | 1,53 | 0 | ||
| 49 | KZKD00001079 | 1 000 | 8,7 | 71,9157 | 13,94 | 5,0267 | 525 611 822 | 11.02.2037 | 3 752 | 6,25 | 5,49 | 404 418 350 530,528 | 1,70 | 0 | ||
| 50 | KZKD00000550 | 1 000 | 5,5 | 67,6493 | 14,21 | 2,0625 | 338 533 238 | 24.04.2032 | 2 025 | 4,7 | 4,12 | 235 997 613 808,084 | 0,99 | 0 | ||
| 51 | KZKD00000741 | 1 000 | 8,07 | 72,8403 | 14,05 | 2,6228 | 552 048 314 | 12.05.2034 | 2 763 | 5,52 | 4,84 | 416 592 771 242,134 | 1,75 | 0 | ||
| 52 | KZKD00000832 | 1 000 | 8,07 | 71,5678 | 14,02 | 4,9317 | 570 958 873 | 29.01.2035 | 3 020 | 5,65 | 4,96 | 436 780 683 050,635 | 1,84 | 0 | ||
| 53 | KZKD00000725 | 1 000 | 7,9 | 65,591 | 13,87 | 5,6836 | 598 597 484 | 20.12.2038 | 4 421 | 6,75 | 5,93 | 426 647 962 331,064 | 1,80 | 0 | ||
| 54 | KZKD00000774 | 1 000 | 8,35 | 67,682 | 13,86 | 1,0206 | 577 226 295 | 25.07.2039 | 4 636 | 7,26 | 6,38 | 396 569 472 548,67 | 1,67 | 0 | ||
| 55 | KZKD00000857 | 1 000 | 8,37 | 67,1651 | 13,86 | 4,4872 | 434 108 493 | 26.02.2040 | 4 847 | 7,03 | 6,17 | 311 048 719 729,839 | 1,31 | 0 | ||
| 56 | KZKD00000824 | 1 000 | 8,65 | 66,2682 | 13,8 | 8,2415 | 80 100 000 | 26.09.2044 | 6 497 | 7,14 | 6,27 | 59 682 269 700 | 0,25 | 0 |