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 7 842,91
+0,61 %
+2,28 %
-0,87 %
-0,49 %
+2,59 %
+1,31 %
+0,17 %
+0,08 %
+0,29 %
+0,63 %
+0,38 %
+0,58 %
+0,03 %
-2,01 %
+0,06 %
+0,09 %
+0,30 %
+0,12 %
KASE Index 7 842,91
+0,61 %
+2,28 %
-0,87 %
-0,49 %
+2,59 %
+1,31 %
+0,17 %
+0,08 %
+0,29 %
+0,63 %
+0,38 %
+0,58 %
+0,03 %
-2,01 %
+0,06 %
+0,09 %
+0,30 %
+0,12 %
KASE Index 7 842,91
+0,61 %
+2,28 %
-0,87 %
-0,49 %
+2,59 %
+1,31 %
+0,17 %
+0,08 %
+0,29 %
+0,63 %
+0,38 %
+0,58 %
+0,03 %
-2,01 %
+0,06 %
+0,09 %
+0,30 %
+0,12 %
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
921,88
+0,06
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 | -0,87 (-0,09 %) |
Change, year to date | +19,54 (+2,17 %) |
Maximum for 52 weeks | 922,78 |
Minimum for 52 weeks | 860,64 |
Historical maximum | 1 025,63 |
Historical minimum | 860,64 |
Duration | 3,34 |
ModDuration | 2,90 |
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"Smartolet Finance" MFO paid fifth coupon on bonds KZ2P00015316 (MFSFb4)
"Smartolet Finance" MFO paid first coupon on bonds KZ2P00015639 (MFSFb2)
MFO "R-Finance" paid 10th coupon on bonds KZ2P00014004 (MFRFb19)
HALYK FINANCE JSC ANNOUNCES COMPLETION OF THE BOOKBUILDING FOR THE OFFERING OF DOLLAR-DENOMINATED EUROBONDS OF NATIONAL COMPANY "QAZAQGAZ" JSC
HALYK FINANCE JSC ANNOUNCES EXTENSION OF ORDER COLLECTION FOR THE OFFERING OF DOLLAR-DENOMINATED EUROBONDS OF NATIONAL COMPANY "QAZAQGAZ" JSC
HALYK FINANCE JSC ANNOUNCES FINAL PRICE BENCHMARK AND EXTENSION OF ORDER COLLECTION FOR THE OFFERING OF DOLLAR-DENOMINATED EUROBONDS OF NATIONAL COMPANY "QAZAQGAZ" JSC
HALYK FINANCE JSC ANNOUNCES EXTENSION OF ORDER COLLECTION FOR THE OFFERING OF DOLLAR-DENOMINATED EUROBONDS OF NATIONAL COMPANY "QAZAQGAZ" JSC
HALYK FINANCE JSC ANNOUNCES EXTENSION OF ORDER COLLECTION FOR THE OFFERING OF DOLLAR-DENOMINATED EUROBONDS OF NATIONAL COMPANY "QAZAQGAZ" JSC
HALYK FINANCE JSC ANNOUNCES CHANGE IN PRICE BENCHMARK AND EXTENSION OF ORDER COLLECTION FOR THE OFFERING OF DOLLAR-DENOMINATED EUROBONDS OF NATIONAL COMPANY "QAZAQGAZ" JSC
HALYK FINANCE ANNOUNCES SETTLEMENT DATE FOR DOLLAR-DENOMINATED EUROBONDS OF NATIONAL INVESTMENT HOLDING "BAITEREK"
MFO "Jet Finance" paid second coupon on bonds KZ2P00014616 (MFMOb34)
MFO "Jet Finance" paid 11th coupon on bonds KZ2P00013659 (MFMOb22)
Representative list of indices of series KZGB
as of 30.04.2026 № 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 | 99,3313 | 18,02 | 4,8125 | 165 427 855 | 24.06.2026 | 54 | 0,15 | 0,14 | 172 282 854 455,49 | 0,78 | 0 | ||
KZK200000729 | 1 000 | 13,9 | 98,466 | 18,12 | 1,6989 | 430 036 011 | 16.09.2026 | 136 | 0,38 | 0,35 | 430 745 140 382,139 | 1,94 | 0 | ||
KZK200000760 | 1 000 | 17,01 | 104,0727 | 15,35 | 3,9218 | 195 746 819 | 07.08.2029 | 1 177 | 2,56 | 2,38 | 211 395 798 444,955 | 0,95 | 0 | ||
KZK200000679 | 1 000 | 10,5 | 98,076 | 18,14 | 2,5083 | 459 179 261 | 04.08.2026 | 94 | 0,26 | 0,24 | 461 862 245 422,023 | 2,08 | 0 | ||
KZK200000737 | 1 000 | 15,35 | 98,4604 | 16,49 | 6,9075 | 363 061 401 | 18.11.2027 | 558 | 1,34 | 1,24 | 382 550 173 944,279 | 1,72 | 0 | ||
KZK200000778 | 1 000 | 16,95 | 106,0682 | 15,02 | 9,4638 | 316 763 405 | 09.10.2030 | 1 599 | 3,29 | 3,06 | 339 117 398 490,85 | 1,53 | 26 845 698 573,75 | ||
KZKD00001145 | 1 000 | 10,4 | 93,3724 | 17,8 | 9,8511 | 590 086 774 | 19.05.2027 | 379 | 0,95 | 0,81 | 609 108 221 159,89 | 2,74 | 0 | ||
KZKD00001210 | 1 000 | 15,3 | 98,1711 | 16,08 | 2,4225 | 577 161 179 | 03.03.2029 | 1 023 | 2,46 | 2,12 | 580 587 207 758,544 | 2,61 | 0 | ||
KZKD00001251 | 1 000 | 12 | 89,8782 | 15,65 | 1,7667 | 542 553 020 | 07.03.2030 | 1 387 | 3,22 | 2,78 | 497 222 172 625,98 | 2,24 | 0 | ||
KZKD00001319 | 1 000 | 15,18 | 99,1784 | 15,35 | 3,5842 | 166 294 927 | 05.02.2032 | 2 075 | 4,1 | 3,55 | 170 888 990 653,302 | 0,77 | 0 | ||