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 7 710,67
+0,02 %
+1,87 %
+1,56 %
-0,36 %
-2,85 %
-0,88 %
+3,25 %
-0,05 %
-0,47 %
-0,76 %
+0,04 %
+0,80 %
+0,07 %
-0,59 %
-0,13 %
-0,09 %
+0,42 %
-0,16 %
KASE Index 7 710,67
+0,02 %
+1,87 %
+1,56 %
-0,36 %
-2,85 %
-0,88 %
+3,25 %
-0,05 %
-0,47 %
-0,76 %
+0,04 %
+0,80 %
+0,07 %
-0,59 %
-0,13 %
-0,09 %
+0,42 %
-0,16 %
KASE Index 7 710,67
+0,02 %
+1,87 %
+1,56 %
-0,36 %
-2,85 %
-0,88 %
+3,25 %
-0,05 %
-0,47 %
-0,76 %
+0,04 %
+0,80 %
+0,07 %
-0,59 %
-0,13 %
-0,09 %
+0,42 %
-0,16 %
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
920,84
-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 | -6,09 (-0,66 %) |
Change, year to date | +18,50 (+2,05 %) |
Maximum for 52 weeks | 928,68 |
Minimum for 52 weeks | 860,64 |
Historical maximum | 1 025,63 |
Historical minimum | 860,64 |
Duration | 3,42 |
ModDuration | 2,97 |
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 newsOn July 3, MFO TAS FINANCE GROUP LLP raised on KASE 2.1 bln KZT by placing bonds KZ2P00018476 (MFTSb9) with yield to maturity of 22.00% per annum
On July 3, MFO TAS FINANCE GROUP LLP raised on KASE 2.7 bln KZT by placing bonds KZ2P00018468 (MFTSb8) with yield to maturity of 22.00% per annum
MFO OnlineKazFinance JSC paid the sixth coupon on bonds KZ2C00015394 (MFOKb28)
MFO OnlineKazFinance JSC paid the seventh coupon on bonds KZ2C00010833 (MFOKb27)
MFO OnlineKazFinance JSC paid the 12th coupon on bonds KZ2C00013274 (MFOKb26)
MFO OnlineKazFinance JSC paid the 27th coupon on bonds KZ2C00010825 (MFOKb19)
KEGOC JSC paid the seventh coupon on bonds KZ2C00007797 (KEGCb4)
Development Bank of Kazakhstan JSC paid the first coupon on bonds KZ2C00016103 (BRKZb48)
Development Bank of Kazakhstan JSC paid the first coupon on bonds KZ2C00016095 (BRKZb47)
Development Bank of Kazakhstan JSC paid the second coupon on bonds KZ2C00012813 (BRKZb41)
SFC SMK FF-1 LLP paid the eighth coupon on bonds KZ2P00014632 (SFKFb1)
MFO Smartolet Finance LLP paid the first coupon on bonds KZ2P00018161 (MFSFb11)
Representative list of indices of series KZGB
as of 03.07.2026 № 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 | 99,4325 | 16,51 | 4,1314 | 430 036 011 | 16.09.2026 | 70 | 0,2 | 0,18 | 445 362 064 396,029 | 1,96 | 0 | ||
KZK200000760 | 1 000 | 17,01 | 101,3825 | 16,4 | 6,8985 | 195 746 819 | 07.08.2029 | 1 111 | 2,37 | 2,19 | 211 956 613 081,39 | 0,93 | 0 | ||
KZK200000679 | 1 000 | 10,5 | 99,4844 | 16,41 | 4,3458 | 459 179 261 | 04.08.2026 | 28 | 0,09 | 0,08 | 476 766 745 054,822 | 2,10 | 0 | ||
KZK200000737 | 1 000 | 15,35 | 98,0268 | 16,97 | 1,9188 | 431 334 447 | 18.11.2027 | 492 | 1,27 | 1,17 | 431 099 801 060,832 | 1,90 | 0 | ||
KZK200000778 | 1 000 | 16,95 | 103,2054 | 15,86 | 3,955 | 316 763 405 | 09.10.2030 | 1 533 | 3,1 | 2,87 | 339 444 931 851,62 | 1,50 | 0 | ||
KZK200000786 | 1 000 | 14,94 | 97,9299 | 15,55 | 0,6225 | 50 000 000 | 18.06.2031 | 1 782 | 3,62 | 3,36 | 49 276 200 000 | 0,22 | 0 | ||
KZKD00000964 | 1 000 | 8,44 | 75,445 | 16,08 | 1,2426 | 537 941 350 | 10.05.2031 | 1 744 | 4,01 | 3,45 | 412 534 310 722,6 | 1,82 | 0 | ||
KZKD00001103 | 1 000 | 10,12 | 77,9813 | 15,14 | 3,8231 | 611 032 450 | 17.02.2034 | 2 741 | 5,16 | 4,48 | 499 851 429 527,8 | 2,20 | 0 | ||
KZKD00001293 | 1 000 | 14,1 | 97,5942 | 14,52 | 1,6058 | 289 321 336 | 22.05.2038 | 4 276 | 6,26 | 5,47 | 287 006 765 312 | 1,26 | 0 | ||
KZKD00000949 | 1 000 | 8,45 | 73,6242 | 15,68 | 1,8074 | 500 319 081 | 16.04.2032 | 2 080 | 4,53 | 3,92 | 377 398 687 903,596 | 1,66 | 0 | ||