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 7 707,07 TONIA 16,55 TRION 16,55 TWINA 16,87 SWAP-1D 12,68 SWAP-2D 12,71 MM_INDEX 15,44 MBM_INDEX 1 266,95 USDKZT_TOM 470,74 CNYKZT_TOD 69,55 EURKZT_TOM 537,75 RUBKZT_TOM 6,17 EURUSD_TOM 1,14 USDCNY_TOD 6,77 KZGB_CPm1m 948,04 KZGB_DPm1m 1 270,18 KASE_ESGB_Y 18,73 KASE_BMC 97,40
-0,05 %
-2,07 %
-1,95 %
+0,36 %
+3,43 %
+2,01 %
-6,59 %
+2,26 %
-0,30 %
-0,11 %
-0,57 %
+0,75 %
+0,20 %
-0,59 %
+2,95 %
+2,95 %
-1,52 %
+0,03 %
KASE Index 7 707,07 TONIA 16,55 TRION 16,55 TWINA 16,87 SWAP-1D 12,68 SWAP-2D 12,71 MM_INDEX 15,44 MBM_INDEX 1 266,95 USDKZT_TOM 470,74 CNYKZT_TOD 69,55 EURKZT_TOM 537,75 RUBKZT_TOM 6,17 EURUSD_TOM 1,14 USDCNY_TOD 6,77 KZGB_CPm1m 948,04 KZGB_DPm1m 1 270,18 KASE_ESGB_Y 18,73 KASE_BMC 97,40
-0,05 %
-2,07 %
-1,95 %
+0,36 %
+3,43 %
+2,01 %
-6,59 %
+2,26 %
-0,30 %
-0,11 %
-0,57 %
+0,75 %
+0,20 %
-0,59 %
+2,95 %
+2,95 %
-1,52 %
+0,03 %
KASE Index 7 707,07 TONIA 16,55 TRION 16,55 TWINA 16,87 SWAP-1D 12,68 SWAP-2D 12,71 MM_INDEX 15,44 MBM_INDEX 1 266,95 USDKZT_TOM 470,74 CNYKZT_TOD 69,55 EURKZT_TOM 537,75 RUBKZT_TOM 6,17 EURUSD_TOM 1,14 USDCNY_TOD 6,77 KZGB_CPm1m 948,04 KZGB_DPm1m 1 270,18 KASE_ESGB_Y 18,73 KASE_BMC 97,40
-0,05 %
-2,07 %
-1,95 %
+0,36 %
+3,43 %
+2,01 %
-6,59 %
+2,26 %
-0,30 %
-0,11 %
-0,57 %
+0,75 %
+0,20 %
-0,59 %
+2,95 %
+2,95 %
-1,52 %
+0,03 %
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
948,04
+2,95
Time of recent data: 11:30
"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 | +21,11 (+2,28 %) |
Change, year to date | +45,70 (+5,06 %) |
Maximum for 52 weeks | 948,04 |
Minimum for 52 weeks | 860,64 |
Historical maximum | 1 025,63 |
Historical minimum | 860,64 |
Duration | 3,42 |
ModDuration | 2,99 |
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 newsBayan Sulu JSC paid dividends on ordinary shares for 2025
AK Altynalmas JSC paid dividends on preferred shares for the second quarter of 2026
HALYK FINANCE JSC AGAIN NOTIFIES OF SETTLEMENT DATE FOR ADDITIONAL PLACEMENT OF DOLLAR EUROBONDS BTRKe6_ (TEMPORARY ISIN - XS3435234599) OF NATIONAL INVESTMENT HOLDING BAITEREK JSC
Safe-Lombard LLP paid the seventh coupon on bonds KZ2P00011729 (MFSLb3)
Lombard GoldFinMarket LLP paid the 10th coupon on bonds KZ2P00014277 (MFLGb19)
Lombard GoldFinMarket LLP paid the ninth coupon on bonds KZ2P00014251 (MFLGb17)
MFO Swiss Capital LLP paid the second coupon on bonds KZ2P00015720 (MFSCb9)
MFO Swiss Capital LLP paid the seventh coupon on bonds KZ2P00015746 (MFSCb6)
Microfinance Organization Lender LLP paid the third coupon on bonds KZ2P00017353 (MFLNb2)
On 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)
Representative list of indices of series KZGB
as of 07.07.2026 № 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 |
KZKD00001277 | 1 000 | 14,5 | 99,7288 | 14,51 | 4,8736 | 242 311 997 | 06.03.2034 | 2 759 | 4,89 | 4,27 | 253 464 164 349,928 | 1,09 | 0 | ||
KZKD00000899 | 1 000 | 9 | 95,6164 | 16,23 | 3,025 | 528 795 637 | 06.03.2027 | 239 | 0,66 | 0,57 | 521 611 419 475,718 | 2,23 | 0 | ||
KZKD00000907 | 1 000 | 9 | 94,0215 | 16 | 9,1 | 478 847 017 | 03.07.2027 | 356 | 0,99 | 0,85 | 450 697 995 105,655 | 1,93 | 43 096 231 530 | ||
KZKD00001129 | 1 000 | 10,3 | 85,6184 | 14,71 | 3,1472 | 546 197 621 | 17.03.2031 | 1 690 | 3,77 | 3,29 | 484 835 595 466,376 | 2,08 | 0 | ||
KZKD00001269 | 1 000 | 14 | 97,4255 | 14,49 | 5,6 | 605 841 479 | 13.02.2035 | 3 096 | 5,2 | 4,54 | 624 171 212 947,145 | 2,67 | 0 | ||
KZKD00001152 | 1 000 | 10,65 | 84,8721 | 14,57 | 10,0879 | 532 797 024 | 26.07.2032 | 2 179 | 4,15 | 3,62 | 505 944 053 990,4 | 2,17 | 0 | ||
KZKD00001178 | 1 000 | 10,69 | 83,6153 | 14,51 | 9,3241 | 290 489 738 | 23.08.2033 | 2 566 | 4,65 | 4,06 | 269 979 419 558,772 | 1,16 | 0 | ||
KZKD00000758 | 1 000 | 7,47 | 92,919 | 16,03 | 0,3528 | 573 160 253 | 20.06.2027 | 343 | 0,95 | 0,82 | 534 596 884 857,654 | 2,29 | 0 | ||
KZKD00000964 | 1 000 | 8,44 | 79,3386 | 14,67 | 1,3363 | 537 941 350 | 10.05.2031 | 1 743 | 4,02 | 3,51 | 433 983 646 171,15 | 1,86 | 0 | ||
KZKD00001103 | 1 000 | 10,12 | 80,4199 | 14,5 | 3,9356 | 611 032 450 | 17.02.2034 | 2 740 | 5,19 | 4,53 | 515 439 478 359,75 | 2,21 | 0 | ||