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 7 724,12
-0,04 %
+1,01 %
+0,90 %
+0,90 %
0 %
+0,60 %
+1,75 %
+0,00 %
+0,39 %
-0,01 %
+0,61 %
+1,47 %
-0,01 %
-0,29 %
-0,15 %
-0,05 %
+0,05 %
+0,20 %
KASE Index 7 724,12
-0,04 %
+1,01 %
+0,90 %
+0,90 %
0 %
+0,60 %
+1,75 %
+0,00 %
+0,39 %
-0,01 %
+0,61 %
+1,47 %
-0,01 %
-0,29 %
-0,15 %
-0,05 %
+0,05 %
+0,20 %
KASE Index 7 724,12
-0,04 %
+1,01 %
+0,90 %
+0,90 %
0 %
+0,60 %
+1,75 %
+0,00 %
+0,39 %
-0,01 %
+0,61 %
+1,47 %
-0,01 %
-0,29 %
-0,15 %
-0,05 %
+0,05 %
+0,20 %
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
919,71
-0,15
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 | -3,04 (-0,33 %) |
Change, year to date | +17,37 (+1,92 %) |
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 newsLombard 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)
Industrial Development Fund paid third coupon on bonds KZ2C00014660
(IDFRpp2)
MONOLIT-GROUP paid first coupon on bonds KZ2P00016082 (MNLTb1)
Agrarian Credit Corporation redeems bonds KZ2C00002962 (FAGRb1)
MFO "Mogo Kazakhstan" paid third coupon on bonds KZ2P00016686 (MFMOb35)
MFO "Mogo Kazakhstan" paid sixth coupon on bonds KZ2P00014459 (MFMOb29)
MFO "Jet Finance" paid ninth coupon on bonds KZ2P00013345 (MFMOb27)
"UNICREDO" MFO paid second coupon on bonds KZ2P00015431 (MFUCb9)
Representative list of indices of series KZGB
as of 13.04.2026 № 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 | 99,3335 | 16,97 | 4,1632 | 165 427 855 | 24.06.2026 | 70 | 0,2 | 0,18 | 171 212 370 805,785 | 0,77 | 0 | ||
KZK200000729 | 1 000 | 13,9 | 98,7906 | 16,88 | 1,0425 | 430 036 011 | 16.09.2026 | 152 | 0,42 | 0,39 | 429 318 280 897,641 | 1,93 | 0 | ||
KZK200000760 | 1 000 | 17,01 | 104,1196 | 15,35 | 3,1185 | 195 746 819 | 07.08.2029 | 1 193 | 2,6 | 2,41 | 209 915 169 506,039 | 0,95 | 0 | ||
KZK200000679 | 1 000 | 10,5 | 98,0893 | 16,94 | 2,0125 | 459 179 261 | 04.08.2026 | 110 | 0,31 | 0,29 | 459 646 705 487,698 | 2,07 | 0 | ||
KZK200000737 | 1 000 | 15,35 | 99,0321 | 16,03 | 6,1826 | 363 061 401 | 18.11.2027 | 574 | 1,39 | 1,29 | 381 993 963 877,947 | 1,72 | 0 | ||
KZK200000778 | 1 000 | 16,95 | 105,9374 | 15,08 | 8,6633 | 316 763 405 | 09.10.2030 | 1 615 | 3,34 | 3,11 | 336 167 380 900,085 | 1,51 | 26 845 698 573,75 | ||
KZKD00001236 | 1 000 | 14 | 94,7067 | 15,37 | 12,6 | 475 666 812 | 19.05.2032 | 2 195 | 3,93 | 3,41 | 510 422 358 952,404 | 2,30 | 0 | ||
KZKD00001277 | 1 000 | 14,5 | 96,7007 | 15,22 | 1,4903 | 242 311 997 | 06.03.2034 | 2 842 | 5,08 | 4,41 | 237 928 572 974,27 | 1,07 | 0 | ||
KZKD00000899 | 1 000 | 9 | 93,7033 | 17,07 | 0,925 | 528 795 637 | 06.03.2027 | 322 | 0,9 | 0,77 | 500 390 321 767,271 | 2,25 | 0 | ||
KZKD00000907 | 1 000 | 9 | 91,793 | 16,86 | 7 | 478 847 017 | 03.07.2027 | 439 | 1,13 | 0,97 | 473 067 333 504,81 | 2,13 | 0 | ||