KASE Index 7 674,74 TONIA 17,72 TRION 18,12 TWINA 18,02 SWAP-1D 14,09 SWAP-2D 14,03 MM_INDEX 17,72 MBM_INDEX 1 227,66 USDKZT_TOM 472,64 CNYKZT_TOD 70,06 EURKZT_TOM 551,26 RUBKZT_TOM 6,61 EURUSD_TOM 1,16 USDCNY_TOD 6,81 KZGB_CPm1m 926,24 KZGB_DPm1m 1 226,21 KASE_ESGB_Y 20,39 KASE_BMC 96,72
+0,06 %
+0,80 %
+2,14 %
0 %
+1,29 %
+1,30 %
+5,60 %
+0,14 %
+0,34 %
+1,46 %
+0,84 %
+0,03 %
+0,20 %
+0,29 %
+0,15 %
+0,17 %
+3,82 %
-0,20 %
KASE Index 7 674,74 TONIA 17,72 TRION 18,12 TWINA 18,02 SWAP-1D 14,09 SWAP-2D 14,03 MM_INDEX 17,72 MBM_INDEX 1 227,66 USDKZT_TOM 472,64 CNYKZT_TOD 70,06 EURKZT_TOM 551,26 RUBKZT_TOM 6,61 EURUSD_TOM 1,16 USDCNY_TOD 6,81 KZGB_CPm1m 926,24 KZGB_DPm1m 1 226,21 KASE_ESGB_Y 20,39 KASE_BMC 96,72
+0,06 %
+0,80 %
+2,14 %
0 %
+1,29 %
+1,30 %
+5,60 %
+0,14 %
+0,34 %
+1,46 %
+0,84 %
+0,03 %
+0,20 %
+0,29 %
+0,15 %
+0,17 %
+3,82 %
-0,20 %
KASE Index 7 674,74 TONIA 17,72 TRION 18,12 TWINA 18,02 SWAP-1D 14,09 SWAP-2D 14,03 MM_INDEX 17,72 MBM_INDEX 1 227,66 USDKZT_TOM 472,64 CNYKZT_TOD 70,06 EURKZT_TOM 551,26 RUBKZT_TOM 6,61 EURUSD_TOM 1,16 USDCNY_TOD 6,81 KZGB_CPm1m 926,24 KZGB_DPm1m 1 226,21 KASE_ESGB_Y 20,39 KASE_BMC 96,72
+0,06 %
+0,80 %
+2,14 %
0 %
+1,29 %
+1,30 %
+5,60 %
+0,14 %
+0,34 %
+1,46 %
+0,84 %
+0,03 %
+0,20 %
+0,29 %
+0,15 %
+0,17 %
+3,82 %
-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
926,24
+0,15
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 | +4,36 (+0,47 %) |
Change, year to date | +23,90 (+2,65 %) |
Maximum for 52 weeks | 926,24 |
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 newsMFO "Jet Finance" paid 11th coupon on bonds KZ2P00013352 (MFMOb28)
MFO "Jet Finance" paid 12th coupon on bonds KZ2P00013204 (MFMOb26)
Lombard "GoldFinMarket" paid second coupon on bonds KZ2P00015688 (MFLGb21)
Subscription to international bonds XS3389795926 of the Asian Development Bank is held on KASE today
Kazakhstan Sustainability Fund paid seventh coupon on bonds KZ2C00008951 (KFUSb49)
Kazakhstan Sustainability Fund paid seventh coupon on bonds KZ2C00008928 (KFUSb46)
Microfinance Organization aFinance paid sixth coupon on bonds KZ2P00015886 (MFAFb13)
"Smartolet Finance" MFO paid second coupon on bonds KZ2P00015639 (MFSFb2)
KazAgroFinance intends to pay dividends on common shares for 2025
Qazaqstan Investment Corporation intends to pay dividends on common shares for 2025
Microfinance Organization OnlineKazFinance paid 21st coupon on bonds KZ2C00010916 (MFOKb20)
Birinshi Lombard paid first coupon on bonds KZ2P00016397 (MFBLb8)
Representative list of indices of series KZGB
as of 26.05.2026 № 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 | 99,6814 | 17,53 | 5,8056 | 165 427 855 | 24.06.2026 | 28 | 0,08 | 0,07 | 174 504 881 403,85 | 0,77 | 0 | ||
KZK200000729 | 1 000 | 13,9 | 98,878 | 17,59 | 2,7028 | 430 036 011 | 16.09.2026 | 110 | 0,31 | 0,28 | 436 834 020 261,888 | 1,93 | 0 | ||
KZK200000760 | 1 000 | 17,01 | 103,9181 | 15,38 | 5,1503 | 195 746 819 | 07.08.2029 | 1 151 | 2,48 | 2,3 | 213 497 923 534,196 | 0,94 | 0 | ||
KZK200000679 | 1 000 | 10,5 | 98,6898 | 17,56 | 3,2667 | 459 179 261 | 04.08.2026 | 68 | 0,19 | 0,17 | 468 163 103 241,465 | 2,07 | 0 | ||
KZK200000737 | 1 000 | 15,35 | 98,4914 | 16,53 | 8,0161 | 431 334 447 | 18.11.2027 | 532 | 1,37 | 1,27 | 426 298 617 331,275 | 1,88 | 33 104 918 807,25 | ||
KZK200000778 | 1 000 | 16,95 | 106,0251 | 15 | 2,2129 | 316 763 405 | 09.10.2030 | 1 573 | 3,22 | 3 | 342 858 374 303,9 | 1,51 | 0 | ||
KZKD00001145 | 1 000 | 10,4 | 93,9058 | 17,68 | 10,6022 | 590 086 774 | 19.05.2027 | 353 | 0,98 | 0,83 | 555 318 861 275,92 | 2,45 | 61 369 024 496 | ||
KZKD00001210 | 1 000 | 15,3 | 98,017 | 16,15 | 3,5275 | 577 161 179 | 03.03.2029 | 997 | 2,39 | 2,06 | 586 075 433 409,655 | 2,59 | 0 | ||
KZKD00001251 | 1 000 | 12 | 89,9523 | 15,67 | 2,6333 | 542 553 020 | 07.03.2030 | 1 361 | 3,15 | 2,72 | 502 325 968 885,12 | 2,22 | 0 | ||
KZKD00001319 | 1 000 | 15,18 | 99,369 | 15,29 | 4,6805 | 216 294 927 | 05.02.2032 | 2 049 | 4,03 | 3,5 | 225 053 790 068,865 | 0,99 | 0 | ||