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 7 781,46
-0,19 %
+0,73 %
+2,28 %
+2,74 %
-4,60 %
-3,18 %
+1,04 %
-0,07 %
+0,92 %
+0,51 %
-0,58 %
-0,25 %
-0,25 %
-2,01 %
-0,15 %
-0,11 %
+0,25 %
-0,03 %
KASE Index 7 781,46
-0,19 %
+0,73 %
+2,28 %
+2,74 %
-4,60 %
-3,18 %
+1,04 %
-0,07 %
+0,92 %
+0,51 %
-0,58 %
-0,25 %
-0,25 %
-2,01 %
-0,15 %
-0,11 %
+0,25 %
-0,03 %
KASE Index 7 781,46
-0,19 %
+0,73 %
+2,28 %
+2,74 %
-4,60 %
-3,18 %
+1,04 %
-0,07 %
+0,92 %
+0,51 %
-0,58 %
-0,25 %
-0,25 %
-2,01 %
-0,15 %
-0,11 %
+0,25 %
-0,03 %
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
921,33
-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 | -1,42 (-0,15 %) |
Change, year to date | +18,99 (+2,10 %) |
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 newsOrbis Leasing redeemed bonds KZ2P00013832 (ORBSb5)
HALYK FINANCE ANNOUNCES FINAL YIELD TO MATURITY AND CLOSURE OF ORDER BOOK FOR THE OFFERING OF DOLLAR-DENOMINATED EUROBONDS OF NATIONAL INVESTMENT HOLDING "BAITEREK"
HALYK FINANCE ANNOUNCES FINAL PRICE BENCHMARK AND EXTENSION OF ORDER COLLECTION FOR THE OFFERING OF DOLLAR-DENOMINATED EUROBONDS OF NATIONAL INVESTMENT HOLDING "BAITEREK"
MFO "TAS FINANCE GROUP" paid ninth coupon on bonds KZ2P00010788 (MFTSb2)
Toyota Financial Services Kazakhstan MFO paid second coupon on bonds KZ2P00013782 (MFTFb5)
Microfinance Organization aFinance paid fifth coupon on bonds KZ2P00015886 (MFAFb13)
Development Bank of Kazakhstan paid third coupon on international bonds XS2917067204 (BRKZe16)
Subscription to international bonds XS3358410002 (BTRKe6) of National Investment Holding "Baiterek" is conducted on KASE today
HALYK FINANCE ANNOUNCES BOOKBUILDING FOR DOLLAR-DENOMINATED EUROBONDS OF NATIONAL INVESTMENT HOLDING "BAITEREK"
Asia Bell paid third coupon on bonds KZ2P00014293 (ASBLb1)
MFO "R-Finance" paid sixth coupon on bonds KZ2P00015845 (MFRFb24)
MFO "Lender" paid first coupon on bonds KZ2P00016074 (MFLNb1)
Representative list of indices of series KZGB
as of 29.04.2026 № 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 | 99,3743 | 17,65 | 4,7743 | 165 427 855 | 24.06.2026 | 55 | 0,15 | 0,14 | 172 290 794 992,53 | 0,78 | 0 | ||
KZK200000729 | 1 000 | 13,9 | 98,5594 | 17,83 | 1,6603 | 430 036 011 | 16.09.2026 | 137 | 0,38 | 0,35 | 430 980 800 116,167 | 1,94 | 0 | ||
KZK200000760 | 1 000 | 17,01 | 103,9467 | 15,4 | 3,8745 | 195 746 819 | 07.08.2029 | 1 178 | 2,56 | 2,38 | 211 056 569 207,628 | 0,95 | 0 | ||
KZK200000679 | 1 000 | 10,5 | 98,1398 | 17,8 | 2,4792 | 459 179 261 | 04.08.2026 | 95 | 0,26 | 0,24 | 462 021 580 625,59 | 2,08 | 0 | ||
KZK200000737 | 1 000 | 15,35 | 98,4143 | 16,53 | 6,8649 | 363 061 401 | 18.11.2027 | 559 | 1,35 | 1,25 | 382 228 138 481,592 | 1,72 | 0 | ||
KZK200000778 | 1 000 | 16,95 | 105,9587 | 15,05 | 9,4167 | 316 763 405 | 09.10.2030 | 1 600 | 3,29 | 3,06 | 338 621 346 998,62 | 1,52 | 26 845 698 573,75 | ||
KZKD00000899 | 1 000 | 9 | 93,3097 | 18,02 | 1,325 | 528 795 637 | 06.03.2027 | 307 | 0,85 | 0,72 | 500 424 164 688,039 | 2,25 | 0 | ||
KZKD00000907 | 1 000 | 9 | 91,3875 | 17,61 | 7,4 | 478 847 017 | 03.07.2027 | 424 | 1,09 | 0,93 | 473 040 996 918,875 | 2,13 | 0 | ||
KZKD00001129 | 1 000 | 10,3 | 83,1875 | 15,43 | 1,2017 | 546 197 621 | 17.03.2031 | 1 758 | 3,94 | 3,41 | 460 931 802 780,932 | 2,08 | 0 | ||
KZKD00001269 | 1 000 | 14 | 94,675 | 15,1 | 2,9556 | 605 841 479 | 13.02.2035 | 3 164 | 5,34 | 4,64 | 591 486 670 996,574 | 2,66 | 0 | ||