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 7 727,01
-0,10 %
+2,59 %
-0,93 %
-0,95 %
+3,02 %
+6,85 %
+1,83 %
+0,03 %
-0,69 %
-0,51 %
-1,01 %
-0,66 %
-0,18 %
-0,29 %
-0,01 %
+0,02 %
-0,10 %
+0,35 %
KASE Index 7 727,01
-0,10 %
+2,59 %
-0,93 %
-0,95 %
+3,02 %
+6,85 %
+1,83 %
+0,03 %
-0,69 %
-0,51 %
-1,01 %
-0,66 %
-0,18 %
-0,29 %
-0,01 %
+0,02 %
-0,10 %
+0,35 %
KASE Index 7 727,01
-0,10 %
+2,59 %
-0,93 %
-0,95 %
+3,02 %
+6,85 %
+1,83 %
+0,03 %
-0,69 %
-0,51 %
-1,01 %
-0,66 %
-0,18 %
-0,29 %
-0,01 %
+0,02 %
-0,10 %
+0,35 %
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
922,65
-0,01
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 | -0,10 (-0,01 %) |
Change, year to date | +20,31 (+2,25 %) |
Maximum for 52 weeks | 933,04 |
Minimum for 52 weeks | 860,64 |
Historical maximum | 1 025,63 |
Historical minimum | 860,64 |
Duration | 3,38 |
ModDuration | 2,94 |
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 newsMicrofinance Organization OnlineKazFinance paid third coupon on bonds KZ2C00015394 (MFOKb28)
Alatau City Bank paid sixth coupon on bonds KZ2C00002913 (TSBNb27)
"Swiss Capital" MFO paid fourth coupon on bonds KZ2P00015712 (MFSCb8)
"Swiss Capital" MFO paid 11st coupon on bonds KZ2P00011638 (MFSCb5)
"Swiss Capital" MFO paid 21st coupon on bonds KZ2P00011497 (MFSCb4)
Microfinance Organization OnlineKazFinance paid fourth coupon on bonds KZ2C00015576 (MFOKb31)
Microfinance Organization OnlineKazFinance paid fourth coupon on bonds KZ2C00015568 (MFOKb30)
Microfinance Organization OnlineKazFinance paid 17th coupon on bonds KZ2C00011914 (MFOKb22)
MFO "R-Finance" paid ninth coupon on bonds KZ2P00014004 (MFRFb19)
MFO "R-Finance" paid eighth coupon on bonds KZ2P00013998 (MFRFb18)
National company Food contract corporation paid second coupon on bonds KZ2C00015071 (PRKRb11)
MFO "R-Finance" paid fifth coupon on bonds KZ2P00015845 (MFRFb24)
Representative list of indices of series KZGB
as of 01.04.2026 № 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 |
KZKD00001145 | 1 000 | 10,4 | 93,5764 | 17 | 9,0133 | 590 086 774 | 19.05.2027 | 408 | 1,03 | 0,88 | 605 368 251 186,278 | 2,71 | 0 | ||
KZKD00001210 | 1 000 | 15,3 | 98,4685 | 15,96 | 1,19 | 577 161 179 | 03.03.2029 | 1 052 | 2,54 | 2,19 | 575 190 173 573,715 | 2,58 | 0 | ||
KZKD00001251 | 1 000 | 12 | 89,9206 | 15,6 | 0,8 | 542 553 020 | 07.03.2030 | 1 416 | 3,3 | 2,85 | 492 207 355 062,12 | 2,21 | 0 | ||
KZKD00001319 | 1 000 | 15,18 | 99,4656 | 15,29 | 2,3613 | 166 294 927 | 05.02.2032 | 2 104 | 4,18 | 3,63 | 169 332 969 021,363 | 0,76 | 0 | ||
KZKD00001137 | 1 000 | 10,4 | 90,2854 | 16,39 | 10,0822 | 534 210 321 | 12.04.2028 | 731 | 1,74 | 1,49 | 536 174 078 139,996 | 2,40 | 0 | ||
KZKD00001244 | 1 000 | 12 | 88,7812 | 15,41 | 1,3 | 550 691 492 | 22.02.2031 | 1 761 | 3,87 | 3,35 | 496 069 504 291,504 | 2,22 | 0 | ||
KZKD00001285 | 1 000 | 14,6 | 97,5164 | 15,25 | 1,0139 | 402 384 399 | 06.03.2032 | 2 135 | 4,29 | 3,72 | 396 470 555 487,897 | 1,78 | 0 | ||
KZKD00001095 | 1 000 | 10,47 | 88,6422 | 16,11 | 4,4788 | 510 544 158 | 27.10.2028 | 926 | 2,28 | 1,96 | 475 423 825 371,18 | 2,13 | 0 | ||
KZKD00001160 | 1 000 | 10,55 | 87,0379 | 15,78 | 7,1213 | 561 141 052 | 28.07.2029 | 1 197 | 2,74 | 2,37 | 528 365 925 434,784 | 2,37 | 0 | ||
KZKD00001202 | 1 000 | 11 | 87,1779 | 15,65 | 1,7417 | 580 213 339 | 04.02.2030 | 1 383 | 3,24 | 2,8 | 515 923 380 185,444 | 2,31 | 0 | ||