Indicators of the Government Securities 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
956,09
-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 +29,16 (+3,15 %) |
Change, year to date +53,75 (+5,96 %) |
Maximum for 52 weeks 958,22 |
Minimum for 52 weeks 860,64 |
Historical maximum 1 025,63 |
Historical minimum 860,64 |
Duration 3,4 |
ModDuration 3,0 |
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 newsHALYK FINANCE JSC ANNOUNCES EXTENSION OF ORDER COLLECTION FOR RE-OPENING OF DOLLAR-DENOMINATED EUROBONDS XS3032932645 (BRKZe18) OF DEVELOPMENT BANK OF KAZAKHSTAN JSC
Microfinance Organization OnlineKazFinance paid eighth coupon on bonds KZ2C00015568 (MFOKb30)
"Smartolet Finance" MFO paid eighth coupon on bonds KZ2P00015316 (MFSFb4)
MFO "R-Finance" paid 16th coupon on bonds KZ2P00013063 (MFRFb16)
Microfinance Organization OnlineKazFinance paid second coupon on bonds KZ2P00012271 (MFRFb15)
"UNICREDO" MFO redeemed bonds KZ2P00011174 (MFUCb6)
MFO "Jet Finance" paid first coupon on bonds KZ2P00016785 (MFMOb40)
MFO "Jet Finance" paid third coupon on bonds KZ2P00014483 (MFMOb31)
HALYK FINANCE JSC ANNOUNCES BOOKBUILDING FOR THE RE-OPENING OF DOLLAR-DENOMINATED EUROBONDS XS3032932645 (BRKZe18) OF DEVELOPMENT BANK OF KAZAKHSTAN JSC
Microfinance Organization OnlineKazFinance paid eighth couponon bonds KZ2C00010833 (MFOKb27)
Microfinance Organization OnlineKazFinance paid 28th coupon on bonds KZ2C00010825 (MFOKb19)
MFO "R-Finance" paid 13th coupon on bonds KZ2P00014004 (MFRFb19)
Representative list of indices of series KZGB
as of 30.07.2026| № | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KZK200000729 | 1 000 | 13,9 | 99,692 | 16,01 | 5,1739 | 430 036 011 | 16.09.2026 | 46 | 0,13 | 0,12 | 450 961 133 259,249 | 1,92 | 0 | ||
| 2 | KZK200000760 | 1 000 | 17,01 | 105,4267 | 14,71 | 8,1743 | 195 746 819 | 07.08.2029 | 1 087 | 2,31 | 2,15 | 222 370 343 852,19 | 0,95 | 0 | ||
| 3 | KZK200000679 | 1 000 | 10,5 | 99,9011 | 19,33 | 5,1333 | 459 179 261 | 04.08.2026 | 4 | 0,01 | 0,01 | 482 296 181 715,784 | 2,05 | 0 | ||
| 4 | KZK200000737 | 1 000 | 15,35 | 99,9836 | 15,3 | 3,07 | 431 334 447 | 18.11.2027 | 468 | 1,2 | 1,11 | 444 505 675 673,592 | 1,89 | 0 | ||
| 5 | KZK200000778 | 1 000 | 16,95 | 107,8115 | 14,38 | 5,2262 | 316 763 405 | 09.10.2030 | 1 509 | 3,05 | 2,85 | 358 062 067 453,685 | 1,52 | 0 | ||
| 6 | KZK200000786 | 1 000 | 14,94 | 102,4855 | 14,2 | 1,743 | 50 000 000 | 18.06.2031 | 1 758 | 3,58 | 3,34 | 52 114 250 000 | 0,22 | 0 | ||
| 7 | KZKD00001145 | 1 000 | 10,4 | 95,9505 | 16 | 2,0511 | 590 086 774 | 19.05.2027 | 289 | 0,8 | 0,69 | 578 294 479 908,384 | 2,46 | 0 | ||
| 8 | KZKD00001210 | 1 000 | 15,3 | 99,5821 | 15,38 | 6,2475 | 577 161 179 | 03.03.2029 | 933 | 2,21 | 1,92 | 610 807 367 090,984 | 2,60 | 0 | ||
| 9 | KZKD00001251 | 1 000 | 12 | 91,8404 | 15,02 | 4,7667 | 542 553 020 | 07.03.2030 | 1 297 | 2,98 | 2,59 | 524 144 738 584,42 | 2,23 | 0 | ||
| 10 | KZKD00001319 | 1 000 | 15,18 | 101,8816 | 14,59 | 7,3792 | 216 294 927 | 05.02.2032 | 1 985 | 3,87 | 3,38 | 236 325 567 599,616 | 1,01 | 0 | ||
| 11 | KZKD00001137 | 1 000 | 10,4 | 92,4033 | 15,72 | 3,12 | 534 210 321 | 12.04.2028 | 612 | 1,6 | 1,38 | 510 295 327 559,793 | 2,17 | 0 | ||
| 12 | KZKD00001244 | 1 000 | 12 | 91,0392 | 14,77 | 5,2667 | 550 691 492 | 22.02.2031 | 1 642 | 3,55 | 3,09 | 530 348 397 594,028 | 2,26 | 0 | ||
| 13 | KZKD00001285 | 1 000 | 14,6 | 99,9579 | 14,55 | 5,84 | 402 384 399 | 06.03.2032 | 2 016 | 3,99 | 3,48 | 425 714 244 069,621 | 1,81 | 0 | ||
| 14 | KZKD00001095 | 1 000 | 10,47 | 90,8865 | 15,51 | 7,9398 | 564 705 770 | 27.10.2028 | 807 | 1,95 | 1,69 | 558 077 818 377,51 | 2,37 | 0 | ||
| 15 | KZKD00001160 | 1 000 | 10,55 | 89,4116 | 15,21 | 10,6086 | 561 141 052 | 28.07.2029 | 1 078 | 2,7 | 2,34 | 502 054 021 506,504 | 2,14 | 59 200 380 986 | ||
| 16 | KZKD00001202 | 1 000 | 11 | 89,2839 | 15,08 | 5,3778 | 580 213 339 | 04.02.2030 | 1 264 | 2,92 | 2,54 | 549 239 810 324,163 | 2,34 | 0 | ||
| 17 | KZKD00001228 | 1 000 | 14 | 97,5155 | 14,71 | 3,0333 | 500 063 132 | 12.05.2031 | 1 722 | 3,68 | 3,21 | 502 807 478 468,416 | 2,14 | 0 | ||
| 18 | KZKD00001301 | 1 000 | 14,45 | 100,3435 | 14,34 | 2,2076 | 434 835 866 | 05.06.2033 | 2 465 | 4,69 | 4,1 | 445 928 963 777,526 | 1,90 | 0 | ||
| 19 | KZKD00001327 | 1 000 | 15,1 | 103,6087 | 14,24 | 5,7883 | 430 698 225 | 12.03.2034 | 2 742 | 4,82 | 4,22 | 471 170 937 203,25 | 2,00 | 0 | ||
| 20 | KZKD00001087 | 1 000 | 11 | 90,861 | 15,35 | 3,6667 | 575 154 457 | 31.03.2029 | 961 | 2,36 | 2,05 | 543 680 279 649,589 | 2,31 | 0 | ||
| 21 | KZKD00001236 | 1 000 | 14 | 97,9775 | 14,5 | 2,7611 | 529 666 812 | 19.05.2032 | 2 089 | 4,22 | 3,69 | 533 578 931 073,432 | 2,27 | 0 | ||
| 22 | KZKD00001277 | 1 000 | 14,5 | 100,947 | 14,24 | 5,8 | 242 311 997 | 06.03.2034 | 2 736 | 4,84 | 4,24 | 258 660 787 437,59 | 1,10 | 0 | ||
| 23 | KZKD00000899 | 1 000 | 9 | 96,0845 | 16,06 | 3,6 | 528 795 637 | 06.03.2027 | 216 | 0,6 | 0,52 | 527 127 286 765,265 | 2,24 | 0 | ||
| 24 | KZKD00000907 | 1 000 | 9 | 94,3595 | 15,98 | 9,675 | 478 847 017 | 03.07.2027 | 333 | 0,93 | 0,8 | 455 069 868 370,865 | 1,94 | 43 096 231 530 | ||
| 25 | KZKD00001129 | 1 000 | 10,3 | 85,7263 | 14,71 | 3,8053 | 546 197 621 | 17.03.2031 | 1 667 | 3,7 | 3,23 | 489 019 469 243,236 | 2,08 | 0 | ||
| 26 | KZKD00001269 | 1 000 | 14 | 99,0759 | 14,15 | 6,4944 | 605 841 479 | 13.02.2035 | 3 073 | 5,16 | 4,52 | 639 588 666 904,737 | 2,72 | 0 | ||
| 27 | KZKD00001152 | 1 000 | 10,65 | 85,5022 | 14,42 | 10,7683 | 532 797 024 | 26.07.2032 | 2 156 | 4,61 | 4,03 | 456 183 475 933,92 | 1,94 | 56 742 883 056 | ||
| 28 | KZKD00001178 | 1 000 | 10,69 | 84,6948 | 14,26 | 10,007 | 290 489 738 | 23.08.2033 | 2 543 | 4,6 | 4,03 | 275 099 010 701,284 | 1,17 | 0 | ||
| 29 | KZKD00000758 | 1 000 | 7,47 | 93,3575 | 16 | 0,83 | 573 160 253 | 20.06.2027 | 320 | 0,89 | 0,77 | 539 845 313 294,375 | 2,30 | 0 | ||
| 30 | KZKD00000964 | 1 000 | 8,44 | 79,5475 | 14,66 | 1,8756 | 537 941 350 | 10.05.2031 | 1 720 | 3,96 | 3,45 | 438 008 523 351,85 | 1,86 | 0 | ||
| 31 | KZKD00001103 | 1 000 | 10,12 | 81,6531 | 14,2 | 4,5821 | 611 032 450 | 17.02.2034 | 2 717 | 5,14 | 4,5 | 526 925 055 322,4 | 2,24 | 0 | ||
| 32 | KZKD00001293 | 1 000 | 14,1 | 101,0077 | 13,9 | 2,6633 | 289 321 336 | 22.05.2038 | 4 252 | 6,27 | 5,5 | 299 942 322 244,56 | 1,28 | 0 | ||
| 33 | KZKD00000949 | 1 000 | 8,45 | 77,5496 | 14,46 | 2,4411 | 500 319 081 | 16.04.2032 | 2 056 | 4,49 | 3,92 | 400 208 735 125,467 | 1,70 | 0 | ||
| 34 | KZKD00001111 | 1 000 | 10,25 | 81,4519 | 14,06 | 3,9861 | 461 465 023 | 10.03.2035 | 3 100 | 5,58 | 4,89 | 394 266 486 350,74 | 1,68 | 0 | ||
| 35 | KZKD00000444 | 1 000 | 5,5 | 99,4561 | 16,86 | 5,225 | 243 448 283 | 18.08.2026 | 18 | 0,05 | 0,04 | 254 844 340 575,513 | 1,08 | 0 | ||
| 36 | KZKD00000493 | 1 000 | 5 | 96,6996 | 16,33 | 3,4306 | 163 412 456 | 23.11.2026 | 113 | 0,31 | 0,27 | 163 625 219 017,712 | 0,70 | 0 | ||
| 37 | KZKD00000535 | 1 000 | 5,49 | 93,784 | 16,02 | 1,8758 | 501 894 299 | 27.03.2027 | 237 | 0,66 | 0,57 | 480 111 082 634,802 | 2,04 | 0 | ||
| 38 | KZKD00000618 | 1 000 | 5,49 | 89,8305 | 15,94 | 4,758 | 60 085 051 | 18.09.2027 | 408 | 1,08 | 0,93 | 56 833 548 465,135 | 0,24 | 0 | ||
| 39 | KZKD00000659 | 1 000 | 6,5 | 90,09 | 15,89 | 4,9833 | 219 159 426 | 24.10.2027 | 444 | 1,17 | 1,01 | 208 362 098 559,258 | 0,89 | 0 | ||
| 40 | KZKD00000717 | 1 000 | 7,22 | 84,5383 | 15,46 | 4,6128 | 523 594 783 | 10.12.2028 | 850 | 2,14 | 1,85 | 466 790 508 587,113 | 1,99 | 0 | ||
| 41 | KZKD00000790 | 1 000 | 7,68 | 82,7148 | 15,19 | 7,4027 | 553 560 293 | 13.08.2029 | 1 093 | 2,57 | 2,23 | 498 854 697 044,275 | 2,12 | 0 | ||
| 42 | KZKD00000840 | 1 000 | 7,68 | 80,8231 | 15,05 | 3,7547 | 640 286 901 | 04.02.2030 | 1 264 | 3,05 | 2,65 | 541 540 574 553,978 | 2,30 | 0 | ||
| 43 | KZKD00000931 | 1 000 | 8,66 | 76,634 | 14,29 | 2,7904 | 572 117 337 | 04.04.2033 | 2 404 | 4,97 | 4,35 | 454 400 762 208,228 | 1,93 | 0 | ||
| 44 | KZKD00000956 | 1 000 | 8,46 | 75,755 | 14,27 | 2,2795 | 503 925 577 | 23.04.2033 | 2 423 | 5,05 | 4,42 | 393 235 804 384,065 | 1,67 | 0 | ||
| 45 | KZKD00001186 | 1 000 | 10,78 | 83,3122 | 13,95 | 10,0314 | 488 426 828 | 25.08.2036 | 3 625 | 5,61 | 4,92 | 455 915 184 621,008 | 1,94 | 0 | ||
| 46 | KZKD00001194 | 1 000 | 11,05 | 84,3646 | 13,94 | 5,5864 | 544 523 826 | 28.01.2037 | 3 778 | 6 | 5,27 | 489 804 626 725,26 | 2,08 | 0 | ||
| 47 | KZKD00000477 | 1 000 | 5,3 | 88,9602 | 15,89 | 4,1369 | 253 437 535 | 19.10.2027 | 439 | 1,16 | 1 | 235 942 995 396,485 | 1,00 | 0 | ||
| 48 | KZKD00000543 | 1 000 | 5 | 84,8288 | 15,7 | 1,4167 | 594 534 849 | 18.04.2028 | 618 | 1,66 | 1,43 | 512 759 553 194,295 | 2,18 | 0 | ||
| 49 | KZKD00000626 | 1 000 | 5,5 | 82,7673 | 15,55 | 4,7361 | 184 373 090 | 20.09.2028 | 770 | 1,96 | 1,7 | 161 332 722 435,06 | 0,69 | 0 | ||
| 50 | KZKD00000972 | 1 000 | 8,48 | 71,5782 | 13,91 | 8,48 | 502 788 296 | 30.07.2036 | 3 600 | 6,56 | 5,76 | 359 886 812 087,472 | 1,53 | 42 636 447 500,8 | ||
| 51 | KZKD00001079 | 1 000 | 8,7 | 71,9652 | 13,9 | 4,0842 | 525 611 822 | 11.02.2037 | 3 791 | 6,36 | 5,58 | 399 724 636 960,068 | 1,70 | 0 | ||
| 52 | KZKD00000550 | 1 000 | 5,5 | 66,6849 | 14,41 | 1,4667 | 338 533 238 | 24.04.2032 | 2 064 | 4,8 | 4,2 | 230 715 818 228,808 | 0,98 | 0 | ||
| 53 | KZKD00000741 | 1 000 | 8,07 | 72,4056 | 14,12 | 1,7485 | 552 048 314 | 12.05.2034 | 2 802 | 5,62 | 4,92 | 409 366 458 811,874 | 1,74 | 0 | ||
| 54 | KZKD00000832 | 1 000 | 8,07 | 71,2492 | 14,05 | 4,0574 | 570 958 873 | 29.01.2035 | 3 059 | 5,75 | 5,04 | 429 969 714 654,618 | 1,83 | 0 | ||
| 55 | KZKD00000725 | 1 000 | 7,9 | 65,873 | 13,77 | 4,8278 | 441 174 094 | 20.12.2038 | 4 460 | 6,87 | 6,04 | 311 913 613 850,752 | 1,33 | 0 | ||
| 56 | KZKD00000774 | 1 000 | 8,35 | 68,1111 | 13,75 | 8,466 | 577 226 295 | 25.07.2039 | 4 675 | 7,39 | 6,5 | 393 824 761 515,945 | 1,68 | 48 198 395 632,5 | ||
| 57 | KZKD00000857 | 1 000 | 8,37 | 67,5969 | 13,74 | 3,5805 | 434 108 493 | 26.02.2040 | 4 886 | 7,16 | 6,3 | 308 987 138 496,582 | 1,31 | 0 | ||
| 58 | KZKD00000824 | 1 000 | 8,65 | 66,9514 | 13,64 | 7,3044 | 80 100 000 | 26.09.2044 | 6 536 | 7,3 | 6,42 | 59 478 895 800 | 0,25 | 0 |