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 7 544,67
-0,75 %
-0,62 %
-0,23 %
-0,62 %
+0,98 %
+0,15 %
+1,73 %
+0,03 %
-0,87 %
-0,64 %
-1,52 %
-0,63 %
-0,47 %
+0,29 %
-0,01 %
+0,02 %
+0,05 %
-0,04 %
KASE Index 7 544,67
-0,75 %
-0,62 %
-0,23 %
-0,62 %
+0,98 %
+0,15 %
+1,73 %
+0,03 %
-0,87 %
-0,64 %
-1,52 %
-0,63 %
-0,47 %
+0,29 %
-0,01 %
+0,02 %
+0,05 %
-0,04 %
KASE Index 7 544,67
-0,75 %
-0,62 %
-0,23 %
-0,62 %
+0,98 %
+0,15 %
+1,73 %
+0,03 %
-0,87 %
-0,64 %
-1,52 %
-0,63 %
-0,47 %
+0,29 %
-0,01 %
+0,02 %
+0,05 %
-0,04 %
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
922,86
-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 | +0,98 (+0,11 %) |
Change, year to date | +20,52 (+2,27 %) |
Maximum for 52 weeks | 923,62 |
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 newsMetallInvestAtyrau paid first coupon on bonds KZ2P00015803 (MIATb3)
Managing Company "Marden Property" paid eighth coupon on bonds KZ2P00014673 (MRDNb1)
MFO "Jet Finance" paid fourth coupon on bonds KZ2P00016686 (MFMOb35)
MFO "Jet Finance" paid seventh coupon on bonds KZ2P00014459 (MFMOb29)
MFO "Jet Finance" paid sixth coupon on bonds KZ2P00012305 (MFMOb7)
Safe-Lombard paid third coupon on bonds KZ2P00014491 (MFSLb11)
Bank CenterCredit paid ninth coupon on bonds KZ2C00007714 (CCBNb33)
Bank CenterCredit paid third coupon on bonds KZ2C00012664 (CCBNpp1)
Capital Leasing Group paid first coupon on bonds KZ2P00016744 (CLSGb15)
"Smartolet Finance" MFO paid first coupon on bonds KZ2P00015647 (MFSFb3)
MFO "R-Finance" paid third coupon on bonds KZ2P00016306 (MFRFb26)
Qazaqstan Investment Corporation paid second coupon on bonds KZ2C00014058 (KACMpp1)
Representative list of indices of series KZGB
as of 15.05.2026 № 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 |
KZKD00000758 | 1 000 | 7,47 | 90,1839 | 18,05 | 6,7438 | 573 160 253 | 20.06.2027 | 394 | 1,02 | 0,86 | 555 551 050 547,081 | 2,45 | 0 | ||
KZKD00000964 | 1 000 | 8,44 | 77,0869 | 15,34 | 8,5572 | 537 941 350 | 10.05.2031 | 1 794 | 4,15 | 3,6 | 415 312 777 795,35 | 1,83 | 45 402 249 940 | ||
KZKD00001103 | 1 000 | 10,12 | 78,0749 | 15,07 | 2,4738 | 611 032 450 | 17.02.2034 | 2 791 | 5,3 | 4,61 | 492 178 695 053,15 | 2,17 | 0 | ||
KZKD00001293 | 1 000 | 14,1 | 95,5666 | 14,91 | 13,8258 | 59 930 000 | 22.05.2038 | 4 326 | 5,52 | 4,8 | 65 558 865 320 | 0,29 | 0 | ||
KZKD00000949 | 1 000 | 8,45 | 74,7496 | 15,21 | 0,6807 | 500 319 081 | 16.04.2032 | 2 130 | 4,68 | 4,06 | 377 392 183 755,543 | 1,67 | 0 | ||
KZKD00001111 | 1 000 | 10,25 | 77,5076 | 14,99 | 1,8507 | 461 465 023 | 10.03.2035 | 3 174 | 5,72 | 4,97 | 366 210 797 347,409 | 1,62 | 0 | ||
KZKD00000444 | 1 000 | 5,5 | 96,7815 | 19,02 | 4,0792 | 243 448 283 | 18.08.2026 | 92 | 0,26 | 0,22 | 245 543 642 371,781 | 1,08 | 0 | ||
KZKD00000493 | 1 000 | 5 | 93,449 | 19,1 | 2,3889 | 163 412 456 | 23.11.2026 | 187 | 0,52 | 0,44 | 156 611 066 168,824 | 0,69 | 0 | ||
KZKD00000535 | 1 000 | 5,49 | 90,3672 | 18,44 | 0,732 | 501 894 299 | 27.03.2027 | 311 | 0,87 | 0,73 | 457 221 691 234,608 | 2,02 | 0 | ||
KZKD00000618 | 1 000 | 5,49 | 86,3937 | 17,66 | 3,6143 | 60 085 051 | 18.09.2027 | 482 | 1,28 | 1,09 | 54 081 352 704,08 | 0,24 | 0 | ||