Trade Information
Indices of series KZGB_DPm1m
| KZGB_DPm1m | Settlement Date | Last value | Change to previous value, % | Change from the beginning of the month, % | Change from the beginning of the year, % |
|---|---|---|---|---|---|
| KZGB_DPm1m | 31.05.24 | 1 046,74 | +0,23 | +0,21 | – |
| KZGB_Ym1m | 31.05.24 | 12,49 | -0,16 | +2,88 | – |
| Duration | 31.05.24 | 4,08 | +0,49 | +3,03 | – |
| ModDuration | 31.05.24 | 3,64 | +0,55 | +2,82 | – |
KZGB_DPm1m – total income index (taking into account the accrued, paid coupon payment), reflecting the change 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, KZT
- KZGB_Ym1m - yield indicator, %,
- Duration – index duration, in years,
- ModDuration – modified duration,
- Index update time: daily from 11:30 am to 8:00 pm (GMT +05:00)
- Index change: calculated when the indicator is published relative to the value of the previous trading day
(Currently, a representative list with calculation parameters is published in the public domain. The Exchange reserves the right to transfer the publication of the specified list to its own information products)
| № | 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 | MUM072_0013 | MinFin | KZKD00001145 | 1000 | 10.4 | 94.6563 | 12.66 | 10.7178 | 439 908 910,00 | 19.05.2027 | 1067 | 2.69 | 2.39 | 417 799 528 092 | 2,66 | 45 750 526 640 |
| 2 | MUM072_0014 | MinFin | KZKD00001210 | 1000 | 15.3 | 109.6428 | 12.45 | 3.6975 | 439 592 077,00 | 03.03.2029 | 1711 | 3.65 | 3.25 | 498 234 978 848 | 3,17 | 0 |
| 3 | MUM072_0015 | MinFin | KZKD00001251 | 1000 | 12 | 98.4605 | 12.36 | 2.7667 | 114 761 505,00 | 07.03.2030 | 2075 | 4.36 | 3.88 | 116 169 858 189 | 0,74 | 0 |
| 4 | MUM084_0018 | MinFin | KZKD00001137 | 1000 | 10.4 | 93.7141 | 12.53 | 1.3867 | 520 040 321,00 | 12.04.2028 | 1390 | 3.32 | 2.95 | 494 562 505 594 | 3,15 | 0 |
| 5 | MUM084_0019 | MinFin | KZKD00001244 | 1000 | 12 | 98.4337 | 12.32 | 3.2667 | 134 574 680,00 | 22.02.2031 | 2420 | 4.82 | 4.29 | 136 862 987 859 | 0,87 | 0 |
| 6 | MUM096_0011 | MinFin | KZKD00001095 | 1000 | 10.47 | 93.3821 | 12.46 | 6.1948 | 206 014 979,00 | 27.10.2028 | 1585 | 3.51 | 3.12 | 205 143 329 624 | 1,31 | 0 |
| 7 | MUM096_0012 | MinFin | KZKD00001160 | 1000 | 10.55 | 93.1962 | 12.39 | 8.8503 | 288 420 672,00 | 28.07.2029 | 1856 | 3.85 | 3.43 | 294 323 201 052 | 1,87 | 0 |
| 8 | MUM096_0013 | MinFin | KZKD00001202 | 1000 | 11 | 94.4677 | 12.38 | 3.5444 | 392 796 619,00 | 04.02.2030 | 2042 | 4.33 | 3.85 | 384 988 215 011 | 2,45 | 0 |
| 9 | MUM096_0014 | MinFin | KZKD00001228 | 1000 | 14 | 107.5735 | 12.31 | 14.7 | 359 050 771,00 | 12.05.2031 | 2500 | 4.92 | 4.38 | 388 756 836 539 | 2,47 | 50 267 107 940 |
| 10 | MUM108_0012 | MinFin | KZKD00000915 | 1000 | 9.1 | 93.3401 | 12.91 | 8.2658 | 379 328 242,00 | 03.07.2026 | 751 | 1.84 | 1.63 | 385 419 874 238 | 2,45 | 0 |
| 11 | MUM108_0013 | MinFin | KZKD00001087 | 1000 | 11 | 94.9542 | 12.43 | 1.8333 | 312 740 329,00 | 31.03.2029 | 1739 | 3.91 | 3.48 | 302 693 545 931 | 1,93 | 0 |
| 12 | MUM108_0014 | MinFin | KZKD00001236 | 1000 | 14 | 108.4493 | 12.27 | 14.4278 | 456 901 412,00 | 19.05.2032 | 2867 | 5.37 | 4.78 | 497 461 007 245 | 3,17 | 63 966 197 680 |
| 13 | MUM120_0014 | MinFin | KZKD00000782 | 1000 | 7.13 | 98.8599 | 13.43 | 5.8228 | 139 272 420,00 | 06.08.2024 | 64 | 0.18 | 0.16 | 145 794 129 611 | 0,93 | 0 |
| 14 | MUM120_0016 | MinFin | KZKD00000865 | 1000 | 7.2 | 94.6 | 13.37 | 7.26 | 484 106 436,00 | 27.05.2025 | 355 | 0.99 | 0.87 | 458 255 152 318 | 2,92 | 34 855 663 392 |
| 15 | MUM120_0017 | MinFin | KZKD00000899 | 1000 | 9 | 91.6885 | 12.71 | 2.1 | 418 224 083,00 | 06.03.2027 | 994 | 2.51 | 2.23 | 392 246 094 084 | 2,50 | 0 |
| 16 | MUM120_0018 | MinFin | KZKD00000907 | 1000 | 9 | 91.0991 | 12.64 | 8.175 | 405 956 785,00 | 03.07.2027 | 1111 | 2.59 | 2.3 | 403 009 944 698 | 2,56 | 0 |
| 17 | MUM120_0019 | MinFin | KZKD00001129 | 1000 | 10.3 | 91.0545 | 12.3 | 2.0886 | 546 197 621,00 | 17.03.2031 | 2445 | 5.03 | 4.48 | 508 745 396 326 | 3,24 | 0 |
| 18 | MUM132_0006 | MinFin | KZKD00000873 | 1000 | 7.25 | 93.9604 | 13.31 | 6.3236 | 23 500 000,00 | 16.07.2025 | 404 | 1.06 | 0.94 | 23 566 740 000 | 0,15 | 0 |
| 19 | MUM132_0007 | MinFin | KZKD00001152 | 1000 | 10.65 | 91.9354 | 12.25 | 8.9933 | 378 547 024,00 | 26.07.2032 | 2934 | 5.24 | 4.67 | 382 062 590 212 | 2,43 | 0 |
| 20 | MUM144_0006 | MinFin | KZKD00000709 | 1000 | 6.4 | 92.6709 | 13.3 | 5.0667 | 11 500 000,00 | 15.08.2025 | 433 | 1.14 | 1.01 | 11 239 824 000 | 0,07 | 0 |
| 21 | MUM144_0009 | MinFin | KZKD00001178 | 1000 | 10.69 | 91.6387 | 12.23 | 8.2254 | 219 265 582,00 | 23.08.2033 | 3321 | 5.67 | 5.05 | 218 967 600 074 | 1,39 | 0 |
| 22 | MUM156_0004 | MinFin | KZKD00000451 | 1000 | 5 | 97.5034 | 13.56 | 3.4583 | 44 903 815,00 | 21.09.2024 | 109 | 0.31 | 0.27 | 45 335 654 989 | 0,29 | 0 |
| 23 | MUM156_0005 | MinFin | KZKD00000758 | 1000 | 7.47 | 87.5081 | 12.64 | 7.055 | 373 301 467,00 | 20.06.2027 | 1098 | 2.62 | 2.33 | 353 005 439 541 | 2,25 | 0 |
| 24 | MUM156_0006 | MinFin | KZKD00000964 | 1000 | 8.44 | 82.702 | 12.28 | 8.9089 | 356 518 118,00 | 10.05.2031 | 2498 | 5.35 | 4.76 | 296 519 327 404 | 1,89 | 30 090 129 159 |
| 25 | MUM156_0007 | MinFin | KZKD00001103 | 1000 | 10.12 | 88.2741 | 12.23 | 2.8954 | 505 591 912,00 | 17.02.2034 | 3495 | 6.23 | 5.55 | 460 945 618 211 | 2,93 | 0 |
| 26 | MUM168_0001 | MinFin | KZKD00000469 | 1000 | 5.15 | 90.5377 | 13.24 | 3.3904 | 14 666 666,00 | 03.10.2025 | 481 | 1.29 | 1.14 | 13 776 120 707 | 0,09 | 0 |
| 27 | MUM168_0002 | MinFin | KZKD00000485 | 1000 | 5 | 89.6368 | 13.19 | 2.6944 | 17 000 000,00 | 16.11.2025 | 524 | 1.41 | 1.25 | 15 696 304 000 | 0,10 | 0 |
| 28 | MUM168_0003 | MinFin | KZKD00000949 | 1000 | 8.45 | 81.4074 | 12.25 | 1.0328 | 412 490 040,00 | 16.04.2032 | 2834 | 5.78 | 5.15 | 340 057 613 956 | 2,16 | 0 |
| 29 | MUM168_0005 | MinFin | KZKD00001111 | 1000 | 10.25 | 88.5627 | 12.2 | 2.2778 | 351 655 929,00 | 10.03.2035 | 3878 | 6.61 | 5.89 | 319 446 004 183 | 2,03 | 0 |
| 30 | MUM180_0002 | MinFin | KZKD00000139 | 1000 | 7.65 | 99.6318 | 13.07 | 7.14 | 302 086 950,00 | 24.06.2024 | 22 | 0.07 | 0.06 | 322 543 674 080 | 2,05 | 0 |
| 31 | MUM180_0003 | MinFin | KZKD00000337 | 1000 | 5.6 | 90.2634 | 13.18 | 2.8933 | 20 049 999,00 | 24.11.2025 | 532 | 1.43 | 1.26 | 18 677 917 418 | 0,12 | 0 |
| 32 | MUM180_0004 | MinFin | KZKD00000444 | 1000 | 5.5 | 86.4776 | 12.86 | 4.3083 | 67 000 000,00 | 18.08.2026 | 796 | 2.05 | 1.82 | 60 826 553 000 | 0,39 | 0 |
| 33 | MUM180_0005 | MinFin | KZKD00000493 | 1000 | 5 | 84.2073 | 12.79 | 2.5972 | 59 787 144,00 | 23.11.2026 | 891 | 2.32 | 2.06 | 51 897 931 413 | 0,33 | 0 |
| 34 | MUM180_0006 | MinFin | KZKD00000535 | 1000 | 5.49 | 83.7345 | 12.67 | 0.9608 | 426 160 274,00 | 27.03.2027 | 1015 | 2.66 | 2.36 | 360 937 722 545 | 2,30 | 0 |
| 35 | MUM180_0007 | MinFin | KZKD00000618 | 1000 | 5.49 | 81.6632 | 12.59 | 3.843 | 5 100 000,00 | 18.09.2027 | 1186 | 2.96 | 2.63 | 4 360 816 200 | 0,03 | 0 |
| 36 | MUM180_0008 | MinFin | KZKD00000659 | 1000 | 6.5 | 83.8939 | 12.57 | 3.9 | 35 420 000,00 | 24.10.2027 | 1222 | 3.01 | 2.67 | 31 096 599 380 | 0,20 | 0 |
| 37 | MUM180_0009 | MinFin | KZKD00000717 | 1000 | 7.22 | 82.6158 | 12.44 | 3.4094 | 14 610 000,00 | 10.12.2028 | 1628 | 3.82 | 3.4 | 12 568 281 720 | 0,08 | 0 |
| 38 | MUM180_0011 | MinFin | KZKD00000790 | 1000 | 7.68 | 82.6588 | 12.38 | 6.1227 | 288 317 373,00 | 13.08.2029 | 1871 | 4.11 | 3.66 | 255 972 488 510 | 1,63 | 0 |
| 39 | MUM180_0012 | MinFin | KZKD00000840 | 1000 | 7.68 | 81.5871 | 12.36 | 2.4747 | 640 286 901,00 | 04.02.2030 | 2042 | 4.58 | 4.08 | 538 236 694 145 | 3,42 | 0 |
| 40 | MUM180_0013 | MinFin | KZKD00000931 | 1000 | 8.66 | 81.282 | 12.23 | 1.3471 | 318 049 428,00 | 04.04.2033 | 3182 | 6.16 | 5.49 | 262 801 379 912 | 1,67 | 0 |
| 41 | MUM180_0014 | MinFin | KZKD00000956 | 1000 | 8.46 | 80.2096 | 12.22 | 0.8695 | 360 445 000,00 | 23.04.2033 | 3201 | 6.24 | 5.56 | 292 245 561 995 | 1,86 | 0 |
| 42 | MUM180_0015 | MinFin | KZKD00001186 | 1000 | 10.78 | 91.1932 | 12.18 | 8.2347 | 223 151 999,00 | 25.08.2036 | 4403 | 6.55 | 5.84 | 221 875 346 414 | 1,41 | 0 |
| 43 | MUM180_0016 | MinFin | KZKD00001194 | 1000 | 11.05 | 92.7192 | 12.18 | 3.7447 | 256 523 309,00 | 28.01.2037 | 4556 | 6.94 | 6.19 | 247 452 388 270 | 1,57 | 0 |
| 44 | MUM192_0001 | MinFin | KZKD00000477 | 1000 | 5.3 | 80.8195 | 12.57 | 3.2536 | 15 333 333,00 | 19.10.2027 | 1217 | 3.05 | 2.71 | 12 891 208 386 | 0,08 | 0 |
| 45 | MUM192_0002 | MinFin | KZKD00000543 | 1000 | 5 | 77.9631 | 12.49 | 0.5833 | 78 048 000,00 | 18.04.2028 | 1396 | 3.56 | 3.16 | 61 303 894 272 | 0,39 | 0 |
| 46 | MUM192_0003 | MinFin | KZKD00000626 | 1000 | 5.5 | 77.7862 | 12.45 | 3.8194 | 184 373 090,00 | 20.09.2028 | 1548 | 3.72 | 3.31 | 150 458 766 333 | 0,96 | 0 |
| 47 | MUM216_0001 | MinFin | KZKD00000972 | 1000 | 8.48 | 77.1259 | 12.17 | 7.0667 | 288 540 419,00 | 30.07.2036 | 4378 | 6.83 | 6.09 | 242 929 680 807 | 1,55 | 0 |
| 48 | MUM216_0002 | MinFin | KZKD00001079 | 1000 | 8.7 | 77.9923 | 12.17 | 2.6342 | 297 070 470,00 | 11.02.2037 | 4569 | 7.32 | 6.53 | 239 517 522 495 | 1,52 | 0 |
| 49 | MUM240_0001 | MinFin | KZKD00000550 | 1000 | 5.5 | 67.0725 | 12.23 | 0.55 | 87 753 441,00 | 24.04.2032 | 2842 | 6.24 | 5.56 | 59 341 070 640 | 0,38 | 0 |
| 50 | MUM240_0002 | MinFin | KZKD00000741 | 1000 | 8.07 | 76.9179 | 12.19 | 8.4735 | 445 988 985,00 | 12.05.2034 | 3580 | 6.76 | 6.03 | 344 844 927 048 | 2,19 | 35 991 311 090 |
| 51 | MUM240_0004 | MinFin | KZKD00000832 | 1000 | 8.07 | 76.0046 | 12.19 | 2.7124 | 570 958 873,00 | 29.01.2035 | 3837 | 6.82 | 6.08 | 449 441 696 059 | 2,86 | 0 |
| 52 | MUM300_0001 | MinFin | KZKD00000725 | 1000 | 7.9 | 71.515 | 12.15 | 3.5111 | 193 387 681,00 | 20.12.2038 | 5238 | 7.79 | 6.95 | 145 091 234 935 | 0,92 | 0 |
| 53 | MUM300_0002 | MinFin | KZKD00000774 | 1000 | 8.35 | 74.2184 | 12.14 | 7.0743 | 324 651 617,00 | 25.07.2039 | 5453 | 7.47 | 6.66 | 263 918 065 053 | 1,68 | 0 |
| 54 | MUM300_0003 | MinFin | KZKD00000857 | 1000 | 8.37 | 73.9344 | 12.15 | 2.1855 | 296 720 036,00 | 26.02.2040 | 5664 | 8.05 | 7.18 | 225 862 994 683 | 1,44 | 0 |
| 55 | MUM360_0001 | MinFin | KZKD00000824 | 1000 | 8.65 | 74.0193 | 12.13 | 5.8628 | 80 100 000,00 | 26.09.2044 | 7314 | 8.17 | 7.29 | 63 985 562 100 | 0,41 | 0 |
| 56 | MOM060_0052 | MinFin | KZK200000679 | 1000 | 10.5 | 96.2367 | 12.51 | 3.3833 | 310 584 224,00 | 04.08.2026 | 782 | 1.93 | 1.82 | 309 404 003 949 | 1,97 | 0 |
| 57 | MOM060_0054 | MinFin | KZK200000737 | 1000 | 15.35 | 108.5768 | 12.24 | 8.1867 | 225 407 125,00 | 18.11.2027 | 1246 | 2.83 | 2.67 | 245 893 251 556 | 1,56 | 17 299 996 844 |
| 58 | MOM024_0087 | MinFin | KZK200000745 | 1000 | 16.7 | 101.9971 | 13.15 | 6.3553 | 228 589 781,00 | 13.01.2025 | 221 | 0.58 | 0.54 | 247 682 513 868 | 1,58 | 0 |
| 59 | MOM024_0088 | MinFin | KZK200000752 | 1000 | 14.5 | 101.2203 | 13.0 | 1.2889 | 76 305 143,00 | 28.04.2025 | 326 | 0.88 | 0.83 | 78 219 791 648 | 0,50 | 0 |
| 60 | MOM036_0091 | MinFin | KZK200000695 | 1000 | 10.75 | 98.3979 | 13.17 | 3.2549 | 337 742 178,00 | 11.02.2025 | 249 | 0.67 | 0.63 | 343 324 380 718 | 2,18 | 0 |
| 61 | MOM036_0092 | MinFin | KZK200000703 | 1000 | 13.85 | 100.8532 | 12.94 | 6.0017 | 103 478 088,00 | 24.06.2025 | 382 | 0.97 | 0.91 | 110 571 407 454 | 0,70 | 0 |
| 62 | MOM048_0052 | MinFin | KZK200000687 | 1000 | 10.67 | 97.0215 | 12.71 | 3.8234 | 382 910 420,00 | 21.01.2026 | 589 | 1.49 | 1.4 | 386 145 630 139 | 2,46 | 0 |
| 63 | MOM048_0053 | MinFin | KZK200000711 | 1000 | 13.75 | 102.1176 | 12.54 | 5.9583 | 148 751 855,00 | 24.06.2026 | 742 | 1.77 | 1.67 | 160 764 906 058 | 1,02 | 0 |
| 64 | MOM048_0054 | MinFin | KZK200000729 | 1000 | 13.9 | 102.7033 | 12.48 | 2.8572 | 360 891 889,00 | 16.09.2026 | 824 | 1.99 | 1.87 | 380 959 282 488 | 2,42 | 0 |