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
964,16
-0,02
Time of recent data: 11:30
"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 +8,34 (+0,87 %) |
Change, year to date +61,82 (+6,85 %) |
Maximum for 52 weeks 964,81 |
Minimum for 52 weeks 861,08 |
Historical maximum 1 025,63 |
Historical minimum 860,64 |
Duration 3,5 |
ModDuration 3,1 |
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
Event digest
Go to the newsRepresentative list of indices of series KZGB
as of 28.09.2026| № | 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 | KZKD00001145 | 1 000 | 10,4 | 96,7733 | 15,77 | 3,7267 | 590 086 774 | 19.05.2027 | 231 | 0,64 | 0,55 | 593 037 207 870 | 2,49 | 0 | ||
| 2 | KZKD00001210 | 1 000 | 15,3 | 100,0868 | 15,12 | 8,7125 | 577 161 179 | 03.03.2029 | 875 | 2,05 | 1,78 | 627 947 322 623,747 | 2,63 | 0 | ||
| 3 | KZKD00001251 | 1 000 | 12 | 92,6656 | 14,79 | 6,7 | 542 553 020 | 07.03.2030 | 1 239 | 2,82 | 2,46 | 539 111 063 641,12 | 2,26 | 0 | ||
| 4 | KZKD00001319 | 1 000 | 15,18 | 102,4508 | 14,43 | 9,8248 | 413 958 855 | 05.02.2032 | 1 927 | 3,71 | 3,24 | 464 774 788 204,38 | 1,95 | 0 | ||
| 5 | KZKD00001137 | 1 000 | 10,4 | 93,3175 | 15,46 | 4,7956 | 534 210 321 | 12.04.2028 | 554 | 1,44 | 1,25 | 524 130 306 453,051 | 2,20 | 0 | ||
| 6 | KZKD00001244 | 1 000 | 12 | 91,8274 | 14,58 | 7,2 | 550 691 492 | 22.02.2031 | 1 584 | 3,39 | 2,96 | 545 335 466 548,808 | 2,29 | 0 | ||
| 7 | KZKD00001285 | 1 000 | 14,6 | 100,5223 | 14,39 | 8,1922 | 402 384 399 | 06.03.2032 | 1 958 | 3,83 | 3,35 | 437 450 187 450,855 | 1,83 | 0 | ||
| 8 | KZKD00001095 | 1 000 | 10,47 | 91,9419 | 15,24 | 9,6266 | 564 705 770 | 27.10.2028 | 749 | 1,79 | 1,55 | 573 563 180 002,45 | 2,41 | 0 | ||
| 9 | KZKD00001160 | 1 000 | 10,55 | 90,2746 | 14,96 | 1,7583 | 561 141 052 | 28.07.2029 | 1 020 | 2,54 | 2,21 | 516 434 383 246,108 | 2,17 | 0 | ||
| 10 | KZKD00001202 | 1 000 | 11 | 90,2147 | 14,85 | 7,15 | 580 213 339 | 04.02.2030 | 1 206 | 2,76 | 2,4 | 564 922 976 877,333 | 2,37 | 0 | ||
| 11 | KZKD00001228 | 1 000 | 14 | 98,0949 | 14,52 | 5,2889 | 500 063 132 | 12.05.2031 | 1 664 | 3,53 | 3,08 | 516 984 268 260,616 | 2,17 | 0 | ||
| 12 | KZKD00001301 | 1 000 | 14,45 | 100,7465 | 14,22 | 4,5357 | 434 835 866 | 05.06.2033 | 2 407 | 4,54 | 3,97 | 457 804 766 113,852 | 1,92 | 0 | ||
| 13 | KZKD00001327 | 1 000 | 15,1 | 104,0166 | 14,14 | 8,2211 | 542 087 604 | 12.03.2034 | 2 684 | 4,66 | 4,08 | 608 426 658 714,708 | 2,55 | 0 | ||
| 14 | KZKD00001087 | 1 000 | 11 | 91,7627 | 15,09 | 5,4389 | 575 154 457 | 31.03.2029 | 903 | 2,2 | 1,91 | 559 059 334 675,312 | 2,34 | 0 | ||
| 15 | KZKD00001236 | 1 000 | 14 | 98,4908 | 14,35 | 5,0167 | 529 666 812 | 19.05.2032 | 2 031 | 4,06 | 3,55 | 548 244 875 430,9 | 2,30 | 0 | ||
| 16 | KZKD00001277 | 1 000 | 14,5 | 101,3807 | 14,13 | 8,1361 | 242 311 997 | 06.03.2034 | 2 678 | 4,69 | 4,11 | 265 372 345 130,496 | 1,11 | 0 | ||
| 17 | KZKD00000899 | 1 000 | 9 | 97,1443 | 15,82 | 5,05 | 528 795 637 | 06.03.2027 | 158 | 0,44 | 0,38 | 540 398 999 662,691 | 2,27 | 0 | ||
| 18 | KZKD00000907 | 1 000 | 9 | 95,3536 | 15,75 | 2,125 | 478 847 017 | 03.07.2027 | 275 | 0,76 | 0,66 | 466 773 368 313,362 | 1,96 | 0 | ||
| 19 | KZKD00001129 | 1 000 | 10,3 | 86,6005 | 14,53 | 5,4647 | 546 197 621 | 17.03.2031 | 1 609 | 3,54 | 3,09 | 502 857 932 168,892 | 2,11 | 0 | ||
| 20 | KZKD00001269 | 1 000 | 14 | 99,4744 | 14,06 | 8,75 | 605 841 479 | 13.02.2035 | 3 015 | 5,01 | 4,39 | 655 668 305 598,876 | 2,75 | 0 | ||
| 21 | KZKD00001152 | 1 000 | 10,65 | 86,1273 | 14,29 | 1,8342 | 532 797 024 | 26.07.2032 | 2 098 | 4,45 | 3,89 | 468 656 254 265,76 | 1,97 | 0 | ||
| 22 | KZK200000794 | 1 000 | 15,1 | 101,2985 | 14,49 | 3,3136 | 139 773 024 | 09.07.2029 | 1 001 | 2,3 | 2,14 | 146 219 495 639,904 | 0,61 | 0 | ||
| 23 | KZK200000760 | 1 000 | 17,01 | 105,6931 | 14,48 | 2,4098 | 272 068 551 | 07.08.2029 | 1 029 | 2,34 | 2,18 | 294 113 993 618,979 | 1,23 | 0 | ||
| 24 | KZK200000737 | 1 000 | 15,35 | 100,2216 | 15,08 | 5,5431 | 431 334 447 | 18.11.2027 | 410 | 1,03 | 0,96 | 456 199 583 866,209 | 1,91 | 0 | ||
| 25 | KZK200000778 | 1 000 | 16,95 | 108,269 | 14,18 | 7,9571 | 316 763 405 | 09.10.2030 | 1 451 | 2,9 | 2,71 | 368 161 751 858,705 | 1,54 | 0 | ||
| 26 | KZK200000786 | 1 000 | 14,94 | 103,0019 | 14,03 | 4,15 | 211 439 085 | 18.06.2031 | 1 700 | 3,43 | 3,21 | 226 560 996 920,115 | 0,95 | 0 | ||
| 27 | KZKD00001178 | 1 000 | 10,69 | 85,2891 | 14,15 | 1,0393 | 290 489 738 | 23.08.2033 | 2 485 | 5,02 | 4,4 | 250 775 142 979,592 | 1,05 | 0 | ||
| 28 | KZKD00000758 | 1 000 | 7,47 | 94,57 | 15,77 | 2,0335 | 573 160 253 | 20.06.2027 | 262 | 0,73 | 0,63 | 553 692 865 006,855 | 2,32 | 0 | ||
| 29 | KZKD00000964 | 1 000 | 8,44 | 80,4929 | 14,48 | 3,2353 | 537 941 350 | 10.05.2031 | 1 662 | 3,8 | 3,32 | 450 408 609 410,7 | 1,89 | 0 | ||
| 30 | KZKD00001103 | 1 000 | 10,12 | 82,239 | 14,11 | 6,2126 | 611 032 450 | 17.02.2034 | 2 659 | 4,99 | 4,37 | 540 467 978 544,2 | 2,27 | 0 | ||
| 31 | KZKD00001293 | 1 000 | 14,1 | 101,1019 | 13,87 | 4,935 | 513 001 748 | 22.05.2038 | 4 194 | 6,11 | 5,37 | 543 971 150 525,012 | 2,28 | 0 | ||
| 32 | KZKD00000949 | 1 000 | 8,45 | 78,3877 | 14,32 | 3,8025 | 500 319 081 | 16.04.2032 | 1 998 | 4,33 | 3,79 | 411 213 253 312,062 | 1,72 | 0 | ||
| 33 | KZKD00001111 | 1 000 | 10,25 | 81,9122 | 14 | 5,6375 | 461 465 023 | 10.03.2035 | 3 042 | 5,43 | 4,76 | 404 011 243 241,431 | 1,69 | 0 | ||
| 34 | KZKD00000493 | 1 000 | 5 | 98,3889 | 16,15 | 4,2361 | 163 412 456 | 23.11.2026 | 55 | 0,15 | 0,13 | 167 702 032 970 | 0,70 | 0 | ||
| 35 | KZKD00000535 | 1 000 | 5,49 | 95,3158 | 15,78 | 2,7603 | 501 894 299 | 27.03.2027 | 179 | 0,5 | 0,43 | 492 238 354 581,539 | 2,06 | 0 | ||
| 36 | KZKD00000618 | 1 000 | 5,49 | 91,3892 | 15,7 | 5,6425 | 60 085 051 | 18.09.2027 | 350 | 0,97 | 0,84 | 55 002 877 131,267 | 0,23 | 3 298 669 299,9 | ||
| 37 | KZKD00000659 | 1 000 | 6,5 | 91,538 | 15,64 | 6,0306 | 219 159 426 | 24.10.2027 | 386 | 1,01 | 0,87 | 213 830 783 716,236 | 0,90 | 0 | ||
| 38 | KZKD00000717 | 1 000 | 7,22 | 85,8753 | 15,2 | 5,776 | 523 594 783 | 10.12.2028 | 792 | 1,98 | 1,72 | 479 881 425 351,679 | 2,01 | 0 | ||
| 39 | KZKD00000790 | 1 000 | 7,68 | 83,8947 | 14,95 | 0,96 | 553 560 293 | 13.08.2029 | 1 035 | 2,65 | 2,31 | 469 721 925 944,271 | 1,97 | 0 | ||
| 40 | KZKD00000840 | 1 000 | 7,68 | 82,0142 | 14,82 | 4,992 | 640 286 901 | 04.02.2030 | 1 206 | 2,89 | 2,52 | 557 089 301 657,862 | 2,34 | 0 | ||
| 41 | KZKD00000931 | 1 000 | 8,66 | 77,3444 | 14,18 | 4,1857 | 572 117 337 | 04.04.2033 | 2 346 | 4,81 | 4,21 | 466 447 836 973,437 | 1,96 | 0 | ||
| 42 | KZKD00000956 | 1 000 | 8,46 | 76,4565 | 14,16 | 3,6425 | 503 925 577 | 23.04.2033 | 2 365 | 4,89 | 4,28 | 403 639 347 921,23 | 1,69 | 0 | ||
| 43 | KZKD00001186 | 1 000 | 10,78 | 83,6307 | 13,91 | 0,9882 | 488 426 828 | 25.08.2036 | 3 567 | 6,17 | 5,42 | 413 301 409 158,492 | 1,73 | 0 | ||
| 44 | KZKD00001194 | 1 000 | 11,05 | 84,679 | 13,9 | 7,3667 | 544 523 826 | 28.01.2037 | 3 720 | 5,85 | 5,14 | 501 210 767 308,482 | 2,10 | 0 | ||
| 45 | KZKD00000477 | 1 000 | 5,3 | 90,5488 | 15,65 | 4,9908 | 253 437 535 | 19.10.2027 | 381 | 1 | 0,86 | 242 133 207 188,86 | 1,02 | 0 | ||
| 46 | KZKD00000543 | 1 000 | 5 | 86,3722 | 15,44 | 2,2222 | 594 534 849 | 18.04.2028 | 560 | 1,5 | 1,3 | 526 724 582 262,456 | 2,21 | 0 | ||
| 47 | KZKD00000626 | 1 000 | 5,5 | 84,2958 | 15,28 | 5,6222 | 184 373 090 | 20.09.2028 | 712 | 1,92 | 1,67 | 155 644 075 116,2 | 0,65 | 10 140 519 950 | ||
| 48 | KZKD00000972 | 1 000 | 8,48 | 71,8652 | 13,88 | 1,3662 | 502 788 296 | 30.07.2036 | 3 542 | 6,4 | 5,62 | 368 198 908 196,944 | 1,54 | 0 | ||
| 49 | KZKD00001079 | 1 000 | 8,7 | 72,2961 | 13,87 | 5,4858 | 525 611 822 | 11.02.2037 | 3 733 | 6,21 | 5,45 | 408 830 861 776,218 | 1,71 | 0 | ||
| 50 | KZKD00000550 | 1 000 | 5,5 | 67,6699 | 14,27 | 2,3528 | 338 533 238 | 24.04.2032 | 2 006 | 4,65 | 4,07 | 237 050 113 645,026 | 0,99 | 0 | ||
| 51 | KZKD00000741 | 1 000 | 8,07 | 72,9806 | 14,04 | 3,0487 | 552 048 314 | 12.05.2034 | 2 744 | 5,46 | 4,79 | 419 718 468 796,002 | 1,76 | 0 | ||
| 52 | KZKD00000832 | 1 000 | 8,07 | 71,7959 | 13,98 | 5,3576 | 570 958 873 | 29.01.2035 | 3 001 | 5,6 | 4,91 | 440 514 754 080,055 | 1,85 | 0 | ||
| 53 | KZKD00000725 | 1 000 | 7,9 | 66,102 | 13,77 | 6,1006 | 598 597 484 | 20.12.2038 | 4 402 | 6,71 | 5,9 | 432 202 946 982,584 | 1,81 | 0 | ||
| 54 | KZKD00000774 | 1 000 | 8,35 | 68,1821 | 13,75 | 1,4613 | 577 226 295 | 25.07.2039 | 4 617 | 7,23 | 6,36 | 402 000 017 532,03 | 1,69 | 0 | ||
| 55 | KZKD00000857 | 1 000 | 8,37 | 67,7151 | 13,75 | 4,929 | 434 108 493 | 26.02.2040 | 4 828 | 7 | 6,15 | 315 354 207 763,413 | 1,32 | 0 | ||
| 56 | KZKD00000824 | 1 000 | 8,65 | 66,9751 | 13,66 | 8,6981 | 80 100 000 | 26.09.2044 | 6 478 | 8,06 | 7,09 | 53 685 583 200 | 0,23 | 6 928 650 000 |