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
965,52
+0,15
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 +1,82 (+0,19 %) |
Change, year to date +63,18 (+7,00 %) |
Maximum for 52 weeks 965,52 |
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 07.10.2026| № | 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 | KZKD00001186 | 1 000 | 10,78 | 83,7412 | 13,89 | 1,2577 | 488 426 828 | 25.08.2036 | 3 558 | 6,14 | 5,39 | 415 157 431 104,892 | 1,69 | 0 | ||
| 2 | KZKD00001194 | 1 000 | 11,05 | 84,8173 | 13,88 | 7,6429 | 544 523 826 | 28.01.2037 | 3 711 | 5,82 | 5,11 | 503 467 818 567,252 | 2,05 | 0 | ||
| 3 | KZKD00000477 | 1 000 | 5,3 | 90,8259 | 15,57 | 5,1233 | 253 437 535 | 19.10.2027 | 372 | 0,98 | 0,85 | 243 171 287 332,22 | 0,99 | 0 | ||
| 4 | KZKD00000543 | 1 000 | 5 | 86,6214 | 15,4 | 2,3472 | 594 534 849 | 18.04.2028 | 551 | 1,48 | 1,28 | 528 949 331 667,414 | 2,16 | 0 | ||
| 5 | KZKD00000626 | 1 000 | 5,5 | 84,5042 | 15,25 | 0,2597 | 184 373 090 | 20.09.2028 | 703 | 1,9 | 1,65 | 156 281 821 634,51 | 0,64 | 0 | ||
| 6 | KZKD00000972 | 1 000 | 8,48 | 71,9858 | 13,85 | 1,5782 | 502 788 296 | 30.07.2036 | 3 533 | 6,38 | 5,6 | 369 871 182 069,44 | 1,51 | 0 | ||
| 7 | KZKD00001079 | 1 000 | 8,7 | 72,435 | 13,84 | 5,7033 | 525 611 822 | 11.02.2037 | 3 724 | 6,18 | 5,43 | 410 704 142 309,826 | 1,68 | 0 | ||
| 8 | KZKD00000550 | 1 000 | 5,5 | 67,7986 | 14,26 | 2,4903 | 338 533 238 | 24.04.2032 | 1 997 | 4,62 | 4,04 | 237 951 289 124,582 | 0,97 | 0 | ||
| 9 | KZKD00000741 | 1 000 | 8,07 | 73,0947 | 14,02 | 3,2504 | 552 048 314 | 12.05.2034 | 2 735 | 5,44 | 4,77 | 421 461 837 371,614 | 1,72 | 0 | ||
| 10 | KZKD00000832 | 1 000 | 8,07 | 71,9235 | 13,96 | 5,5593 | 570 958 873 | 29.01.2035 | 2 992 | 5,57 | 4,89 | 442 394 921 648,844 | 1,80 | 0 | ||
| 11 | KZKD00000725 | 1 000 | 7,9 | 66,2541 | 13,74 | 6,2981 | 598 597 484 | 20.12.2038 | 4 393 | 6,69 | 5,88 | 434 295 643 786,648 | 1,77 | 0 | ||
| 12 | KZKD00000774 | 1 000 | 8,35 | 68,319 | 13,72 | 1,67 | 577 226 295 | 25.07.2039 | 4 608 | 7,21 | 6,34 | 403 994 911 607,55 | 1,65 | 0 | ||
| 13 | KZKD00000857 | 1 000 | 8,37 | 67,8674 | 13,72 | 5,1382 | 548 108 493 | 26.02.2040 | 4 819 | 6,98 | 6,14 | 400 149 893 965,608 | 1,63 | 0 | ||
| 14 | KZK200000794 | 1 000 | 15,1 | 101,3311 | 14,47 | 3,6911 | 139 773 024 | 09.07.2029 | 992 | 2,28 | 2,13 | 146 792 704 811,328 | 0,60 | 0 | ||
| 15 | KZK200000760 | 1 000 | 17,01 | 105,6911 | 14,46 | 2,835 | 329 467 579 | 07.08.2029 | 1 020 | 2,32 | 2,16 | 357 558 314 253,119 | 1,46 | 0 | ||
| 16 | KZK200000737 | 1 000 | 15,35 | 100,2902 | 15,01 | 5,9268 | 484 104 048 | 18.11.2027 | 401 | 1,01 | 0,94 | 514 200 796 664,16 | 2,10 | 0 | ||
| 17 | KZK200000778 | 1 000 | 16,95 | 108,2853 | 14,17 | 8,3808 | 316 763 405 | 09.10.2030 | 1 442 | 2,87 | 2,68 | 369 555 510 840,705 | 1,51 | 0 | ||
| 18 | KZK200000786 | 1 000 | 14,94 | 103,0342 | 14,02 | 4,5235 | 211 439 085 | 18.06.2031 | 1 691 | 3,4 | 3,18 | 227 419 016 727,045 | 0,93 | 0 | ||
| 19 | KZKD00001145 | 1 000 | 10,4 | 96,9416 | 15,66 | 3,9867 | 590 086 774 | 19.05.2027 | 222 | 0,62 | 0,54 | 595 564 549 523,042 | 2,43 | 0 | ||
| 20 | KZKD00001210 | 1 000 | 15,3 | 100,139 | 15,09 | 9,095 | 577 161 179 | 03.03.2029 | 866 | 2,03 | 1,76 | 630 456 242 268,86 | 2,57 | 0 | ||
| 21 | KZKD00001251 | 1 000 | 12 | 92,7437 | 14,78 | 7 | 542 553 020 | 07.03.2030 | 1 230 | 2,79 | 2,43 | 541 162 456 609,74 | 2,21 | 0 | ||
| 22 | KZKD00001319 | 1 000 | 15,18 | 102,5012 | 14,41 | 10,2043 | 508 851 624 | 05.02.2032 | 1 918 | 3,69 | 3,23 | 573 503 767 087,32 | 2,34 | 0 | ||
| 23 | KZKD00001137 | 1 000 | 10,4 | 93,4723 | 15,41 | 5,0556 | 534 210 321 | 12.04.2028 | 545 | 1,42 | 1,23 | 526 346 210 864,559 | 2,15 | 0 | ||
| 24 | KZKD00001244 | 1 000 | 12 | 91,9 | 14,57 | 7,5 | 550 691 492 | 22.02.2031 | 1 575 | 3,36 | 2,93 | 547 387 343 048 | 2,23 | 0 | ||
| 25 | KZKD00001285 | 1 000 | 14,6 | 100,5743 | 14,37 | 8,5572 | 402 384 399 | 06.03.2032 | 1 949 | 3,81 | 3,33 | 439 128 130 394,685 | 1,79 | 0 | ||
| 26 | KZKD00001095 | 1 000 | 10,47 | 92,0911 | 15,21 | 9,8883 | 564 705 770 | 27.10.2028 | 740 | 1,76 | 1,53 | 575 883 556 011,38 | 2,35 | 0 | ||
| 27 | KZKD00001160 | 1 000 | 10,55 | 90,3684 | 14,94 | 2,0221 | 561 141 052 | 28.07.2029 | 1 011 | 2,52 | 2,19 | 518 441 023 648,06 | 2,11 | 0 | ||
| 28 | KZKD00001202 | 1 000 | 11 | 90,3101 | 14,83 | 7,425 | 580 213 339 | 04.02.2030 | 1 197 | 2,73 | 2,38 | 567 072 087 084,989 | 2,31 | 0 | ||
| 29 | KZKD00001228 | 1 000 | 14 | 98,1358 | 14,51 | 5,6389 | 500 063 132 | 12.05.2031 | 1 655 | 3,5 | 3,06 | 518 939 015 043,604 | 2,12 | 0 | ||
| 30 | KZKD00001301 | 1 000 | 14,45 | 100,804 | 14,2 | 4,8969 | 434 835 866 | 05.06.2033 | 2 398 | 4,51 | 3,95 | 459 625 423 884,794 | 1,87 | 0 | ||
| 31 | KZKD00001327 | 1 000 | 15,1 | 104,096 | 14,12 | 8,5986 | 581 531 182 | 12.03.2034 | 2 675 | 4,64 | 4,07 | 655 354 239 430,172 | 2,67 | 0 | ||
| 32 | KZKD00001087 | 1 000 | 11 | 91,8731 | 15,07 | 5,7139 | 575 154 457 | 31.03.2029 | 894 | 2,18 | 1,89 | 561 275 979 952,59 | 2,29 | 0 | ||
| 33 | KZKD00001236 | 1 000 | 14 | 98,5396 | 14,34 | 5,3667 | 529 666 812 | 19.05.2032 | 2 022 | 4,04 | 3,53 | 550 357 186 677,156 | 2,24 | 0 | ||
| 34 | KZKD00001277 | 1 000 | 14,5 | 101,464 | 14,12 | 8,4986 | 242 311 997 | 06.03.2034 | 2 669 | 4,66 | 4,08 | 266 452 572 013,122 | 1,09 | 0 | ||
| 35 | KZKD00000899 | 1 000 | 9 | 97,344 | 15,69 | 5,275 | 528 795 637 | 06.03.2027 | 149 | 0,41 | 0,35 | 542 644 794 733,03 | 2,21 | 0 | ||
| 36 | KZKD00000907 | 1 000 | 9 | 95,5475 | 15,65 | 2,35 | 478 847 017 | 03.07.2027 | 266 | 0,74 | 0,64 | 468 779 258 467,575 | 1,91 | 0 | ||
| 37 | KZKD00001129 | 1 000 | 10,3 | 86,6883 | 14,51 | 5,7222 | 546 197 621 | 17.03.2031 | 1 600 | 3,52 | 3,07 | 504 743 952 554,205 | 2,06 | 0 | ||
| 38 | KZKD00001269 | 1 000 | 14 | 99,5787 | 14,04 | 9,1 | 605 841 479 | 13.02.2035 | 3 006 | 4,99 | 4,38 | 658 420 643 437,973 | 2,69 | 0 | ||
| 39 | KZKD00001152 | 1 000 | 10,65 | 86,2004 | 14,28 | 2,1004 | 532 797 024 | 26.07.2032 | 2 089 | 4,42 | 3,87 | 470 464 034 568,192 | 1,92 | 0 | ||
| 40 | KZKD00001178 | 1 000 | 10,69 | 85,3682 | 14,14 | 1,3066 | 431 069 817 | 23.08.2033 | 2 476 | 4,99 | 4,37 | 373 628 901 745,116 | 1,52 | 0 | ||
| 41 | KZKD00000758 | 1 000 | 7,47 | 94,7976 | 15,67 | 2,2203 | 573 160 253 | 20.06.2027 | 253 | 0,7 | 0,61 | 556 068 041 095,287 | 2,27 | 0 | ||
| 42 | KZKD00000964 | 1 000 | 8,44 | 80,5949 | 14,47 | 3,4463 | 537 941 350 | 10.05.2031 | 1 653 | 3,77 | 3,29 | 452 092 365 836,2 | 1,84 | 0 | ||
| 43 | KZKD00001103 | 1 000 | 10,12 | 82,3475 | 14,09 | 6,4656 | 611 032 450 | 17.02.2034 | 2 650 | 4,97 | 4,36 | 542 676 860 850,95 | 2,21 | 0 | ||
| 44 | KZKD00001293 | 1 000 | 14,1 | 101,239 | 13,84 | 5,2875 | 605 299 216 | 22.05.2038 | 4 185 | 6,09 | 5,35 | 644 804 069 332,24 | 2,63 | 0 | ||
| 45 | KZKD00000949 | 1 000 | 8,45 | 78,4903 | 14,3 | 4,0138 | 500 319 081 | 16.04.2032 | 1 989 | 4,31 | 3,77 | 412 783 754 907,321 | 1,68 | 0 | ||
| 46 | KZKD00001111 | 1 000 | 10,25 | 82,0287 | 13,98 | 5,8938 | 461 465 023 | 10.03.2035 | 3 033 | 5,41 | 4,75 | 405 731 584 847,175 | 1,65 | 0 | ||
| 47 | KZKD00000493 | 1 000 | 5 | 98,6623 | 16,04 | 4,3611 | 163 412 456 | 23.11.2026 | 46 | 0,13 | 0,11 | 168 353 068 194,704 | 0,69 | 0 | ||
| 48 | KZKD00000535 | 1 000 | 5,49 | 95,5898 | 15,66 | 2,8975 | 501 894 299 | 27.03.2027 | 170 | 0,47 | 0,41 | 494 302 143 939,027 | 2,02 | 0 | ||
| 49 | KZKD00000618 | 1 000 | 5,49 | 91,6474 | 15,62 | 0,2898 | 60 085 051 | 18.09.2027 | 341 | 0,95 | 0,82 | 55 240 513 507,972 | 0,23 | 0 | ||
| 50 | KZKD00000659 | 1 000 | 6,5 | 91,7933 | 15,56 | 6,1931 | 219 159 426 | 24.10.2027 | 377 | 0,98 | 0,85 | 214 746 431 798,064 | 0,88 | 0 | ||
| 51 | KZKD00000717 | 1 000 | 7,22 | 86,0633 | 15,17 | 5,9565 | 523 594 783 | 10.12.2028 | 783 | 1,96 | 1,7 | 481 810 872 127,034 | 1,97 | 0 | ||
| 52 | KZKD00000790 | 1 000 | 7,68 | 84,03 | 14,93 | 1,152 | 553 560 293 | 13.08.2029 | 1 026 | 2,62 | 2,28 | 471 533 728 783,26 | 1,92 | 0 | ||
| 53 | KZKD00000840 | 1 000 | 7,68 | 82,151 | 14,81 | 5,184 | 640 286 901 | 04.02.2030 | 1 197 | 2,86 | 2,49 | 559 194 564 988,35 | 2,28 | 0 | ||
| 54 | KZKD00000931 | 1 000 | 8,66 | 77,4506 | 14,16 | 4,4022 | 572 117 337 | 04.04.2033 | 2 337 | 4,79 | 4,2 | 468 294 059 619,936 | 1,91 | 0 | ||
| 55 | KZKD00000956 | 1 000 | 8,46 | 76,5627 | 14,15 | 3,854 | 503 925 577 | 23.04.2033 | 2 356 | 4,86 | 4,26 | 405 240 319 479,359 | 1,65 | 0 | ||
| 56 | KZKD00000824 | 1 000 | 8,65 | 67,1199 | 13,63 | 0,2643 | 80 100 000 | 26.09.2044 | 6 469 | 8,04 | 7,08 | 53 974 744 200 | 0,22 | 0 |