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
963,68
-0,07
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 +7,86 (+0,82 %) |
Change, year to date +61,34 (+6,80 %) |
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 24.09.2026| № | 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 | KZK200000794 | 1 000 | 15,1 | 101,214 | 14,53 | 3,1458 | 139 773 024 | 09.07.2029 | 1 005 | 2,31 | 2,15 | 145 866 848 300,352 | 0,61 | 0 | ||
| 2 | KZK200000760 | 1 000 | 17,01 | 105,6206 | 14,52 | 2,2208 | 272 068 551 | 07.08.2029 | 1 033 | 2,35 | 2,19 | 293 402 534 358,114 | 1,23 | 0 | ||
| 3 | KZK200000737 | 1 000 | 15,35 | 100,2114 | 15,09 | 5,3725 | 431 334 447 | 18.11.2027 | 414 | 1,05 | 0,98 | 455 419 731 186,033 | 1,91 | 0 | ||
| 4 | KZK200000778 | 1 000 | 16,95 | 108,1759 | 14,21 | 7,7688 | 316 763 405 | 09.10.2030 | 1 455 | 2,91 | 2,72 | 367 270 379 637,035 | 1,54 | 0 | ||
| 5 | KZK200000786 | 1 000 | 14,94 | 102,9155 | 14,06 | 3,984 | 211 439 085 | 18.06.2031 | 1 704 | 3,44 | 3,21 | 226 027 324 669,575 | 0,95 | 0 | ||
| 6 | KZKD00001145 | 1 000 | 10,4 | 96,7387 | 15,74 | 3,6111 | 590 086 774 | 19.05.2027 | 235 | 0,65 | 0,56 | 592 150 897 535,452 | 2,49 | 0 | ||
| 7 | KZKD00001210 | 1 000 | 15,3 | 100,0053 | 15,16 | 8,5425 | 577 161 179 | 03.03.2029 | 879 | 2,06 | 1,79 | 626 495 762 258,562 | 2,63 | 0 | ||
| 8 | KZKD00001251 | 1 000 | 12 | 92,5489 | 14,83 | 6,5667 | 542 553 020 | 07.03.2030 | 1 243 | 2,83 | 2,46 | 537 754 681 091,12 | 2,26 | 0 | ||
| 9 | KZKD00001319 | 1 000 | 15,18 | 102,3731 | 14,45 | 9,6562 | 413 958 855 | 05.02.2032 | 1 931 | 3,73 | 3,26 | 463 755 207 544,515 | 1,95 | 0 | ||
| 10 | KZKD00001137 | 1 000 | 10,4 | 93,2417 | 15,49 | 4,68 | 534 210 321 | 12.04.2028 | 558 | 1,45 | 1,26 | 523 107 827 898,657 | 2,20 | 0 | ||
| 11 | KZKD00001244 | 1 000 | 12 | 91,7201 | 14,61 | 7,0667 | 550 691 492 | 22.02.2031 | 1 588 | 3,4 | 2,97 | 544 010 502 819,056 | 2,28 | 0 | ||
| 12 | KZKD00001285 | 1 000 | 14,6 | 100,4476 | 14,41 | 8,03 | 402 384 399 | 06.03.2032 | 1 962 | 3,84 | 3,36 | 436 496 938 809,624 | 1,83 | 0 | ||
| 13 | KZKD00001095 | 1 000 | 10,47 | 91,834 | 15,28 | 9,5103 | 564 705 770 | 27.10.2028 | 753 | 1,8 | 1,56 | 572 297 109 666,11 | 2,40 | 0 | ||
| 14 | KZKD00001160 | 1 000 | 10,55 | 90,1605 | 15,01 | 1,6411 | 561 141 052 | 28.07.2029 | 1 024 | 2,55 | 2,22 | 515 136 463 992,832 | 2,16 | 0 | ||
| 15 | KZKD00001202 | 1 000 | 11 | 90,0917 | 14,89 | 7,0278 | 580 213 339 | 04.02.2030 | 1 210 | 2,77 | 2,41 | 563 500 293 770,105 | 2,37 | 0 | ||
| 16 | KZKD00001228 | 1 000 | 14 | 98,0027 | 14,55 | 5,1333 | 500 063 132 | 12.05.2031 | 1 668 | 3,54 | 3,09 | 515 745 111 819,52 | 2,17 | 0 | ||
| 17 | KZKD00001301 | 1 000 | 14,45 | 100,7159 | 14,23 | 4,3751 | 434 835 866 | 05.06.2033 | 2 411 | 4,55 | 3,98 | 456 973 359 938,06 | 1,92 | 0 | ||
| 18 | KZKD00001327 | 1 000 | 15,1 | 104,0077 | 14,14 | 8,0533 | 542 087 604 | 12.03.2034 | 2 688 | 4,68 | 4,1 | 607 468 789 918,44 | 2,55 | 0 | ||
| 19 | KZKD00001087 | 1 000 | 11 | 91,653 | 15,13 | 5,3167 | 575 154 457 | 31.03.2029 | 907 | 2,21 | 1,92 | 557 725 551 489,529 | 2,34 | 0 | ||
| 20 | KZKD00001236 | 1 000 | 14 | 98,425 | 14,37 | 4,8611 | 529 666 812 | 19.05.2032 | 2 035 | 4,07 | 3,56 | 547 072 193 109,132 | 2,30 | 0 | ||
| 21 | KZKD00001277 | 1 000 | 14,5 | 101,37 | 14,14 | 7,975 | 242 311 997 | 06.03.2034 | 2 682 | 4,7 | 4,12 | 264 956 053 119,65 | 1,11 | 0 | ||
| 22 | KZKD00000899 | 1 000 | 9 | 97,0951 | 15,78 | 4,95 | 528 795 637 | 06.03.2027 | 162 | 0,45 | 0,39 | 539 610 036 572,287 | 2,27 | 0 | ||
| 23 | KZKD00000907 | 1 000 | 9 | 95,3036 | 15,74 | 2,025 | 478 847 017 | 03.07.2027 | 279 | 0,78 | 0,67 | 466 055 097 787,862 | 1,96 | 0 | ||
| 24 | KZKD00001129 | 1 000 | 10,3 | 86,4902 | 14,56 | 5,3503 | 546 197 621 | 17.03.2031 | 1 613 | 3,56 | 3,11 | 501 630 626 114,505 | 2,11 | 0 | ||
| 25 | KZKD00001269 | 1 000 | 14 | 99,4933 | 14,06 | 8,5944 | 605 841 479 | 13.02.2035 | 3 019 | 5,02 | 4,4 | 654 840 120 297,083 | 2,75 | 0 | ||
| 26 | KZKD00001152 | 1 000 | 10,65 | 86,0626 | 14,3 | 1,7158 | 532 797 024 | 26.07.2032 | 2 102 | 4,46 | 3,9 | 467 680 702 914,816 | 1,96 | 0 | ||
| 27 | KZKD00001178 | 1 000 | 10,69 | 85,2625 | 14,16 | 0,9205 | 290 489 738 | 23.08.2033 | 2 489 | 5,03 | 4,41 | 250 352 770 900,54 | 1,05 | 0 | ||
| 28 | KZKD00000758 | 1 000 | 7,47 | 94,5058 | 15,76 | 1,9505 | 573 160 253 | 20.06.2027 | 266 | 0,74 | 0,64 | 552 849 173 114,439 | 2,32 | 0 | ||
| 29 | KZKD00000964 | 1 000 | 8,44 | 80,3823 | 14,51 | 3,1416 | 537 941 350 | 10.05.2031 | 1 666 | 3,81 | 3,33 | 449 309 595 232,65 | 1,89 | 0 | ||
| 30 | KZKD00001103 | 1 000 | 10,12 | 82,2207 | 14,11 | 6,1001 | 611 032 450 | 17.02.2034 | 2 663 | 5 | 4,38 | 539 668 748 099,6 | 2,27 | 0 | ||
| 31 | KZKD00001293 | 1 000 | 14,1 | 101,2212 | 13,85 | 4,7783 | 513 001 748 | 22.05.2038 | 4 198 | 6,13 | 5,38 | 543 779 287 871,26 | 2,28 | 0 | ||
| 32 | KZKD00000949 | 1 000 | 8,45 | 78,305 | 14,33 | 3,7086 | 500 319 081 | 16.04.2032 | 2 002 | 4,35 | 3,8 | 410 329 689 815,016 | 1,72 | 0 | ||
| 33 | KZKD00001111 | 1 000 | 10,25 | 81,9301 | 13,99 | 5,5236 | 461 465 023 | 10.03.2035 | 3 046 | 5,44 | 4,77 | 403 568 236 819,351 | 1,69 | 0 | ||
| 34 | KZKD00000493 | 1 000 | 5 | 98,2882 | 16,06 | 4,1806 | 163 412 456 | 23.11.2026 | 59 | 0,16 | 0,14 | 167 446 782 713,728 | 0,70 | 0 | ||
| 35 | KZKD00000535 | 1 000 | 5,49 | 95,2332 | 15,75 | 2,6993 | 501 894 299 | 27.03.2027 | 183 | 0,51 | 0,44 | 491 517 634 368,175 | 2,06 | 0 | ||
| 36 | KZKD00000618 | 1 000 | 5,49 | 91,2999 | 15,71 | 5,5815 | 60 085 051 | 18.09.2027 | 354 | 0,98 | 0,85 | 54 912 569 299,614 | 0,23 | 3 298 669 299,9 | ||
| 37 | KZKD00000659 | 1 000 | 6,5 | 91,4454 | 15,65 | 5,9583 | 219 159 426 | 24.10.2027 | 390 | 1,02 | 0,88 | 213 469 389 822,762 | 0,90 | 0 | ||
| 38 | KZKD00000717 | 1 000 | 7,22 | 85,7449 | 15,24 | 5,6958 | 523 594 783 | 10.12.2028 | 796 | 1,99 | 1,73 | 478 778 734 738,681 | 2,01 | 0 | ||
| 39 | KZKD00000790 | 1 000 | 7,68 | 83,7627 | 14,99 | 0,8747 | 553 560 293 | 13.08.2029 | 1 039 | 2,66 | 2,31 | 468 519 039 427,582 | 1,97 | 0 | ||
| 40 | KZKD00000840 | 1 000 | 7,68 | 81,8758 | 14,87 | 4,9067 | 640 286 901 | 04.02.2030 | 1 210 | 2,9 | 2,52 | 555 656 979 860,325 | 2,33 | 0 | ||
| 41 | KZKD00000931 | 1 000 | 8,66 | 77,2955 | 14,18 | 4,0894 | 572 117 337 | 04.04.2033 | 2 350 | 4,83 | 4,23 | 465 617 122 600,113 | 1,96 | 0 | ||
| 42 | KZKD00000956 | 1 000 | 8,46 | 76,4097 | 14,17 | 3,5485 | 503 925 577 | 23.04.2033 | 2 369 | 4,9 | 4,29 | 402 929 820 708,814 | 1,69 | 0 | ||
| 43 | KZKD00001186 | 1 000 | 10,78 | 83,6996 | 13,89 | 0,8684 | 488 426 828 | 25.08.2036 | 3 571 | 6,18 | 5,43 | 413 052 799 903,04 | 1,73 | 0 | ||
| 44 | KZKD00001194 | 1 000 | 11,05 | 84,751 | 13,88 | 7,2439 | 544 523 826 | 28.01.2037 | 3 724 | 5,86 | 5,15 | 500 934 149 204,874 | 2,10 | 0 | ||
| 45 | KZKD00000477 | 1 000 | 5,3 | 90,4467 | 15,65 | 4,9319 | 253 437 535 | 19.10.2027 | 385 | 1,01 | 0,87 | 241 725 172 757,51 | 1,02 | 0 | ||
| 46 | KZKD00000543 | 1 000 | 5 | 86,2518 | 15,47 | 2,1667 | 594 534 849 | 18.04.2028 | 564 | 1,51 | 1,31 | 525 678 795 463,065 | 2,21 | 0 | ||
| 47 | KZKD00000626 | 1 000 | 5,5 | 84,1671 | 15,32 | 5,5611 | 184 373 090 | 20.09.2028 | 716 | 1,93 | 1,67 | 155 294 134 991,38 | 0,65 | 10 140 519 950 | ||
| 48 | KZKD00000972 | 1 000 | 8,48 | 71,9259 | 13,86 | 1,272 | 502 788 296 | 30.07.2036 | 3 546 | 6,42 | 5,64 | 368 030 474 117,784 | 1,55 | 0 | ||
| 49 | KZKD00001079 | 1 000 | 8,7 | 72,3651 | 13,85 | 5,3892 | 525 611 822 | 11.02.2037 | 3 737 | 6,22 | 5,46 | 408 685 792 913,346 | 1,72 | 0 | ||
| 50 | KZKD00000550 | 1 000 | 5,5 | 67,5816 | 14,29 | 2,2917 | 338 533 238 | 24.04.2032 | 2 010 | 4,66 | 4,08 | 236 544 344 987,454 | 0,99 | 0 | ||
| 51 | KZKD00000741 | 1 000 | 8,07 | 72,9707 | 14,04 | 2,959 | 552 048 314 | 12.05.2034 | 2 748 | 5,47 | 4,8 | 419 168 628 675,258 | 1,76 | 0 | ||
| 52 | KZKD00000832 | 1 000 | 8,07 | 71,8061 | 13,97 | 5,2679 | 570 958 873 | 29.01.2035 | 3 005 | 5,61 | 4,92 | 440 060 841 776,02 | 1,85 | 0 | ||
| 53 | KZKD00000725 | 1 000 | 7,9 | 66,2067 | 13,74 | 6,0128 | 598 597 484 | 20.12.2038 | 4 406 | 6,73 | 5,92 | 432 304 109 957,38 | 1,82 | 0 | ||
| 54 | KZKD00000774 | 1 000 | 8,35 | 68,3062 | 13,72 | 1,3685 | 577 226 295 | 25.07.2039 | 4 621 | 7,24 | 6,37 | 402 180 689 362,365 | 1,69 | 0 | ||
| 55 | KZKD00000857 | 1 000 | 8,37 | 67,8439 | 13,71 | 4,836 | 434 108 493 | 26.02.2040 | 4 832 | 7,02 | 6,17 | 315 509 618 603,907 | 1,33 | 0 | ||
| 56 | KZKD00000824 | 1 000 | 8,65 | 67,1548 | 13,62 | 8,6019 | 80 100 000 | 26.09.2044 | 6 482 | 7,16 | 6,3 | 60 681 116 700 | 0,25 | 0 |