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
964,08
+0,04
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 +0,38 (+0,04 %) |
Change, year to date +61,74 (+6,84 %) |
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 06.10.2026| № | 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 | KZKD00001301 | 1 000 | 14,45 | 100,6074 | 14,25 | 4,8568 | 434 835 866 | 05.06.2033 | 2 398 | 4,51 | 3,95 | 458 596 167 389,972 | 1,87 | 0 | ||
| 2 | KZKD00001327 | 1 000 | 15,1 | 103,8828 | 14,17 | 8,5567 | 581 531 182 | 12.03.2034 | 2 675 | 4,64 | 4,06 | 653 870 753 384,89 | 2,67 | 0 | ||
| 3 | KZKD00001087 | 1 000 | 11 | 91,7924 | 15,11 | 5,6833 | 575 154 457 | 31.03.2029 | 894 | 2,18 | 1,89 | 560 635 833 041,949 | 2,29 | 0 | ||
| 4 | KZKD00001236 | 1 000 | 14 | 98,3639 | 14,38 | 5,3278 | 529 666 812 | 19.05.2032 | 2 022 | 4,04 | 3,53 | 549 220 521 698,604 | 2,24 | 0 | ||
| 5 | KZKD00001277 | 1 000 | 14,5 | 101,2542 | 14,16 | 8,4583 | 242 311 997 | 06.03.2034 | 2 669 | 4,66 | 4,08 | 265 846 549 708,625 | 1,09 | 0 | ||
| 6 | KZKD00000899 | 1 000 | 9 | 97,3353 | 15,67 | 5,25 | 528 795 637 | 06.03.2027 | 149 | 0,42 | 0,36 | 542 466 590 603,361 | 2,22 | 0 | ||
| 7 | KZKD00000907 | 1 000 | 9 | 95,5351 | 15,65 | 2,325 | 478 847 017 | 03.07.2027 | 266 | 0,74 | 0,64 | 468 600 169 683,217 | 1,91 | 0 | ||
| 8 | KZKD00001129 | 1 000 | 10,3 | 86,545 | 14,56 | 5,6936 | 546 197 621 | 17.03.2031 | 1 600 | 3,52 | 3,07 | 503 805 038 843,706 | 2,06 | 0 | ||
| 9 | KZKD00001269 | 1 000 | 14 | 99,3589 | 14,09 | 9,0611 | 605 841 479 | 13.02.2035 | 3 006 | 4,98 | 4,36 | 656 853 331 531,8 | 2,68 | 0 | ||
| 10 | KZKD00001152 | 1 000 | 10,65 | 86,0323 | 14,32 | 2,0708 | 532 797 024 | 26.07.2032 | 2 089 | 4,43 | 3,88 | 469 410 694 851,744 | 1,92 | 0 | ||
| 11 | KZKD00001178 | 1 000 | 10,69 | 85,1861 | 14,18 | 1,2769 | 431 069 817 | 23.08.2033 | 2 476 | 4,99 | 4,37 | 372 715 895 872,71 | 1,52 | 0 | ||
| 12 | KZKD00000758 | 1 000 | 7,47 | 94,7822 | 15,67 | 2,1995 | 573 160 253 | 20.06.2027 | 253 | 0,71 | 0,61 | 555 860 557 083,701 | 2,27 | 0 | ||
| 13 | KZKD00000964 | 1 000 | 8,44 | 80,4517 | 14,52 | 3,4229 | 537 941 350 | 10.05.2031 | 1 653 | 3,78 | 3,3 | 451 196 155 547,1 | 1,84 | 0 | ||
| 14 | KZKD00001103 | 1 000 | 10,12 | 82,1617 | 14,14 | 6,4374 | 611 032 450 | 17.02.2034 | 2 650 | 4,96 | 4,35 | 541 369 251 407,95 | 2,21 | 0 | ||
| 15 | KZKD00001293 | 1 000 | 14,1 | 100,9876 | 13,89 | 5,2483 | 605 299 216 | 22.05.2038 | 4 185 | 6,09 | 5,35 | 643 045 069 810,544 | 2,63 | 0 | ||
| 16 | KZKD00000949 | 1 000 | 8,45 | 78,3319 | 14,35 | 3,9903 | 500 319 081 | 16.04.2032 | 1 989 | 4,31 | 3,77 | 411 873 674 498,982 | 1,68 | 0 | ||
| 17 | KZKD00001111 | 1 000 | 10,25 | 81,8335 | 14,02 | 5,8653 | 461 465 023 | 10.03.2035 | 3 033 | 5,4 | 4,74 | 404 699 287 590,724 | 1,65 | 0 | ||
| 18 | KZKD00000493 | 1 000 | 5 | 98,6393 | 15,99 | 4,3472 | 163 412 456 | 23.11.2026 | 46 | 0,13 | 0,11 | 168 292 768 998,44 | 0,69 | 0 | ||
| 19 | KZKD00000535 | 1 000 | 5,49 | 95,5723 | 15,64 | 2,8823 | 501 894 299 | 27.03.2027 | 170 | 0,48 | 0,42 | 494 138 024 503,254 | 2,02 | 0 | ||
| 20 | KZKD00000618 | 1 000 | 5,49 | 91,6211 | 15,63 | 0,2745 | 60 085 051 | 18.09.2027 | 341 | 0,95 | 0,82 | 55 215 518 126,756 | 0,23 | 0 | ||
| 21 | KZKD00000659 | 1 000 | 6,5 | 91,7638 | 15,57 | 6,175 | 219 159 426 | 24.10.2027 | 377 | 0,98 | 0,85 | 214 642 111 911,288 | 0,88 | 0 | ||
| 22 | KZKD00000717 | 1 000 | 7,22 | 85,9898 | 15,21 | 5,9364 | 523 594 783 | 10.12.2028 | 783 | 1,96 | 1,7 | 481 320 787 410,146 | 1,97 | 0 | ||
| 23 | KZKD00000790 | 1 000 | 7,68 | 83,9334 | 14,98 | 1,1307 | 553 560 293 | 13.08.2029 | 1 026 | 2,62 | 2,28 | 470 881 081 197,813 | 1,92 | 0 | ||
| 24 | KZKD00000840 | 1 000 | 7,68 | 82,0377 | 14,86 | 5,1627 | 640 286 901 | 04.02.2030 | 1 197 | 2,86 | 2,49 | 558 332 738 819,604 | 2,28 | 0 | ||
| 25 | KZKD00000931 | 1 000 | 8,66 | 77,2803 | 14,21 | 4,3781 | 572 117 337 | 04.04.2033 | 2 337 | 4,79 | 4,19 | 467 181 863 516,808 | 1,91 | 0 | ||
| 26 | KZKD00000956 | 1 000 | 8,46 | 76,3929 | 14,2 | 3,8305 | 503 925 577 | 23.04.2033 | 2 356 | 4,87 | 4,26 | 404 266 231 339,018 | 1,65 | 0 | ||
| 27 | KZKD00001186 | 1 000 | 10,78 | 83,5338 | 13,93 | 1,2277 | 488 426 828 | 25.08.2036 | 3 558 | 6,14 | 5,39 | 413 997 905 815,22 | 1,69 | 0 | ||
| 28 | KZKD00001194 | 1 000 | 11,05 | 84,6029 | 13,92 | 7,6122 | 544 523 826 | 28.01.2037 | 3 711 | 5,82 | 5,11 | 502 133 190 669,726 | 2,05 | 0 | ||
| 29 | KZKD00000477 | 1 000 | 5,3 | 90,7944 | 15,58 | 5,1086 | 253 437 535 | 19.10.2027 | 372 | 0,98 | 0,85 | 243 054 199 191,05 | 0,99 | 0 | ||
| 30 | KZKD00000543 | 1 000 | 5 | 86,5718 | 15,42 | 2,3333 | 594 534 849 | 18.04.2028 | 551 | 1,48 | 1,28 | 528 571 802 038,299 | 2,16 | 0 | ||
| 31 | KZKD00000626 | 1 000 | 5,5 | 84,4389 | 15,29 | 0,2444 | 184 373 090 | 20.09.2028 | 703 | 1,9 | 1,65 | 156 133 216 923,97 | 0,64 | 0 | ||
| 32 | KZKD00000972 | 1 000 | 8,48 | 71,7974 | 13,9 | 1,5547 | 502 788 296 | 30.07.2036 | 3 533 | 6,38 | 5,6 | 368 805 773 670,216 | 1,51 | 0 | ||
| 33 | KZKD00001079 | 1 000 | 8,7 | 72,2416 | 13,89 | 5,6792 | 525 611 822 | 11.02.2037 | 3 724 | 6,18 | 5,43 | 409 560 936 596,976 | 1,67 | 0 | ||
| 34 | KZKD00000550 | 1 000 | 5,5 | 67,6485 | 14,31 | 2,475 | 338 533 238 | 24.04.2032 | 1 997 | 4,62 | 4,04 | 237 391 355 148,93 | 0,97 | 0 | ||
| 35 | KZKD00000741 | 1 000 | 8,07 | 72,9189 | 14,07 | 3,228 | 552 048 314 | 12.05.2034 | 2 735 | 5,44 | 4,77 | 420 367 677 613,266 | 1,72 | 0 | ||
| 36 | KZKD00000832 | 1 000 | 8,07 | 71,743 | 14,01 | 5,5369 | 570 958 873 | 29.01.2035 | 2 992 | 5,57 | 4,89 | 441 236 446 095,527 | 1,80 | 0 | ||
| 37 | KZKD00000725 | 1 000 | 7,9 | 66,0642 | 13,78 | 6,2761 | 598 597 484 | 20.12.2038 | 4 393 | 6,69 | 5,88 | 433 027 215 718,052 | 1,77 | 0 | ||
| 38 | KZKD00000774 | 1 000 | 8,35 | 68,125 | 13,76 | 1,6468 | 577 226 295 | 25.07.2039 | 4 608 | 7,2 | 6,33 | 402 741 176 094,81 | 1,65 | 0 | ||
| 39 | KZKD00000857 | 1 000 | 8,37 | 67,6712 | 13,76 | 5,115 | 548 108 493 | 26.02.2040 | 4 819 | 6,98 | 6,14 | 398 947 343 931,966 | 1,63 | 0 | ||
| 40 | KZKD00000824 | 1 000 | 8,65 | 66,9181 | 13,67 | 0,2403 | 80 100 000 | 26.09.2044 | 6 469 | 8,03 | 7,06 | 53 793 878 400 | 0,22 | 0 | ||
| 41 | KZK200000794 | 1 000 | 15,1 | 101,246 | 14,51 | 3,6492 | 139 773 024 | 09.07.2029 | 992 | 2,28 | 2,13 | 146 615 193 070,848 | 0,60 | 0 | ||
| 42 | KZK200000760 | 1 000 | 17,01 | 105,6047 | 14,5 | 2,7878 | 329 467 579 | 07.08.2029 | 1 020 | 2,32 | 2,16 | 357 118 145 567,575 | 1,46 | 0 | ||
| 43 | KZK200000737 | 1 000 | 15,35 | 100,2797 | 15,02 | 5,8842 | 484 104 048 | 18.11.2027 | 401 | 1,01 | 0,94 | 513 943 737 414,672 | 2,10 | 0 | ||
| 44 | KZK200000778 | 1 000 | 16,95 | 108,1504 | 14,21 | 8,3338 | 316 763 405 | 09.10.2030 | 1 442 | 2,87 | 2,68 | 368 979 318 207,01 | 1,51 | 0 | ||
| 45 | KZK200000786 | 1 000 | 14,94 | 102,8819 | 14,06 | 4,482 | 211 439 085 | 18.06.2031 | 1 691 | 3,4 | 3,18 | 227 009 247 780,315 | 0,93 | 0 | ||
| 46 | KZKD00001145 | 1 000 | 10,4 | 96,9348 | 15,65 | 3,9578 | 590 086 774 | 19.05.2027 | 222 | 0,62 | 0,54 | 595 353 888 544,724 | 2,43 | 0 | ||
| 47 | KZKD00001210 | 1 000 | 15,3 | 100,0656 | 15,13 | 9,0525 | 577 161 179 | 03.03.2029 | 866 | 2,03 | 1,76 | 629 787 312 462,399 | 2,57 | 0 | ||
| 48 | KZKD00001251 | 1 000 | 12 | 92,6277 | 14,82 | 6,9667 | 542 553 020 | 07.03.2030 | 1 230 | 2,79 | 2,43 | 540 352 424 950,88 | 2,21 | 0 | ||
| 49 | KZKD00001319 | 1 000 | 15,18 | 102,3269 | 14,46 | 10,1622 | 508 851 624 | 05.02.2032 | 1 918 | 3,69 | 3,22 | 572 402 612 172,984 | 2,34 | 0 | ||
| 50 | KZKD00001137 | 1 000 | 10,4 | 93,4335 | 15,43 | 5,0267 | 534 210 321 | 12.04.2028 | 545 | 1,42 | 1,23 | 525 984 550 477,242 | 2,15 | 0 | ||
| 51 | KZKD00001244 | 1 000 | 12 | 91,7555 | 14,62 | 7,4667 | 550 691 492 | 22.02.2031 | 1 575 | 3,37 | 2,94 | 546 408 213 575,224 | 2,23 | 0 | ||
| 52 | KZKD00001285 | 1 000 | 14,6 | 100,4002 | 14,42 | 8,5167 | 402 384 399 | 06.03.2032 | 1 949 | 3,81 | 3,33 | 438 264 613 474,431 | 1,79 | 0 | ||
| 53 | KZKD00001095 | 1 000 | 10,47 | 92,0257 | 15,24 | 9,8593 | 564 705 770 | 27.10.2028 | 740 | 1,77 | 1,54 | 575 350 473 764,5 | 2,35 | 0 | ||
| 54 | KZKD00001160 | 1 000 | 10,55 | 90,2753 | 14,99 | 1,9928 | 561 141 052 | 28.07.2029 | 1 011 | 2,52 | 2,19 | 517 754 187 000,412 | 2,12 | 0 | ||
| 55 | KZKD00001202 | 1 000 | 11 | 90,1968 | 14,88 | 7,3944 | 580 213 339 | 04.02.2030 | 1 197 | 2,74 | 2,39 | 566 237 160 090,168 | 2,31 | 0 | ||
| 56 | KZKD00001228 | 1 000 | 14 | 97,9838 | 14,56 | 5,6 | 500 063 132 | 12.05.2031 | 1 655 | 3,5 | 3,06 | 517 984 394 524,616 | 2,12 | 0 |