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
961,84
+0,02
Time of recent data:
"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 +6,02 (+0,63 %) |
Change, year to date +59,50 (+6,59 %) |
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
Archive
Event digest
Go to the newsRepresentative list of indices of series KZGB
as of 17.09.2026| № | 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 | 96,7233 | 15,63 | 3,4089 | 590 086 774 | 19.05.2027 | 242 | 0,67 | 0,58 | 590 866 868 715,228 | 2,49 | 0 | ||
| 2 | KZKD00001210 | 1 000 | 15,3 | 100,1406 | 15,09 | 8,245 | 577 161 179 | 03.03.2029 | 886 | 2,08 | 1,81 | 625 559 606 826,224 | 2,64 | 0 | ||
| 3 | KZKD00001251 | 1 000 | 12 | 92,5914 | 14,8 | 6,3333 | 542 553 020 | 07.03.2030 | 1 250 | 2,85 | 2,48 | 536 718 947 375,94 | 2,26 | 0 | ||
| 4 | KZKD00001319 | 1 000 | 15,18 | 102,2834 | 14,47 | 9,361 | 413 958 855 | 05.02.2032 | 1 938 | 3,74 | 3,27 | 462 161 879 911,62 | 1,95 | 0 | ||
| 5 | KZKD00001137 | 1 000 | 10,4 | 93,295 | 15,39 | 4,4778 | 534 210 321 | 12.04.2028 | 565 | 1,47 | 1,27 | 522 312 388 730,688 | 2,20 | 0 | ||
| 6 | KZKD00001244 | 1 000 | 12 | 91,6877 | 14,61 | 6,8333 | 550 691 492 | 22.02.2031 | 1 595 | 3,42 | 2,98 | 542 546 764 833,32 | 2,29 | 0 | ||
| 7 | KZKD00001285 | 1 000 | 14,6 | 100,3476 | 14,44 | 7,7461 | 402 384 399 | 06.03.2032 | 1 969 | 3,86 | 3,37 | 434 952 185 101,863 | 1,83 | 0 | ||
| 8 | KZKD00001095 | 1 000 | 10,47 | 91,8872 | 15,2 | 9,3067 | 564 705 770 | 27.10.2028 | 760 | 1,82 | 1,58 | 571 447 792 188,03 | 2,41 | 0 | ||
| 9 | KZKD00001160 | 1 000 | 10,55 | 90,2245 | 14,95 | 1,436 | 561 141 052 | 28.07.2029 | 1 031 | 2,57 | 2,24 | 514 344 693 968,46 | 2,17 | 0 | ||
| 10 | KZKD00001202 | 1 000 | 11 | 90,1227 | 14,85 | 6,8139 | 580 213 339 | 04.02.2030 | 1 217 | 2,79 | 2,43 | 562 439 083 573,074 | 2,37 | 0 | ||
| 11 | KZKD00001228 | 1 000 | 14 | 97,983 | 14,56 | 4,8611 | 500 063 132 | 12.05.2031 | 1 675 | 3,56 | 3,11 | 514 285 427 537,212 | 2,17 | 0 | ||
| 12 | KZKD00001301 | 1 000 | 14,45 | 100,4991 | 14,28 | 4,0942 | 434 835 866 | 05.06.2033 | 2 418 | 4,57 | 4 | 454 809 181 832,978 | 1,92 | 0 | ||
| 13 | KZKD00001327 | 1 000 | 15,1 | 103,7093 | 14,21 | 7,7597 | 542 087 604 | 12.03.2034 | 2 695 | 4,69 | 4,11 | 604 259 631 302,76 | 2,55 | 0 | ||
| 14 | KZKD00001087 | 1 000 | 11 | 91,7247 | 15,07 | 5,1028 | 575 154 457 | 31.03.2029 | 914 | 2,23 | 1,94 | 556 907 681 851,675 | 2,35 | 0 | ||
| 15 | KZKD00001236 | 1 000 | 14 | 98,307 | 14,4 | 4,5889 | 529 666 812 | 19.05.2032 | 2 042 | 4,09 | 3,58 | 545 005 433 208,708 | 2,30 | 0 | ||
| 16 | KZKD00001277 | 1 000 | 14,5 | 101,0706 | 14,2 | 7,6931 | 242 311 997 | 06.03.2034 | 2 689 | 4,71 | 4,12 | 263 547 493 481,089 | 1,11 | 0 | ||
| 17 | KZKD00000899 | 1 000 | 9 | 97,0268 | 15,67 | 4,775 | 528 795 637 | 06.03.2027 | 169 | 0,47 | 0,41 | 538 323 476 787,466 | 2,27 | 0 | ||
| 18 | KZKD00000907 | 1 000 | 9 | 95,2799 | 15,62 | 1,85 | 478 847 017 | 03.07.2027 | 286 | 0,79 | 0,68 | 465 103 628 765,083 | 1,96 | 0 | ||
| 19 | KZKD00001129 | 1 000 | 10,3 | 86,434 | 14,56 | 5,15 | 546 197 621 | 17.03.2031 | 1 620 | 3,57 | 3,12 | 500 229 629 216,64 | 2,11 | 0 | ||
| 20 | KZKD00001269 | 1 000 | 14 | 99,1049 | 14,14 | 8,3222 | 605 841 479 | 13.02.2035 | 3 026 | 5,03 | 4,41 | 650 837 931 486,809 | 2,74 | 0 | ||
| 21 | KZKD00001152 | 1 000 | 10,65 | 85,9006 | 14,35 | 1,5088 | 532 797 024 | 26.07.2032 | 2 109 | 4,48 | 3,92 | 465 714 681 896,256 | 1,96 | 0 | ||
| 22 | KZKD00001178 | 1 000 | 10,69 | 85,0083 | 14,22 | 0,7127 | 290 489 738 | 23.08.2033 | 2 496 | 5,04 | 4,41 | 249 010 708 310,98 | 1,05 | 0 | ||
| 23 | KZKD00000758 | 1 000 | 7,47 | 94,4506 | 15,64 | 1,8053 | 573 160 253 | 20.06.2027 | 273 | 0,76 | 0,66 | 551 700 559 967,427 | 2,32 | 0 | ||
| 24 | KZKD00000964 | 1 000 | 8,44 | 80,2954 | 14,52 | 2,9774 | 537 941 350 | 10.05.2031 | 1 673 | 3,83 | 3,34 | 447 958 824 502,8 | 1,89 | 0 | ||
| 25 | KZKD00001103 | 1 000 | 10,12 | 81,9097 | 14,18 | 5,9033 | 611 032 450 | 17.02.2034 | 2 670 | 5,02 | 4,4 | 536 565 925 318,5 | 2,26 | 0 | ||
| 26 | KZKD00001293 | 1 000 | 14,1 | 100,5983 | 13,96 | 4,5042 | 513 001 748 | 22.05.2038 | 4 205 | 6,13 | 5,38 | 539 177 662 191,7 | 2,27 | 0 | ||
| 27 | KZKD00000949 | 1 000 | 8,45 | 78,1391 | 14,37 | 3,5443 | 500 319 081 | 16.04.2032 | 2 009 | 4,36 | 3,81 | 408 677 636 209,554 | 1,72 | 0 | ||
| 28 | KZKD00001111 | 1 000 | 10,25 | 81,541 | 14,08 | 5,3243 | 461 465 023 | 10.03.2035 | 3 053 | 5,45 | 4,78 | 400 852 976 624,019 | 1,69 | 0 | ||
| 29 | KZKD00000493 | 1 000 | 5 | 98,1109 | 15,92 | 4,0833 | 163 412 456 | 23.11.2026 | 66 | 0,18 | 0,16 | 166 998 052 109,552 | 0,70 | 0 | ||
| 30 | KZKD00000535 | 1 000 | 5,49 | 95,1126 | 15,63 | 2,5925 | 501 894 299 | 27.03.2027 | 190 | 0,53 | 0,46 | 490 376 326 732,249 | 2,07 | 0 | ||
| 31 | KZKD00000618 | 1 000 | 5,49 | 91,2362 | 15,59 | 5,4748 | 60 085 051 | 18.09.2027 | 361 | 0,95 | 0,82 | 58 108 853 672,61 | 0,24 | 0 | ||
| 32 | KZKD00000659 | 1 000 | 6,5 | 91,3945 | 15,53 | 5,8319 | 219 159 426 | 24.10.2027 | 397 | 1,04 | 0,9 | 213 080 820 160,464 | 0,90 | 0 | ||
| 33 | KZKD00000717 | 1 000 | 7,22 | 85,7552 | 15,16 | 5,5554 | 523 594 783 | 10.12.2028 | 803 | 2,01 | 1,75 | 478 097 537 925,998 | 2,01 | 0 | ||
| 34 | KZKD00000790 | 1 000 | 7,68 | 83,7812 | 14,94 | 0,7253 | 553 560 293 | 13.08.2029 | 1 046 | 2,68 | 2,33 | 467 794 429 004,045 | 1,97 | 0 | ||
| 35 | KZKD00000840 | 1 000 | 7,68 | 81,8614 | 14,83 | 4,7573 | 640 286 901 | 04.02.2030 | 1 217 | 2,92 | 2,54 | 554 608 189 916,487 | 2,34 | 0 | ||
| 36 | KZKD00000931 | 1 000 | 8,66 | 77,0507 | 14,24 | 3,9211 | 572 117 337 | 04.04.2033 | 2 357 | 4,84 | 4,24 | 463 253 705 880,966 | 1,95 | 0 | ||
| 37 | KZKD00000956 | 1 000 | 8,46 | 76,1607 | 14,23 | 3,384 | 503 925 577 | 23.04.2033 | 2 376 | 4,92 | 4,31 | 400 846 088 447,919 | 1,69 | 0 | ||
| 38 | KZKD00001186 | 1 000 | 10,78 | 83,2244 | 14 | 0,6588 | 488 426 828 | 25.08.2036 | 3 578 | 6,19 | 5,43 | 409 708 052 984,896 | 1,73 | 0 | ||
| 39 | KZKD00001194 | 1 000 | 11,05 | 84,2314 | 13,99 | 7,029 | 544 523 826 | 28.01.2037 | 3 731 | 5,87 | 5,15 | 496 934 621 702,904 | 2,09 | 0 | ||
| 40 | KZKD00000477 | 1 000 | 5,3 | 90,376 | 15,54 | 4,8289 | 253 437 535 | 19.10.2027 | 392 | 1,03 | 0,89 | 241 284 951 759,215 | 1,02 | 0 | ||
| 41 | KZKD00000543 | 1 000 | 5 | 86,2187 | 15,37 | 2,0694 | 594 534 849 | 18.04.2028 | 571 | 1,53 | 1,33 | 524 903 522 019,969 | 2,21 | 0 | ||
| 42 | KZKD00000626 | 1 000 | 5,5 | 84,155 | 15,24 | 5,4542 | 184 373 090 | 20.09.2028 | 723 | 1,83 | 1,59 | 165 215 250 964,28 | 0,70 | 0 | ||
| 43 | KZKD00000972 | 1 000 | 8,48 | 71,4655 | 13,97 | 1,1071 | 502 788 296 | 30.07.2036 | 3 553 | 6,42 | 5,63 | 364 886 538 902,896 | 1,54 | 0 | ||
| 44 | KZKD00001079 | 1 000 | 8,7 | 71,8654 | 13,96 | 5,22 | 525 611 822 | 11.02.2037 | 3 744 | 6,22 | 5,46 | 405 169 975 435,988 | 1,71 | 0 | ||
| 45 | KZKD00000550 | 1 000 | 5,5 | 67,386 | 14,33 | 2,1847 | 338 533 238 | 24.04.2032 | 2 017 | 4,68 | 4,09 | 235 519 943 409,266 | 0,99 | 0 | ||
| 46 | KZKD00000741 | 1 000 | 8,07 | 72,6419 | 14,12 | 2,8021 | 552 048 314 | 12.05.2034 | 2 755 | 5,49 | 4,81 | 416 487 330 014,16 | 1,76 | 0 | ||
| 47 | KZKD00000832 | 1 000 | 8,07 | 71,4227 | 14,07 | 5,111 | 570 958 873 | 29.01.2035 | 3 012 | 5,62 | 4,93 | 436 975 950 985,201 | 1,84 | 0 | ||
| 48 | KZKD00000725 | 1 000 | 7,9 | 65,6383 | 13,86 | 5,8592 | 598 597 484 | 20.12.2038 | 4 413 | 6,73 | 5,91 | 427 982 236 122,9 | 1,80 | 0 | ||
| 49 | KZKD00000774 | 1 000 | 8,35 | 67,7245 | 13,85 | 1,2061 | 577 226 295 | 25.07.2039 | 4 628 | 7,24 | 6,36 | 397 885 548 501,27 | 1,68 | 0 | ||
| 50 | KZKD00000857 | 1 000 | 8,37 | 67,2353 | 13,85 | 4,6732 | 434 108 493 | 26.02.2040 | 4 839 | 7,01 | 6,16 | 312 160 905 688,905 | 1,32 | 0 | ||
| 51 | KZKD00000824 | 1 000 | 8,65 | 66,4385 | 13,77 | 8,4338 | 80 100 000 | 26.09.2044 | 6 489 | 7,13 | 6,27 | 59 972 712 300 | 0,25 | 0 | ||
| 52 | KZK200000794 | 1 000 | 15,1 | 101,3432 | 14,47 | 2,8522 | 139 773 024 | 09.07.2029 | 1 012 | 2,33 | 2,17 | 145 637 061 448,896 | 0,61 | 0 | ||
| 53 | KZK200000760 | 1 000 | 17,01 | 105,7791 | 14,47 | 1,89 | 272 068 551 | 07.08.2029 | 1 040 | 2,37 | 2,21 | 292 933 760 244,741 | 1,23 | 0 | ||
| 54 | KZK200000737 | 1 000 | 15,35 | 100,3198 | 14,98 | 5,074 | 431 334 447 | 18.11.2027 | 421 | 1,06 | 0,99 | 454 599 764 402,286 | 1,92 | 0 | ||
| 55 | KZK200000778 | 1 000 | 16,95 | 108,2375 | 14,2 | 7,4392 | 316 763 405 | 09.10.2030 | 1 462 | 2,93 | 2,74 | 366 421 453 711,635 | 1,54 | 0 | ||
| 56 | KZK200000786 | 1 000 | 14,94 | 102,8987 | 14,06 | 3,6935 | 211 439 085 | 18.06.2031 | 1 711 | 3,46 | 3,23 | 225 377 572 361,37 | 0,95 | 0 |