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
973,08
recent value, KZT
-0,22
trend, %
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 +0,33 (+0,03 %) |
Change, year to date +70,74 (+7,84 %) |
Maximum for 52 weeks 975,52 |
Minimum for 52 weeks 865,21 |
Historical maximum 1 025,63 |
Historical minimum 860,64 |
Duration 3,5 |
ModDuration 3,0 |
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 13.11.2026| № | 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 | KZKD00001087 | 1 000 | 11 | 92,5956 | 14,82 | 6,8139 | 575 154 457 | 31.03.2029 | 858 | 2,08 | 1,81 | 571 758 169 931,415 | 2,28 | 0 | ||
| 2 | KZKD00001236 | 1 000 | 14 | 99,1237 | 14,18 | 6,7667 | 529 666 812 | 19.05.2032 | 1 986 | 3,94 | 3,45 | 560 866 305 894,048 | 2,23 | 0 | ||
| 3 | KZKD00001277 | 1 000 | 14,5 | 102,1092 | 13,97 | 9,9486 | 242 311 997 | 06.03.2034 | 2 633 | 4,57 | 4,01 | 271 529 492 974,266 | 1,08 | 0 | ||
| 4 | KZKD00000899 | 1 000 | 9 | 98,0998 | 15,16 | 6,175 | 528 795 637 | 06.03.2027 | 113 | 0,31 | 0,27 | 551 400 592 890,476 | 2,19 | 0 | ||
| 5 | KZKD00000907 | 1 000 | 9 | 96,3102 | 15,23 | 3,25 | 478 847 017 | 03.07.2027 | 230 | 0,64 | 0,56 | 476 741 047 819,234 | 1,90 | 0 | ||
| 6 | KZKD00001129 | 1 000 | 10,3 | 87,4167 | 14,34 | 6,7522 | 546 197 621 | 17.03.2031 | 1 564 | 3,42 | 2,99 | 514 348 291 521,869 | 2,05 | 0 | ||
| 7 | KZKD00001269 | 1 000 | 14 | 100,2506 | 13,91 | 10,5 | 605 841 479 | 13.02.2035 | 2 970 | 4,9 | 4,3 | 670 973 073 041,374 | 2,67 | 0 | ||
| 8 | KZKD00001152 | 1 000 | 10,65 | 86,8357 | 14,12 | 3,1654 | 532 797 024 | 26.07.2032 | 2 053 | 4,33 | 3,79 | 479 523 182 367,264 | 1,91 | 0 | ||
| 9 | KZKD00001178 | 1 000 | 10,69 | 85,9749 | 14 | 2,3756 | 431 069 817 | 23.08.2033 | 2 440 | 4,9 | 4,3 | 380 852 338 668,585 | 1,52 | 0 | ||
| 10 | KZKD00000758 | 1 000 | 7,47 | 95,6904 | 15,25 | 2,9673 | 573 160 253 | 20.06.2027 | 217 | 0,6 | 0,52 | 565 466 722 923,981 | 2,25 | 0 | ||
| 11 | KZKD00000964 | 1 000 | 8,44 | 81,3613 | 14,3 | 4,2903 | 537 941 350 | 10.05.2031 | 1 617 | 3,68 | 3,22 | 460 755 373 336,6 | 1,83 | 0 | ||
| 12 | KZKD00001103 | 1 000 | 10,12 | 83,0347 | 13,95 | 7,4776 | 611 032 450 | 17.02.2034 | 2 614 | 4,87 | 4,27 | 553 059 524 241,35 | 2,20 | 0 | ||
| 13 | KZKD00001293 | 1 000 | 14,1 | 101,8875 | 13,72 | 6,6975 | 660 299 216 | 22.05.2038 | 4 149 | 6,01 | 5,28 | 716 985 903 693,6 | 2,85 | 0 | ||
| 14 | KZKD00000949 | 1 000 | 8,45 | 79,2286 | 14,15 | 4,8588 | 500 319 081 | 16.04.2032 | 1 953 | 4,21 | 3,69 | 420 705 306 916,794 | 1,67 | 0 | ||
| 15 | KZKD00001111 | 1 000 | 10,25 | 82,6916 | 13,85 | 6,9188 | 461 465 023 | 10.03.2035 | 2 997 | 5,32 | 4,67 | 413 520 652 970,392 | 1,65 | 0 | ||
| 16 | KZKD00000535 | 1 000 | 5,49 | 96,6464 | 15,15 | 3,4465 | 501 894 299 | 27.03.2027 | 134 | 0,37 | 0,32 | 502 360 558 803,771 | 2,00 | 0 | ||
| 17 | KZKD00000618 | 1 000 | 5,49 | 92,7 | 15,25 | 0,8388 | 60 085 051 | 18.09.2027 | 305 | 0,85 | 0,74 | 56 202 835 684,788 | 0,22 | 0 | ||
| 18 | KZKD00000659 | 1 000 | 6,5 | 92,7987 | 15,2 | 0,3431 | 219 159 426 | 24.10.2027 | 341 | 0,95 | 0,82 | 204 129 034 246,068 | 0,81 | 0 | ||
| 19 | KZKD00000717 | 1 000 | 7,22 | 87,0454 | 14,91 | 6,6785 | 563 764 151 | 10.12.2028 | 747 | 1,86 | 1,62 | 528 381 749 119,089 | 2,10 | 0 | ||
| 20 | KZKD00000790 | 1 000 | 7,68 | 84,8803 | 14,71 | 1,92 | 553 560 293 | 13.08.2029 | 990 | 2,52 | 2,2 | 480 491 995 004,879 | 1,91 | 0 | ||
| 21 | KZKD00000840 | 1 000 | 7,68 | 83,0367 | 14,61 | 5,952 | 640 286 901 | 04.02.2030 | 1 161 | 2,76 | 2,41 | 569 782 989 470,187 | 2,27 | 0 | ||
| 22 | KZKD00000931 | 1 000 | 8,66 | 78,1571 | 14,02 | 5,2682 | 572 117 337 | 04.04.2033 | 2 301 | 4,7 | 4,12 | 477 290 604 744,261 | 1,90 | 0 | ||
| 23 | KZKD00000956 | 1 000 | 8,46 | 77,2642 | 14,01 | 4,7 | 503 925 577 | 23.04.2033 | 2 320 | 4,77 | 4,18 | 413 038 567 783,434 | 1,64 | 0 | ||
| 24 | KZKD00001186 | 1 000 | 10,78 | 84,3162 | 13,77 | 2,3357 | 488 426 828 | 25.08.2036 | 3 522 | 6,06 | 5,33 | 423 231 126 571,732 | 1,68 | 0 | ||
| 25 | KZKD00001194 | 1 000 | 11,05 | 85,4845 | 13,76 | 8,7479 | 544 523 826 | 28.01.2037 | 3 675 | 5,74 | 5,05 | 513 117 869 811,624 | 2,04 | 0 | ||
| 26 | KZKD00000477 | 1 000 | 5,3 | 91,9152 | 15,21 | 0,3533 | 253 437 535 | 19.10.2027 | 336 | 0,93 | 0,81 | 233 843 011 981,475 | 0,93 | 0 | ||
| 27 | KZKD00000543 | 1 000 | 5 | 87,7399 | 15,09 | 2,8472 | 594 534 849 | 18.04.2028 | 515 | 1,38 | 1,2 | 538 571 878 198,479 | 2,14 | 0 | ||
| 28 | KZKD00000626 | 1 000 | 5,5 | 85,5327 | 14,98 | 0,8097 | 184 373 090 | 20.09.2028 | 667 | 1,8 | 1,57 | 159 192 150 860,16 | 0,63 | 0 | ||
| 29 | KZKD00000972 | 1 000 | 8,48 | 72,5704 | 13,74 | 2,4262 | 502 788 296 | 30.07.2036 | 3 497 | 6,29 | 5,53 | 377 074 127 197,936 | 1,50 | 0 | ||
| 30 | KZKD00001079 | 1 000 | 8,7 | 73,0702 | 13,73 | 6,5733 | 525 611 822 | 11.02.2037 | 3 688 | 6,1 | 5,36 | 418 615 651 454,57 | 1,67 | 0 | ||
| 31 | KZKD00000550 | 1 000 | 5,5 | 68,6063 | 14,12 | 3,0403 | 338 533 238 | 24.04.2032 | 1 961 | 4,52 | 3,96 | 242 547 554 896,908 | 0,97 | 0 | ||
| 32 | KZKD00000741 | 1 000 | 8,07 | 73,7627 | 13,89 | 4,0574 | 552 048 314 | 12.05.2034 | 2 699 | 5,35 | 4,7 | 429 604 550 003,114 | 1,71 | 0 | ||
| 33 | KZKD00000832 | 1 000 | 8,07 | 72,6048 | 13,84 | 6,3663 | 570 958 873 | 29.01.2035 | 2 956 | 5,48 | 4,81 | 450 892 502 555,703 | 1,79 | 0 | ||
| 34 | KZKD00000725 | 1 000 | 7,9 | 66,8605 | 13,63 | 7,0881 | 637 597 484 | 20.12.2038 | 4 357 | 6,61 | 5,82 | 471 494 413 053,224 | 1,88 | 0 | ||
| 35 | KZKD00000774 | 1 000 | 8,35 | 68,8527 | 13,62 | 2,505 | 577 226 295 | 25.07.2039 | 4 572 | 7,12 | 6,27 | 411 895 407 907,215 | 1,64 | 0 | ||
| 36 | KZKD00000857 | 1 000 | 8,37 | 68,4443 | 13,61 | 5,9752 | 548 108 493 | 26.02.2040 | 4 783 | 6,9 | 6,07 | 407 899 599 948,135 | 1,62 | 0 | ||
| 37 | KZKD00000824 | 1 000 | 8,65 | 67,5823 | 13,53 | 1,1293 | 80 100 000 | 26.09.2044 | 6 433 | 7,97 | 7,02 | 55 037 991 600 | 0,22 | 0 | ||
| 38 | KZK200000794 | 1 000 | 15,1 | 101,7803 | 14,25 | 5,2011 | 139 773 024 | 09.07.2029 | 956 | 2,18 | 2,04 | 149 531 137 897,536 | 0,60 | 0 | ||
| 39 | KZK200000760 | 1 000 | 17,01 | 106,0176 | 14,24 | 4,536 | 418 432 537 | 07.08.2029 | 984 | 2,22 | 2,07 | 462 592 233 224,832 | 1,84 | 0 | ||
| 40 | KZK200000737 | 1 000 | 15,35 | 100,61 | 14,67 | 7,4618 | 512 004 048 | 18.11.2027 | 365 | 0,91 | 0,85 | 553 331 990 746,464 | 2,20 | 0 | ||
| 41 | KZK200000778 | 1 000 | 16,95 | 108,6495 | 13,99 | 1,6008 | 316 763 405 | 09.10.2030 | 1 406 | 3 | 2,8 | 349 232 604 302,715 | 1,39 | 0 | ||
| 42 | KZK200000786 | 1 000 | 14,94 | 103,5727 | 13,85 | 6,0175 | 296 785 797 | 18.06.2031 | 1 655 | 3,31 | 3,1 | 325 248 148 503,894 | 1,29 | 0 | ||
| 43 | KZKD00001145 | 1 000 | 10,4 | 97,5861 | 15,21 | 5,0267 | 590 086 774 | 19.05.2027 | 186 | 0,52 | 0,45 | 605 504 561 231,072 | 2,41 | 0 | ||
| 44 | KZKD00001210 | 1 000 | 15,3 | 100,6312 | 14,83 | 10,625 | 577 161 179 | 03.03.2029 | 830 | 1,93 | 1,68 | 642 127 595 630,598 | 2,56 | 0 | ||
| 45 | KZKD00001251 | 1 000 | 12 | 93,424 | 14,57 | 8,2 | 542 553 020 | 07.03.2030 | 1 194 | 2,69 | 2,35 | 551 364 081 044,8 | 2,19 | 0 | ||
| 46 | KZKD00001319 | 1 000 | 15,18 | 103,1124 | 14,24 | 11,7223 | 548 851 624 | 05.02.2032 | 1 882 | 3,6 | 3,15 | 630 272 115 865,528 | 2,51 | 0 | ||
| 47 | KZKD00001137 | 1 000 | 10,4 | 94,2144 | 15,1 | 6,0956 | 534 210 321 | 12.04.2028 | 509 | 1,32 | 1,15 | 535 866 372 995,1 | 2,13 | 0 | ||
| 48 | KZKD00001244 | 1 000 | 12 | 92,5826 | 14,39 | 8,7 | 550 691 492 | 22.02.2031 | 1 539 | 3,27 | 2,86 | 557 754 661 076,392 | 2,22 | 0 | ||
| 49 | KZKD00001285 | 1 000 | 14,6 | 101,1834 | 14,21 | 10,0172 | 402 384 399 | 06.03.2032 | 1 913 | 3,71 | 3,25 | 447 453 865 994,394 | 1,78 | 0 | ||
| 50 | KZKD00001095 | 1 000 | 10,47 | 92,8375 | 14,94 | 0,4653 | 564 705 770 | 27.10.2028 | 704 | 1,86 | 1,62 | 526 886 295 171,56 | 2,10 | 0 | ||
| 51 | KZKD00001160 | 1 000 | 10,55 | 91,0611 | 14,72 | 3,0771 | 561 141 052 | 28.07.2029 | 975 | 2,42 | 2,11 | 528 248 085 813,864 | 2,10 | 0 | ||
| 52 | KZKD00001202 | 1 000 | 11 | 91,0496 | 14,62 | 8,525 | 580 213 339 | 04.02.2030 | 1 161 | 2,64 | 2,3 | 577 745 111 455,894 | 2,30 | 0 | ||
| 53 | KZKD00001228 | 1 000 | 14 | 98,71 | 14,33 | 7,0389 | 500 063 132 | 12.05.2031 | 1 619 | 3,4 | 2,97 | 528 811 261 395,548 | 2,10 | 0 | ||
| 54 | KZKD00001301 | 1 000 | 14,45 | 101,3841 | 14,06 | 6,3419 | 434 835 866 | 05.06.2033 | 2 362 | 4,42 | 3,88 | 468 431 285 007,16 | 1,86 | 0 | ||
| 55 | KZKD00001327 | 1 000 | 15,1 | 104,7332 | 13,98 | 10,1086 | 622 531 182 | 12.03.2034 | 2 639 | 4,55 | 3,99 | 714 926 014 970,076 | 2,85 | 0 |