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
974,86
recent value, KZT
+0,16
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 +2,11 (+0,22 %) |
Change, year to date +72,52 (+8,04 %) |
Maximum for 52 weeks 975,52 |
Minimum for 52 weeks 861,21 |
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 06.11.2026| № | 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 | KZKD00000790 | 1 000 | 7,68 | 85,2595 | 14,47 | 1,7707 | 553 560 293 | 13.08.2029 | 997 | 2,54 | 2,22 | 481 764 630 118,486 | 1,92 | 0 | ||
| 2 | KZKD00000840 | 1 000 | 7,68 | 83,43 | 14,39 | 5,8027 | 640 286 901 | 04.02.2030 | 1 168 | 2,79 | 2,44 | 571 345 289 508,627 | 2,27 | 0 | ||
| 3 | KZKD00000931 | 1 000 | 8,66 | 78,3483 | 13,95 | 5,0998 | 572 117 337 | 04.04.2033 | 2 308 | 4,72 | 4,14 | 477 421 047 497,097 | 1,90 | 0 | ||
| 4 | KZKD00000956 | 1 000 | 8,46 | 77,446 | 13,94 | 4,5355 | 503 925 577 | 23.04.2033 | 2 327 | 4,79 | 4,2 | 413 125 746 908,255 | 1,64 | 0 | ||
| 5 | KZKD00001186 | 1 000 | 10,78 | 84,1961 | 13,79 | 2,1261 | 488 426 828 | 25.08.2036 | 3 529 | 6,07 | 5,33 | 421 620 783 319,816 | 1,68 | 0 | ||
| 6 | KZKD00001194 | 1 000 | 11,05 | 85,31 | 13,79 | 8,5331 | 544 523 826 | 28.01.2037 | 3 682 | 5,75 | 5,05 | 510 998 038 557,006 | 2,03 | 0 | ||
| 7 | KZKD00000477 | 1 000 | 5,3 | 91,8887 | 15,04 | 0,2503 | 253 437 535 | 19.10.2027 | 343 | 0,95 | 0,83 | 233 514 810 373,65 | 0,93 | 0 | ||
| 8 | KZKD00000543 | 1 000 | 5 | 87,8349 | 14,86 | 2,75 | 594 534 849 | 18.04.2028 | 522 | 1,4 | 1,22 | 538 558 798 431,801 | 2,14 | 0 | ||
| 9 | KZKD00000626 | 1 000 | 5,5 | 85,7416 | 14,73 | 0,7028 | 184 373 090 | 20.09.2028 | 674 | 1,82 | 1,59 | 159 380 211 411,96 | 0,63 | 0 | ||
| 10 | KZKD00000972 | 1 000 | 8,48 | 72,4143 | 13,77 | 2,2613 | 502 788 296 | 30.07.2036 | 3 504 | 6,31 | 5,55 | 375 460 176 767,776 | 1,49 | 0 | ||
| 11 | KZKD00001079 | 1 000 | 8,7 | 72,8596 | 13,77 | 6,4042 | 525 611 822 | 11.02.2037 | 3 695 | 6,11 | 5,37 | 416 619 903 366,436 | 1,66 | 0 | ||
| 12 | KZKD00000550 | 1 000 | 5,5 | 68,8279 | 14,01 | 2,9333 | 338 533 238 | 24.04.2032 | 1 968 | 4,55 | 3,99 | 242 935 513 987,656 | 0,97 | 0 | ||
| 13 | KZKD00000741 | 1 000 | 8,07 | 73,8162 | 13,87 | 3,9005 | 552 048 314 | 12.05.2034 | 2 706 | 5,37 | 4,72 | 429 033 732 046,438 | 1,71 | 0 | ||
| 14 | KZKD00000832 | 1 000 | 8,07 | 72,5736 | 13,84 | 6,2094 | 570 958 873 | 29.01.2035 | 2 963 | 5,5 | 4,83 | 449 818 528 915,59 | 1,79 | 0 | ||
| 15 | KZKD00000725 | 1 000 | 7,9 | 66,5078 | 13,71 | 6,9344 | 637 597 484 | 20.12.2038 | 4 364 | 6,62 | 5,82 | 468 265 619 394,248 | 1,86 | 0 | ||
| 16 | KZKD00000774 | 1 000 | 8,35 | 68,4832 | 13,7 | 2,3426 | 577 226 295 | 25.07.2039 | 4 579 | 7,13 | 6,27 | 408 825 141 244,11 | 1,63 | 0 | ||
| 17 | KZKD00000857 | 1 000 | 8,37 | 68,0334 | 13,7 | 5,8125 | 548 108 493 | 26.02.2040 | 4 790 | 6,9 | 6,07 | 404 755 649 632,287 | 1,61 | 0 | ||
| 18 | KZKD00000824 | 1 000 | 8,65 | 67,0275 | 13,65 | 0,9611 | 80 100 000 | 26.09.2044 | 6 440 | 7,96 | 7 | 54 458 868 600 | 0,22 | 0 | ||
| 19 | KZK200000794 | 1 000 | 15,1 | 102,279 | 14,02 | 4,9075 | 139 773 024 | 09.07.2029 | 963 | 2,2 | 2,06 | 149 817 812 369,76 | 0,60 | 0 | ||
| 20 | KZK200000760 | 1 000 | 17,01 | 106,5652 | 14,02 | 4,2053 | 418 432 537 | 07.08.2029 | 991 | 2,24 | 2,09 | 463 499 813 397,585 | 1,85 | 0 | ||
| 21 | KZK200000737 | 1 000 | 15,35 | 100,7613 | 14,51 | 7,1633 | 512 004 048 | 18.11.2027 | 372 | 0,93 | 0,87 | 552 578 320 787,808 | 2,20 | 0 | ||
| 22 | KZK200000778 | 1 000 | 16,95 | 109,2528 | 13,81 | 1,2713 | 316 763 405 | 09.10.2030 | 1 413 | 3,02 | 2,82 | 350 099 902 505,605 | 1,39 | 0 | ||
| 23 | KZK200000786 | 1 000 | 14,94 | 104,0877 | 13,7 | 5,727 | 296 785 797 | 18.06.2031 | 1 662 | 3,33 | 3,12 | 325 914 432 618,159 | 1,30 | 0 | ||
| 24 | KZKD00001145 | 1 000 | 10,4 | 97,5369 | 15,14 | 4,8244 | 590 086 774 | 19.05.2027 | 193 | 0,54 | 0,47 | 604 020 492 994,462 | 2,40 | 0 | ||
| 25 | KZKD00001210 | 1 000 | 15,3 | 101,0887 | 14,59 | 10,3275 | 577 161 179 | 03.03.2029 | 837 | 1,95 | 1,7 | 643 051 053 516,998 | 2,56 | 0 | ||
| 26 | KZKD00001251 | 1 000 | 12 | 93,9108 | 14,35 | 7,9667 | 542 553 020 | 07.03.2030 | 1 201 | 2,72 | 2,38 | 552 739 452 950,5 | 2,20 | 0 | ||
| 27 | KZKD00001319 | 1 000 | 15,18 | 103,5801 | 14,12 | 11,4272 | 548 851 624 | 05.02.2032 | 1 889 | 3,62 | 3,17 | 631 219 433 768,552 | 2,51 | 0 | ||
| 28 | KZKD00001137 | 1 000 | 10,4 | 94,3969 | 14,88 | 5,8933 | 534 210 321 | 12.04.2028 | 516 | 1,34 | 1,17 | 535 760 599 351,542 | 2,13 | 0 | ||
| 29 | KZKD00001244 | 1 000 | 12 | 93,0518 | 14,22 | 8,4667 | 550 691 492 | 22.02.2031 | 1 546 | 3,29 | 2,88 | 559 053 742 306,02 | 2,23 | 0 | ||
| 30 | KZKD00001285 | 1 000 | 14,6 | 101,6328 | 14,08 | 9,7333 | 402 384 399 | 06.03.2032 | 1 920 | 3,73 | 3,27 | 448 119 812 174,739 | 1,78 | 0 | ||
| 31 | KZKD00001095 | 1 000 | 10,47 | 93,1648 | 14,69 | 0,2618 | 564 705 770 | 27.10.2028 | 711 | 1,88 | 1,64 | 527 585 400 914,82 | 2,10 | 0 | ||
| 32 | KZKD00001160 | 1 000 | 10,55 | 91,4945 | 14,48 | 2,8719 | 561 141 052 | 28.07.2029 | 982 | 2,44 | 2,13 | 529 528 609 694,528 | 2,11 | 0 | ||
| 33 | KZKD00001202 | 1 000 | 11 | 91,5104 | 14,4 | 8,3111 | 580 213 339 | 04.02.2030 | 1 168 | 2,66 | 2,33 | 579 177 658 189,885 | 2,31 | 0 | ||
| 34 | KZKD00001228 | 1 000 | 14 | 99,2212 | 14,17 | 6,7667 | 500 063 132 | 12.05.2031 | 1 626 | 3,43 | 3 | 530 006 412 281,028 | 2,11 | 0 | ||
| 35 | KZKD00001301 | 1 000 | 14,45 | 101,7006 | 13,98 | 6,061 | 434 835 866 | 05.06.2033 | 2 369 | 4,44 | 3,9 | 468 586 086 575,456 | 1,87 | 0 | ||
| 36 | KZKD00001327 | 1 000 | 15,1 | 104,9601 | 13,93 | 9,815 | 622 531 182 | 12.03.2034 | 2 646 | 4,57 | 4,01 | 714 510 786 671,682 | 2,84 | 0 | ||
| 37 | KZKD00001087 | 1 000 | 11 | 92,988 | 14,57 | 6,6 | 575 154 457 | 31.03.2029 | 865 | 2,1 | 1,83 | 572 784 820 637,16 | 2,28 | 0 | ||
| 38 | KZKD00001236 | 1 000 | 14 | 99,5469 | 14,06 | 6,4944 | 529 666 812 | 19.05.2032 | 1 993 | 3,97 | 3,48 | 561 665 573 113,356 | 2,24 | 0 | ||
| 39 | KZKD00001277 | 1 000 | 14,5 | 102,3238 | 13,93 | 9,6667 | 242 311 997 | 06.03.2034 | 2 640 | 4,59 | 4,03 | 271 366 417 000,285 | 1,08 | 0 | ||
| 40 | KZKD00000899 | 1 000 | 9 | 97,9874 | 15,17 | 6 | 528 795 637 | 06.03.2027 | 120 | 0,33 | 0,29 | 549 880 834 229,738 | 2,19 | 0 | ||
| 41 | KZKD00000907 | 1 000 | 9 | 96,2674 | 15,13 | 3,075 | 478 847 017 | 03.07.2027 | 237 | 0,66 | 0,57 | 475 698 119 016,208 | 1,89 | 0 | ||
| 42 | KZKD00001129 | 1 000 | 10,3 | 87,8459 | 14,17 | 6,5519 | 546 197 621 | 17.03.2031 | 1 571 | 3,45 | 3,02 | 515 598 537 876,338 | 2,05 | 0 | ||
| 43 | KZKD00001269 | 1 000 | 14 | 100,3374 | 13,89 | 10,2278 | 605 841 479 | 13.02.2035 | 2 977 | 4,92 | 4,32 | 669 849 842 939,308 | 2,67 | 0 | ||
| 44 | KZKD00001152 | 1 000 | 10,65 | 87,1631 | 14,02 | 2,9583 | 532 797 024 | 26.07.2032 | 2 060 | 4,35 | 3,82 | 480 164 137 187,136 | 1,91 | 0 | ||
| 45 | KZKD00001178 | 1 000 | 10,69 | 86,1817 | 13,94 | 2,1677 | 431 069 817 | 23.08.2033 | 2 447 | 4,92 | 4,32 | 380 847 596 900,598 | 1,52 | 0 | ||
| 46 | KZKD00000758 | 1 000 | 7,47 | 95,6119 | 15,16 | 2,822 | 573 160 253 | 20.06.2027 | 224 | 0,62 | 0,54 | 564 183 990 277,767 | 2,25 | 0 | ||
| 47 | KZKD00000964 | 1 000 | 8,44 | 81,7418 | 14,14 | 4,1262 | 537 941 350 | 10.05.2031 | 1 624 | 3,7 | 3,24 | 461 919 478 418 | 1,84 | 0 | ||
| 48 | KZKD00001103 | 1 000 | 10,12 | 83,1546 | 13,92 | 7,2808 | 611 032 450 | 17.02.2034 | 2 621 | 4,9 | 4,3 | 552 589 640 287,3 | 2,20 | 0 | ||
| 49 | KZKD00001293 | 1 000 | 14,1 | 101,6439 | 13,77 | 6,4233 | 660 299 216 | 22.05.2038 | 4 156 | 6,02 | 5,29 | 713 566 874 353,152 | 2,84 | 0 | ||
| 50 | KZKD00000949 | 1 000 | 8,45 | 79,5233 | 14,04 | 4,6944 | 500 319 081 | 16.04.2032 | 1 960 | 4,24 | 3,72 | 421 357 222 679,337 | 1,68 | 0 | ||
| 51 | KZKD00001111 | 1 000 | 10,25 | 82,6963 | 13,84 | 6,7194 | 461 465 023 | 10.03.2035 | 3 004 | 5,34 | 4,69 | 412 622 180 570,611 | 1,64 | 0 | ||
| 52 | KZKD00000535 | 1 000 | 5,49 | 96,484 | 15,14 | 3,3398 | 501 894 299 | 27.03.2027 | 141 | 0,39 | 0,34 | 501 009 961 245,162 | 1,99 | 0 | ||
| 53 | KZKD00000618 | 1 000 | 5,49 | 92,6529 | 15,1 | 0,732 | 60 085 051 | 18.09.2027 | 312 | 0,87 | 0,76 | 56 110 364 791,299 | 0,22 | 0 | ||
| 54 | KZKD00000659 | 1 000 | 6,5 | 92,7981 | 15,03 | 0,2167 | 219 159 426 | 24.10.2027 | 348 | 0,97 | 0,84 | 203 850 701 775,048 | 0,81 | 0 | ||
| 55 | KZKD00000717 | 1 000 | 7,22 | 87,3137 | 14,66 | 6,5381 | 563 764 151 | 10.12.2028 | 754 | 1,88 | 1,64 | 529 102 803 468,218 | 2,11 | 0 |