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
961,65
-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 +5,83 (+0,61 %) |
Change, year to date +59,31 (+6,57 %) |
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 16.09.2026| № | 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 | 101,3238 | 14,48 | 2,8103 | 139 773 024 | 09.07.2029 | 1 012 | 2,33 | 2,17 | 145 551 380 585,184 | 0,61 | 0 | ||
| 2 | KZK200000760 | 1 000 | 17,01 | 105,7622 | 14,48 | 1,8428 | 272 068 551 | 07.08.2029 | 1 040 | 2,38 | 2,22 | 292 759 364 303,55 | 1,23 | 0 | ||
| 3 | KZK200000737 | 1 000 | 15,35 | 100,3379 | 14,96 | 5,0314 | 431 334 447 | 18.11.2027 | 421 | 1,07 | 1 | 454 494 087 462,771 | 1,92 | 0 | ||
| 4 | KZK200000778 | 1 000 | 16,95 | 108,2047 | 14,21 | 7,3921 | 316 763 405 | 09.10.2030 | 1 462 | 2,93 | 2,74 | 366 168 359 751,04 | 1,54 | 0 | ||
| 5 | KZK200000786 | 1 000 | 14,94 | 102,8634 | 14,08 | 3,652 | 211 439 085 | 18.06.2031 | 1 711 | 3,46 | 3,23 | 225 215 187 144,09 | 0,95 | 0 | ||
| 6 | KZKD00001145 | 1 000 | 10,4 | 96,735 | 15,59 | 3,38 | 590 086 774 | 19.05.2027 | 242 | 0,67 | 0,58 | 590 765 373 790,1 | 2,49 | 0 | ||
| 7 | KZKD00001210 | 1 000 | 15,3 | 100,1265 | 15,1 | 8,2025 | 577 161 179 | 03.03.2029 | 886 | 2,08 | 1,81 | 625 232 933 598,91 | 2,64 | 0 | ||
| 8 | KZKD00001251 | 1 000 | 12 | 92,5563 | 14,81 | 6,3 | 542 553 020 | 07.03.2030 | 1 250 | 2,85 | 2,48 | 536 347 841 110,26 | 2,26 | 0 | ||
| 9 | KZKD00001319 | 1 000 | 15,18 | 102,2474 | 14,48 | 9,3188 | 413 958 855 | 05.02.2032 | 1 938 | 3,75 | 3,28 | 461 838 164 087,01 | 1,95 | 0 | ||
| 10 | KZKD00001137 | 1 000 | 10,4 | 93,2922 | 15,38 | 4,4489 | 534 210 321 | 12.04.2028 | 565 | 1,47 | 1,27 | 522 143 044 058,931 | 2,20 | 0 | ||
| 11 | KZKD00001244 | 1 000 | 12 | 91,6482 | 14,63 | 6,8 | 550 691 492 | 22.02.2031 | 1 595 | 3,42 | 2,98 | 542 145 861 427,144 | 2,29 | 0 | ||
| 12 | KZKD00001285 | 1 000 | 14,6 | 100,312 | 14,45 | 7,7056 | 402 384 399 | 06.03.2032 | 1 969 | 3,86 | 3,37 | 434 645 970 574,224 | 1,83 | 0 | ||
| 13 | KZKD00001095 | 1 000 | 10,47 | 91,8693 | 15,21 | 9,2776 | 564 705 770 | 27.10.2028 | 760 | 1,82 | 1,58 | 571 182 380 476,13 | 2,41 | 0 | ||
| 14 | KZKD00001160 | 1 000 | 10,55 | 90,1954 | 14,96 | 1,4067 | 561 141 052 | 28.07.2029 | 1 031 | 2,57 | 2,24 | 514 016 987 594,092 | 2,17 | 0 | ||
| 15 | KZKD00001202 | 1 000 | 11 | 90,0867 | 14,87 | 6,7833 | 580 213 339 | 04.02.2030 | 1 217 | 2,79 | 2,43 | 562 052 661 489,3 | 2,37 | 0 | ||
| 16 | KZKD00001228 | 1 000 | 14 | 97,9461 | 14,57 | 4,8222 | 500 063 132 | 12.05.2031 | 1 675 | 3,56 | 3,11 | 513 906 379 683,156 | 2,17 | 0 | ||
| 17 | KZKD00001301 | 1 000 | 14,45 | 100,4717 | 14,29 | 4,054 | 434 835 866 | 05.06.2033 | 2 418 | 4,57 | 4 | 454 515 232 787,562 | 1,92 | 0 | ||
| 18 | KZKD00001327 | 1 000 | 15,1 | 103,6866 | 14,21 | 7,7178 | 542 087 604 | 12.03.2034 | 2 695 | 4,69 | 4,11 | 603 909 442 710,576 | 2,55 | 0 | ||
| 19 | KZKD00001087 | 1 000 | 11 | 91,7012 | 15,08 | 5,0722 | 575 154 457 | 31.03.2029 | 914 | 2,24 | 1,95 | 556 596 523 290,438 | 2,35 | 0 | ||
| 20 | KZKD00001236 | 1 000 | 14 | 98,2729 | 14,41 | 4,55 | 529 666 812 | 19.05.2032 | 2 042 | 4,1 | 3,58 | 544 618 776 435,948 | 2,30 | 0 | ||
| 21 | KZKD00001277 | 1 000 | 14,5 | 101,0478 | 14,21 | 7,6528 | 242 311 997 | 06.03.2034 | 2 689 | 4,71 | 4,12 | 263 394 594 610,982 | 1,11 | 0 | ||
| 22 | KZKD00000899 | 1 000 | 9 | 97,0324 | 15,61 | 4,75 | 528 795 637 | 06.03.2027 | 169 | 0,47 | 0,41 | 538 220 890 433,888 | 2,27 | 0 | ||
| 23 | KZKD00000907 | 1 000 | 9 | 95,288 | 15,59 | 1,825 | 478 847 017 | 03.07.2027 | 286 | 0,8 | 0,69 | 465 022 703 619,21 | 1,96 | 0 | ||
| 24 | KZKD00001129 | 1 000 | 10,3 | 86,3933 | 14,57 | 5,1214 | 546 197 621 | 17.03.2031 | 1 620 | 3,58 | 3,12 | 499 851 114 265,287 | 2,11 | 0 | ||
| 25 | KZKD00001269 | 1 000 | 14 | 99,0893 | 14,14 | 8,2833 | 605 841 479 | 13.02.2035 | 3 026 | 5,04 | 4,42 | 650 507 747 880,754 | 2,74 | 0 | ||
| 26 | KZKD00001152 | 1 000 | 10,65 | 85,8665 | 14,35 | 1,4792 | 532 797 024 | 26.07.2032 | 2 109 | 4,48 | 3,92 | 465 375 290 191,968 | 1,96 | 0 | ||
| 27 | KZKD00001178 | 1 000 | 10,69 | 84,9824 | 14,23 | 0,683 | 290 489 738 | 23.08.2033 | 2 496 | 5,05 | 4,42 | 248 849 196 016,652 | 1,05 | 0 | ||
| 28 | KZKD00000758 | 1 000 | 7,47 | 94,4547 | 15,61 | 1,7845 | 573 160 253 | 20.06.2027 | 273 | 0,76 | 0,66 | 551 604 842 205,176 | 2,33 | 0 | ||
| 29 | KZKD00000964 | 1 000 | 8,44 | 80,2536 | 14,53 | 2,954 | 537 941 350 | 10.05.2031 | 1 673 | 3,83 | 3,34 | 447 608 086 742,6 | 1,89 | 0 | ||
| 30 | KZKD00001103 | 1 000 | 10,12 | 81,8866 | 14,19 | 5,8752 | 611 032 450 | 17.02.2034 | 2 670 | 5,02 | 4,4 | 536 253 076 704,1 | 2,26 | 0 | ||
| 31 | KZKD00001293 | 1 000 | 14,1 | 100,6074 | 13,96 | 4,465 | 513 001 748 | 22.05.2038 | 4 205 | 6,13 | 5,38 | 539 023 248 665,552 | 2,27 | 0 | ||
| 32 | KZKD00000949 | 1 000 | 8,45 | 78,1017 | 14,38 | 3,5208 | 500 319 081 | 16.04.2032 | 2 009 | 4,37 | 3,82 | 408 372 941 889,225 | 1,72 | 0 | ||
| 33 | KZKD00001111 | 1 000 | 10,25 | 81,527 | 14,08 | 5,2958 | 461 465 023 | 10.03.2035 | 3 053 | 5,46 | 4,79 | 400 656 853 989,244 | 1,69 | 0 | ||
| 34 | KZKD00000493 | 1 000 | 5 | 98,0956 | 15,84 | 4,0694 | 163 412 456 | 23.11.2026 | 66 | 0,19 | 0,16 | 166 950 335 672,4 | 0,70 | 0 | ||
| 35 | KZKD00000535 | 1 000 | 5,49 | 95,11 | 15,59 | 2,5773 | 501 894 299 | 27.03.2027 | 190 | 0,53 | 0,46 | 490 286 989 547,027 | 2,07 | 0 | ||
| 36 | KZKD00000618 | 1 000 | 5,49 | 91,2311 | 15,57 | 5,4595 | 60 085 051 | 18.09.2027 | 361 | 0,95 | 0,82 | 58 096 596 322,206 | 0,24 | 0 | ||
| 37 | KZKD00000659 | 1 000 | 6,5 | 91,3906 | 15,52 | 5,8139 | 219 159 426 | 24.10.2027 | 397 | 1,04 | 0,9 | 213 032 824 246,17 | 0,90 | 0 | ||
| 38 | KZKD00000717 | 1 000 | 7,22 | 85,7292 | 15,17 | 5,5353 | 523 594 783 | 10.12.2028 | 803 | 2,01 | 1,75 | 477 856 160 731,035 | 2,01 | 0 | ||
| 39 | KZKD00000790 | 1 000 | 7,68 | 83,7463 | 14,95 | 0,704 | 553 560 293 | 13.08.2029 | 1 046 | 2,68 | 2,33 | 467 483 328 119,379 | 1,97 | 0 | ||
| 40 | KZKD00000840 | 1 000 | 7,68 | 81,8206 | 14,85 | 4,736 | 640 286 901 | 04.02.2030 | 1 217 | 2,92 | 2,54 | 554 210 571 750,966 | 2,34 | 0 | ||
| 41 | KZKD00000931 | 1 000 | 8,66 | 77,0206 | 14,25 | 3,897 | 572 117 337 | 04.04.2033 | 2 357 | 4,85 | 4,25 | 462 943 618 284,312 | 1,95 | 0 | ||
| 42 | KZKD00000956 | 1 000 | 8,46 | 76,1311 | 14,24 | 3,3605 | 503 925 577 | 23.04.2033 | 2 376 | 4,92 | 4,31 | 400 578 503 966,532 | 1,69 | 0 | ||
| 43 | KZKD00001186 | 1 000 | 10,78 | 83,2227 | 14 | 0,6288 | 488 426 828 | 25.08.2036 | 3 578 | 6,19 | 5,43 | 409 553 221 680,42 | 1,73 | 0 | ||
| 44 | KZKD00001194 | 1 000 | 11,05 | 84,231 | 13,99 | 6,9983 | 544 523 826 | 28.01.2037 | 3 731 | 5,87 | 5,15 | 496 765 274 793,018 | 2,09 | 0 | ||
| 45 | KZKD00000477 | 1 000 | 5,3 | 90,3696 | 15,52 | 4,8142 | 253 437 535 | 19.10.2027 | 392 | 1,04 | 0,9 | 241 231 476 439,33 | 1,02 | 0 | ||
| 46 | KZKD00000543 | 1 000 | 5 | 86,2028 | 15,37 | 2,0556 | 594 534 849 | 18.04.2028 | 571 | 1,54 | 1,33 | 524 726 945 169,816 | 2,21 | 0 | ||
| 47 | KZKD00000626 | 1 000 | 5,5 | 84,1292 | 15,24 | 5,4389 | 184 373 090 | 20.09.2028 | 723 | 1,84 | 1,6 | 165 139 473 624,29 | 0,70 | 0 | ||
| 48 | KZKD00000972 | 1 000 | 8,48 | 71,4634 | 13,97 | 1,0836 | 502 788 296 | 30.07.2036 | 3 553 | 6,43 | 5,64 | 364 757 825 099,12 | 1,54 | 0 | ||
| 49 | KZKD00001079 | 1 000 | 8,7 | 71,866 | 13,96 | 5,1958 | 525 611 822 | 11.02.2037 | 3 744 | 6,23 | 5,47 | 405 045 931 045,996 | 1,71 | 0 | ||
| 50 | KZKD00000550 | 1 000 | 5,5 | 67,3474 | 14,34 | 2,1694 | 338 533 238 | 24.04.2032 | 2 017 | 4,68 | 4,09 | 235 337 473 993,984 | 0,99 | 0 | ||
| 51 | KZKD00000741 | 1 000 | 8,07 | 72,6215 | 14,12 | 2,7797 | 552 048 314 | 12.05.2034 | 2 755 | 5,49 | 4,81 | 416 251 053 335,768 | 1,76 | 0 | ||
| 52 | KZKD00000832 | 1 000 | 8,07 | 71,4078 | 14,07 | 5,0886 | 570 958 873 | 29.01.2035 | 3 012 | 5,62 | 4,93 | 436 762 983 325,572 | 1,84 | 0 | ||
| 53 | KZKD00000725 | 1 000 | 7,9 | 65,6495 | 13,86 | 5,8372 | 598 597 484 | 20.12.2038 | 4 413 | 6,73 | 5,91 | 427 917 587 594,628 | 1,80 | 0 | ||
| 54 | KZKD00000774 | 1 000 | 8,35 | 67,7401 | 13,84 | 1,1829 | 577 226 295 | 25.07.2039 | 4 628 | 7,24 | 6,36 | 397 841 679 302,85 | 1,68 | 0 | ||
| 55 | KZKD00000857 | 1 000 | 8,37 | 67,2526 | 13,84 | 4,65 | 434 108 493 | 26.02.2040 | 4 839 | 7,01 | 6,16 | 312 135 293 287,818 | 1,32 | 0 | ||
| 56 | KZKD00000824 | 1 000 | 8,65 | 66,4675 | 13,76 | 8,4097 | 80 100 000 | 26.09.2044 | 6 489 | 7,14 | 6,28 | 59 976 637 200 | 0,25 | 0 |