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
972,68
recent value, KZT
-0,17
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 +8,98 (+0,93 %) |
Change, year to date +70,34 (+7,80 %) |
Maximum for 52 weeks 974,35 |
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 29.10.2026| № | 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 | KZKD00001160 | 1 000 | 10,55 | 91,0802 | 14,66 | 2,6668 | 561 141 052 | 28.07.2029 | 989 | 2,46 | 2,15 | 526 052 902 018,44 | 2,13 | 0 | ||
| 2 | KZKD00001202 | 1 000 | 11 | 91,0578 | 14,57 | 8,0972 | 580 213 339 | 04.02.2030 | 1 175 | 2,67 | 2,33 | 575 310 536 285,45 | 2,33 | 0 | ||
| 3 | KZKD00001228 | 1 000 | 14 | 98,8038 | 14,3 | 6,4944 | 500 063 132 | 12.05.2031 | 1 633 | 3,44 | 3,01 | 526 557 476 859,624 | 2,13 | 0 | ||
| 4 | KZKD00001301 | 1 000 | 14,45 | 101,4552 | 14,04 | 5,78 | 434 835 866 | 05.06.2033 | 2 376 | 4,46 | 3,91 | 466 297 110 576,832 | 1,88 | 0 | ||
| 5 | KZKD00001327 | 1 000 | 15,1 | 104,7793 | 13,97 | 9,5214 | 581 531 182 | 12.03.2034 | 2 653 | 4,59 | 4,03 | 664 694 211 744,274 | 2,69 | 0 | ||
| 6 | KZKD00001087 | 1 000 | 11 | 92,5989 | 14,76 | 6,3861 | 575 154 457 | 31.03.2029 | 872 | 2,12 | 1,85 | 569 316 639 261,45 | 2,30 | 0 | ||
| 7 | KZKD00001236 | 1 000 | 14 | 99,2026 | 14,15 | 6,2222 | 529 666 812 | 19.05.2032 | 2 000 | 3,98 | 3,49 | 558 400 177 217,376 | 2,26 | 0 | ||
| 8 | KZKD00001277 | 1 000 | 14,5 | 102,1445 | 13,97 | 9,3847 | 242 311 997 | 06.03.2034 | 2 647 | 4,61 | 4,04 | 270 248 631 758,124 | 1,09 | 0 | ||
| 9 | KZKD00000899 | 1 000 | 9 | 97,878 | 15,17 | 5,825 | 528 795 637 | 06.03.2027 | 127 | 0,35 | 0,3 | 548 376 939 438,11 | 2,22 | 0 | ||
| 10 | KZKD00000907 | 1 000 | 9 | 96,1477 | 15,17 | 2,9 | 478 847 017 | 03.07.2027 | 244 | 0,68 | 0,59 | 474 286 956 857,109 | 1,92 | 0 | ||
| 11 | KZKD00001129 | 1 000 | 10,3 | 87,4176 | 14,31 | 6,3517 | 546 197 621 | 17.03.2031 | 1 578 | 3,46 | 3,03 | 512 165 685 828,353 | 2,07 | 0 | ||
| 12 | KZKD00001269 | 1 000 | 14 | 100,2551 | 13,91 | 9,9556 | 605 841 479 | 13.02.2035 | 2 984 | 4,94 | 4,34 | 667 702 134 896,253 | 2,70 | 0 | ||
| 13 | KZKD00001152 | 1 000 | 10,65 | 86,8541 | 14,11 | 2,7513 | 532 797 024 | 26.07.2032 | 2 067 | 4,37 | 3,83 | 477 414 904 543,296 | 1,93 | 0 | ||
| 14 | KZKD00001178 | 1 000 | 10,69 | 85,9851 | 13,99 | 1,9598 | 431 069 817 | 23.08.2033 | 2 454 | 4,94 | 4,33 | 379 103 919 490,833 | 1,53 | 0 | ||
| 15 | KZKD00000758 | 1 000 | 7,47 | 95,4697 | 15,19 | 2,6768 | 573 160 253 | 20.06.2027 | 231 | 0,64 | 0,56 | 562 536 727 710,645 | 2,27 | 0 | ||
| 16 | KZKD00000964 | 1 000 | 8,44 | 81,3284 | 14,27 | 3,9621 | 537 941 350 | 10.05.2031 | 1 631 | 3,72 | 3,26 | 458 812 867 121,75 | 1,85 | 0 | ||
| 17 | KZKD00001103 | 1 000 | 10,12 | 82,9979 | 13,95 | 7,084 | 611 032 450 | 17.02.2034 | 2 628 | 4,91 | 4,31 | 550 429 640 576,55 | 2,22 | 0 | ||
| 18 | KZKD00001293 | 1 000 | 14,1 | 101,8636 | 13,73 | 6,1492 | 605 299 216 | 22.05.2038 | 4 163 | 6,05 | 5,32 | 653 800 631 579,648 | 2,64 | 0 | ||
| 19 | KZKD00000949 | 1 000 | 8,45 | 79,1887 | 14,13 | 4,5301 | 500 319 081 | 16.04.2032 | 1 967 | 4,25 | 3,72 | 418 861 130 784,228 | 1,69 | 0 | ||
| 20 | KZKD00001111 | 1 000 | 10,25 | 82,6482 | 13,85 | 6,5201 | 461 465 023 | 10.03.2035 | 3 011 | 5,36 | 4,71 | 411 480 516 103,709 | 1,66 | 0 | ||
| 21 | KZKD00000493 | 1 000 | 5 | 99,3142 | 15,75 | 4,6667 | 163 412 456 | 23.11.2026 | 24 | 0,07 | 0,06 | 169 917 742 460,904 | 0,69 | 0 | ||
| 22 | KZKD00000535 | 1 000 | 5,49 | 96,3173 | 15,14 | 3,233 | 501 894 299 | 27.03.2027 | 148 | 0,41 | 0,36 | 499 637 280 337,397 | 2,02 | 0 | ||
| 23 | KZKD00000618 | 1 000 | 5,49 | 92,4501 | 15,18 | 0,6253 | 60 085 051 | 18.09.2027 | 319 | 0,89 | 0,77 | 55 924 401 558,454 | 0,23 | 0 | ||
| 24 | KZKD00000659 | 1 000 | 6,5 | 92,598 | 15,13 | 6,5903 | 219 159 426 | 24.10.2027 | 355 | 0,99 | 0,86 | 203 135 146 249,158 | 0,82 | 14 245 362 690 | ||
| 25 | KZKD00000717 | 1 000 | 7,22 | 86,9188 | 14,85 | 6,3977 | 523 594 783 | 10.12.2028 | 761 | 1,9 | 1,65 | 488 600 325 678,195 | 1,97 | 0 | ||
| 26 | KZKD00000790 | 1 000 | 7,68 | 84,8218 | 14,65 | 1,6213 | 553 560 293 | 13.08.2029 | 1 004 | 2,56 | 2,23 | 478 514 677 638,283 | 1,93 | 0 | ||
| 27 | KZKD00000840 | 1 000 | 7,68 | 82,9653 | 14,56 | 5,6533 | 640 286 901 | 04.02.2030 | 1 175 | 2,8 | 2,44 | 567 413 287 649,586 | 2,29 | 0 | ||
| 28 | KZKD00000931 | 1 000 | 8,66 | 78,112 | 14,01 | 4,9314 | 572 117 337 | 04.04.2033 | 2 315 | 4,74 | 4,16 | 475 105 688 634,258 | 1,92 | 0 | ||
| 29 | KZKD00000956 | 1 000 | 8,46 | 77,2177 | 14 | 4,371 | 503 925 577 | 23.04.2033 | 2 334 | 4,81 | 4,22 | 411 146 327 241,799 | 1,66 | 0 | ||
| 30 | KZKD00001186 | 1 000 | 10,78 | 84,2919 | 13,77 | 1,9164 | 488 426 828 | 25.08.2036 | 3 536 | 6,09 | 5,35 | 421 064 465 162,724 | 1,70 | 0 | ||
| 31 | KZKD00001194 | 1 000 | 11,05 | 85,4224 | 13,76 | 8,3182 | 544 523 826 | 28.01.2037 | 3 689 | 5,78 | 5,08 | 510 439 901 635,356 | 2,06 | 0 | ||
| 32 | KZKD00000477 | 1 000 | 5,3 | 91,6709 | 15,13 | 5,4472 | 253 437 535 | 19.10.2027 | 350 | 0,97 | 0,84 | 232 701 529 323,835 | 0,94 | 13 432 189 355 | ||
| 33 | KZKD00000543 | 1 000 | 5 | 87,5214 | 15,01 | 2,6528 | 594 534 849 | 18.04.2028 | 529 | 1,42 | 1,23 | 536 117 043 806,958 | 2,17 | 0 | ||
| 34 | KZKD00000626 | 1 000 | 5,5 | 85,3736 | 14,91 | 0,5958 | 184 373 090 | 20.09.2028 | 681 | 1,84 | 1,6 | 158 504 439 234,46 | 0,64 | 0 | ||
| 35 | KZKD00000972 | 1 000 | 8,48 | 72,5108 | 13,74 | 2,0964 | 502 788 296 | 30.07.2036 | 3 511 | 6,33 | 5,57 | 375 116 269 573,312 | 1,52 | 0 | ||
| 36 | KZKD00001079 | 1 000 | 8,7 | 72,9864 | 13,73 | 6,235 | 525 611 822 | 11.02.2037 | 3 702 | 6,14 | 5,4 | 416 397 043 953,908 | 1,68 | 0 | ||
| 37 | KZKD00000550 | 1 000 | 5,5 | 68,507 | 14,1 | 2,8264 | 338 533 238 | 24.04.2032 | 1 975 | 4,56 | 4 | 241 487 268 795,492 | 0,98 | 0 | ||
| 38 | KZKD00000741 | 1 000 | 8,07 | 73,7031 | 13,89 | 3,7436 | 552 048 314 | 12.05.2034 | 2 713 | 5,39 | 4,73 | 427 543 201 598,638 | 1,73 | 0 | ||
| 39 | KZKD00000832 | 1 000 | 8,07 | 72,5258 | 13,84 | 6,0525 | 570 958 873 | 29.01.2035 | 2 970 | 5,52 | 4,85 | 448 649 776 102,559 | 1,81 | 0 | ||
| 40 | KZKD00000725 | 1 000 | 7,9 | 66,7533 | 13,64 | 6,7808 | 598 597 484 | 20.12.2038 | 4 371 | 6,65 | 5,85 | 440 173 272 482,044 | 1,78 | 0 | ||
| 41 | KZKD00000774 | 1 000 | 8,35 | 68,7758 | 13,63 | 2,1803 | 577 226 295 | 25.07.2039 | 4 586 | 7,16 | 6,3 | 409 577 267 106,495 | 1,66 | 0 | ||
| 42 | KZKD00000857 | 1 000 | 8,37 | 68,3457 | 13,62 | 5,6497 | 548 108 493 | 26.02.2040 | 4 797 | 6,94 | 6,11 | 405 575 071 829,322 | 1,64 | 0 | ||
| 43 | KZKD00000824 | 1 000 | 8,65 | 67,5036 | 13,55 | 0,7929 | 80 100 000 | 26.09.2044 | 6 447 | 8,01 | 7,05 | 54 705 496 500 | 0,22 | 0 | ||
| 44 | KZK200000794 | 1 000 | 15,1 | 101,9098 | 14,19 | 4,6139 | 139 773 024 | 09.07.2029 | 970 | 2,22 | 2,07 | 148 891 396 766,688 | 0,60 | 0 | ||
| 45 | KZK200000760 | 1 000 | 17,01 | 106,2073 | 14,19 | 3,8745 | 329 467 579 | 07.08.2029 | 998 | 2,26 | 2,11 | 362 683 841 379,622 | 1,47 | 0 | ||
| 46 | KZK200000737 | 1 000 | 15,35 | 100,6758 | 14,61 | 6,8649 | 484 104 048 | 18.11.2027 | 379 | 0,95 | 0,89 | 520 608 881 947,536 | 2,10 | 0 | ||
| 47 | KZK200000778 | 1 000 | 16,95 | 108,8448 | 13,95 | 9,4167 | 316 763 405 | 09.10.2030 | 1 420 | 3,04 | 2,84 | 347 763 455 630,325 | 1,41 | 26 845 698 573,75 | ||
| 48 | KZK200000786 | 1 000 | 14,94 | 103,6802 | 13,82 | 5,4365 | 211 439 085 | 18.06.2031 | 1 669 | 3,35 | 3,13 | 230 715 352 062,195 | 0,93 | 0 | ||
| 49 | KZKD00001145 | 1 000 | 10,4 | 97,4499 | 15,16 | 4,6222 | 590 086 774 | 19.05.2027 | 200 | 0,56 | 0,49 | 602 313 962 044,054 | 2,43 | 0 | ||
| 50 | KZKD00001210 | 1 000 | 15,3 | 100,7423 | 14,77 | 10,03 | 577 161 179 | 03.03.2029 | 844 | 1,97 | 1,72 | 639 334 712 685,417 | 2,58 | 0 | ||
| 51 | KZKD00001251 | 1 000 | 12 | 93,4631 | 14,52 | 7,7333 | 542 553 020 | 07.03.2030 | 1 208 | 2,73 | 2,38 | 549 044 124 331,28 | 2,22 | 0 | ||
| 52 | KZKD00001319 | 1 000 | 15,18 | 103,1953 | 14,22 | 11,132 | 508 851 624 | 05.02.2032 | 1 896 | 3,64 | 3,19 | 581 756 322 725,352 | 2,35 | 0 | ||
| 53 | KZKD00001137 | 1 000 | 10,4 | 94,1567 | 15,02 | 5,6911 | 534 210 321 | 12.04.2028 | 523 | 1,36 | 1,18 | 533 397 252 891,438 | 2,16 | 0 | ||
| 54 | KZKD00001244 | 1 000 | 12 | 92,617 | 14,36 | 8,2333 | 550 691 492 | 22.02.2031 | 1 553 | 3,31 | 2,89 | 555 374 021 756,476 | 2,24 | 0 | ||
| 55 | KZKD00001285 | 1 000 | 14,6 | 101,2609 | 14,19 | 9,4494 | 402 384 399 | 06.03.2032 | 1 927 | 3,75 | 3,28 | 445 480 975 286,097 | 1,80 | 0 | ||
| 56 | KZKD00001095 | 1 000 | 10,47 | 92,8434 | 14,87 | 10,5282 | 564 705 770 | 27.10.2028 | 718 | 1,9 | 1,65 | 524 620 695 622,32 | 2,12 | 59 124 694 119 |