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
967,02
-0,05
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 +3,32 (+0,34 %) |
Change, year to date +64,68 (+7,17 %) |
Maximum for 52 weeks 967,51 |
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 19.10.2026| № | 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 | KZKD00000535 | 1 000 | 5,49 | 95,8805 | 15,67 | 3,0805 | 501 894 299 | 27.03.2027 | 158 | 0,44 | 0,38 | 496 679 617 233,39 | 2,02 | 0 | ||
| 2 | KZKD00000618 | 1 000 | 5,49 | 91,8589 | 15,69 | 0,4728 | 60 085 051 | 18.09.2027 | 329 | 0,91 | 0,79 | 55 477 549 034,167 | 0,23 | 0 | ||
| 3 | KZKD00000659 | 1 000 | 6,5 | 91,9891 | 15,64 | 6,4097 | 219 159 426 | 24.10.2027 | 365 | 0,95 | 0,82 | 215 650 245 270,888 | 0,88 | 0 | ||
| 4 | KZKD00000717 | 1 000 | 7,22 | 86,1056 | 15,27 | 6,1972 | 523 594 783 | 10.12.2028 | 771 | 1,92 | 1,67 | 483 292 645 362,924 | 1,96 | 0 | ||
| 5 | KZKD00000790 | 1 000 | 7,68 | 84,0057 | 15,02 | 1,408 | 553 560 293 | 13.08.2029 | 1 014 | 2,59 | 2,25 | 472 816 327 982,141 | 1,92 | 0 | ||
| 6 | KZKD00000840 | 1 000 | 7,68 | 82,145 | 14,88 | 5,44 | 640 286 901 | 04.02.2030 | 1 185 | 2,83 | 2,46 | 560 795 282 240,85 | 2,28 | 0 | ||
| 7 | KZKD00000931 | 1 000 | 8,66 | 77,616 | 14,13 | 4,6908 | 572 117 337 | 04.04.2033 | 2 325 | 4,76 | 4,17 | 470 891 472 329,916 | 1,91 | 0 | ||
| 8 | KZKD00000956 | 1 000 | 8,46 | 76,7331 | 14,12 | 4,136 | 503 925 577 | 23.04.2033 | 2 344 | 4,83 | 4,23 | 407 520 078 789,707 | 1,66 | 0 | ||
| 9 | KZKD00001186 | 1 000 | 10,78 | 84,1277 | 13,81 | 1,617 | 488 426 828 | 25.08.2036 | 3 546 | 6,12 | 5,38 | 418 800 118 388,116 | 1,70 | 0 | ||
| 10 | KZKD00001194 | 1 000 | 11,05 | 85,2629 | 13,79 | 8,0113 | 544 523 826 | 28.01.2037 | 3 699 | 5,8 | 5,1 | 507 900 242 510,892 | 2,06 | 0 | ||
| 11 | KZKD00000477 | 1 000 | 5,3 | 91,0538 | 15,65 | 5,3 | 253 437 535 | 19.10.2027 | 360 | 1 | 0,86 | 230 764 506 243,83 | 0,94 | 13 432 189 355 | ||
| 12 | KZKD00000543 | 1 000 | 5 | 86,7732 | 15,49 | 2,5139 | 594 534 849 | 18.04.2028 | 539 | 1,45 | 1,26 | 530 842 925 161,479 | 2,16 | 0 | ||
| 13 | KZKD00000626 | 1 000 | 5,5 | 84,5841 | 15,35 | 0,4431 | 184 373 090 | 20.09.2028 | 691 | 1,86 | 1,61 | 156 767 275 980,48 | 0,64 | 0 | ||
| 14 | KZK200000794 | 1 000 | 15,1 | 101,1395 | 14,55 | 4,1944 | 139 773 024 | 09.07.2029 | 980 | 2,24 | 2,09 | 147 228 377 327,136 | 0,60 | 0 | ||
| 15 | KZK200000760 | 1 000 | 17,01 | 105,4461 | 14,54 | 3,402 | 329 467 579 | 07.08.2029 | 1 008 | 2,28 | 2,13 | 358 619 199 857,499 | 1,46 | 0 | ||
| 16 | KZK200000737 | 1 000 | 15,35 | 100,2214 | 15,08 | 6,4385 | 484 104 048 | 18.11.2027 | 389 | 0,98 | 0,91 | 516 344 893 492,752 | 2,10 | 0 | ||
| 17 | KZK200000778 | 1 000 | 16,95 | 108,0704 | 14,22 | 8,9458 | 316 763 405 | 09.10.2030 | 1 430 | 3,07 | 2,87 | 343 818 800 947,86 | 1,40 | 26 845 698 573,75 | ||
| 18 | KZK200000786 | 1 000 | 14,94 | 102,9289 | 14,05 | 5,0215 | 211 439 085 | 18.06.2031 | 1 679 | 3,37 | 3,15 | 228 249 338 013,84 | 0,93 | 0 | ||
| 19 | KZKD00001145 | 1 000 | 10,4 | 97,0677 | 15,69 | 4,3333 | 590 086 774 | 19.05.2027 | 210 | 0,58 | 0,5 | 598 353 889 703,74 | 2,43 | 0 | ||
| 20 | KZKD00001210 | 1 000 | 15,3 | 99,966 | 15,18 | 9,605 | 577 161 179 | 03.03.2029 | 854 | 1,99 | 1,73 | 632 401 275 442,09 | 2,57 | 0 | ||
| 21 | KZKD00001251 | 1 000 | 12 | 92,6395 | 14,84 | 7,4 | 542 553 020 | 07.03.2030 | 1 218 | 2,76 | 2,4 | 542 767 328 442,9 | 2,21 | 0 | ||
| 22 | KZKD00001319 | 1 000 | 15,18 | 102,4639 | 14,42 | 10,7103 | 508 851 624 | 05.02.2032 | 1 906 | 3,66 | 3,2 | 575 888 754 649,008 | 2,34 | 0 | ||
| 23 | KZKD00001137 | 1 000 | 10,4 | 93,4861 | 15,5 | 5,4022 | 534 210 321 | 12.04.2028 | 533 | 1,38 | 1,19 | 528 271 504 861,443 | 2,15 | 0 | ||
| 24 | KZKD00001244 | 1 000 | 12 | 91,8431 | 14,61 | 7,9 | 550 691 492 | 22.02.2031 | 1 563 | 3,33 | 2,91 | 549 276 765 557,052 | 2,23 | 0 | ||
| 25 | KZKD00001285 | 1 000 | 14,6 | 100,5489 | 14,38 | 9,0439 | 402 384 399 | 06.03.2032 | 1 937 | 3,77 | 3,3 | 440 984 329 627,272 | 1,79 | 0 | ||
| 26 | KZKD00001095 | 1 000 | 10,47 | 92,073 | 15,31 | 10,2373 | 564 705 770 | 27.10.2028 | 728 | 1,73 | 1,5 | 577 752 167 404,31 | 2,35 | 0 | ||
| 27 | KZKD00001160 | 1 000 | 10,55 | 90,2743 | 15,03 | 2,3738 | 561 141 052 | 28.07.2029 | 999 | 2,48 | 2,16 | 519 886 522 998,012 | 2,11 | 0 | ||
| 28 | KZKD00001202 | 1 000 | 11 | 90,2313 | 14,9 | 7,7917 | 580 213 339 | 04.02.2030 | 1 185 | 2,7 | 2,35 | 568 742 521 287,97 | 2,31 | 0 | ||
| 29 | KZKD00001228 | 1 000 | 14 | 98,0389 | 14,54 | 6,1056 | 500 063 132 | 12.05.2031 | 1 643 | 3,47 | 3,03 | 520 788 248 505,74 | 2,12 | 0 | ||
| 30 | KZKD00001301 | 1 000 | 14,45 | 100,8861 | 14,18 | 5,3786 | 434 835 866 | 05.06.2033 | 2 386 | 4,48 | 3,92 | 462 077 028 497,302 | 1,88 | 0 | ||
| 31 | KZKD00001327 | 1 000 | 15,1 | 104,2647 | 14,08 | 9,1019 | 581 531 182 | 12.03.2034 | 2 663 | 4,61 | 4,04 | 659 262 128 973,212 | 2,68 | 0 | ||
| 32 | KZKD00001087 | 1 000 | 11 | 91,7949 | 15,16 | 6,0806 | 575 154 457 | 31.03.2029 | 882 | 2,14 | 1,86 | 562 935 300 561,035 | 2,29 | 0 | ||
| 33 | KZKD00001236 | 1 000 | 14 | 98,5298 | 14,34 | 5,8333 | 529 666 812 | 19.05.2032 | 2 010 | 4,01 | 3,51 | 552 776 704 674,372 | 2,25 | 0 | ||
| 34 | KZKD00001277 | 1 000 | 14,5 | 101,6392 | 14,08 | 8,9819 | 242 311 997 | 06.03.2034 | 2 657 | 4,63 | 4,06 | 268 048 196 513,367 | 1,09 | 0 | ||
| 35 | KZKD00000899 | 1 000 | 9 | 97,5416 | 15,7 | 5,575 | 528 795 637 | 06.03.2027 | 137 | 0,38 | 0,33 | 545 276 081 822,742 | 2,22 | 0 | ||
| 36 | KZKD00000907 | 1 000 | 9 | 95,6932 | 15,7 | 2,65 | 478 847 017 | 03.07.2027 | 254 | 0,71 | 0,61 | 470 913 479 622,344 | 1,91 | 0 | ||
| 37 | KZKD00001129 | 1 000 | 10,3 | 86,6665 | 14,55 | 6,0656 | 546 197 621 | 17.03.2031 | 1 588 | 3,49 | 3,05 | 506 500 524 103,341 | 2,06 | 0 | ||
| 38 | KZKD00001269 | 1 000 | 14 | 99,8542 | 13,99 | 9,5667 | 605 841 479 | 13.02.2035 | 2 994 | 4,96 | 4,35 | 662 917 198 895,111 | 2,69 | 0 | ||
| 39 | KZKD00001152 | 1 000 | 10,65 | 86,2586 | 14,27 | 2,4554 | 532 797 024 | 26.07.2032 | 2 077 | 4,39 | 3,84 | 472 665 551 871,36 | 1,92 | 0 | ||
| 40 | KZKD00001178 | 1 000 | 10,69 | 85,5167 | 14,1 | 1,6629 | 431 069 817 | 23.08.2033 | 2 464 | 4,96 | 4,35 | 375 804 942 181,332 | 1,53 | 0 | ||
| 41 | KZKD00000758 | 1 000 | 7,47 | 94,9942 | 15,72 | 2,4692 | 573 160 253 | 20.06.2027 | 241 | 0,67 | 0,58 | 558 621 470 022,402 | 2,27 | 0 | ||
| 42 | KZKD00000964 | 1 000 | 8,44 | 80,6139 | 14,5 | 3,7277 | 537 941 350 | 10.05.2031 | 1 641 | 3,74 | 3,27 | 453 708 341 651,6 | 1,84 | 0 | ||
| 43 | KZKD00001103 | 1 000 | 10,12 | 82,5721 | 14,05 | 6,8029 | 611 032 450 | 17.02.2034 | 2 638 | 4,93 | 4,32 | 546 110 252 187,5 | 2,22 | 0 | ||
| 44 | KZKD00001293 | 1 000 | 14,1 | 101,7638 | 13,75 | 5,7575 | 605 299 216 | 22.05.2038 | 4 173 | 6,07 | 5,34 | 650 825 585 933,008 | 2,65 | 0 | ||
| 45 | KZKD00000949 | 1 000 | 8,45 | 78,5796 | 14,3 | 4,2954 | 500 319 081 | 16.04.2032 | 1 977 | 4,28 | 3,74 | 414 639 438 378,75 | 1,69 | 0 | ||
| 46 | KZKD00001111 | 1 000 | 10,25 | 82,335 | 13,91 | 6,2354 | 461 465 023 | 10.03.2035 | 3 021 | 5,38 | 4,72 | 408 721 416 731,192 | 1,66 | 0 | ||
| 47 | KZKD00000493 | 1 000 | 5 | 99,0017 | 16,11 | 4,5278 | 163 412 456 | 23.11.2026 | 34 | 0,09 | 0,08 | 169 180 098 634,52 | 0,69 | 0 | ||
| 48 | KZKD00000972 | 1 000 | 8,48 | 72,3798 | 13,77 | 1,8609 | 502 788 296 | 30.07.2036 | 3 521 | 6,36 | 5,59 | 373 273 550 468,472 | 1,52 | 0 | ||
| 49 | KZKD00001079 | 1 000 | 8,7 | 72,8792 | 13,75 | 5,9933 | 525 611 822 | 11.02.2037 | 3 712 | 6,16 | 5,42 | 414 563 184 306,95 | 1,69 | 0 | ||
| 50 | KZKD00000550 | 1 000 | 5,5 | 67,9426 | 14,26 | 2,6736 | 338 533 238 | 24.04.2032 | 1 985 | 4,59 | 4,02 | 239 059 308 412,556 | 0,97 | 0 | ||
| 51 | KZKD00000741 | 1 000 | 8,07 | 73,3511 | 13,97 | 3,5194 | 552 048 314 | 12.05.2034 | 2 723 | 5,41 | 4,75 | 424 362 299 213,37 | 1,72 | 0 | ||
| 52 | KZKD00000832 | 1 000 | 8,07 | 72,2436 | 13,9 | 5,8283 | 570 958 873 | 29.01.2035 | 2 980 | 5,54 | 4,86 | 445 758 440 369,687 | 1,81 | 0 | ||
| 53 | KZKD00000725 | 1 000 | 7,9 | 66,7866 | 13,63 | 6,5614 | 598 597 484 | 20.12.2038 | 4 381 | 6,68 | 5,88 | 439 059 282 564,32 | 1,78 | 0 | ||
| 54 | KZKD00000774 | 1 000 | 8,35 | 68,854 | 13,61 | 1,9483 | 577 226 295 | 25.07.2039 | 4 596 | 7,19 | 6,33 | 408 689 493 064,785 | 1,66 | 0 | ||
| 55 | KZKD00000857 | 1 000 | 8,37 | 68,44 | 13,6 | 5,4172 | 548 108 493 | 26.02.2040 | 4 807 | 6,97 | 6,14 | 404 817 585 891,996 | 1,65 | 0 | ||
| 56 | KZKD00000824 | 1 000 | 8,65 | 67,7792 | 13,49 | 0,5526 | 80 100 000 | 26.09.2044 | 6 457 | 8,05 | 7,09 | 54 733 771 800 | 0,22 | 0 |