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
965,66
+0,01
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 +1,96 (+0,20 %) |
Change, year to date +63,32 (+7,02 %) |
Maximum for 52 weeks 965,66 |
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 09.10.2026| № | 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 | KZK200000794 | 1 000 | 15,1 | 101,3287 | 14,47 | 3,775 | 139 773 024 | 09.07.2029 | 989 | 2,27 | 2,12 | 146 906 619 825,888 | 0,60 | 0 | ||
| 2 | KZK200000760 | 1 000 | 17,01 | 105,6809 | 14,46 | 2,9295 | 329 467 579 | 07.08.2029 | 1 017 | 2,31 | 2,15 | 357 836 055 422,216 | 1,46 | 0 | ||
| 3 | KZK200000737 | 1 000 | 15,35 | 100,2802 | 15,02 | 6,0121 | 484 104 048 | 18.11.2027 | 398 | 1 | 0,93 | 514 565 327 012,304 | 2,10 | 0 | ||
| 4 | KZK200000778 | 1 000 | 16,95 | 108,285 | 14,17 | 8,475 | 316 763 405 | 09.10.2030 | 1 439 | 3,09 | 2,89 | 343 007 253 104,25 | 1,40 | 26 845 698 573,75 | ||
| 5 | KZK200000786 | 1 000 | 14,94 | 103,0383 | 14,02 | 4,6065 | 211 439 085 | 18.06.2031 | 1 688 | 3,4 | 3,18 | 227 603 180 170,08 | 0,93 | 0 | ||
| 6 | KZKD00001145 | 1 000 | 10,4 | 96,9557 | 15,68 | 4,0444 | 590 086 774 | 19.05.2027 | 219 | 0,61 | 0,53 | 595 988 231 826,774 | 2,43 | 0 | ||
| 7 | KZKD00001210 | 1 000 | 15,3 | 100,1371 | 15,09 | 9,18 | 577 161 179 | 03.03.2029 | 863 | 2,02 | 1,76 | 630 935 863 208,609 | 2,57 | 0 | ||
| 8 | KZKD00001251 | 1 000 | 12 | 92,7567 | 14,77 | 7,0667 | 542 553 020 | 07.03.2030 | 1 227 | 2,79 | 2,43 | 541 594 871 366,68 | 2,21 | 0 | ||
| 9 | KZKD00001319 | 1 000 | 15,18 | 102,5077 | 14,41 | 10,2887 | 508 851 624 | 05.02.2032 | 1 915 | 3,68 | 3,22 | 573 966 313 213,536 | 2,34 | 0 | ||
| 10 | KZKD00001137 | 1 000 | 10,4 | 93,4853 | 15,42 | 5,1133 | 534 210 321 | 12.04.2028 | 542 | 1,41 | 1,22 | 526 723 897 561,506 | 2,15 | 0 | ||
| 11 | KZKD00001244 | 1 000 | 12 | 91,9141 | 14,57 | 7,5667 | 550 691 492 | 22.02.2031 | 1 572 | 3,36 | 2,93 | 547 832 301 773,536 | 2,24 | 0 | ||
| 12 | KZKD00001285 | 1 000 | 14,6 | 100,5811 | 14,37 | 8,6383 | 402 384 399 | 06.03.2032 | 1 946 | 3,8 | 3,32 | 439 481 826 281,406 | 1,79 | 0 | ||
| 13 | KZKD00001095 | 1 000 | 10,47 | 92,1095 | 15,21 | 9,9465 | 564 705 770 | 27.10.2028 | 737 | 1,76 | 1,53 | 576 316 120 631,2 | 2,35 | 0 | ||
| 14 | KZKD00001160 | 1 000 | 10,55 | 90,382 | 14,94 | 2,0807 | 561 141 052 | 28.07.2029 | 1 008 | 2,51 | 2,18 | 518 846 167 487,604 | 2,12 | 0 | ||
| 15 | KZKD00001202 | 1 000 | 11 | 90,3271 | 14,83 | 7,4861 | 580 213 339 | 04.02.2030 | 1 194 | 2,73 | 2,38 | 567 525 233 702,748 | 2,32 | 0 | ||
| 16 | KZKD00001228 | 1 000 | 14 | 98,1422 | 14,51 | 5,7167 | 500 063 132 | 12.05.2031 | 1 652 | 3,5 | 3,06 | 519 360 068 200,748 | 2,12 | 0 | ||
| 17 | KZKD00001301 | 1 000 | 14,45 | 100,8072 | 14,2 | 4,9772 | 434 835 866 | 05.06.2033 | 2 395 | 4,51 | 3,95 | 459 988 511 832,904 | 1,88 | 0 | ||
| 18 | KZKD00001327 | 1 000 | 15,1 | 104,0997 | 14,12 | 8,6825 | 581 531 182 | 12.03.2034 | 2 672 | 4,63 | 4,06 | 655 863 660 745,604 | 2,68 | 0 | ||
| 19 | KZKD00001087 | 1 000 | 11 | 91,8868 | 15,07 | 5,775 | 575 154 457 | 31.03.2029 | 891 | 2,17 | 1,89 | 561 706 195 486,426 | 2,29 | 0 | ||
| 20 | KZKD00001236 | 1 000 | 14 | 98,5456 | 14,33 | 5,4444 | 529 666 812 | 19.05.2032 | 2 019 | 4,03 | 3,52 | 550 800 517 798,8 | 2,25 | 0 | ||
| 21 | KZKD00001277 | 1 000 | 14,5 | 101,4688 | 14,12 | 8,5792 | 242 311 997 | 06.03.2034 | 2 666 | 4,66 | 4,08 | 266 659 506 458,56 | 1,09 | 0 | ||
| 22 | KZKD00000899 | 1 000 | 9 | 97,369 | 15,71 | 5,325 | 528 795 637 | 06.03.2027 | 146 | 0,41 | 0,35 | 543 041 391 460,78 | 2,22 | 0 | ||
| 23 | KZKD00000907 | 1 000 | 9 | 95,5666 | 15,67 | 2,4 | 478 847 017 | 03.07.2027 | 263 | 0,73 | 0,63 | 469 110 141 756,322 | 1,91 | 0 | ||
| 24 | KZKD00001129 | 1 000 | 10,3 | 86,7065 | 14,51 | 5,7794 | 546 197 621 | 17.03.2031 | 1 597 | 3,51 | 3,07 | 505 155 785 560,439 | 2,06 | 0 | ||
| 25 | KZKD00001269 | 1 000 | 14 | 99,5835 | 14,04 | 9,1778 | 605 841 479 | 13.02.2035 | 3 003 | 4,98 | 4,37 | 658 921 068 499,627 | 2,69 | 0 | ||
| 26 | KZKD00001152 | 1 000 | 10,65 | 86,2125 | 14,27 | 2,1596 | 532 797 024 | 26.07.2032 | 2 086 | 4,42 | 3,87 | 470 843 918 846,304 | 1,92 | 0 | ||
| 27 | KZKD00001178 | 1 000 | 10,69 | 85,3773 | 14,13 | 1,3659 | 431 069 817 | 23.08.2033 | 2 473 | 4,99 | 4,37 | 373 923 753 499,944 | 1,53 | 0 | ||
| 28 | KZKD00000758 | 1 000 | 7,47 | 94,8247 | 15,69 | 2,2618 | 573 160 253 | 20.06.2027 | 250 | 0,7 | 0,61 | 556 461 229 028,845 | 2,27 | 0 | ||
| 29 | KZKD00000964 | 1 000 | 8,44 | 80,6169 | 14,47 | 3,4932 | 537 941 350 | 10.05.2031 | 1 650 | 3,77 | 3,29 | 452 463 007 426,35 | 1,85 | 0 | ||
| 30 | KZKD00001103 | 1 000 | 10,12 | 82,3603 | 14,09 | 6,5218 | 611 032 450 | 17.02.2034 | 2 647 | 4,96 | 4,35 | 543 098 473 241,45 | 2,22 | 0 | ||
| 31 | KZKD00001293 | 1 000 | 14,1 | 101,2355 | 13,84 | 5,3658 | 605 299 216 | 22.05.2038 | 4 182 | 6,09 | 5,35 | 645 256 833 145,808 | 2,63 | 0 | ||
| 32 | KZKD00000949 | 1 000 | 8,45 | 78,5105 | 14,3 | 4,0607 | 500 319 081 | 16.04.2032 | 1 986 | 4,3 | 3,76 | 413 119 469 010,672 | 1,69 | 0 | ||
| 33 | KZKD00001111 | 1 000 | 10,25 | 82,0381 | 13,98 | 5,9507 | 461 465 023 | 10.03.2035 | 3 030 | 5,4 | 4,74 | 406 037 536 157,424 | 1,66 | 0 | ||
| 34 | KZKD00000493 | 1 000 | 5 | 98,7148 | 16,08 | 4,3889 | 163 412 456 | 23.11.2026 | 43 | 0,12 | 0,1 | 168 484 288 396,872 | 0,69 | 0 | ||
| 35 | KZKD00000535 | 1 000 | 5,49 | 95,6306 | 15,68 | 2,928 | 501 894 299 | 27.03.2027 | 167 | 0,47 | 0,41 | 494 659 994 574,214 | 2,02 | 0 | ||
| 36 | KZKD00000618 | 1 000 | 5,49 | 91,6813 | 15,64 | 0,3203 | 60 085 051 | 18.09.2027 | 338 | 0,94 | 0,81 | 55 279 208 280,816 | 0,23 | 0 | ||
| 37 | KZKD00000659 | 1 000 | 6,5 | 91,8266 | 15,57 | 6,2292 | 219 159 426 | 24.10.2027 | 374 | 0,98 | 0,85 | 214 898 528 439,708 | 0,88 | 0 | ||
| 38 | KZKD00000717 | 1 000 | 7,22 | 86,0928 | 15,17 | 5,9966 | 523 594 783 | 10.12.2028 | 780 | 1,95 | 1,69 | 482 175 294 096,002 | 1,97 | 0 | ||
| 39 | KZKD00000790 | 1 000 | 7,68 | 84,0544 | 14,93 | 1,1947 | 553 560 293 | 13.08.2029 | 1 023 | 2,61 | 2,27 | 471 905 167 739,863 | 1,93 | 0 | ||
| 40 | KZKD00000840 | 1 000 | 7,68 | 82,1785 | 14,81 | 5,2267 | 640 286 901 | 04.02.2030 | 1 194 | 2,86 | 2,49 | 559 644 046 392,852 | 2,28 | 0 | ||
| 41 | KZKD00000931 | 1 000 | 8,66 | 77,4676 | 14,16 | 4,4503 | 572 117 337 | 04.04.2033 | 2 334 | 4,79 | 4,2 | 468 666 508 006,323 | 1,91 | 0 | ||
| 42 | KZKD00000956 | 1 000 | 8,46 | 76,5797 | 14,15 | 3,901 | 503 925 577 | 23.04.2033 | 2 353 | 4,86 | 4,26 | 405 562 831 848,639 | 1,65 | 0 | ||
| 43 | KZKD00001186 | 1 000 | 10,78 | 83,7427 | 13,89 | 1,3176 | 488 426 828 | 25.08.2036 | 3 555 | 6,14 | 5,39 | 415 457 325 177,284 | 1,70 | 0 | ||
| 44 | KZKD00001194 | 1 000 | 11,05 | 84,8223 | 13,88 | 7,7043 | 544 523 826 | 28.01.2037 | 3 708 | 5,82 | 5,11 | 503 829 382 387,716 | 2,06 | 0 | ||
| 45 | KZKD00000477 | 1 000 | 5,3 | 90,8642 | 15,58 | 5,1528 | 253 437 535 | 19.10.2027 | 369 | 0,97 | 0,84 | 243 343 117 980,95 | 0,99 | 0 | ||
| 46 | KZKD00000543 | 1 000 | 5 | 86,6575 | 15,4 | 2,375 | 594 534 849 | 18.04.2028 | 548 | 1,47 | 1,27 | 529 329 239 435,925 | 2,16 | 0 | ||
| 47 | KZKD00000626 | 1 000 | 5,5 | 84,5364 | 15,25 | 0,2903 | 184 373 090 | 20.09.2028 | 700 | 1,89 | 1,64 | 156 397 607 935,03 | 0,64 | 0 | ||
| 48 | KZKD00000972 | 1 000 | 8,48 | 71,9914 | 13,85 | 1,6253 | 502 788 296 | 30.07.2036 | 3 530 | 6,38 | 5,6 | 370 136 151 501,432 | 1,51 | 0 | ||
| 49 | KZKD00001079 | 1 000 | 8,7 | 72,442 | 13,84 | 5,7517 | 525 611 822 | 11.02.2037 | 3 721 | 6,18 | 5,43 | 410 995 331 259,214 | 1,68 | 0 | ||
| 50 | KZKD00000550 | 1 000 | 5,5 | 67,8257 | 14,26 | 2,5208 | 338 533 238 | 24.04.2032 | 1 994 | 4,62 | 4,04 | 238 146 284 269,67 | 0,97 | 0 | ||
| 51 | KZKD00000741 | 1 000 | 8,07 | 73,1086 | 14,02 | 3,2953 | 552 048 314 | 12.05.2034 | 2 732 | 5,43 | 4,76 | 421 786 441 780,246 | 1,72 | 0 | ||
| 52 | KZKD00000832 | 1 000 | 8,07 | 71,937 | 13,96 | 5,6042 | 570 958 873 | 29.01.2035 | 2 989 | 5,57 | 4,89 | 442 728 361 630,676 | 1,81 | 0 | ||
| 53 | KZKD00000725 | 1 000 | 7,9 | 66,2591 | 13,74 | 6,3419 | 598 597 484 | 20.12.2038 | 4 390 | 6,69 | 5,88 | 434 587 759 358,84 | 1,77 | 0 | ||
| 54 | KZKD00000774 | 1 000 | 8,35 | 68,3186 | 13,72 | 1,7164 | 577 226 295 | 25.07.2039 | 4 605 | 7,2 | 6,33 | 404 260 435 703,25 | 1,65 | 0 | ||
| 55 | KZKD00000857 | 1 000 | 8,37 | 67,8686 | 13,72 | 5,1847 | 548 108 493 | 26.02.2040 | 4 816 | 6,98 | 6,14 | 400 411 341 716,769 | 1,63 | 0 | ||
| 56 | KZKD00000824 | 1 000 | 8,65 | 67,112 | 13,63 | 0,3124 | 80 100 000 | 26.09.2044 | 6 466 | 8,04 | 7,08 | 54 006 944 400 | 0,22 | 0 |