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
974,20
recent value, KZT
-0,14
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 +1,45 (+0,15 %) |
Change, year to date +71,86 (+7,96 %) |
Maximum for 52 weeks 975,52 |
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 03.11.2026| № | 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 | KZKD00001145 | 1 000 | 10,4 | 97,6423 | 14,86 | 4,7378 | 590 086 774 | 19.05.2027 | 195 | 0,54 | 0,47 | 604 131 429 307,974 | 2,41 | 0 | ||
| 2 | KZKD00001210 | 1 000 | 15,3 | 101,0539 | 14,61 | 10,2 | 577 161 179 | 03.03.2029 | 839 | 1,96 | 1,71 | 642 114 320 923,481 | 2,56 | 0 | ||
| 3 | KZKD00001251 | 1 000 | 12 | 93,7599 | 14,41 | 7,8667 | 542 553 020 | 07.03.2030 | 1 203 | 2,72 | 2,38 | 551 378 187 423,32 | 2,20 | 0 | ||
| 4 | KZKD00001319 | 1 000 | 15,18 | 103,3986 | 14,17 | 11,3007 | 548 851 624 | 05.02.2032 | 1 891 | 3,63 | 3,18 | 629 528 970 766,632 | 2,51 | 0 | ||
| 5 | KZKD00001137 | 1 000 | 10,4 | 94,4494 | 14,81 | 5,8067 | 534 210 321 | 12.04.2028 | 518 | 1,34 | 1,17 | 535 578 433 632,081 | 2,14 | 0 | ||
| 6 | KZKD00001244 | 1 000 | 12 | 92,8655 | 14,28 | 8,3667 | 550 691 492 | 22.02.2031 | 1 548 | 3,3 | 2,89 | 557 477 112 564,424 | 2,22 | 0 | ||
| 7 | KZKD00001285 | 1 000 | 14,6 | 101,4544 | 14,13 | 9,6117 | 402 384 399 | 06.03.2032 | 1 922 | 3,74 | 3,28 | 446 912 658 977,739 | 1,78 | 0 | ||
| 8 | KZKD00001095 | 1 000 | 10,47 | 93,1451 | 14,69 | 0,1745 | 564 705 770 | 27.10.2028 | 713 | 1,89 | 1,65 | 526 981 165 740,92 | 2,10 | 0 | ||
| 9 | KZKD00001160 | 1 000 | 10,55 | 91,3871 | 14,52 | 2,784 | 561 141 052 | 28.07.2029 | 984 | 2,44 | 2,13 | 528 432 701 219,972 | 2,11 | 0 | ||
| 10 | KZKD00001202 | 1 000 | 11 | 91,3586 | 14,46 | 8,2194 | 580 213 339 | 04.02.2030 | 1 170 | 2,66 | 2,32 | 577 764 838 709,42 | 2,30 | 0 | ||
| 11 | KZKD00001228 | 1 000 | 14 | 99,0408 | 14,23 | 6,65 | 500 063 132 | 12.05.2031 | 1 628 | 3,43 | 3 | 528 520 724 715,856 | 2,11 | 0 | ||
| 12 | KZKD00001301 | 1 000 | 14,45 | 101,56 | 14,02 | 5,9406 | 434 835 866 | 05.06.2033 | 2 371 | 4,45 | 3,9 | 467 451 164 965,196 | 1,86 | 0 | ||
| 13 | KZKD00001327 | 1 000 | 15,1 | 104,8448 | 13,95 | 9,6892 | 622 531 182 | 12.03.2034 | 2 648 | 4,58 | 4,02 | 713 009 863 991,88 | 2,84 | 0 | ||
| 14 | KZKD00001087 | 1 000 | 11 | 92,9167 | 14,6 | 6,5083 | 575 154 457 | 31.03.2029 | 867 | 2,11 | 1,84 | 571 847 318 872,25 | 2,28 | 0 | ||
| 15 | KZKD00001236 | 1 000 | 14 | 99,375 | 14,11 | 6,3778 | 529 666 812 | 19.05.2032 | 1 995 | 3,97 | 3,48 | 560 137 484 360,736 | 2,23 | 0 | ||
| 16 | KZKD00001277 | 1 000 | 14,5 | 102,2086 | 13,95 | 9,5458 | 242 311 997 | 06.03.2034 | 2 642 | 4,6 | 4,04 | 270 794 318 375,368 | 1,08 | 0 | ||
| 17 | KZKD00000899 | 1 000 | 9 | 98,0522 | 14,81 | 5,925 | 528 795 637 | 06.03.2027 | 122 | 0,34 | 0,3 | 549 826 897 074,764 | 2,19 | 0 | ||
| 18 | KZKD00000907 | 1 000 | 9 | 96,3674 | 14,89 | 3 | 478 847 017 | 03.07.2027 | 239 | 0,67 | 0,58 | 475 817 830 770,458 | 1,90 | 0 | ||
| 19 | KZKD00001129 | 1 000 | 10,3 | 87,6559 | 14,23 | 6,4661 | 546 197 621 | 17.03.2031 | 1 573 | 3,45 | 3,02 | 514 092 124 837,62 | 2,05 | 0 | ||
| 20 | KZKD00001269 | 1 000 | 14 | 100,2611 | 13,91 | 10,1111 | 605 841 479 | 13.02.2035 | 2 979 | 4,92 | 4,32 | 668 680 568 884,838 | 2,67 | 0 | ||
| 21 | KZKD00001152 | 1 000 | 10,65 | 86,9955 | 14,07 | 2,8696 | 532 797 024 | 26.07.2032 | 2 062 | 4,36 | 3,82 | 478 798 578 414,624 | 1,91 | 0 | ||
| 22 | KZKD00001178 | 1 000 | 10,69 | 86,0534 | 13,97 | 2,0786 | 431 069 817 | 23.08.2033 | 2 449 | 4,93 | 4,33 | 379 910 451 118,44 | 1,51 | 0 | ||
| 23 | KZKD00000758 | 1 000 | 7,47 | 95,6976 | 14,9 | 2,7598 | 573 160 253 | 20.06.2027 | 226 | 0,63 | 0,55 | 564 318 682 937,222 | 2,25 | 0 | ||
| 24 | KZKD00000964 | 1 000 | 8,44 | 81,5486 | 14,2 | 4,0559 | 537 941 350 | 10.05.2031 | 1 626 | 3,71 | 3,25 | 460 502 002 960,75 | 1,84 | 0 | ||
| 25 | KZK200000794 | 1 000 | 15,1 | 102,2078 | 14,06 | 4,7817 | 139 773 024 | 09.07.2029 | 965 | 2,21 | 2,06 | 149 542 459 512,48 | 0,60 | 0 | ||
| 26 | KZK200000760 | 1 000 | 17,01 | 106,4995 | 14,06 | 4,0635 | 418 432 537 | 07.08.2029 | 993 | 2,25 | 2,1 | 462 631 565 883,31 | 1,84 | 0 | ||
| 27 | KZK200000737 | 1 000 | 15,35 | 100,8936 | 14,37 | 7,0354 | 512 004 048 | 18.11.2027 | 374 | 0,94 | 0,88 | 552 600 848 965,92 | 2,20 | 0 | ||
| 28 | KZK200000778 | 1 000 | 16,95 | 109,1037 | 13,86 | 1,13 | 316 763 405 | 09.10.2030 | 1 415 | 3,03 | 2,83 | 349 180 021 577,485 | 1,39 | 0 | ||
| 29 | KZK200000786 | 1 000 | 14,94 | 103,9113 | 13,76 | 5,6025 | 296 785 797 | 18.06.2031 | 1 664 | 3,34 | 3,13 | 325 021 404 154,986 | 1,30 | 0 | ||
| 30 | KZKD00001103 | 1 000 | 10,12 | 83,0441 | 13,94 | 7,1964 | 611 032 450 | 17.02.2034 | 2 623 | 4,9 | 4,3 | 551 398 738 042,25 | 2,20 | 0 | ||
| 31 | KZKD00001293 | 1 000 | 14,1 | 101,6991 | 13,76 | 6,3058 | 660 299 216 | 22.05.2038 | 4 158 | 6,03 | 5,3 | 713 155 507 941,584 | 2,84 | 0 | ||
| 32 | KZKD00000949 | 1 000 | 8,45 | 79,3456 | 14,09 | 4,624 | 500 319 081 | 16.04.2032 | 1 962 | 4,24 | 3,72 | 420 115 931 039,376 | 1,68 | 0 | ||
| 33 | KZKD00001111 | 1 000 | 10,25 | 82,6325 | 13,85 | 6,634 | 461 465 023 | 10.03.2035 | 3 006 | 5,34 | 4,69 | 411 933 674 756,295 | 1,64 | 0 | ||
| 34 | KZKD00000535 | 1 000 | 5,49 | 96,5304 | 14,8 | 3,294 | 501 894 299 | 27.03.2027 | 143 | 0,4 | 0,35 | 501 012 972 610,956 | 2,00 | 0 | ||
| 35 | KZKD00000618 | 1 000 | 5,49 | 92,72 | 14,92 | 0,6863 | 60 085 051 | 18.09.2027 | 314 | 0,88 | 0,77 | 56 123 222 992,213 | 0,22 | 0 | ||
| 36 | KZKD00000659 | 1 000 | 6,5 | 92,8682 | 14,88 | 0,1625 | 219 159 426 | 24.10.2027 | 350 | 0,97 | 0,84 | 203 885 548 123,782 | 0,81 | 0 | ||
| 37 | KZKD00000717 | 1 000 | 7,22 | 87,2484 | 14,67 | 6,4779 | 563 764 151 | 10.12.2028 | 756 | 1,88 | 1,64 | 528 395 279 458,713 | 2,11 | 0 | ||
| 38 | KZKD00000790 | 1 000 | 7,68 | 85,1305 | 14,52 | 1,7067 | 553 560 293 | 13.08.2029 | 999 | 2,55 | 2,23 | 480 696 258 752,996 | 1,92 | 0 | ||
| 39 | KZKD00000840 | 1 000 | 7,68 | 83,2627 | 14,45 | 5,7387 | 640 286 901 | 04.02.2030 | 1 170 | 2,79 | 2,44 | 569 864 305 906,614 | 2,27 | 0 | ||
| 40 | KZKD00000931 | 1 000 | 8,66 | 78,2046 | 13,99 | 5,0276 | 572 117 337 | 04.04.2033 | 2 310 | 4,73 | 4,15 | 476 185 846 166,514 | 1,90 | 0 | ||
| 41 | KZKD00000956 | 1 000 | 8,46 | 77,305 | 13,98 | 4,465 | 503 925 577 | 23.04.2033 | 2 329 | 4,8 | 4,21 | 412 059 944 312,9 | 1,64 | 0 | ||
| 42 | KZKD00001186 | 1 000 | 10,78 | 84,1937 | 13,79 | 2,0362 | 488 426 828 | 25.08.2036 | 3 531 | 6,08 | 5,34 | 421 169 965 357,572 | 1,68 | 0 | ||
| 43 | KZKD00001194 | 1 000 | 11,05 | 85,3182 | 13,79 | 8,441 | 544 523 826 | 28.01.2037 | 3 684 | 5,76 | 5,06 | 510 541 183 066,992 | 2,04 | 0 | ||
| 44 | KZKD00000477 | 1 000 | 5,3 | 91,9495 | 14,88 | 0,2061 | 253 437 535 | 19.10.2027 | 345 | 0,96 | 0,84 | 233 556 881 004,46 | 0,93 | 0 | ||
| 45 | KZKD00000543 | 1 000 | 5 | 87,8418 | 14,8 | 2,7083 | 594 534 849 | 18.04.2028 | 524 | 1,41 | 1,23 | 538 351 900 304,349 | 2,15 | 0 | ||
| 46 | KZKD00000626 | 1 000 | 5,5 | 85,6979 | 14,73 | 0,6569 | 184 373 090 | 20.09.2028 | 676 | 1,82 | 1,59 | 159 215 013 123,32 | 0,63 | 0 | ||
| 47 | KZKD00000972 | 1 000 | 8,48 | 72,4133 | 13,77 | 2,1907 | 502 788 296 | 30.07.2036 | 3 506 | 6,32 | 5,56 | 375 100 180 347,84 | 1,50 | 0 | ||
| 48 | KZKD00001079 | 1 000 | 8,7 | 72,8747 | 13,76 | 6,3317 | 525 611 822 | 11.02.2037 | 3 697 | 6,12 | 5,38 | 416 318 202 180,608 | 1,66 | 0 | ||
| 49 | KZKD00000550 | 1 000 | 5,5 | 68,6494 | 14,06 | 2,8875 | 338 533 238 | 24.04.2032 | 1 970 | 4,55 | 3,99 | 242 176 183 934,822 | 0,97 | 0 | ||
| 50 | KZKD00000741 | 1 000 | 8,07 | 73,7219 | 13,89 | 3,8333 | 552 048 314 | 12.05.2034 | 2 708 | 5,38 | 4,72 | 428 142 174 019,328 | 1,71 | 0 | ||
| 51 | KZKD00000832 | 1 000 | 8,07 | 72,508 | 13,85 | 6,1422 | 570 958 873 | 29.01.2035 | 2 965 | 5,51 | 4,84 | 449 060 295 532,246 | 1,79 | 0 | ||
| 52 | KZKD00000725 | 1 000 | 7,9 | 66,5787 | 13,69 | 6,8686 | 637 597 484 | 20.12.2038 | 4 366 | 6,63 | 5,83 | 468 298 136 865,932 | 1,87 | 0 | ||
| 53 | KZKD00000774 | 1 000 | 8,35 | 68,5751 | 13,67 | 2,2731 | 577 226 295 | 25.07.2039 | 4 581 | 7,14 | 6,28 | 408 954 439 934,19 | 1,63 | 0 | ||
| 54 | KZKD00000857 | 1 000 | 8,37 | 68,1367 | 13,67 | 5,7428 | 548 108 493 | 26.02.2040 | 4 792 | 6,92 | 6,09 | 404 939 814 085,935 | 1,61 | 0 | ||
| 55 | KZKD00000824 | 1 000 | 8,65 | 67,2053 | 13,61 | 0,889 | 80 100 000 | 26.09.2044 | 6 442 | 7,98 | 7,02 | 54 543 534 300 | 0,22 | 0 |