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Indices of series KZGB_CPm1m

KZGB_CPm1m Settlement Date Last value Change to previous value, % Change from the beginning of the month, % Change from the beginning of the year, %
KZGB_CPm1m 03.03.25 990,55 +0,46 +0,46 -3,33
KZGB_Ym1m 03.03.25 12,60 -0,87 -0,87 +8,81
Duration 03.03.25 3,86 +1,31 +1,31 0
ModDuration 03.03.25 3,44 +1,47 +1,47 -0,86
KZGB_CPm1m - "clean" 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
  • KZGB_Ym1m - yield indicator, %,
  • Duration – index duration, in years,
  • ModDuration – modified duration,
  • Index update time: daily from 11:30 am to 8:00 pm (GMT +05:00)
  • Index change: calculated when the indicator is published relative to the value of the previous trading day
Representative list на March 3, 2025
(Currently, a representative list with calculation parameters is published in the public domain. The Exchange reserves the right to transfer the publication of the specified list to its own information products)
№ 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 MOM024_0088 MinFin KZK200000752 1000 14.5 100.0449 13.84 5.0347 76 305 143,00 28.04.2025 54 0.15 0.14 80 181 139 044 0,43 0
2 MOM036_0092 MinFin KZK200000703 1000 13.85 100.0465 13.51 2.6546 103 478 088,00 24.06.2025 110 0.31 0.29 106 273 134 635 0,58 0
3 MOM048_0052 MinFin KZK200000687 1000 10.67 98.2049 12.85 1.2448 382 910 420,00 21.01.2026 317 0.86 0.81 380 803 263 959 2,07 0
4 MOM048_0053 MinFin KZK200000711 1000 13.75 101.3234 12.58 2.6354 148 751 855,00 24.06.2026 470 1.21 1.14 154 640 643 436 0,84 0
5 MOM048_0054 MinFin KZK200000729 1000 13.9 101.8715 12.51 6.4481 430 036 011,00 16.09.2026 552 1.35 1.27 465 813 286 971 2,53 0
6 MOM060_0052 MinFin KZK200000679 1000 10.5 97.3977 12.54 0.8458 382 943 315,00 04.08.2026 510 1.34 1.26 376 216 915 672 2,04 0
7 MOM060_0054 MinFin KZK200000737 1000 15.35 106.7973 12.3 4.4771 225 407 125,00 18.11.2027 974 2.24 2.11 250 820 425 901 1,36 0
8 MUM072_0013 MinFin KZKD00001145 1000 10.4 95.6684 12.71 8.2044 439 908 910,00 19.05.2027 795 1.93 1.71 456 945 702 266 2,48 0
9 MUM072_0014 MinFin KZKD00001210 1000 15.3 108.2249 12.56 15.3 439 592 077,00 03.03.2029 1439 3.3 2.93 475 748 085 741 2,58 67 257 587 781
10 MUM072_0015 MinFin KZKD00001251 1000 12 98.1654 12.51 11.8667 475 502 296,00 07.03.2030 1803 3.6 3.2 523 205 161 837 2,84 0
11 MUM084_0018 MinFin KZKD00001137 1000 10.4 94.5058 12.62 9.2733 520 040 321,00 12.04.2028 1118 2.56 2.27 539 693 164 771 2,93 0
12 MUM084_0019 MinFin KZKD00001244 1000 12 97.9458 12.5 0.3667 397 671 844,00 22.02.2031 2148 4.56 4.05 390 961 131 633 2,12 0
13 MUM096_0011 MinFin KZKD00001095 1000 10.47 93.9615 12.58 3.6645 289 700 424,00 27.10.2028 1313 3.1 2.75 282 822 935 934 1,53 0
14 MUM096_0012 MinFin KZKD00001160 1000 10.55 93.4197 12.54 6.3007 514 191 581,00 28.07.2029 1584 3.5 3.11 512 753 901 340 2,78 0
15 MUM096_0013 MinFin KZKD00001202 1000 11 94.5562 12.54 0.8861 392 796 619,00 04.02.2030 1770 3.99 3.55 374 894 127 496 2,03 0
16 MUM096_0014 MinFin KZKD00001228 1000 14 106.1167 12.49 11.3167 359 050 771,00 12.05.2031 2228 4.15 3.69 421 645 528 112 2,29 0
17 MUM108_0012 MinFin KZKD00000915 1000 9.1 95.4175 12.95 6.0667 506 968 467,00 03.07.2026 479 1.25 1.11 514 492 892 987 2,79 0
18 MUM108_0013 MinFin KZKD00001087 1000 11 95.2095 12.56 10.175 575 154 457,00 31.03.2029 1467 3.15 2.8 606 123 648 737 3,29 0
19 MUM108_0014 MinFin KZKD00001236 1000 14 106.8421 12.48 11.0444 475 666 812,00 19.05.2032 2595 4.6 4.09 560 746 956 328 3,04 0
20 MUM120_0016 MinFin KZKD00000865 1000 7.2 98.4448 14.03 5.52 484 106 436,00 27.05.2025 83 0.23 0.2 503 300 287 975 2,73 0
21 MUM120_0017 MinFin KZKD00000899 1000 9 93.7191 12.74 8.925 528 795 637,00 06.03.2027 722 1.76 1.56 542 777 522 438 2,94 0
22 MUM120_0018 MinFin KZKD00000907 1000 9 92.7941 12.7 6.0 466 637 087,00 03.07.2027 839 2.08 1.85 461 009 910 368 2,50 0
23 MUM120_0019 MinFin KZKD00001129 1000 10.3 91.0924 12.48 9.8994 546 197 621,00 17.03.2031 2173 4.26 3.79 551 614 809 005 2,99 0
24 MUM120_0020 MinFin KZKD00001269 1000 14 108.5016 12.46 0.7778 21 000 000,00 13.02.2035 3579 6.05 5.38 22 948 674 000 0,12 0
25 MUM132_0006 MinFin KZKD00000873 1000 7.25 97.6736 13.81 4.5715 23 500 000,00 16.07.2025 132 0.37 0.33 24 027 598 500 0,13 0
26 MUM132_0007 MinFin KZKD00001152 1000 10.65 91.3882 12.47 6.4196 467 297 024,00 26.07.2032 2662 5.05 4.49 457 052 938 640 2,48 0
27 MUM144_0006 MinFin KZKD00000709 1000 6.4 96.8969 13.72 3.52 11 500 000,00 15.08.2025 161 0.45 0.4 11 547 943 500 0,06 0
28 MUM144_0009 MinFin KZKD00001178 1000 10.69 90.9061 12.46 5.6419 254 265 582,00 23.08.2033 3049 5.53 4.92 245 488 334 109 1,33 0
29 MUM156_0005 MinFin KZKD00000758 1000 7.47 90.015 12.7 5.2498 459 981 524,00 20.06.2027 826 2.08 1.85 438 200 478 876 2,38 0
30 MUM156_0006 MinFin KZKD00000964 1000 8.44 83.201 12.48 6.8692 356 518 118,00 10.05.2031 2226 4.58 4.07 321 116 581 919 1,74 0
31 MUM156_0007 MinFin KZKD00001103 1000 10.12 87.7813 12.45 0.4498 611 032 450,00 17.02.2034 3223 6.08 5.41 539 120 651 992 2,92 0
32 MUM168_0001 MinFin KZKD00000469 1000 5.15 95.4929 13.55 2.1458 14 666 666,00 03.10.2025 209 0.58 0.51 14 320 342 016 0,08 0
33 MUM168_0002 MinFin KZKD00000485 1000 5 94.6194 13.42 1.4861 17 000 000,00 16.11.2025 252 0.7 0.62 16 337 935 000 0,09 0
34 MUM168_0003 MinFin KZKD00000949 1000 8.45 81.691 12.47 7.4407 500 319 081,00 16.04.2032 2562 5.01 4.45 445 942 902 320 2,42 0
35 MUM168_0005 MinFin KZKD00001111 1000 10.25 87.8558 12.43 10.0507 461 465 023,00 10.03.2035 3606 5.82 5.18 451 804 252 743 2,45 0
36 MUM180_0003 MinFin KZKD00000337 1000 5.6 94.8633 13.39 1.54 20 049 999,00 24.11.2025 260 0.73 0.64 19 328 860 686 0,10 0
37 MUM180_0004 MinFin KZKD00000444 1000 5.5 90.6094 12.9 2.9792 131 771 119,00 18.08.2026 524 1.4 1.24 123 322 745 476 0,67 0
38 MUM180_0005 MinFin KZKD00000493 1000 5 88.4855 12.83 1.3889 59 787 144,00 23.11.2026 619 1.67 1.48 53 733 336 947 0,29 0
39 MUM180_0006 MinFin KZKD00000535 1000 5.49 87.5268 12.72 5.124 501 894 299,00 27.03.2027 743 1.9 1.69 465 009 083 178 2,52 0
40 MUM180_0007 MinFin KZKD00000618 1000 5.49 85.0973 12.67 2.5163 55 635 051,00 18.09.2027 914 2.37 2.1 48 743 871 043 0,26 0
41 MUM180_0008 MinFin KZKD00000659 1000 6.5 86.7834 12.65 2.3292 35 420 000,00 24.10.2027 950 2.45 2.17 31 563 682 920 0,17 0
42 MUM180_0009 MinFin KZKD00000717 1000 7.22 84.6043 12.57 1.6646 14 610 000,00 10.12.2028 1356 3.34 2.97 12 603 886 290 0,07 0
43 MUM180_0011 MinFin KZKD00000790 1000 7.68 84.0717 12.53 4.2667 318 084 071,00 13.08.2029 1599 3.71 3.3 280 990 378 976 1,52 0
44 MUM180_0012 MinFin KZKD00000840 1000 7.68 82.9306 12.53 0.6187 640 286 901,00 04.02.2030 1770 4.18 3.71 534 955 223 777 2,90 0
45 MUM180_0013 MinFin KZKD00000931 1000 8.66 81.2912 12.45 7.9143 385 580 620,00 04.04.2033 2910 5.39 4.79 343 959 119 974 1,87 0
46 MUM180_0014 MinFin KZKD00000956 1000 8.46 80.22 12.45 7.285 503 925 577,00 23.04.2033 2929 5.47 4.86 440 960 076 154 2,39 0
47 MUM180_0015 MinFin KZKD00001186 1000 10.78 90.004 12.43 5.6296 258 661 650,00 25.08.2036 4131 6.49 5.77 247 367 447 714 1,34 0
48 MUM180_0016 MinFin KZKD00001194 1000 11.05 91.5758 12.43 1.0743 382 365 042,00 28.01.2037 4284 6.88 6.12 354 261 593 778 1,92 0
49 MUM192_0001 MinFin KZKD00000477 1000 5.3 84.3096 12.65 1.9728 15 333 333,00 19.10.2027 945 2.46 2.18 13 229 967 712 0,07 0
50 MUM192_0002 MinFin KZKD00000543 1000 5 81.2728 12.6 4.375 387 048 512,00 18.04.2028 1124 2.8 2.49 331 498 535 461 1,80 0
51 MUM192_0003 MinFin KZKD00000626 1000 5.5 80.6023 12.58 2.4903 184 373 090,00 20.09.2028 1276 3.2 2.84 153 200 394 181 0,83 0
52 MUM216_0001 MinFin KZKD00000972 1000 8.48 76.4744 12.43 5.0173 288 540 419,00 30.07.2036 4106 6.77 6.02 235 136 492 630 1,28 0
53 MUM216_0002 MinFin KZKD00001079 1000 8.7 77.3676 12.43 0.5317 445 611 822,00 11.02.2037 4297 7.26 6.46 347 128 490 055 1,88 0
54 MUM240_0001 MinFin KZKD00000550 1000 5.5 68.2694 12.45 4.7208 242 344 243,00 24.04.2032 2570 5.47 4.86 176 887 547 654 0,96 0
55 MUM240_0002 MinFin KZKD00000741 1000 8.07 76.7647 12.44 6.5233 552 048 314,00 12.05.2034 3308 5.97 5.31 459 789 999 764 2,49 0
56 MUM240_0004 MinFin KZKD00000832 1000 8.07 75.8444 12.44 0.7622 570 958 873,00 29.01.2035 3565 6.69 5.95 437 392 180 004 2,37 0
57 MUM300_0001 MinFin KZKD00000725 1000 7.9 70.7906 12.42 1.6019 263 509 437,00 20.12.2038 4966 7.76 6.9 190 761 069 180 1,03 0
58 MUM300_0002 MinFin KZKD00000774 1000 8.35 73.226 12.41 5.0564 383 893 625,00 25.07.2039 5181 7.47 6.65 300 521 143 097 1,63 0
59 MUM300_0003 MinFin KZKD00000857 1000 8.37 73.0452 12.42 0.1627 342 851 374,00 26.02.2040 5392 8.05 7.16 250 994 291 027 1,36 0
60 MUM360_0001 MinFin KZKD00000824 1000 8.65 72.6526 12.41 3.7724 80 100 000,00 26.09.2044 7042 8.22 7.31 61 216 425 000 0,33 0
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