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
968,19
+0,09
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 +4,49 (+0,47 %) |
Change, year to date +65,85 (+7,30 %) |
Maximum for 52 weeks 968,19 |
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 22.10.2026| № | 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 | KZKD00000790 | 1 000 | 7,68 | 84,2524 | 14,91 | 1,472 | 553 560 293 | 13.08.2029 | 1 010 | 2,58 | 2,25 | 474 536 239 812,492 | 1,92 | 0 | ||
| 2 | KZKD00000840 | 1 000 | 7,68 | 82,3772 | 14,79 | 5,504 | 640 286 901 | 04.02.2030 | 1 181 | 2,82 | 2,46 | 562 691 812 041,612 | 2,28 | 0 | ||
| 3 | KZKD00000931 | 1 000 | 8,66 | 77,6766 | 14,12 | 4,763 | 572 117 337 | 04.04.2033 | 2 321 | 4,75 | 4,16 | 471 651 244 153,452 | 1,91 | 0 | ||
| 4 | KZKD00000956 | 1 000 | 8,46 | 76,7897 | 14,11 | 4,2065 | 503 925 577 | 23.04.2033 | 2 340 | 4,82 | 4,22 | 408 160 568 198,074 | 1,66 | 0 | ||
| 5 | KZKD00001186 | 1 000 | 10,78 | 84,0404 | 13,83 | 1,7068 | 488 426 828 | 25.08.2036 | 3 542 | 6,11 | 5,37 | 418 812 329 058,816 | 1,70 | 0 | ||
| 6 | KZKD00001194 | 1 000 | 11,05 | 85,1698 | 13,81 | 8,1033 | 544 523 826 | 28.01.2037 | 3 695 | 5,79 | 5,09 | 507 894 252 748,806 | 2,06 | 0 | ||
| 7 | KZKD00000477 | 1 000 | 5,3 | 91,2905 | 15,43 | 5,3442 | 253 437 535 | 19.10.2027 | 356 | 0,99 | 0,86 | 231 476 412 279,645 | 0,94 | 13 432 189 355 | ||
| 8 | KZKD00000543 | 1 000 | 5 | 87,0419 | 15,31 | 2,5556 | 594 534 849 | 18.04.2028 | 535 | 1,44 | 1,25 | 532 688 361 332,775 | 2,16 | 0 | ||
| 9 | KZKD00000626 | 1 000 | 5,5 | 84,8523 | 15,2 | 0,4889 | 184 373 090 | 20.09.2028 | 687 | 1,85 | 1,61 | 157 346 207 483,08 | 0,64 | 0 | ||
| 10 | KZKD00000972 | 1 000 | 8,48 | 72,2932 | 13,79 | 1,9316 | 502 788 296 | 30.07.2036 | 3 517 | 6,35 | 5,58 | 373 193 607 129,408 | 1,51 | 0 | ||
| 11 | KZKD00001079 | 1 000 | 8,7 | 72,7811 | 13,78 | 6,0658 | 525 611 822 | 11.02.2037 | 3 708 | 6,15 | 5,41 | 414 428 627 680,518 | 1,68 | 0 | ||
| 12 | KZKD00000550 | 1 000 | 5,5 | 68,0423 | 14,23 | 2,7194 | 338 533 238 | 24.04.2032 | 1 981 | 4,58 | 4,01 | 239 551 874 273,846 | 0,97 | 0 | ||
| 13 | KZKD00000741 | 1 000 | 8,07 | 73,3542 | 13,97 | 3,5867 | 552 048 314 | 12.05.2034 | 2 719 | 5,4 | 4,74 | 424 750 941 226,426 | 1,72 | 0 | ||
| 14 | KZKD00000832 | 1 000 | 8,07 | 72,2178 | 13,91 | 5,8956 | 570 958 873 | 29.01.2035 | 2 976 | 5,54 | 4,86 | 445 995 388 301,982 | 1,81 | 0 | ||
| 15 | KZKD00000725 | 1 000 | 7,9 | 66,6393 | 13,66 | 6,6272 | 598 597 484 | 20.12.2038 | 4 377 | 6,67 | 5,87 | 438 571 425 614,86 | 1,78 | 0 | ||
| 16 | KZKD00000774 | 1 000 | 8,35 | 68,6874 | 13,64 | 2,0179 | 577 226 295 | 25.07.2039 | 4 592 | 7,18 | 6,32 | 408 129 583 558,635 | 1,66 | 0 | ||
| 17 | KZKD00000857 | 1 000 | 8,37 | 68,2664 | 13,64 | 5,487 | 548 108 493 | 26.02.2040 | 4 803 | 6,96 | 6,12 | 404 248 649 276,262 | 1,64 | 0 | ||
| 18 | KZKD00000824 | 1 000 | 8,65 | 67,5346 | 13,54 | 0,6247 | 80 100 000 | 26.09.2044 | 6 453 | 8,03 | 7,07 | 54 595 599 300 | 0,22 | 0 | ||
| 19 | KZK200000794 | 1 000 | 15,1 | 101,3826 | 14,44 | 4,3203 | 139 773 024 | 09.07.2029 | 976 | 2,24 | 2,09 | 147 744 139 785,696 | 0,60 | 0 | ||
| 20 | KZK200000760 | 1 000 | 17,01 | 105,6852 | 14,43 | 3,5438 | 329 467 579 | 07.08.2029 | 1 004 | 2,28 | 2,13 | 359 874 141 865,91 | 1,46 | 0 | ||
| 21 | KZK200000737 | 1 000 | 15,35 | 100,414 | 14,88 | 6,5664 | 484 104 048 | 18.11.2027 | 385 | 0,97 | 0,9 | 517 896 446 966,592 | 2,10 | 0 | ||
| 22 | KZK200000778 | 1 000 | 16,95 | 108,2726 | 14,15 | 9,0871 | 316 763 405 | 09.10.2030 | 1 426 | 3,06 | 2,86 | 344 906 883 244,035 | 1,40 | 26 845 698 573,75 | ||
| 23 | KZK200000786 | 1 000 | 14,94 | 103,1035 | 13,99 | 5,146 | 211 439 085 | 18.06.2031 | 1 675 | 3,36 | 3,14 | 228 881 752 317,075 | 0,93 | 0 | ||
| 24 | KZKD00001145 | 1 000 | 10,4 | 97,2314 | 15,44 | 4,42 | 590 086 774 | 19.05.2027 | 206 | 0,58 | 0,5 | 599 831 466 985,836 | 2,43 | 0 | ||
| 25 | KZKD00001210 | 1 000 | 15,3 | 100,2242 | 15,05 | 9,7325 | 577 161 179 | 03.03.2029 | 850 | 1,98 | 1,72 | 634 627 386 109,493 | 2,57 | 0 | ||
| 26 | KZKD00001251 | 1 000 | 12 | 92,873 | 14,75 | 7,5 | 542 553 020 | 07.03.2030 | 1 214 | 2,75 | 2,4 | 544 576 742 764,6 | 2,21 | 0 | ||
| 27 | KZKD00001319 | 1 000 | 15,18 | 102,6137 | 14,38 | 10,8368 | 508 851 624 | 05.02.2032 | 1 902 | 3,65 | 3,19 | 577 294 711 686,12 | 2,34 | 0 | ||
| 28 | KZKD00001137 | 1 000 | 10,4 | 93,7363 | 15,32 | 5,4889 | 534 210 321 | 12.04.2028 | 529 | 1,37 | 1,19 | 530 071 259 432,892 | 2,15 | 0 | ||
| 29 | KZKD00001244 | 1 000 | 12 | 92,0316 | 14,55 | 8 | 550 691 492 | 22.02.2031 | 1 559 | 3,32 | 2,9 | 550 865 510 511,472 | 2,23 | 0 | ||
| 30 | KZKD00001285 | 1 000 | 14,6 | 100,6912 | 14,34 | 9,1656 | 402 384 399 | 06.03.2032 | 1 933 | 3,76 | 3,29 | 442 046 624 440,632 | 1,79 | 0 | ||
| 31 | KZKD00001095 | 1 000 | 10,47 | 92,3384 | 15,16 | 10,3246 | 564 705 770 | 27.10.2028 | 724 | 1,72 | 1,49 | 579 743 884 655,1 | 2,35 | 0 | ||
| 32 | KZKD00001160 | 1 000 | 10,55 | 90,5219 | 14,92 | 2,4617 | 561 141 052 | 28.07.2029 | 995 | 2,47 | 2,15 | 521 769 151 227,472 | 2,12 | 0 | ||
| 33 | KZKD00001202 | 1 000 | 11 | 90,4677 | 14,81 | 7,8833 | 580 213 339 | 04.02.2030 | 1 181 | 2,69 | 2,34 | 570 645 621 039,89 | 2,31 | 0 | ||
| 34 | KZKD00001228 | 1 000 | 14 | 98,2187 | 14,49 | 6,2222 | 500 063 132 | 12.05.2031 | 1 639 | 3,46 | 3,02 | 522 270 435 628,988 | 2,12 | 0 | ||
| 35 | KZKD00001301 | 1 000 | 14,45 | 100,9576 | 14,16 | 5,499 | 434 835 866 | 05.06.2033 | 2 382 | 4,47 | 3,92 | 462 911 478 524,156 | 1,88 | 0 | ||
| 36 | KZKD00001327 | 1 000 | 15,1 | 104,3043 | 14,07 | 9,2278 | 581 531 182 | 12.03.2034 | 2 659 | 4,6 | 4,03 | 660 224 563 079,422 | 2,68 | 0 | ||
| 37 | KZKD00001087 | 1 000 | 11 | 92,0548 | 15,03 | 6,1722 | 575 154 457 | 31.03.2029 | 878 | 2,14 | 1,86 | 564 956 968 477,39 | 2,29 | 0 | ||
| 38 | KZKD00001236 | 1 000 | 14 | 98,6555 | 14,3 | 5,95 | 529 666 812 | 19.05.2032 | 2 006 | 4 | 3,5 | 554 060 617 026,66 | 2,25 | 0 | ||
| 39 | KZKD00001277 | 1 000 | 14,5 | 101,6775 | 14,07 | 9,1028 | 242 311 997 | 06.03.2034 | 2 653 | 4,62 | 4,05 | 268 433 957 212,591 | 1,09 | 0 | ||
| 40 | KZKD00000899 | 1 000 | 9 | 97,6814 | 15,43 | 5,65 | 528 795 637 | 06.03.2027 | 133 | 0,37 | 0,32 | 546 411 934 851,018 | 2,22 | 0 | ||
| 41 | KZKD00000907 | 1 000 | 9 | 95,8812 | 15,46 | 2,725 | 478 847 017 | 03.07.2027 | 250 | 0,7 | 0,61 | 472 172 847 277,054 | 1,92 | 0 | ||
| 42 | KZKD00001129 | 1 000 | 10,3 | 86,8461 | 14,49 | 6,1514 | 546 197 621 | 17.03.2031 | 1 584 | 3,48 | 3,04 | 507 950 132 589,475 | 2,06 | 0 | ||
| 43 | KZKD00001269 | 1 000 | 14 | 99,8468 | 13,99 | 9,6833 | 605 841 479 | 13.02.2035 | 2 990 | 4,95 | 4,34 | 663 578 777 790,179 | 2,69 | 0 | ||
| 44 | KZKD00001152 | 1 000 | 10,65 | 86,3588 | 14,24 | 2,5442 | 532 797 024 | 26.07.2032 | 2 073 | 4,38 | 3,83 | 473 672 538 246,72 | 1,92 | 0 | ||
| 45 | KZKD00001178 | 1 000 | 10,69 | 85,5589 | 14,09 | 1,752 | 431 069 817 | 23.08.2033 | 2 460 | 4,95 | 4,34 | 376 370 936 851,053 | 1,53 | 0 | ||
| 46 | KZKD00000758 | 1 000 | 7,47 | 95,187 | 15,47 | 2,5315 | 573 160 253 | 20.06.2027 | 237 | 0,66 | 0,57 | 560 083 601 827,805 | 2,27 | 0 | ||
| 47 | KZKD00000964 | 1 000 | 8,44 | 80,7782 | 14,45 | 3,798 | 537 941 350 | 10.05.2031 | 1 637 | 3,73 | 3,26 | 454 970 352 058,7 | 1,85 | 0 | ||
| 48 | KZKD00001103 | 1 000 | 10,12 | 82,5962 | 14,04 | 6,8872 | 611 032 450 | 17.02.2034 | 2 634 | 4,93 | 4,32 | 546 772 611 363,3 | 2,22 | 0 | ||
| 49 | KZKD00001293 | 1 000 | 14,1 | 101,6235 | 13,77 | 5,875 | 605 299 216 | 22.05.2038 | 4 169 | 6,06 | 5,33 | 650 687 577 711,76 | 2,64 | 0 | ||
| 50 | KZKD00000949 | 1 000 | 8,45 | 78,6915 | 14,27 | 4,3658 | 500 319 081 | 16.04.2032 | 1 973 | 4,27 | 3,74 | 415 551 520 063,413 | 1,69 | 0 | ||
| 51 | KZKD00001111 | 1 000 | 10,25 | 82,3112 | 13,92 | 6,3208 | 461 465 023 | 10.03.2035 | 3 017 | 5,37 | 4,71 | 409 005 679 185,36 | 1,66 | 0 | ||
| 52 | KZKD00000493 | 1 000 | 5 | 99,109 | 15,85 | 4,5694 | 163 412 456 | 23.11.2026 | 30 | 0,09 | 0,08 | 169 423 419 781,504 | 0,69 | 0 | ||
| 53 | KZKD00000535 | 1 000 | 5,49 | 96,0523 | 15,41 | 3,1263 | 501 894 299 | 27.03.2027 | 154 | 0,43 | 0,37 | 497 771 739 228,014 | 2,02 | 0 | ||
| 54 | KZKD00000618 | 1 000 | 5,49 | 92,0882 | 15,47 | 0,5185 | 60 085 051 | 18.09.2027 | 325 | 0,91 | 0,79 | 55 642 782 924,417 | 0,23 | 0 | ||
| 55 | KZKD00000659 | 1 000 | 6,5 | 92,2278 | 15,42 | 6,4639 | 219 159 426 | 24.10.2027 | 361 | 0,94 | 0,81 | 216 292 163 229,642 | 0,88 | 0 | ||
| 56 | KZKD00000717 | 1 000 | 7,22 | 86,3752 | 15,13 | 6,2573 | 523 594 783 | 10.12.2028 | 767 | 1,91 | 1,66 | 485 018 937 362,475 | 1,97 | 0 |