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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 24.01.25 978,33 -0,18 -4,52 -4,52
KZGB_Ym1m 24.01.25 12,61 +0,32 +8,89 +8,89
Duration 24.01.25 3,72 0 -3,63 -3,63
ModDuration 24.01.25 3,30 -0,30 -4,90 -4,90
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 Jan. 24, 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 14.5 101.0498 10.15 3.4639 76 305 143,00 28.04.2025 91 0.26 0.25 79 749 328 240 0,44 0
2 MOM036_0091 MinFin KZK200000695 1000 10.75 99.878 13.1 4.8674 337 742 178,00 11.02.2025 14 0.05 0.05 353 769 395 315 1,94 0
3 MOM036_0092 MinFin KZK200000703 1000 13.85 101.3408 10.42 1.1542 103 478 088,00 24.06.2025 147 0.42 0.4 106 059 866 296 0,58 0
4 MOM048_0052 MinFin KZK200000687 1000 10.67 99.1915 11.55 5.4239 382 910 420,00 21.01.2026 354 0.97 0.92 380 154 996 618 2,09 20 428 270 907
5 MOM048_0053 MinFin KZK200000711 1000 13.75 102.399 11.84 1.1458 148 751 855,00 24.06.2026 507 1.32 1.25 154 024 810 756 0,85 0
6 MOM048_0054 MinFin KZK200000729 1000 13.9 102.7678 11.97 4.9422 430 036 011,00 16.09.2026 589 1.46 1.38 463 191 787 448 2,54 0
7 MOM060_0052 MinFin KZK200000679 1000 10.5 98.0526 11.93 4.9583 382 943 315,00 04.08.2026 547 1.38 1.3 394 473 355 271 2,17 0
8 MOM060_0054 MinFin KZK200000737 1000 15.35 107.1853 12.24 2.8142 225 407 125,00 18.11.2027 1011 2.35 2.21 247 946 710 464 1,36 0
9 MUM072_0013 MinFin KZKD00001145 1000 10.4 95.8231 12.51 7.0778 439 908 910,00 19.05.2027 832 2.04 1.81 452 670 227 570 2,49 0
10 MUM072_0014 MinFin KZKD00001210 1000 15.3 107.7093 12.75 13.6425 439 592 077,00 03.03.2029 1476 3.0 2.66 533 452 898 097 2,93 0
11 MUM072_0015 MinFin KZKD00001251 1000 12 97.0117 12.81 10.5667 475 502 296,00 07.03.2030 1840 3.7 3.28 511 537 762 000 2,81 0
12 MUM084_0018 MinFin KZKD00001137 1000 10.4 94.1517 12.68 8.1467 520 040 321,00 12.04.2028 1155 2.67 2.37 531 992 927 738 2,92 0
13 MUM084_0019 MinFin KZKD00001244 1000 12 96.4437 12.87 11.0667 397 671 844,00 22.02.2031 2185 4.15 3.68 427 538 590 172 2,35 0
14 MUM096_0011 MinFin KZKD00001095 1000 10.47 93.4242 12.74 2.5303 206 014 979,00 27.10.2028 1350 3.2 2.84 197 680 643 025 1,09 0
15 MUM096_0012 MinFin KZKD00001160 1000 10.55 92.5499 12.78 5.1578 463 133 566,00 28.07.2029 1621 3.6 3.19 452 517 155 267 2,48 0
16 MUM096_0013 MinFin KZKD00001202 1000 11 93.4688 12.84 10.6944 392 796 619,00 04.02.2030 1807 3.67 3.25 409 149 527 842 2,25 0
17 MUM096_0014 MinFin KZKD00001228 1000 14 104.6553 12.84 9.8 359 050 771,00 12.05.2031 2265 4.24 3.76 410 952 637 100 2,26 0
18 MUM108_0012 MinFin KZKD00000915 1000 9.1 95.9739 12.21 5.0808 506 968 467,00 03.07.2026 516 1.36 1.21 512 315 463 421 2,81 0
19 MUM108_0013 MinFin KZKD00001087 1000 11 94.4311 12.77 8.9833 575 154 457,00 31.03.2029 1504 3.25 2.88 594 792 530 780 3,27 0
20 MUM108_0014 MinFin KZKD00001236 1000 14 105.0104 12.86 9.5278 475 666 812,00 19.05.2032 2632 4.68 4.15 544 820 204 462 2,99 0
21 MUM120_0016 MinFin KZKD00000865 1000 7.2 98.8794 10.45 4.74 484 106 436,00 27.05.2025 120 0.34 0.31 501 628 184 345 2,75 0
22 MUM120_0017 MinFin KZKD00000899 1000 9 93.7896 12.49 7.95 528 795 637,00 06.03.2027 759 1.86 1.65 537 994 565 901 2,95 0
23 MUM120_0018 MinFin KZKD00000907 1000 9 92.771 12.55 5.025 466 637 087,00 03.07.2027 876 2.19 1.95 456 352 405 603 2,51 0
24 MUM120_0019 MinFin KZKD00001129 1000 10.3 89.5135 12.85 8.7836 546 197 621,00 17.03.2031 2210 4.35 3.85 536 896 421 712 2,95 0
25 MUM132_0006 MinFin KZKD00000873 1000 7.25 98.3214 10.83 3.7861 23 500 000,00 16.07.2025 169 0.48 0.43 23 995 262 500 0,13 0
26 MUM132_0007 MinFin KZKD00001152 1000 10.65 89.5008 12.88 5.2658 378 547 024,00 26.07.2032 2699 5.13 4.54 358 736 144 046 1,97 0
27 MUM144_0006 MinFin KZKD00000709 1000 6.4 97.506 11.09 2.8267 11 500 000,00 15.08.2025 198 0.56 0.5 11 538 260 500 0,06 0
28 MUM144_0009 MinFin KZKD00001178 1000 10.69 88.7484 12.9 4.4839 219 265 582,00 23.08.2033 3086 5.6 4.96 204 426 345 207 1,12 0
29 MUM156_0005 MinFin KZKD00000758 1000 7.47 89.8628 12.56 4.4405 459 981 524,00 20.06.2027 863 2.19 1.95 433 777 756 522 2,38 0
30 MUM156_0006 MinFin KZKD00000964 1000 8.44 81.5744 12.86 5.9549 356 518 118,00 10.05.2031 2263 4.67 4.14 312 057 813 059 1,71 0
31 MUM156_0007 MinFin KZKD00001103 1000 10.12 85.4506 12.93 9.4734 611 032 450,00 17.02.2034 3260 5.5 4.87 580 016 442 838 3,18 0
32 MUM168_0001 MinFin KZKD00000469 1000 5.15 95.9854 11.42 1.5879 14 666 666,00 03.10.2025 246 0.69 0.62 14 310 750 016 0,08 0
33 MUM168_0002 MinFin KZKD00000485 1000 5 95.071 11.66 0.9444 17 000 000,00 16.11.2025 289 0.81 0.73 16 322 618 000 0,09 0
34 MUM168_0003 MinFin KZKD00000949 1000 8.45 79.802 12.89 6.5253 500 319 081,00 16.04.2032 2599 5.09 4.51 431 911 954 012 2,37 0
35 MUM168_0005 MinFin KZKD00001111 1000 10.25 85.2837 12.92 8.9403 461 465 023,00 10.03.2035 3643 5.86 5.19 434 810 803 272 2,39 0
36 MUM180_0003 MinFin KZKD00000337 1000 5.6 95.3723 11.69 0.9333 20 049 999,00 24.11.2025 297 0.83 0.74 19 309 271 837 0,11 0
37 MUM180_0004 MinFin KZKD00000444 1000 5.5 90.7303 12.3 2.3833 67 000 000,00 18.08.2026 561 1.51 1.34 62 386 112 000 0,34 0
38 MUM180_0005 MinFin KZKD00000493 1000 5 88.4104 12.44 0.8472 59 787 144,00 23.11.2026 656 1.78 1.58 53 364 569 843 0,29 0
39 MUM180_0006 MinFin KZKD00000535 1000 5.49 87.2719 12.5 4.5293 501 894 299,00 27.03.2027 780 2.01 1.79 460 744 989 214 2,53 0
40 MUM180_0007 MinFin KZKD00000618 1000 5.49 84.6478 12.63 1.9215 5 100 000,00 18.09.2027 951 2.48 2.2 4 415 034 300 0,02 0
41 MUM180_0008 MinFin KZKD00000659 1000 6.5 86.3809 12.63 1.625 35 420 000,00 24.10.2027 987 2.55 2.26 31 171 689 780 0,17 0
42 MUM180_0009 MinFin KZKD00000717 1000 7.22 83.7629 12.77 0.8824 14 610 000,00 10.12.2028 1393 3.45 3.06 12 366 678 330 0,07 0
43 MUM180_0011 MinFin KZKD00000790 1000 7.68 82.9995 12.8 3.4347 288 317 373,00 13.08.2029 1636 3.81 3.38 249 204 814 814 1,37 0
44 MUM180_0012 MinFin KZKD00000840 1000 7.68 81.665 12.85 7.4667 640 286 901,00 04.02.2030 1807 3.92 3.47 570 698 599 739 3,13 0
45 MUM180_0013 MinFin KZKD00000931 1000 8.66 79.1737 12.91 6.9761 385 580 620,00 04.04.2033 2947 5.46 4.84 332 176 932 969 1,82 0
46 MUM180_0014 MinFin KZKD00000956 1000 8.46 78.1102 12.91 6.3685 503 925 577,00 23.04.2033 2966 5.54 4.91 425 709 776 417 2,34 0
47 MUM180_0015 MinFin KZKD00001186 1000 10.78 87.2591 12.93 4.4617 258 661 650,00 25.08.2036 4168 6.52 5.77 237 246 534 673 1,30 0
48 MUM180_0016 MinFin KZKD00001194 1000 11.05 88.7319 12.95 10.9272 310 865 042,00 28.01.2037 4321 6.15 5.44 309 805 303 072 1,70 0
49 MUM192_0001 MinFin KZKD00000477 1000 5.3 83.8028 12.64 1.3986 15 333 333,00 19.10.2027 982 2.57 2.28 13 064 214 383 0,07 0
50 MUM192_0002 MinFin KZKD00000543 1000 5 80.4857 12.71 3.8333 387 048 512,00 18.04.2028 1161 2.91 2.58 326 355 434 833 1,79 0
51 MUM192_0003 MinFin KZKD00000626 1000 5.5 79.7137 12.76 1.8944 184 373 090,00 20.09.2028 1313 3.31 2.94 150 463 375 660 0,83 0
52 MUM216_0001 MinFin KZKD00000972 1000 8.48 73.9 12.94 4.0987 288 540 419,00 30.07.2036 4143 6.79 6.01 225 057 775 795 1,24 0
53 MUM216_0002 MinFin KZKD00001079 1000 8.7 74.6721 12.96 8.2892 297 070 470,00 11.02.2037 4334 6.53 5.78 246 453 523 828 1,35 0
54 MUM240_0001 MinFin KZKD00000550 1000 5.5 66.3532 12.91 4.125 242 344 243,00 24.04.2032 2607 5.55 4.92 170 799 860 270 0,94 0
55 MUM240_0002 MinFin KZKD00000741 1000 8.07 74.4845 12.92 5.649 552 048 314,00 12.05.2034 3345 6.03 5.34 442 375 635 699 2,43 0
56 MUM240_0004 MinFin KZKD00000832 1000 8.07 73.4749 12.94 7.9579 570 958 873,00 29.01.2035 3602 6.08 5.38 464 947 797 132 2,55 0
57 MUM300_0001 MinFin KZKD00000725 1000 7.9 68.0707 12.96 0.7461 263 509 437,00 20.12.2038 5003 7.75 6.86 181 338 762 241 1,00 0
58 MUM300_0002 MinFin KZKD00000774 1000 8.35 70.4073 12.95 4.1518 383 893 625,00 25.07.2039 5218 7.45 6.6 286 227 631 757 1,57 0
59 MUM300_0003 MinFin KZKD00000857 1000 8.37 70.112 12.97 7.626 342 851 374,00 26.02.2040 5429 7.18 6.36 266 525 801 120 1,46 0
60 MUM360_0001 MinFin KZKD00000824 1000 8.65 69.5879 12.97 2.8353 80 100 000,00 26.09.2044 7079 8.13 7.2 58 010 983 200 0,32 0
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