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
973,27
recent value, KZT
-0,01
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 +0,52 (+0,05 %) |
Change, year to date +70,93 (+7,86 %) |
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 05.11.2026| № | 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 | 97,553 | 15,09 | 4,7956 | 590 086 774 | 19.05.2027 | 193 | 0,54 | 0,47 | 603 945 551 974,164 | 2,41 | 0 | ||
| 2 | KZKD00001210 | 1 000 | 15,3 | 100,805 | 14,74 | 10,285 | 577 161 179 | 03.03.2029 | 837 | 1,95 | 1,7 | 641 168 353 751,1 | 2,56 | 0 | ||
| 3 | KZKD00001251 | 1 000 | 12 | 93,5505 | 14,5 | 7,9333 | 542 553 020 | 07.03.2030 | 1 201 | 2,72 | 2,38 | 550 603 421 710,76 | 2,20 | 0 | ||
| 4 | KZKD00001319 | 1 000 | 15,18 | 103,2377 | 14,21 | 11,385 | 548 851 624 | 05.02.2032 | 1 889 | 3,62 | 3,17 | 629 108 550 422,648 | 2,51 | 0 | ||
| 5 | KZKD00001137 | 1 000 | 10,4 | 94,2642 | 14,98 | 5,8644 | 534 210 321 | 12.04.2028 | 516 | 1,34 | 1,17 | 534 897 315 472,806 | 2,13 | 0 | ||
| 6 | KZKD00001244 | 1 000 | 12 | 92,6915 | 14,34 | 8,4333 | 550 691 492 | 22.02.2031 | 1 546 | 3,29 | 2,88 | 556 885 669 902,016 | 2,22 | 0 | ||
| 7 | KZKD00001285 | 1 000 | 14,6 | 101,3014 | 14,18 | 9,6928 | 402 384 399 | 06.03.2032 | 1 920 | 3,73 | 3,27 | 446 623 344 594,858 | 1,78 | 0 | ||
| 8 | KZKD00001095 | 1 000 | 10,47 | 92,9359 | 14,84 | 0,2327 | 564 705 770 | 27.10.2028 | 711 | 1,88 | 1,64 | 526 128 460 028,22 | 2,10 | 0 | ||
| 9 | KZKD00001160 | 1 000 | 10,55 | 91,1748 | 14,63 | 2,8426 | 561 141 052 | 28.07.2029 | 982 | 2,44 | 2,13 | 527 570 227 423,048 | 2,10 | 0 | ||
| 10 | KZKD00001202 | 1 000 | 11 | 91,1567 | 14,55 | 8,2806 | 580 213 339 | 04.02.2030 | 1 168 | 2,66 | 2,32 | 576 948 478 541,447 | 2,30 | 0 | ||
| 11 | KZKD00001228 | 1 000 | 14 | 98,8541 | 14,29 | 6,7278 | 500 063 132 | 12.05.2031 | 1 626 | 3,43 | 3 | 527 976 155 965,108 | 2,11 | 0 | ||
| 12 | KZKD00001301 | 1 000 | 14,45 | 101,4645 | 14,04 | 6,0208 | 434 835 866 | 05.06.2033 | 2 369 | 4,44 | 3,89 | 467 384 635 077,698 | 1,86 | 0 | ||
| 13 | KZKD00001327 | 1 000 | 15,1 | 104,7813 | 13,97 | 9,7731 | 622 531 182 | 12.03.2034 | 2 646 | 4,57 | 4,01 | 713 136 860 353,008 | 2,84 | 0 | ||
| 14 | KZKD00001087 | 1 000 | 11 | 92,7005 | 14,73 | 6,5694 | 575 154 457 | 31.03.2029 | 865 | 2,1 | 1,83 | 570 955 254 309,443 | 2,28 | 0 | ||
| 15 | KZKD00001236 | 1 000 | 14 | 99,2348 | 14,15 | 6,4556 | 529 666 812 | 19.05.2032 | 1 993 | 3,97 | 3,48 | 559 806 972 270,048 | 2,23 | 0 | ||
| 16 | KZKD00001277 | 1 000 | 14,5 | 102,1498 | 13,96 | 9,6264 | 242 311 997 | 06.03.2034 | 2 640 | 4,59 | 4,03 | 270 847 142 390,714 | 1,08 | 0 | ||
| 17 | KZKD00000899 | 1 000 | 9 | 98,0084 | 15,05 | 5,975 | 528 795 637 | 06.03.2027 | 120 | 0,34 | 0,3 | 549 859 682 404,258 | 2,19 | 0 | ||
| 18 | KZKD00000907 | 1 000 | 9 | 96,2671 | 15,11 | 3,05 | 478 847 017 | 03.07.2027 | 237 | 0,66 | 0,57 | 475 576 970 720,907 | 1,90 | 0 | ||
| 19 | KZKD00001129 | 1 000 | 10,3 | 87,4999 | 14,29 | 6,5233 | 546 197 621 | 17.03.2031 | 1 571 | 3,45 | 3,02 | 513 552 481 588,072 | 2,05 | 0 | ||
| 20 | KZKD00001269 | 1 000 | 14 | 100,248 | 13,91 | 10,1889 | 605 841 479 | 13.02.2035 | 2 977 | 4,92 | 4,32 | 669 072 548 321,751 | 2,67 | 0 | ||
| 21 | KZKD00001152 | 1 000 | 10,65 | 86,8959 | 14,1 | 2,9288 | 532 797 024 | 26.07.2032 | 2 060 | 4,35 | 3,81 | 478 583 328 416,928 | 1,91 | 0 | ||
| 22 | KZKD00001178 | 1 000 | 10,69 | 86,002 | 13,99 | 2,138 | 431 069 817 | 23.08.2033 | 2 447 | 4,92 | 4,32 | 379 944 936 703,8 | 1,52 | 0 | ||
| 23 | KZKD00000758 | 1 000 | 7,47 | 95,6117 | 15,13 | 2,8013 | 573 160 253 | 20.06.2027 | 224 | 0,63 | 0,55 | 564 064 199 784,89 | 2,25 | 0 | ||
| 24 | KZKD00000964 | 1 000 | 8,44 | 81,4158 | 14,26 | 4,1028 | 537 941 350 | 10.05.2031 | 1 624 | 3,7 | 3,24 | 460 039 911 341,1 | 1,83 | 0 | ||
| 25 | KZKD00001103 | 1 000 | 10,12 | 83,0218 | 13,95 | 7,2527 | 611 032 450 | 17.02.2034 | 2 621 | 4,9 | 4,3 | 551 606 489 075,25 | 2,20 | 0 | ||
| 26 | KZKD00001293 | 1 000 | 14,1 | 101,7973 | 13,74 | 6,3842 | 660 299 216 | 22.05.2038 | 4 156 | 6,03 | 5,3 | 714 321 596 357,04 | 2,85 | 0 | ||
| 27 | KZKD00000949 | 1 000 | 8,45 | 79,256 | 14,12 | 4,671 | 500 319 081 | 16.04.2032 | 1 960 | 4,24 | 3,72 | 419 902 795 110,87 | 1,67 | 0 | ||
| 28 | KZKD00001111 | 1 000 | 10,25 | 82,6499 | 13,85 | 6,691 | 461 465 023 | 10.03.2035 | 3 004 | 5,34 | 4,69 | 412 277 004 733,407 | 1,64 | 0 | ||
| 29 | KZKD00000535 | 1 000 | 5,49 | 96,4949 | 15,04 | 3,3245 | 501 894 299 | 27.03.2027 | 141 | 0,39 | 0,34 | 500 987 877 896,006 | 2,00 | 0 | ||
| 30 | KZKD00000618 | 1 000 | 5,49 | 92,614 | 15,13 | 0,7168 | 60 085 051 | 18.09.2027 | 312 | 0,87 | 0,76 | 56 077 858 778,708 | 0,22 | 0 | ||
| 31 | KZKD00000659 | 1 000 | 6,5 | 92,7452 | 15,08 | 0,1986 | 219 159 426 | 24.10.2027 | 348 | 0,97 | 0,84 | 203 695 098 582,588 | 0,81 | 0 | ||
| 32 | KZKD00000717 | 1 000 | 7,22 | 87,0666 | 14,81 | 6,5181 | 563 764 151 | 10.12.2028 | 754 | 1,88 | 1,64 | 527 596 989 420,897 | 2,10 | 0 | ||
| 33 | KZKD00000790 | 1 000 | 7,68 | 84,9435 | 14,63 | 1,7493 | 553 560 293 | 13.08.2029 | 997 | 2,54 | 2,22 | 479 896 917 689,904 | 1,91 | 0 | ||
| 34 | KZKD00000840 | 1 000 | 7,68 | 83,09 | 14,54 | 5,7813 | 640 286 901 | 04.02.2030 | 1 168 | 2,79 | 2,44 | 569 031 292 648,413 | 2,27 | 0 | ||
| 35 | KZKD00000931 | 1 000 | 8,66 | 78,157 | 14,01 | 5,0757 | 572 117 337 | 04.04.2033 | 2 308 | 4,72 | 4,14 | 476 188 706 753,199 | 1,90 | 0 | ||
| 36 | KZKD00000956 | 1 000 | 8,46 | 77,2612 | 14 | 4,512 | 503 925 577 | 23.04.2033 | 2 327 | 4,79 | 4,2 | 412 076 069 931,364 | 1,64 | 0 | ||
| 37 | KZKD00001186 | 1 000 | 10,78 | 84,2545 | 13,78 | 2,0961 | 488 426 828 | 25.08.2036 | 3 529 | 6,08 | 5,34 | 421 759 496 538,968 | 1,68 | 0 | ||
| 38 | KZKD00001194 | 1 000 | 11,05 | 85,3947 | 13,77 | 8,5024 | 544 523 826 | 28.01.2037 | 3 682 | 5,76 | 5,06 | 511 292 081 423,046 | 2,04 | 0 | ||
| 39 | KZKD00000477 | 1 000 | 5,3 | 91,8355 | 15,08 | 0,2356 | 253 437 535 | 19.10.2027 | 343 | 0,96 | 0,83 | 233 342 726 287,385 | 0,93 | 0 | ||
| 40 | KZKD00000543 | 1 000 | 5 | 87,6924 | 14,97 | 2,7361 | 594 534 849 | 18.04.2028 | 522 | 1,4 | 1,22 | 537 628 945 927,965 | 2,14 | 0 | ||
| 41 | KZKD00000626 | 1 000 | 5,5 | 85,5286 | 14,88 | 0,6875 | 184 373 090 | 20.09.2028 | 674 | 1,82 | 1,58 | 158 959 287 647,49 | 0,63 | 0 | ||
| 42 | KZKD00000972 | 1 000 | 8,48 | 72,4863 | 13,75 | 2,2378 | 502 788 296 | 30.07.2036 | 3 504 | 6,31 | 5,55 | 375 704 029 091,336 | 1,50 | 0 | ||
| 43 | KZKD00001079 | 1 000 | 8,7 | 72,964 | 13,75 | 6,38 | 525 611 822 | 11.02.2037 | 3 695 | 6,12 | 5,38 | 417 041 444 047,68 | 1,66 | 0 | ||
| 44 | KZKD00000550 | 1 000 | 5,5 | 68,5893 | 14,09 | 2,9181 | 338 533 238 | 24.04.2032 | 1 968 | 4,55 | 3,99 | 242 076 316 629,612 | 0,97 | 0 | ||
| 45 | KZKD00000741 | 1 000 | 8,07 | 73,7246 | 13,89 | 3,8781 | 552 048 314 | 12.05.2034 | 2 706 | 5,37 | 4,72 | 428 404 396 968,478 | 1,71 | 0 | ||
| 46 | KZKD00000832 | 1 000 | 8,07 | 72,5395 | 13,84 | 6,187 | 570 958 873 | 29.01.2035 | 2 963 | 5,5 | 4,83 | 449 495 937 152,345 | 1,79 | 0 | ||
| 47 | KZKD00000725 | 1 000 | 7,9 | 66,7139 | 13,66 | 6,9125 | 637 597 484 | 20.12.2038 | 4 364 | 6,63 | 5,83 | 469 440 073 959,776 | 1,87 | 0 | ||
| 48 | KZKD00000774 | 1 000 | 8,35 | 68,7156 | 13,64 | 2,3194 | 577 226 295 | 25.07.2039 | 4 579 | 7,14 | 6,28 | 410 032 698 653,25 | 1,64 | 0 | ||
| 49 | KZKD00000857 | 1 000 | 8,37 | 68,2891 | 13,64 | 5,7892 | 548 108 493 | 26.02.2040 | 4 790 | 6,92 | 6,09 | 406 029 453 770,019 | 1,62 | 0 | ||
| 50 | KZKD00000824 | 1 000 | 8,65 | 67,4042 | 13,57 | 0,9371 | 80 100 000 | 26.09.2044 | 6 440 | 7,98 | 7,03 | 54 741 381 300 | 0,22 | 0 | ||
| 51 | KZK200000794 | 1 000 | 15,1 | 101,964 | 14,17 | 4,8656 | 139 773 024 | 09.07.2029 | 963 | 2,2 | 2,05 | 149 318 962 447,104 | 0,60 | 0 | ||
| 52 | KZK200000760 | 1 000 | 17,01 | 106,2396 | 14,16 | 4,158 | 418 432 537 | 07.08.2029 | 991 | 2,24 | 2,09 | 461 939 478 467,112 | 1,84 | 0 | ||
| 53 | KZK200000737 | 1 000 | 15,35 | 100,7168 | 14,56 | 7,1207 | 512 004 048 | 18.11.2027 | 372 | 0,93 | 0,87 | 552 132 365 262 | 2,20 | 0 | ||
| 54 | KZK200000778 | 1 000 | 16,95 | 108,8679 | 13,93 | 1,2242 | 316 763 405 | 09.10.2030 | 1 413 | 3,03 | 2,83 | 348 731 484 596,005 | 1,39 | 0 | ||
| 55 | KZK200000786 | 1 000 | 14,94 | 103,7243 | 13,81 | 5,6855 | 296 785 797 | 18.06.2031 | 1 662 | 3,33 | 3,11 | 324 712 746 926,106 | 1,30 | 0 |