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
967,09
-0,11
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 +3,39 (+0,35 %) |
Change, year to date +64,75 (+7,18 %) |
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 23.10.2026| № | 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 | KZKD00001087 | 1 000 | 11 | 91,7543 | 15,2 | 6,2028 | 575 154 457 | 31.03.2029 | 878 | 2,13 | 1,85 | 563 404 626 597,947 | 2,29 | 0 | ||
| 2 | KZKD00001236 | 1 000 | 14 | 98,4033 | 14,37 | 5,9889 | 529 666 812 | 19.05.2032 | 2 006 | 3,99 | 3,49 | 552 930 837 716,664 | 2,24 | 0 | ||
| 3 | KZKD00001277 | 1 000 | 14,5 | 101,5892 | 14,09 | 9,1431 | 242 311 997 | 06.03.2034 | 2 653 | 4,62 | 4,05 | 268 317 647 454,031 | 1,09 | 0 | ||
| 4 | KZKD00000899 | 1 000 | 9 | 97,6918 | 15,45 | 5,675 | 528 795 637 | 06.03.2027 | 133 | 0,37 | 0,32 | 546 599 128 506,516 | 2,22 | 0 | ||
| 5 | KZKD00000907 | 1 000 | 9 | 95,8466 | 15,54 | 2,75 | 478 847 017 | 03.07.2027 | 250 | 0,69 | 0,6 | 472 126 877 963,422 | 1,92 | 0 | ||
| 6 | KZKD00001129 | 1 000 | 10,3 | 86,55 | 14,6 | 6,18 | 546 197 621 | 17.03.2031 | 1 584 | 3,47 | 3,03 | 506 489 053 953,3 | 2,06 | 0 | ||
| 7 | KZKD00001269 | 1 000 | 14 | 99,8537 | 13,99 | 9,7222 | 605 841 479 | 13.02.2035 | 2 990 | 4,95 | 4,34 | 663 856 253 187,561 | 2,69 | 0 | ||
| 8 | KZKD00001152 | 1 000 | 10,65 | 86,1606 | 14,3 | 2,5738 | 532 797 024 | 26.07.2032 | 2 073 | 4,38 | 3,83 | 472 774 242 464,256 | 1,92 | 0 | ||
| 9 | KZKD00001178 | 1 000 | 10,69 | 85,4591 | 14,12 | 1,7817 | 431 069 817 | 23.08.2033 | 2 460 | 4,95 | 4,34 | 376 068 756 909,336 | 1,53 | 0 | ||
| 10 | KZKD00000758 | 1 000 | 7,47 | 95,1625 | 15,55 | 2,5523 | 573 160 253 | 20.06.2027 | 237 | 0,66 | 0,57 | 560 062 394 898,444 | 2,27 | 0 | ||
| 11 | KZKD00000964 | 1 000 | 8,44 | 80,51 | 14,55 | 3,8214 | 537 941 350 | 10.05.2031 | 1 637 | 3,73 | 3,26 | 453 653 471 633,9 | 1,84 | 0 | ||
| 12 | KZKD00001103 | 1 000 | 10,12 | 82,5514 | 14,06 | 6,9153 | 611 032 450 | 17.02.2034 | 2 634 | 4,92 | 4,31 | 546 670 568 944,15 | 2,22 | 0 | ||
| 13 | KZKD00001293 | 1 000 | 14,1 | 101,8985 | 13,72 | 5,9142 | 605 299 216 | 22.05.2038 | 4 169 | 6,07 | 5,34 | 652 589 427 848,432 | 2,65 | 0 | ||
| 14 | KZK200000794 | 1 000 | 15,1 | 101,0447 | 14,59 | 4,3622 | 139 773 024 | 09.07.2029 | 976 | 2,23 | 2,08 | 147 330 411 634,656 | 0,60 | 0 | ||
| 15 | KZK200000760 | 1 000 | 17,01 | 105,3295 | 14,58 | 3,591 | 329 467 579 | 07.08.2029 | 1 004 | 2,27 | 2,12 | 358 857 734 384,695 | 1,46 | 0 | ||
| 16 | KZK200000737 | 1 000 | 15,35 | 100,2992 | 15 | 6,609 | 484 104 048 | 18.11.2027 | 385 | 0,96 | 0,89 | 517 546 923 843,936 | 2,10 | 0 | ||
| 17 | KZK200000778 | 1 000 | 16,95 | 107,8972 | 14,26 | 9,1342 | 316 763 405 | 09.10.2030 | 1 426 | 3,05 | 2,85 | 343 866 948 985,42 | 1,40 | 26 845 698 573,75 | ||
| 18 | KZK200000786 | 1 000 | 14,94 | 102,7788 | 14,09 | 5,1875 | 211 439 085 | 18.06.2031 | 1 675 | 3,35 | 3,13 | 228 282 956 828,355 | 0,93 | 0 | ||
| 19 | KZKD00001145 | 1 000 | 10,4 | 97,2125 | 15,5 | 4,4489 | 590 086 774 | 19.05.2027 | 206 | 0,57 | 0,49 | 599 890 475 663,236 | 2,44 | 0 | ||
| 20 | KZKD00001210 | 1 000 | 15,3 | 99,9052 | 15,22 | 9,775 | 577 161 179 | 03.03.2029 | 850 | 1,98 | 1,72 | 633 031 535 449,558 | 2,57 | 0 | ||
| 21 | KZKD00001251 | 1 000 | 12 | 92,5292 | 14,9 | 7,5333 | 542 553 020 | 07.03.2030 | 1 214 | 2,75 | 2,39 | 542 892 115 637,5 | 2,20 | 0 | ||
| 22 | KZKD00001319 | 1 000 | 15,18 | 102,327 | 14,46 | 10,879 | 508 851 624 | 05.02.2032 | 1 902 | 3,64 | 3,18 | 576 050 569 465,44 | 2,34 | 0 | ||
| 23 | KZKD00001137 | 1 000 | 10,4 | 93,561 | 15,48 | 5,5178 | 534 210 321 | 12.04.2028 | 529 | 1,37 | 1,19 | 529 289 175 522,948 | 2,15 | 0 | ||
| 24 | KZKD00001244 | 1 000 | 12 | 91,715 | 14,66 | 8,0333 | 550 691 492 | 22.02.2031 | 1 559 | 3,32 | 2,9 | 549 305 401 514,636 | 2,23 | 0 | ||
| 25 | KZKD00001285 | 1 000 | 14,6 | 100,4171 | 14,42 | 9,2061 | 402 384 399 | 06.03.2032 | 1 933 | 3,76 | 3,29 | 441 106 654 484,568 | 1,79 | 0 | ||
| 26 | KZKD00001095 | 1 000 | 10,47 | 92,0847 | 15,33 | 10,3537 | 564 705 770 | 27.10.2028 | 724 | 1,72 | 1,49 | 578 475 555 495,68 | 2,35 | 0 | ||
| 27 | KZKD00001160 | 1 000 | 10,55 | 90,2013 | 15,08 | 2,491 | 561 141 052 | 28.07.2029 | 995 | 2,47 | 2,15 | 520 134 547 342,996 | 2,11 | 0 | ||
| 28 | KZKD00001202 | 1 000 | 11 | 90,133 | 14,96 | 7,9139 | 580 213 339 | 04.02.2030 | 1 181 | 2,69 | 2,34 | 568 881 192 275,991 | 2,31 | 0 | ||
| 29 | KZKD00001228 | 1 000 | 14 | 97,8915 | 14,59 | 6,2611 | 500 063 132 | 12.05.2031 | 1 639 | 3,46 | 3,02 | 520 828 753 619,432 | 2,11 | 0 | ||
| 30 | KZKD00001301 | 1 000 | 14,45 | 100,7952 | 14,2 | 5,5392 | 434 835 866 | 05.06.2033 | 2 382 | 4,47 | 3,91 | 462 380 109 095,904 | 1,88 | 0 | ||
| 31 | KZKD00001327 | 1 000 | 15,1 | 104,2109 | 14,09 | 9,2697 | 581 531 182 | 12.03.2034 | 2 659 | 4,6 | 4,03 | 659 925 074 520,692 | 2,68 | 0 | ||
| 32 | KZKD00000949 | 1 000 | 8,45 | 78,4963 | 14,34 | 4,3893 | 500 319 081 | 16.04.2032 | 1 973 | 4,26 | 3,73 | 414 692 472 201,336 | 1,68 | 0 | ||
| 33 | KZKD00001111 | 1 000 | 10,25 | 82,3592 | 13,91 | 6,3493 | 461 465 023 | 10.03.2035 | 3 017 | 5,37 | 4,71 | 409 358 699 927,955 | 1,66 | 0 | ||
| 34 | KZKD00000493 | 1 000 | 5 | 99,1408 | 15,8 | 4,5833 | 163 412 456 | 23.11.2026 | 30 | 0,08 | 0,07 | 169 498 099 273,896 | 0,69 | 0 | ||
| 35 | KZKD00000535 | 1 000 | 5,49 | 96,0654 | 15,44 | 3,1415 | 501 894 299 | 27.03.2027 | 154 | 0,43 | 0,37 | 497 913 775 314,631 | 2,02 | 0 | ||
| 36 | KZKD00000618 | 1 000 | 5,49 | 92,0278 | 15,58 | 0,5338 | 60 085 051 | 18.09.2027 | 325 | 0,9 | 0,78 | 55 615 684 566,416 | 0,23 | 0 | ||
| 37 | KZKD00000659 | 1 000 | 6,5 | 92,1492 | 15,55 | 6,4819 | 219 159 426 | 24.10.2027 | 361 | 0,94 | 0,81 | 216 159 352 617,486 | 0,88 | 0 | ||
| 38 | KZKD00000717 | 1 000 | 7,22 | 86,125 | 15,3 | 6,2774 | 523 594 783 | 10.12.2028 | 767 | 1,91 | 1,66 | 483 814 145 766,792 | 1,96 | 0 | ||
| 39 | KZKD00000790 | 1 000 | 7,68 | 83,9506 | 15,07 | 1,4933 | 553 560 293 | 13.08.2029 | 1 010 | 2,58 | 2,24 | 472 983 503 190,627 | 1,92 | 0 | ||
| 40 | KZKD00000840 | 1 000 | 7,68 | 82,0696 | 14,94 | 5,5253 | 640 286 901 | 04.02.2030 | 1 181 | 2,82 | 2,45 | 560 858 670 644,049 | 2,28 | 0 | ||
| 41 | KZKD00000931 | 1 000 | 8,66 | 77,5666 | 14,16 | 4,7871 | 572 117 337 | 04.04.2033 | 2 321 | 4,75 | 4,16 | 471 159 795 360,969 | 1,91 | 0 | ||
| 42 | KZKD00000956 | 1 000 | 8,46 | 76,6866 | 14,14 | 4,23 | 503 925 577 | 23.04.2033 | 2 340 | 4,82 | 4,22 | 407 759 443 438,782 | 1,66 | 0 | ||
| 43 | KZKD00001186 | 1 000 | 10,78 | 84,1995 | 13,79 | 1,7368 | 488 426 828 | 25.08.2036 | 3 542 | 6,11 | 5,37 | 419 735 944 190,564 | 1,70 | 0 | ||
| 44 | KZKD00001194 | 1 000 | 11,05 | 85,3627 | 13,77 | 8,134 | 544 523 826 | 28.01.2037 | 3 695 | 5,79 | 5,09 | 509 111 808 023,742 | 2,07 | 0 | ||
| 45 | KZKD00000477 | 1 000 | 5,3 | 91,2157 | 15,55 | 5,3589 | 253 437 535 | 19.10.2027 | 356 | 0,99 | 0,86 | 231 324 096 321,11 | 0,94 | 13 432 189 355 | ||
| 46 | KZKD00000543 | 1 000 | 5 | 86,8852 | 15,47 | 2,5694 | 594 534 849 | 18.04.2028 | 535 | 1,43 | 1,24 | 531 838 771 033,554 | 2,16 | 0 | ||
| 47 | KZKD00000626 | 1 000 | 5,5 | 84,633 | 15,37 | 0,5042 | 184 373 090 | 20.09.2028 | 687 | 1,85 | 1,6 | 156 970 086 379,48 | 0,64 | 0 | ||
| 48 | KZKD00000972 | 1 000 | 8,48 | 72,4627 | 13,75 | 1,9551 | 502 788 296 | 30.07.2036 | 3 517 | 6,35 | 5,58 | 374 163 988 540,688 | 1,52 | 0 | ||
| 49 | KZKD00001079 | 1 000 | 8,7 | 72,9881 | 13,73 | 6,09 | 525 611 822 | 11.02.2037 | 3 708 | 6,15 | 5,41 | 415 643 842 212,982 | 1,69 | 0 | ||
| 50 | KZKD00000550 | 1 000 | 5,5 | 67,8828 | 14,29 | 2,7347 | 338 533 238 | 24.04.2032 | 1 981 | 4,58 | 4,01 | 239 063 709 344,65 | 0,97 | 0 | ||
| 51 | KZKD00000741 | 1 000 | 8,07 | 73,3511 | 13,97 | 3,6091 | 552 048 314 | 12.05.2034 | 2 719 | 5,4 | 4,74 | 424 857 486 551,028 | 1,72 | 0 | ||
| 52 | KZKD00000832 | 1 000 | 8,07 | 72,2777 | 13,89 | 5,918 | 570 958 873 | 29.01.2035 | 2 976 | 5,53 | 4,86 | 446 465 287 454,461 | 1,81 | 0 | ||
| 53 | KZKD00000725 | 1 000 | 7,9 | 66,9539 | 13,59 | 6,6492 | 598 597 484 | 20.12.2038 | 4 377 | 6,68 | 5,88 | 440 586 304 746,004 | 1,79 | 0 | ||
| 54 | KZKD00000774 | 1 000 | 8,35 | 69,0277 | 13,57 | 2,0411 | 577 226 295 | 25.07.2039 | 4 592 | 7,19 | 6,33 | 410 227 801 140,96 | 1,67 | 0 | ||
| 55 | KZKD00000857 | 1 000 | 8,37 | 68,6342 | 13,56 | 5,5102 | 548 108 493 | 26.02.2040 | 4 803 | 6,97 | 6,14 | 406 391 753 483,892 | 1,65 | 0 | ||
| 56 | KZKD00000824 | 1 000 | 8,65 | 68,0357 | 13,44 | 0,6488 | 80 100 000 | 26.09.2044 | 6 453 | 8,06 | 7,11 | 55 016 284 500 | 0,22 | 0 |