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
967,28
+0,01
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 +3,58 (+0,37 %) |
Change, year to date +64,94 (+7,20 %) |
Maximum for 52 weeks 967,51 |
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 21.10.2026| № | 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 | KZKD00000832 | 1 000 | 8,07 | 72,2473 | 13,9 | 5,8732 | 570 958 873 | 29.01.2035 | 2 978 | 5,54 | 4,86 | 446 035 926 381,965 | 1,81 | 0 | ||
| 2 | KZKD00000725 | 1 000 | 7,9 | 66,8688 | 13,61 | 6,6053 | 598 597 484 | 20.12.2038 | 4 379 | 6,68 | 5,88 | 439 814 113 991,644 | 1,79 | 0 | ||
| 3 | KZKD00000774 | 1 000 | 8,35 | 68,9409 | 13,59 | 1,9947 | 577 226 295 | 25.07.2039 | 4 594 | 7,19 | 6,33 | 409 458 935 716,02 | 1,66 | 0 | ||
| 4 | KZKD00000857 | 1 000 | 8,37 | 68,5395 | 13,58 | 5,4637 | 548 108 493 | 26.02.2040 | 4 805 | 6,97 | 6,14 | 405 617 824 291,776 | 1,65 | 0 | ||
| 5 | KZKD00000824 | 1 000 | 8,65 | 67,9159 | 13,47 | 0,6007 | 80 100 000 | 26.09.2044 | 6 455 | 8,05 | 7,09 | 54 881 796 600 | 0,22 | 0 | ||
| 6 | KZK200000794 | 1 000 | 15,1 | 101,1423 | 14,55 | 4,2783 | 139 773 024 | 09.07.2029 | 978 | 2,24 | 2,09 | 147 349 560 538,944 | 0,60 | 0 | ||
| 7 | KZK200000760 | 1 000 | 17,01 | 105,4385 | 14,54 | 3,4965 | 329 467 579 | 07.08.2029 | 1 006 | 2,28 | 2,13 | 358 905 507 183,65 | 1,46 | 0 | ||
| 8 | KZK200000737 | 1 000 | 15,35 | 100,3569 | 14,94 | 6,5237 | 484 104 048 | 18.11.2027 | 387 | 0,97 | 0,9 | 517 413 311 126,688 | 2,10 | 0 | ||
| 9 | KZK200000778 | 1 000 | 16,95 | 108,0015 | 14,23 | 9,04 | 316 763 405 | 09.10.2030 | 1 428 | 3,06 | 2,86 | 343 898 942 089,325 | 1,40 | 26 845 698 573,75 | ||
| 10 | KZK200000786 | 1 000 | 14,94 | 102,8577 | 14,07 | 5,1045 | 211 439 085 | 18.06.2031 | 1 677 | 3,36 | 3,14 | 228 274 287 825,87 | 0,93 | 0 | ||
| 11 | KZKD00001145 | 1 000 | 10,4 | 97,2222 | 15,44 | 4,3911 | 590 086 774 | 19.05.2027 | 208 | 0,58 | 0,5 | 599 606 643 924,942 | 2,44 | 0 | ||
| 12 | KZKD00001210 | 1 000 | 15,3 | 100,0007 | 15,16 | 9,69 | 577 161 179 | 03.03.2029 | 852 | 1,99 | 1,73 | 633 092 137 373,353 | 2,57 | 0 | ||
| 13 | KZKD00001251 | 1 000 | 12 | 92,6094 | 14,86 | 7,4667 | 542 553 020 | 07.03.2030 | 1 216 | 2,75 | 2,39 | 542 965 902 848,22 | 2,20 | 0 | ||
| 14 | KZKD00001319 | 1 000 | 15,18 | 102,3927 | 14,44 | 10,7947 | 508 851 624 | 05.02.2032 | 1 904 | 3,65 | 3,19 | 575 955 923 063,376 | 2,34 | 0 | ||
| 15 | KZKD00001137 | 1 000 | 10,4 | 93,6122 | 15,42 | 5,46 | 534 210 321 | 12.04.2028 | 531 | 1,38 | 1,2 | 529 253 917 641,762 | 2,15 | 0 | ||
| 16 | KZKD00001244 | 1 000 | 12 | 91,783 | 14,63 | 7,9667 | 550 691 492 | 22.02.2031 | 1 561 | 3,32 | 2,9 | 549 313 111 195,524 | 2,23 | 0 | ||
| 17 | KZKD00001285 | 1 000 | 14,6 | 100,4791 | 14,4 | 9,125 | 402 384 399 | 06.03.2032 | 1 935 | 3,77 | 3,3 | 441 029 799 064,359 | 1,79 | 0 | ||
| 18 | KZKD00001095 | 1 000 | 10,47 | 92,1465 | 15,28 | 10,2955 | 564 705 770 | 27.10.2028 | 726 | 1,72 | 1,49 | 578 495 884 903,4 | 2,35 | 0 | ||
| 19 | KZKD00001160 | 1 000 | 10,55 | 90,2784 | 15,04 | 2,4324 | 561 141 052 | 28.07.2029 | 997 | 2,48 | 2,16 | 520 238 358 437,616 | 2,11 | 0 | ||
| 20 | KZKD00001202 | 1 000 | 11 | 90,2077 | 14,92 | 7,8528 | 580 213 339 | 04.02.2030 | 1 183 | 2,69 | 2,34 | 568 960 101 290,095 | 2,31 | 0 | ||
| 21 | KZKD00001228 | 1 000 | 14 | 97,969 | 14,57 | 6,1833 | 500 063 132 | 12.05.2031 | 1 641 | 3,46 | 3,02 | 520 827 253 430,036 | 2,12 | 0 | ||
| 22 | KZKD00001301 | 1 000 | 14,45 | 100,8308 | 14,19 | 5,4589 | 434 835 866 | 05.06.2033 | 2 384 | 4,48 | 3,92 | 462 185 737 463,802 | 1,88 | 0 | ||
| 23 | KZKD00001327 | 1 000 | 15,1 | 104,2289 | 14,09 | 9,1858 | 581 531 182 | 12.03.2034 | 2 661 | 4,6 | 4,03 | 659 541 845 471,754 | 2,68 | 0 | ||
| 24 | KZKD00001087 | 1 000 | 11 | 91,8292 | 15,15 | 6,1417 | 575 154 457 | 31.03.2029 | 880 | 2,14 | 1,86 | 563 483 997 913,013 | 2,29 | 0 | ||
| 25 | KZKD00001236 | 1 000 | 14 | 98,4601 | 14,36 | 5,9111 | 529 666 812 | 19.05.2032 | 2 008 | 4 | 3,5 | 552 819 607 686,144 | 2,25 | 0 | ||
| 26 | KZKD00001277 | 1 000 | 14,5 | 101,6047 | 14,09 | 9,0625 | 242 311 997 | 06.03.2034 | 2 655 | 4,62 | 4,05 | 268 159 902 343,984 | 1,09 | 0 | ||
| 27 | KZKD00000899 | 1 000 | 9 | 97,6809 | 15,38 | 5,625 | 528 795 637 | 06.03.2027 | 135 | 0,37 | 0,32 | 546 277 091 963,583 | 2,22 | 0 | ||
| 28 | KZKD00000907 | 1 000 | 9 | 95,8568 | 15,47 | 2,7 | 478 847 017 | 03.07.2027 | 252 | 0,7 | 0,61 | 471 936 296 850,656 | 1,92 | 0 | ||
| 29 | KZKD00001129 | 1 000 | 10,3 | 86,6086 | 14,57 | 6,1228 | 546 197 621 | 17.03.2031 | 1 586 | 3,48 | 3,04 | 506 496 700 719,994 | 2,06 | 0 | ||
| 30 | KZKD00001269 | 1 000 | 14 | 99,8453 | 13,99 | 9,6444 | 605 841 479 | 13.02.2035 | 2 992 | 4,95 | 4,34 | 663 334 017 832,663 | 2,69 | 0 | ||
| 31 | KZKD00001152 | 1 000 | 10,65 | 86,197 | 14,29 | 2,5146 | 532 797 024 | 26.07.2032 | 2 075 | 4,38 | 3,83 | 472 652 764 742,784 | 1,92 | 0 | ||
| 32 | KZKD00001178 | 1 000 | 10,69 | 85,4729 | 14,12 | 1,7223 | 431 069 817 | 23.08.2033 | 2 462 | 4,95 | 4,34 | 375 872 189 072,784 | 1,53 | 0 | ||
| 33 | KZKD00000758 | 1 000 | 7,47 | 95,1626 | 15,49 | 2,5108 | 573 160 253 | 20.06.2027 | 239 | 0,66 | 0,57 | 559 825 106 553,702 | 2,27 | 0 | ||
| 34 | KZKD00000964 | 1 000 | 8,44 | 80,5571 | 14,53 | 3,7746 | 537 941 350 | 10.05.2031 | 1 639 | 3,73 | 3,26 | 453 655 085 457,95 | 1,84 | 0 | ||
| 35 | KZKD00001103 | 1 000 | 10,12 | 82,5482 | 14,05 | 6,8591 | 611 032 450 | 17.02.2034 | 2 636 | 4,93 | 4,32 | 546 307 615 668,85 | 2,22 | 0 | ||
| 36 | KZKD00001293 | 1 000 | 14,1 | 101,8309 | 13,74 | 5,8358 | 605 299 216 | 22.05.2038 | 4 171 | 6,07 | 5,34 | 651 705 690 993,072 | 2,65 | 0 | ||
| 37 | KZKD00000949 | 1 000 | 8,45 | 78,5248 | 14,32 | 4,3424 | 500 319 081 | 16.04.2032 | 1 975 | 4,27 | 3,74 | 414 600 413 490,432 | 1,68 | 0 | ||
| 38 | KZKD00001111 | 1 000 | 10,25 | 82,3359 | 13,91 | 6,2924 | 461 465 023 | 10.03.2035 | 3 019 | 5,37 | 4,71 | 408 988 604 979,509 | 1,66 | 0 | ||
| 39 | KZKD00000493 | 1 000 | 5 | 99,0916 | 15,71 | 4,5556 | 163 412 456 | 23.11.2026 | 32 | 0,09 | 0,08 | 169 372 435 095,232 | 0,69 | 0 | ||
| 40 | KZKD00000535 | 1 000 | 5,49 | 96,0407 | 15,37 | 3,111 | 501 894 299 | 27.03.2027 | 156 | 0,43 | 0,37 | 497 636 729 661,583 | 2,02 | 0 | ||
| 41 | KZKD00000618 | 1 000 | 5,49 | 92,0317 | 15,52 | 0,5033 | 60 085 051 | 18.09.2027 | 327 | 0,91 | 0,79 | 55 599 701 942,85 | 0,23 | 0 | ||
| 42 | KZKD00000659 | 1 000 | 6,5 | 92,1585 | 15,48 | 6,4458 | 219 159 426 | 24.10.2027 | 363 | 0,94 | 0,81 | 216 100 617 891,318 | 0,88 | 0 | ||
| 43 | KZKD00000717 | 1 000 | 7,22 | 86,1745 | 15,25 | 6,2373 | 523 594 783 | 10.12.2028 | 769 | 1,92 | 1,67 | 483 863 363 676,394 | 1,96 | 0 | ||
| 44 | KZKD00000790 | 1 000 | 7,68 | 84,0122 | 15,03 | 1,4507 | 553 560 293 | 13.08.2029 | 1 012 | 2,58 | 2,24 | 473 088 679 646,297 | 1,92 | 0 | ||
| 45 | KZKD00000840 | 1 000 | 7,68 | 82,1269 | 14,9 | 5,4827 | 640 286 901 | 04.02.2030 | 1 183 | 2,82 | 2,45 | 560 952 792 818,496 | 2,28 | 0 | ||
| 46 | KZKD00000931 | 1 000 | 8,66 | 77,5759 | 14,15 | 4,7389 | 572 117 337 | 04.04.2033 | 2 323 | 4,75 | 4,16 | 470 937 241 716,876 | 1,91 | 0 | ||
| 47 | KZKD00000956 | 1 000 | 8,46 | 76,6942 | 14,14 | 4,183 | 503 925 577 | 23.04.2033 | 2 342 | 4,83 | 4,23 | 407 560 896 761,444 | 1,66 | 0 | ||
| 48 | KZKD00001186 | 1 000 | 10,78 | 84,1553 | 13,8 | 1,6769 | 488 426 828 | 25.08.2036 | 3 544 | 6,11 | 5,37 | 419 227 491 862,616 | 1,70 | 0 | ||
| 49 | KZKD00001194 | 1 000 | 11,05 | 85,3075 | 13,78 | 8,0726 | 544 523 826 | 28.01.2037 | 3 697 | 5,8 | 5,1 | 508 476 893 242,626 | 2,06 | 0 | ||
| 50 | KZKD00000477 | 1 000 | 5,3 | 91,2231 | 15,49 | 5,3294 | 253 437 535 | 19.10.2027 | 358 | 0,99 | 0,86 | 231 268 086 625,875 | 0,94 | 13 432 189 355 | ||
| 51 | KZKD00000543 | 1 000 | 5 | 86,9097 | 15,41 | 2,5417 | 594 534 849 | 18.04.2028 | 537 | 1,44 | 1,25 | 531 819 745 918,386 | 2,16 | 0 | ||
| 52 | KZKD00000626 | 1 000 | 5,5 | 84,6734 | 15,31 | 0,4736 | 184 373 090 | 20.09.2028 | 689 | 1,86 | 1,61 | 156 988 154 942,3 | 0,64 | 0 | ||
| 53 | KZKD00000972 | 1 000 | 8,48 | 72,4123 | 13,76 | 1,908 | 502 788 296 | 30.07.2036 | 3 519 | 6,35 | 5,58 | 373 673 769 952,088 | 1,52 | 0 | ||
| 54 | KZKD00001079 | 1 000 | 8,7 | 72,9275 | 13,74 | 6,0417 | 525 611 822 | 11.02.2037 | 3 710 | 6,16 | 5,42 | 415 071 450 938,824 | 1,69 | 0 | ||
| 55 | KZKD00000550 | 1 000 | 5,5 | 67,8955 | 14,28 | 2,7042 | 338 533 238 | 24.04.2032 | 1 983 | 4,58 | 4,01 | 239 003 450 428,286 | 0,97 | 0 | ||
| 56 | KZKD00000741 | 1 000 | 8,07 | 73,3359 | 13,98 | 3,5643 | 552 048 314 | 12.05.2034 | 2 721 | 5,4 | 4,74 | 424 526 257 562,628 | 1,72 | 0 |