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
965,54
0,00
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 +1,84 (+0,19 %) |
Change, year to date +63,20 (+7,00 %) |
Maximum for 52 weeks 965,54 |
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 08.10.2026| № | 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 | KZK200000794 | 1 000 | 15,1 | 101,321 | 14,47 | 3,7331 | 139 773 024 | 09.07.2029 | 991 | 2,27 | 2,12 | 146 837 292 405,984 | 0,60 | 0 | ||
| 2 | KZK200000760 | 1 000 | 17,01 | 105,6769 | 14,47 | 2,8823 | 329 467 579 | 07.08.2029 | 1 019 | 2,31 | 2,15 | 357 667 368 021,768 | 1,46 | 0 | ||
| 3 | KZK200000737 | 1 000 | 15,35 | 100,2743 | 15,02 | 5,9694 | 484 104 048 | 18.11.2027 | 400 | 1,01 | 0,94 | 514 330 052 444,976 | 2,10 | 0 | ||
| 4 | KZK200000778 | 1 000 | 16,95 | 108,2786 | 14,17 | 8,4279 | 316 763 405 | 09.10.2030 | 1 441 | 2,87 | 2,68 | 369 683 483 256,325 | 1,51 | 0 | ||
| 5 | KZK200000786 | 1 000 | 14,94 | 103,0313 | 14,02 | 4,565 | 211 439 085 | 18.06.2031 | 1 690 | 3,4 | 3,18 | 227 500 632 213,855 | 0,93 | 0 | ||
| 6 | KZKD00001145 | 1 000 | 10,4 | 96,9398 | 15,68 | 4,0156 | 590 086 774 | 19.05.2027 | 221 | 0,61 | 0,53 | 595 724 463 038,796 | 2,43 | 0 | ||
| 7 | KZKD00001210 | 1 000 | 15,3 | 100,128 | 15,1 | 9,1375 | 577 161 179 | 03.03.2029 | 865 | 2,02 | 1,75 | 630 638 048 040,245 | 2,57 | 0 | ||
| 8 | KZKD00001251 | 1 000 | 12 | 92,7435 | 14,78 | 7,0333 | 542 553 020 | 07.03.2030 | 1 229 | 2,79 | 2,43 | 541 342 041 659,36 | 2,21 | 0 | ||
| 9 | KZKD00001319 | 1 000 | 15,18 | 102,5001 | 14,41 | 10,2465 | 508 851 624 | 05.02.2032 | 1 917 | 3,69 | 3,23 | 573 712 905 104,784 | 2,34 | 0 | ||
| 10 | KZKD00001137 | 1 000 | 10,4 | 93,468 | 15,42 | 5,0844 | 534 210 321 | 12.04.2028 | 544 | 1,41 | 1,22 | 526 477 092 393,204 | 2,15 | 0 | ||
| 11 | KZKD00001244 | 1 000 | 12 | 91,9023 | 14,57 | 7,5333 | 550 691 492 | 22.02.2031 | 1 574 | 3,36 | 2,93 | 547 583 389 219,152 | 2,23 | 0 | ||
| 12 | KZKD00001285 | 1 000 | 14,6 | 100,5736 | 14,37 | 8,5978 | 402 384 399 | 06.03.2032 | 1 948 | 3,8 | 3,32 | 439 288 681 769,886 | 1,79 | 0 | ||
| 13 | KZKD00001095 | 1 000 | 10,47 | 92,0906 | 15,22 | 9,9174 | 564 705 770 | 27.10.2028 | 739 | 1,76 | 1,53 | 576 045 061 861,6 | 2,35 | 0 | ||
| 14 | KZKD00001160 | 1 000 | 10,55 | 90,3674 | 14,95 | 2,0514 | 561 141 052 | 28.07.2029 | 1 010 | 2,51 | 2,18 | 518 599 826 565,776 | 2,11 | 0 | ||
| 15 | KZKD00001202 | 1 000 | 11 | 90,3119 | 14,83 | 7,4556 | 580 213 339 | 04.02.2030 | 1 196 | 2,73 | 2,38 | 567 260 076 206,825 | 2,31 | 0 | ||
| 16 | KZKD00001228 | 1 000 | 14 | 98,134 | 14,51 | 5,6778 | 500 063 132 | 12.05.2031 | 1 654 | 3,5 | 3,06 | 519 124 538 465,576 | 2,12 | 0 | ||
| 17 | KZKD00001301 | 1 000 | 14,45 | 100,8026 | 14,2 | 4,9371 | 434 835 866 | 05.06.2033 | 2 397 | 4,51 | 3,95 | 459 794 140 200,802 | 1,87 | 0 | ||
| 18 | KZKD00001327 | 1 000 | 15,1 | 104,0951 | 14,12 | 8,6406 | 581 531 182 | 12.03.2034 | 2 674 | 4,64 | 4,07 | 655 593 248 745,974 | 2,67 | 0 | ||
| 19 | KZKD00001087 | 1 000 | 11 | 91,8711 | 15,07 | 5,7444 | 575 154 457 | 31.03.2029 | 893 | 2,18 | 1,89 | 561 439 898 972,835 | 2,29 | 0 | ||
| 20 | KZKD00001236 | 1 000 | 14 | 98,5388 | 14,34 | 5,4056 | 529 666 812 | 19.05.2032 | 2 021 | 4,04 | 3,53 | 550 558 989 732,528 | 2,24 | 0 | ||
| 21 | KZKD00001277 | 1 000 | 14,5 | 101,4639 | 14,12 | 8,5389 | 242 311 997 | 06.03.2034 | 2 668 | 4,66 | 4,08 | 266 549 981 435,916 | 1,09 | 0 | ||
| 22 | KZKD00000899 | 1 000 | 9 | 97,3496 | 15,72 | 5,3 | 528 795 637 | 06.03.2027 | 148 | 0,41 | 0,35 | 542 806 606 197,952 | 2,21 | 0 | ||
| 23 | KZKD00000907 | 1 000 | 9 | 95,5477 | 15,67 | 2,375 | 478 847 017 | 03.07.2027 | 265 | 0,74 | 0,64 | 468 899 927 915,859 | 1,91 | 0 | ||
| 24 | KZKD00001129 | 1 000 | 10,3 | 86,6932 | 14,52 | 5,7508 | 546 197 621 | 17.03.2031 | 1 599 | 3,52 | 3,07 | 504 926 928 757,24 | 2,06 | 0 | ||
| 25 | KZKD00001269 | 1 000 | 14 | 99,5791 | 14,04 | 9,1389 | 605 841 479 | 13.02.2035 | 3 005 | 4,98 | 4,37 | 658 658 739 139,22 | 2,69 | 0 | ||
| 26 | KZKD00001152 | 1 000 | 10,65 | 86,204 | 14,28 | 2,13 | 532 797 024 | 26.07.2032 | 2 088 | 4,42 | 3,87 | 470 640 923 180,16 | 1,92 | 0 | ||
| 27 | KZKD00001178 | 1 000 | 10,69 | 85,371 | 14,14 | 1,3363 | 431 069 817 | 23.08.2033 | 2 475 | 4,99 | 4,37 | 373 768 999 435,641 | 1,52 | 0 | ||
| 28 | KZKD00000758 | 1 000 | 7,47 | 94,8021 | 15,7 | 2,241 | 573 160 253 | 20.06.2027 | 252 | 0,7 | 0,61 | 556 212 477 479,043 | 2,27 | 0 | ||
| 29 | KZKD00000964 | 1 000 | 8,44 | 80,6024 | 14,47 | 3,4698 | 537 941 350 | 10.05.2031 | 1 652 | 3,77 | 3,29 | 452 259 127 654,7 | 1,84 | 0 | ||
| 30 | KZKD00001103 | 1 000 | 10,12 | 82,3525 | 14,09 | 6,4937 | 611 032 450 | 17.02.2034 | 2 649 | 4,96 | 4,35 | 542 879 112 591,9 | 2,21 | 0 | ||
| 31 | KZKD00001293 | 1 000 | 14,1 | 101,236 | 13,84 | 5,3267 | 605 299 216 | 22.05.2038 | 4 184 | 6,09 | 5,35 | 645 023 187 648,432 | 2,63 | 0 | ||
| 32 | KZKD00000949 | 1 000 | 8,45 | 78,4981 | 14,3 | 4,0372 | 500 319 081 | 16.04.2032 | 1 988 | 4,31 | 3,77 | 412 939 854 460,593 | 1,68 | 0 | ||
| 33 | KZKD00001111 | 1 000 | 10,25 | 82,0323 | 13,98 | 5,9222 | 461 465 023 | 10.03.2035 | 3 032 | 5,4 | 4,74 | 405 879 253 654,535 | 1,66 | 0 | ||
| 34 | KZKD00000493 | 1 000 | 5 | 98,686 | 16,08 | 4,375 | 163 412 456 | 23.11.2026 | 45 | 0,12 | 0,1 | 168 414 511 278,16 | 0,69 | 0 | ||
| 35 | KZKD00000535 | 1 000 | 5,49 | 95,6029 | 15,69 | 2,9128 | 501 894 299 | 27.03.2027 | 169 | 0,47 | 0,41 | 494 444 681 919,943 | 2,02 | 0 | ||
| 36 | KZKD00000618 | 1 000 | 5,49 | 91,6546 | 15,64 | 0,305 | 60 085 051 | 18.09.2027 | 340 | 0,94 | 0,81 | 55 253 972 559,396 | 0,23 | 0 | ||
| 37 | KZKD00000659 | 1 000 | 6,5 | 91,7999 | 15,58 | 6,2111 | 219 159 426 | 24.10.2027 | 376 | 0,98 | 0,85 | 214 800 345 016,86 | 0,88 | 0 | ||
| 38 | KZKD00000717 | 1 000 | 7,22 | 86,0691 | 15,18 | 5,9766 | 523 594 783 | 10.12.2028 | 782 | 1,95 | 1,69 | 481 946 483 175,831 | 1,97 | 0 | ||
| 39 | KZKD00000790 | 1 000 | 7,68 | 84,0352 | 14,94 | 1,1733 | 553 560 293 | 13.08.2029 | 1 025 | 2,62 | 2,28 | 471 680 422 260,905 | 1,92 | 0 | ||
| 40 | KZKD00000840 | 1 000 | 7,68 | 82,1589 | 14,81 | 5,2053 | 640 286 901 | 04.02.2030 | 1 196 | 2,86 | 2,49 | 559 381 528 763,442 | 2,28 | 0 | ||
| 41 | KZKD00000931 | 1 000 | 8,66 | 77,4576 | 14,16 | 4,4262 | 572 117 337 | 04.04.2033 | 2 336 | 4,79 | 4,2 | 468 471 415 994,406 | 1,91 | 0 | ||
| 42 | KZKD00000956 | 1 000 | 8,46 | 76,5697 | 14,15 | 3,8775 | 503 925 577 | 23.04.2033 | 2 355 | 4,86 | 4,26 | 405 394 016 780,344 | 1,65 | 0 | ||
| 43 | KZKD00001186 | 1 000 | 10,78 | 83,7413 | 13,89 | 1,2876 | 488 426 828 | 25.08.2036 | 3 557 | 6,14 | 5,39 | 415 303 959 153,292 | 1,69 | 0 | ||
| 44 | KZKD00001194 | 1 000 | 11,05 | 84,8189 | 13,88 | 7,6736 | 544 523 826 | 28.01.2037 | 3 710 | 5,82 | 5,11 | 503 643 699 763,05 | 2,05 | 0 | ||
| 45 | KZKD00000477 | 1 000 | 5,3 | 90,8351 | 15,59 | 5,1381 | 253 437 535 | 19.10.2027 | 371 | 0,98 | 0,85 | 243 232 112 340,62 | 0,99 | 0 | ||
| 46 | KZKD00000543 | 1 000 | 5 | 86,6295 | 15,41 | 2,3611 | 594 534 849 | 18.04.2028 | 550 | 1,48 | 1,28 | 529 080 129 334,194 | 2,16 | 0 | ||
| 47 | KZKD00000626 | 1 000 | 5,5 | 84,5113 | 15,26 | 0,275 | 184 373 090 | 20.09.2028 | 702 | 1,89 | 1,64 | 156 323 121 206,67 | 0,64 | 0 | ||
| 48 | KZKD00000972 | 1 000 | 8,48 | 71,9883 | 13,85 | 1,6018 | 502 788 296 | 30.07.2036 | 3 532 | 6,38 | 5,6 | 370 002 409 814,696 | 1,51 | 0 | ||
| 49 | KZKD00001079 | 1 000 | 8,7 | 72,4382 | 13,84 | 5,7275 | 525 611 822 | 11.02.2037 | 3 723 | 6,18 | 5,43 | 410 848 159 949,054 | 1,68 | 0 | ||
| 50 | KZKD00000550 | 1 000 | 5,5 | 67,8106 | 14,26 | 2,5056 | 338 533 238 | 24.04.2032 | 1 996 | 4,62 | 4,04 | 238 043 708 698,556 | 0,97 | 0 | ||
| 51 | KZKD00000741 | 1 000 | 8,07 | 73,1009 | 14,02 | 3,2728 | 552 048 314 | 12.05.2034 | 2 734 | 5,44 | 4,77 | 421 619 723 189,418 | 1,72 | 0 | ||
| 52 | KZKD00000832 | 1 000 | 8,07 | 71,9296 | 13,96 | 5,5818 | 570 958 873 | 29.01.2035 | 2 991 | 5,57 | 4,89 | 442 558 215 886,522 | 1,80 | 0 | ||
| 53 | KZKD00000725 | 1 000 | 7,9 | 66,2566 | 13,74 | 6,32 | 598 597 484 | 20.12.2038 | 4 392 | 6,69 | 5,88 | 434 441 701 572,744 | 1,77 | 0 | ||
| 54 | KZKD00000774 | 1 000 | 8,35 | 68,3189 | 13,72 | 1,6932 | 577 226 295 | 25.07.2039 | 4 607 | 7,2 | 6,33 | 404 128 250 881,695 | 1,65 | 0 | ||
| 55 | KZKD00000857 | 1 000 | 8,37 | 67,868 | 13,72 | 5,1615 | 548 108 493 | 26.02.2040 | 4 818 | 6,98 | 6,14 | 400 280 891 895,435 | 1,63 | 0 | ||
| 56 | KZKD00000824 | 1 000 | 8,65 | 67,1163 | 13,63 | 0,2883 | 80 100 000 | 26.09.2044 | 6 468 | 8,04 | 7,08 | 53 991 084 600 | 0,22 | 0 |