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
962,36
-0,02
Time of recent data:
"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 +6,54 (+0,68 %) |
Change, year to date +60,02 (+6,65 %) |
Maximum for 52 weeks 964,81 |
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
Archive
Event digest
Go to the newsRepresentative list of indices of series KZGB
as of 15.09.2026| № | 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 | 101,3839 | 14,46 | 2,7683 | 139 773 024 | 09.07.2029 | 1 013 | 2,34 | 2,18 | 145 576 679 502,528 | 0,61 | 0 | ||
| 2 | KZK200000760 | 1 000 | 17,01 | 105,83 | 14,45 | 1,7955 | 272 068 551 | 07.08.2029 | 1 041 | 2,38 | 2,22 | 292 815 138 356,505 | 1,23 | 0 | ||
| 3 | KZK200000737 | 1 000 | 15,35 | 100,3327 | 14,97 | 4,9888 | 431 334 447 | 18.11.2027 | 422 | 1,07 | 1 | 454 287 909 597,105 | 1,91 | 0 | ||
| 4 | KZK200000778 | 1 000 | 16,95 | 108,3018 | 14,18 | 7,345 | 316 763 405 | 09.10.2030 | 1 463 | 2,93 | 2,74 | 366 326 741 453,54 | 1,54 | 0 | ||
| 5 | KZK200000786 | 1 000 | 14,94 | 102,9675 | 14,05 | 3,6105 | 211 439 085 | 18.06.2031 | 1 712 | 3,46 | 3,23 | 225 347 548 011,3 | 0,95 | 0 | ||
| 6 | KZKD00001145 | 1 000 | 10,4 | 96,7058 | 15,62 | 3,3511 | 590 086 774 | 19.05.2027 | 243 | 0,68 | 0,59 | 590 422 533 374,406 | 2,49 | 0 | ||
| 7 | KZKD00001210 | 1 000 | 15,3 | 100,1743 | 15,07 | 8,16 | 577 161 179 | 03.03.2029 | 887 | 2,09 | 1,82 | 625 263 523 141,397 | 2,64 | 0 | ||
| 8 | KZKD00001251 | 1 000 | 12 | 92,6291 | 14,78 | 6,2667 | 542 553 020 | 07.03.2030 | 1 251 | 2,85 | 2,48 | 536 562 149 553,16 | 2,26 | 0 | ||
| 9 | KZKD00001319 | 1 000 | 15,18 | 102,3608 | 14,45 | 9,2767 | 413 958 855 | 05.02.2032 | 1 939 | 3,75 | 3,28 | 462 133 316 750,625 | 1,95 | 0 | ||
| 10 | KZKD00001137 | 1 000 | 10,4 | 93,293 | 15,37 | 4,42 | 534 210 321 | 12.04.2028 | 566 | 1,48 | 1,28 | 521 992 930 958,73 | 2,20 | 0 | ||
| 11 | KZKD00001244 | 1 000 | 12 | 91,7398 | 14,59 | 6,7667 | 550 691 492 | 22.02.2031 | 1 596 | 3,43 | 2,99 | 542 466 914 566,98 | 2,29 | 0 | ||
| 12 | KZKD00001285 | 1 000 | 14,6 | 100,4248 | 14,41 | 7,665 | 402 384 399 | 06.03.2032 | 1 970 | 3,87 | 3,38 | 434 936 492 110,302 | 1,83 | 0 | ||
| 13 | KZKD00001095 | 1 000 | 10,47 | 91,8918 | 15,19 | 9,2485 | 564 705 770 | 27.10.2028 | 761 | 1,82 | 1,58 | 571 145 109 895,31 | 2,41 | 0 | ||
| 14 | KZKD00001160 | 1 000 | 10,55 | 90,2495 | 14,94 | 1,3774 | 561 141 052 | 28.07.2029 | 1 032 | 2,58 | 2,24 | 514 156 150 574,988 | 2,17 | 0 | ||
| 15 | KZKD00001202 | 1 000 | 11 | 90,1544 | 14,83 | 6,7528 | 580 213 339 | 04.02.2030 | 1 218 | 2,79 | 2,43 | 562 268 500 851,408 | 2,37 | 0 | ||
| 16 | KZKD00001228 | 1 000 | 14 | 98,0487 | 14,54 | 4,7833 | 500 063 132 | 12.05.2031 | 1 676 | 3,56 | 3,11 | 514 224 919 898,24 | 2,17 | 0 | ||
| 17 | KZKD00001301 | 1 000 | 14,45 | 100,5936 | 14,26 | 4,0139 | 434 835 866 | 05.06.2033 | 2 419 | 4,57 | 4 | 454 870 928 525,95 | 1,92 | 0 | ||
| 18 | KZKD00001327 | 1 000 | 15,1 | 103,8125 | 14,18 | 7,6758 | 542 087 604 | 12.03.2034 | 2 696 | 4,7 | 4,12 | 604 364 254 210,332 | 2,55 | 0 | ||
| 19 | KZKD00001087 | 1 000 | 11 | 91,743 | 15,05 | 5,0417 | 575 154 457 | 31.03.2029 | 915 | 2,24 | 1,95 | 556 661 515 744,079 | 2,35 | 0 | ||
| 20 | KZKD00001236 | 1 000 | 14 | 98,3866 | 14,38 | 4,5111 | 529 666 812 | 19.05.2032 | 2 043 | 4,1 | 3,58 | 545 014 967 211,324 | 2,30 | 0 | ||
| 21 | KZKD00001277 | 1 000 | 14,5 | 101,1706 | 14,18 | 7,6125 | 242 311 997 | 06.03.2034 | 2 690 | 4,72 | 4,13 | 263 594 502 008,507 | 1,11 | 0 | ||
| 22 | KZKD00000899 | 1 000 | 9 | 96,9977 | 15,66 | 4,725 | 528 795 637 | 06.03.2027 | 170 | 0,48 | 0,42 | 537 905 199 438,599 | 2,27 | 0 | ||
| 23 | KZKD00000907 | 1 000 | 9 | 95,2586 | 15,61 | 1,8 | 478 847 017 | 03.07.2027 | 287 | 0,8 | 0,69 | 464 762 210 841,962 | 1,96 | 0 | ||
| 24 | KZKD00001129 | 1 000 | 10,3 | 86,4808 | 14,54 | 5,0928 | 546 197 621 | 17.03.2031 | 1 621 | 3,58 | 3,13 | 500 172 824 664,056 | 2,11 | 0 | ||
| 25 | KZKD00001269 | 1 000 | 14 | 99,2109 | 14,12 | 8,2444 | 605 841 479 | 13.02.2035 | 3 027 | 5,04 | 4,42 | 651 008 778 783,887 | 2,74 | 0 | ||
| 26 | KZKD00001152 | 1 000 | 10,65 | 85,9692 | 14,32 | 1,4496 | 532 797 024 | 26.07.2032 | 2 110 | 4,48 | 3,92 | 465 764 764 816,512 | 1,96 | 0 | ||
| 27 | KZKD00001178 | 1 000 | 10,69 | 85,089 | 14,2 | 0,6533 | 290 489 738 | 23.08.2033 | 2 497 | 5,05 | 4,42 | 249 072 582 625,174 | 1,05 | 0 | ||
| 28 | KZKD00000758 | 1 000 | 7,47 | 94,421 | 15,63 | 1,7637 | 573 160 253 | 20.06.2027 | 274 | 0,76 | 0,66 | 551 292 469 867,291 | 2,32 | 0 | ||
| 29 | KZKD00000964 | 1 000 | 8,44 | 80,3377 | 14,5 | 2,9306 | 537 941 350 | 10.05.2031 | 1 674 | 3,84 | 3,35 | 447 934 617 142,05 | 1,89 | 0 | ||
| 30 | KZKD00001103 | 1 000 | 10,12 | 81,9881 | 14,16 | 5,8471 | 611 032 450 | 17.02.2034 | 2 671 | 5,02 | 4,4 | 536 701 574 522,4 | 2,26 | 0 | ||
| 31 | KZKD00001293 | 1 000 | 14,1 | 100,7328 | 13,93 | 4,4258 | 513 001 748 | 22.05.2038 | 4 206 | 6,14 | 5,39 | 539 465 456 172,328 | 2,27 | 0 | ||
| 32 | KZKD00000949 | 1 000 | 8,45 | 78,1927 | 14,35 | 3,4974 | 500 319 081 | 16.04.2032 | 2 010 | 4,37 | 3,82 | 408 711 157 587,981 | 1,72 | 0 | ||
| 33 | KZKD00001111 | 1 000 | 10,25 | 81,6292 | 14,05 | 5,2674 | 461 465 023 | 10.03.2035 | 3 054 | 5,46 | 4,79 | 400 997 415 176,218 | 1,69 | 0 | ||
| 34 | KZKD00000493 | 1 000 | 5 | 98,0566 | 15,91 | 4,0556 | 163 412 456 | 23.11.2026 | 67 | 0,19 | 0,16 | 166 864 053 895,632 | 0,70 | 0 | ||
| 35 | KZKD00000535 | 1 000 | 5,49 | 95,0678 | 15,63 | 2,562 | 501 894 299 | 27.03.2027 | 191 | 0,53 | 0,46 | 489 998 400 325,102 | 2,07 | 0 | ||
| 36 | KZKD00000618 | 1 000 | 5,49 | 91,1983 | 15,58 | 5,4443 | 60 085 051 | 18.09.2027 | 362 | 0,95 | 0,82 | 58 067 755 497,726 | 0,24 | 0 | ||
| 37 | KZKD00000659 | 1 000 | 6,5 | 91,3633 | 15,52 | 5,7958 | 219 159 426 | 24.10.2027 | 398 | 1,04 | 0,9 | 212 933 325 866,766 | 0,90 | 0 | ||
| 38 | KZKD00000717 | 1 000 | 7,22 | 85,7504 | 15,15 | 5,5153 | 523 594 783 | 10.12.2028 | 804 | 2,02 | 1,75 | 477 862 443 868,431 | 2,01 | 0 | ||
| 39 | KZKD00000790 | 1 000 | 7,68 | 83,7948 | 14,92 | 0,6827 | 553 560 293 | 13.08.2029 | 1 047 | 2,68 | 2,33 | 467 633 896 519,075 | 1,97 | 0 | ||
| 40 | KZKD00000840 | 1 000 | 7,68 | 81,8801 | 14,81 | 4,7147 | 640 286 901 | 04.02.2030 | 1 218 | 2,92 | 2,54 | 554 455 161 347,148 | 2,34 | 0 | ||
| 41 | KZKD00000931 | 1 000 | 8,66 | 77,1153 | 14,22 | 3,8729 | 572 117 337 | 04.04.2033 | 2 358 | 4,85 | 4,25 | 463 347 533 124,234 | 1,95 | 0 | ||
| 42 | KZKD00000956 | 1 000 | 8,46 | 76,2252 | 14,21 | 3,337 | 503 925 577 | 23.04.2033 | 2 377 | 4,92 | 4,31 | 400 934 275 423,894 | 1,69 | 0 | ||
| 43 | KZKD00001186 | 1 000 | 10,78 | 83,3295 | 13,97 | 0,5989 | 488 426 828 | 25.08.2036 | 3 579 | 6,2 | 5,44 | 409 928 821 911,152 | 1,73 | 0 | ||
| 44 | KZKD00001194 | 1 000 | 11,05 | 84,3358 | 13,97 | 6,9676 | 544 523 826 | 28.01.2037 | 3 732 | 5,87 | 5,15 | 497 168 766 948,084 | 2,10 | 0 | ||
| 45 | KZKD00000477 | 1 000 | 5,3 | 90,3395 | 15,53 | 4,7994 | 253 437 535 | 19.10.2027 | 393 | 1,04 | 0,9 | 241 117 682 986,115 | 1,02 | 0 | ||
| 46 | KZKD00000543 | 1 000 | 5 | 86,1934 | 15,36 | 2,0417 | 594 534 849 | 18.04.2028 | 572 | 1,54 | 1,33 | 524 588 418 549,999 | 2,21 | 0 | ||
| 47 | KZKD00000626 | 1 000 | 5,5 | 84,1381 | 15,22 | 5,4236 | 184 373 090 | 20.09.2028 | 724 | 1,84 | 1,6 | 165 127 673 746,53 | 0,70 | 0 | ||
| 48 | KZKD00000972 | 1 000 | 8,48 | 71,5559 | 13,94 | 1,06 | 502 788 296 | 30.07.2036 | 3 554 | 6,43 | 5,64 | 365 104 246 235,064 | 1,54 | 0 | ||
| 49 | KZKD00001079 | 1 000 | 8,7 | 71,9566 | 13,94 | 5,1717 | 525 611 822 | 11.02.2037 | 3 745 | 6,23 | 5,47 | 405 395 462 907,626 | 1,71 | 0 | ||
| 50 | KZKD00000550 | 1 000 | 5,5 | 67,4273 | 14,31 | 2,1542 | 338 533 238 | 24.04.2032 | 2 018 | 4,68 | 4,09 | 235 556 504 998,97 | 0,99 | 0 | ||
| 51 | KZKD00000741 | 1 000 | 8,07 | 72,714 | 14,09 | 2,7573 | 552 048 314 | 12.05.2034 | 2 756 | 5,5 | 4,82 | 416 638 039 203,882 | 1,76 | 0 | ||
| 52 | KZKD00000832 | 1 000 | 8,07 | 71,4983 | 14,04 | 5,0662 | 570 958 873 | 29.01.2035 | 3 013 | 5,63 | 4,94 | 437 151 806 318,085 | 1,84 | 0 | ||
| 53 | KZKD00000725 | 1 000 | 7,9 | 65,7314 | 13,84 | 5,8153 | 598 597 484 | 20.12.2038 | 4 414 | 6,73 | 5,91 | 428 276 746 085,028 | 1,81 | 0 | ||
| 54 | KZKD00000774 | 1 000 | 8,35 | 67,8265 | 13,82 | 1,1597 | 577 226 295 | 25.07.2039 | 4 629 | 7,25 | 6,37 | 398 206 486 321,29 | 1,68 | 0 | ||
| 55 | KZKD00000857 | 1 000 | 8,37 | 67,3364 | 13,82 | 4,6267 | 434 108 493 | 26.02.2040 | 4 840 | 7,02 | 6,17 | 312 397 928 926,083 | 1,32 | 0 | ||
| 56 | KZKD00000824 | 1 000 | 8,65 | 66,5475 | 13,75 | 8,3857 | 80 100 000 | 26.09.2044 | 6 490 | 7,14 | 6,28 | 60 021 493 200 | 0,25 | 0 |