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
964,34
+0,21
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 +8,52 (+0,89 %) |
Change, year to date +62,00 (+6,87 %) |
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
Event digest
Go to the newsRepresentative list of indices of series KZGB
as of 23.09.2026| № | 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 | KZKD00001137 | 1 000 | 10,4 | 93,5055 | 15,27 | 4,6511 | 534 210 321 | 12.04.2028 | 559 | 1,45 | 1,26 | 524 362 687 942,686 | 2,20 | 0 | ||
| 2 | KZKD00001244 | 1 000 | 12 | 92,0027 | 14,51 | 7,0333 | 550 691 492 | 22.02.2031 | 1 589 | 3,4 | 2,97 | 545 382 826 017,12 | 2,29 | 0 | ||
| 3 | KZKD00001285 | 1 000 | 14,6 | 100,6507 | 14,35 | 7,9894 | 402 384 399 | 06.03.2032 | 1 963 | 3,84 | 3,36 | 437 150 813 457,999 | 1,84 | 0 | ||
| 4 | KZKD00001095 | 1 000 | 10,47 | 92,155 | 15,07 | 9,4812 | 564 705 770 | 27.10.2028 | 754 | 1,8 | 1,56 | 573 945 485 808,74 | 2,41 | 0 | ||
| 5 | KZKD00001160 | 1 000 | 10,55 | 90,5143 | 14,83 | 1,6118 | 561 141 052 | 28.07.2029 | 1 025 | 2,55 | 2,22 | 516 957 366 706,572 | 2,17 | 0 | ||
| 6 | KZKD00001202 | 1 000 | 11 | 90,4367 | 14,74 | 6,9972 | 580 213 339 | 04.02.2030 | 1 211 | 2,77 | 2,41 | 565 324 484 507,921 | 2,37 | 0 | ||
| 7 | KZKD00001228 | 1 000 | 14 | 98,2889 | 14,46 | 5,0944 | 500 063 132 | 12.05.2031 | 1 669 | 3,54 | 3,09 | 516 981 767 944,956 | 2,17 | 0 | ||
| 8 | KZKD00001301 | 1 000 | 14,45 | 100,7669 | 14,22 | 4,335 | 434 835 866 | 05.06.2033 | 2 412 | 4,55 | 3,98 | 457 020 757 047,454 | 1,92 | 0 | ||
| 9 | KZKD00001327 | 1 000 | 15,1 | 103,9691 | 14,15 | 8,0114 | 542 087 604 | 12.03.2034 | 2 689 | 4,68 | 4,1 | 607 032 409 397,22 | 2,55 | 0 | ||
| 10 | KZKD00001087 | 1 000 | 11 | 92,0045 | 14,94 | 5,2861 | 575 154 457 | 31.03.2029 | 908 | 2,22 | 1,93 | 559 571 222 142,042 | 2,35 | 0 | ||
| 11 | KZKD00001236 | 1 000 | 14 | 98,5985 | 14,32 | 4,8222 | 529 666 812 | 19.05.2032 | 2 036 | 4,08 | 3,57 | 547 785 124 638,084 | 2,30 | 0 | ||
| 12 | KZKD00001277 | 1 000 | 14,5 | 101,3279 | 14,15 | 7,9347 | 242 311 997 | 06.03.2034 | 2 683 | 4,7 | 4,12 | 264 756 388 034,122 | 1,11 | 0 | ||
| 13 | KZKD00000899 | 1 000 | 9 | 97,1481 | 15,61 | 4,925 | 528 795 637 | 06.03.2027 | 163 | 0,45 | 0,39 | 539 758 099 350,647 | 2,27 | 0 | ||
| 14 | KZKD00000907 | 1 000 | 9 | 95,4231 | 15,53 | 2 | 478 847 017 | 03.07.2027 | 280 | 0,78 | 0,68 | 466 507 608 218,927 | 1,96 | 0 | ||
| 15 | KZKD00001129 | 1 000 | 10,3 | 86,7478 | 14,46 | 5,3217 | 546 197 621 | 17.03.2031 | 1 614 | 3,56 | 3,11 | 502 881 418 666,595 | 2,11 | 0 | ||
| 16 | KZKD00001269 | 1 000 | 14 | 99,3355 | 14,09 | 8,5556 | 605 841 479 | 13.02.2035 | 3 020 | 5,02 | 4,4 | 653 649 035 949,369 | 2,74 | 0 | ||
| 17 | KZKD00001152 | 1 000 | 10,65 | 86,1751 | 14,27 | 1,6863 | 532 797 024 | 26.07.2032 | 2 103 | 4,46 | 3,9 | 468 122 924 444,736 | 1,97 | 0 | ||
| 18 | KZKD00001178 | 1 000 | 10,69 | 85,248 | 14,16 | 0,8908 | 290 489 738 | 23.08.2033 | 2 490 | 5,03 | 4,41 | 250 224 374 436,344 | 1,05 | 0 | ||
| 19 | KZKD00000758 | 1 000 | 7,47 | 94,6126 | 15,56 | 1,9297 | 573 160 253 | 20.06.2027 | 267 | 0,74 | 0,64 | 553 342 090 932,019 | 2,32 | 0 | ||
| 20 | KZKD00000964 | 1 000 | 8,44 | 80,6044 | 14,43 | 3,1181 | 537 941 350 | 10.05.2031 | 1 667 | 3,81 | 3,33 | 450 377 946 753,75 | 1,89 | 0 | ||
| 21 | KZKD00001103 | 1 000 | 10,12 | 82,1432 | 14,13 | 6,072 | 611 032 450 | 17.02.2034 | 2 664 | 5 | 4,38 | 539 023 497 832,4 | 2,26 | 0 | ||
| 22 | KZKD00001293 | 1 000 | 14,1 | 100,7426 | 13,93 | 4,7392 | 513 001 748 | 22.05.2038 | 4 199 | 6,12 | 5,37 | 541 123 477 821,864 | 2,27 | 0 | ||
| 23 | KZKD00000949 | 1 000 | 8,45 | 78,4236 | 14,29 | 3,6851 | 500 319 081 | 16.04.2032 | 2 003 | 4,35 | 3,81 | 410 805 493 261,047 | 1,72 | 0 | ||
| 24 | KZKD00001111 | 1 000 | 10,25 | 81,7405 | 14,03 | 5,4951 | 461 465 023 | 10.03.2035 | 3 047 | 5,44 | 4,77 | 402 561 781 604,188 | 1,69 | 0 | ||
| 25 | KZKD00000493 | 1 000 | 5 | 98,2802 | 15,92 | 4,1667 | 163 412 456 | 23.11.2026 | 60 | 0,17 | 0,15 | 167 410 995 385,864 | 0,70 | 0 | ||
| 26 | KZKD00000535 | 1 000 | 5,49 | 95,2867 | 15,57 | 2,684 | 501 894 299 | 27.03.2027 | 184 | 0,51 | 0,44 | 491 709 357 990,393 | 2,06 | 0 | ||
| 27 | KZKD00000618 | 1 000 | 5,49 | 91,4469 | 15,49 | 5,5663 | 60 085 051 | 18.09.2027 | 355 | 0,99 | 0,86 | 54 991 761 396,832 | 0,23 | 3 298 669 299,9 | ||
| 28 | KZKD00000659 | 1 000 | 6,5 | 91,6123 | 15,43 | 5,9403 | 219 159 426 | 24.10.2027 | 391 | 1,02 | 0,88 | 213 795 718 208,076 | 0,90 | 0 | ||
| 29 | KZKD00000717 | 1 000 | 7,22 | 86,0532 | 15,04 | 5,6757 | 523 594 783 | 10.12.2028 | 797 | 1,99 | 1,73 | 480 287 734 903,287 | 2,02 | 0 | ||
| 30 | KZKD00000790 | 1 000 | 7,68 | 84,0911 | 14,82 | 0,8533 | 553 560 293 | 13.08.2029 | 1 040 | 2,66 | 2,32 | 470 218 469 527,092 | 1,97 | 0 | ||
| 31 | KZKD00000840 | 1 000 | 7,68 | 82,1885 | 14,72 | 4,8853 | 640 286 901 | 04.02.2030 | 1 211 | 2,9 | 2,53 | 557 522 135 602,938 | 2,34 | 0 | ||
| 32 | KZKD00000931 | 1 000 | 8,66 | 77,3037 | 14,18 | 4,0654 | 572 117 337 | 04.04.2033 | 2 351 | 4,83 | 4,23 | 465 526 728 060,867 | 1,95 | 0 | ||
| 33 | KZKD00000956 | 1 000 | 8,46 | 76,4099 | 14,17 | 3,525 | 503 925 577 | 23.04.2033 | 2 370 | 4,9 | 4,29 | 402 812 406 049,373 | 1,69 | 0 | ||
| 34 | KZKD00001186 | 1 000 | 10,78 | 83,3749 | 13,97 | 0,8384 | 488 426 828 | 25.08.2036 | 3 572 | 6,17 | 5,41 | 411 320 349 944,124 | 1,73 | 0 | ||
| 35 | KZKD00001194 | 1 000 | 11,05 | 84,3878 | 13,96 | 7,2132 | 544 523 826 | 28.01.2037 | 3 725 | 5,85 | 5,13 | 498 789 269 854,26 | 2,09 | 0 | ||
| 36 | KZKD00000477 | 1 000 | 5,3 | 90,6065 | 15,44 | 4,9172 | 253 437 535 | 19.10.2027 | 386 | 1,02 | 0,88 | 242 092 910 620,795 | 1,02 | 0 | ||
| 37 | KZKD00000543 | 1 000 | 5 | 86,489 | 15,25 | 2,1528 | 594 534 849 | 18.04.2028 | 565 | 1,52 | 1,32 | 527 006 391 780,882 | 2,21 | 0 | ||
| 38 | KZKD00000626 | 1 000 | 5,5 | 84,4508 | 15,11 | 5,5458 | 184 373 090 | 20.09.2028 | 717 | 1,94 | 1,69 | 155 788 992 364,94 | 0,65 | 10 140 519 950 | ||
| 39 | KZKD00000972 | 1 000 | 8,48 | 71,6026 | 13,94 | 1,2484 | 502 788 296 | 30.07.2036 | 3 547 | 6,41 | 5,63 | 366 286 301 518,96 | 1,54 | 0 | ||
| 40 | KZKD00001079 | 1 000 | 8,7 | 71,9991 | 13,93 | 5,365 | 525 611 822 | 11.02.2037 | 3 738 | 6,21 | 5,45 | 406 634 855 583,902 | 1,71 | 0 | ||
| 41 | KZKD00000550 | 1 000 | 5,5 | 67,6631 | 14,26 | 2,2764 | 338 533 238 | 24.04.2032 | 2 011 | 4,66 | 4,08 | 236 768 453 991,01 | 0,99 | 0 | ||
| 42 | KZKD00000741 | 1 000 | 8,07 | 72,8506 | 14,07 | 2,9366 | 552 048 314 | 12.05.2034 | 2 749 | 5,48 | 4,8 | 418 381 959 827,808 | 1,76 | 0 | ||
| 43 | KZKD00000832 | 1 000 | 8,07 | 71,6121 | 14,02 | 5,2455 | 570 958 873 | 29.01.2035 | 3 006 | 5,61 | 4,92 | 438 825 286 774,848 | 1,84 | 0 | ||
| 44 | KZKD00000725 | 1 000 | 7,9 | 65,7258 | 13,85 | 5,9908 | 598 597 484 | 20.12.2038 | 4 407 | 6,71 | 5,89 | 429 293 763 210,344 | 1,80 | 0 | ||
| 45 | KZKD00000774 | 1 000 | 8,35 | 67,7934 | 13,83 | 1,3453 | 577 226 295 | 25.07.2039 | 4 622 | 7,23 | 6,35 | 399 086 756 421,165 | 1,68 | 0 | ||
| 46 | KZKD00000857 | 1 000 | 8,37 | 67,3023 | 13,83 | 4,8127 | 434 108 493 | 26.02.2040 | 4 833 | 7 | 6,15 | 313 057 339 726,95 | 1,31 | 0 | ||
| 47 | KZKD00000824 | 1 000 | 8,65 | 66,4648 | 13,77 | 8,5779 | 80 100 000 | 26.09.2044 | 6 483 | 7,11 | 6,25 | 60 109 202 700 | 0,25 | 0 | ||
| 48 | KZK200000794 | 1 000 | 15,1 | 101,5957 | 14,36 | 3,1039 | 139 773 024 | 09.07.2029 | 1 006 | 2,32 | 2,16 | 146 341 797 035,904 | 0,61 | 0 | ||
| 49 | KZK200000760 | 1 000 | 17,01 | 106,0193 | 14,35 | 2,1735 | 272 068 551 | 07.08.2029 | 1 034 | 2,36 | 2,2 | 294 358 583 246,328 | 1,24 | 0 | ||
| 50 | KZK200000737 | 1 000 | 15,35 | 100,4218 | 14,88 | 5,3299 | 431 334 447 | 18.11.2027 | 415 | 1,05 | 0,98 | 456 143 510 388,099 | 1,92 | 0 | ||
| 51 | KZK200000778 | 1 000 | 16,95 | 108,5361 | 14,1 | 7,7217 | 316 763 405 | 09.10.2030 | 1 456 | 2,91 | 2,72 | 368 262 165 858,09 | 1,55 | 0 | ||
| 52 | KZK200000786 | 1 000 | 14,94 | 103,1978 | 13,98 | 3,9425 | 211 439 085 | 18.06.2031 | 1 705 | 3,44 | 3,22 | 226 536 469 986,255 | 0,95 | 0 | ||
| 53 | KZKD00001145 | 1 000 | 10,4 | 96,8377 | 15,55 | 3,5822 | 590 086 774 | 19.05.2027 | 236 | 0,66 | 0,57 | 592 564 548 364,026 | 2,49 | 0 | ||
| 54 | KZKD00001210 | 1 000 | 15,3 | 100,3861 | 14,96 | 8,5 | 577 161 179 | 03.03.2029 | 880 | 2,07 | 1,8 | 628 448 298 527,119 | 2,64 | 0 | ||
| 55 | KZKD00001251 | 1 000 | 12 | 92,9008 | 14,68 | 6,5333 | 542 553 020 | 07.03.2030 | 1 244 | 2,83 | 2,47 | 539 482 712 459,82 | 2,26 | 0 | ||
| 56 | KZKD00001319 | 1 000 | 15,18 | 102,5917 | 14,39 | 9,614 | 413 958 855 | 05.02.2032 | 1 932 | 3,73 | 3,26 | 464 485 430 964,735 | 1,95 | 0 |