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
966,02
+0,04
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 +2,32 (+0,24 %) |
Change, year to date +63,68 (+7,06 %) |
Maximum for 52 weeks 966,02 |
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 12.10.2026| № | 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 | KZKD00001202 | 1 000 | 11 | 90,3772 | 14,82 | 7,5778 | 580 213 339 | 04.02.2030 | 1 192 | 2,72 | 2,37 | 568 347 976 217,45 | 2,32 | 0 | ||
| 2 | KZKD00001228 | 1 000 | 14 | 98,1792 | 14,5 | 5,8333 | 500 063 132 | 12.05.2031 | 1 650 | 3,49 | 3,05 | 520 128 165 171,5 | 2,12 | 0 | ||
| 3 | KZKD00001301 | 1 000 | 14,45 | 100,8339 | 14,2 | 5,0976 | 434 835 866 | 05.06.2033 | 2 393 | 4,5 | 3,94 | 460 628 155 391,79 | 1,88 | 0 | ||
| 4 | KZKD00001327 | 1 000 | 15,1 | 104,1244 | 14,11 | 8,8083 | 581 531 182 | 12.03.2034 | 2 670 | 4,63 | 4,06 | 656 738 865 174,514 | 2,68 | 0 | ||
| 5 | KZKD00001087 | 1 000 | 11 | 91,9273 | 15,06 | 5,8667 | 575 154 457 | 31.03.2029 | 889 | 2,16 | 1,88 | 562 466 549 678,58 | 2,29 | 0 | ||
| 6 | KZKD00001236 | 1 000 | 14 | 98,5795 | 14,33 | 5,5611 | 529 666 812 | 19.05.2032 | 2 017 | 4,03 | 3,52 | 551 598 196 017,672 | 2,25 | 0 | ||
| 7 | KZKD00001277 | 1 000 | 14,5 | 101,495 | 14,11 | 8,7 | 242 311 997 | 06.03.2034 | 2 664 | 4,65 | 4,08 | 267 015 705 094,15 | 1,09 | 0 | ||
| 8 | KZKD00000899 | 1 000 | 9 | 97,405 | 15,75 | 5,4 | 528 795 637 | 06.03.2027 | 144 | 0,4 | 0,35 | 543 628 354 617,85 | 2,22 | 0 | ||
| 9 | KZKD00000907 | 1 000 | 9 | 95,5957 | 15,69 | 2,475 | 478 847 017 | 03.07.2027 | 261 | 0,73 | 0,63 | 469 608 621 501,019 | 1,91 | 0 | ||
| 10 | KZKD00001129 | 1 000 | 10,3 | 86,7589 | 14,5 | 5,8653 | 546 197 621 | 17.03.2031 | 1 595 | 3,51 | 3,07 | 505 911 176 870,282 | 2,06 | 0 | ||
| 11 | KZKD00001269 | 1 000 | 14 | 99,6051 | 14,04 | 9,2944 | 605 841 479 | 13.02.2035 | 3 001 | 4,97 | 4,36 | 659 758 341 423,605 | 2,69 | 0 | ||
| 12 | KZKD00001152 | 1 000 | 10,65 | 86,2527 | 14,26 | 2,2483 | 532 797 024 | 26.07.2032 | 2 084 | 4,41 | 3,86 | 471 530 694 210,24 | 1,92 | 0 | ||
| 13 | KZKD00001178 | 1 000 | 10,69 | 85,4083 | 14,13 | 1,455 | 431 069 817 | 23.08.2033 | 2 471 | 4,98 | 4,36 | 374 441 468 350,161 | 1,53 | 0 | ||
| 14 | KZKD00000758 | 1 000 | 7,47 | 94,8656 | 15,71 | 2,324 | 573 160 253 | 20.06.2027 | 248 | 0,69 | 0,6 | 557 052 157 249,688 | 2,27 | 0 | ||
| 15 | KZKD00000964 | 1 000 | 8,44 | 80,6737 | 14,46 | 3,5636 | 537 941 350 | 10.05.2031 | 1 648 | 3,76 | 3,28 | 453 147 268 823,55 | 1,85 | 0 | ||
| 16 | KZKD00001103 | 1 000 | 10,12 | 82,3945 | 14,08 | 6,6061 | 611 032 450 | 17.02.2034 | 2 645 | 4,95 | 4,34 | 543 822 546 694,7 | 2,22 | 0 | ||
| 17 | KZKD00001293 | 1 000 | 14,1 | 101,2324 | 13,84 | 5,4833 | 605 299 216 | 22.05.2038 | 4 180 | 6,08 | 5,34 | 645 949 295 448,912 | 2,63 | 0 | ||
| 18 | KZKD00000949 | 1 000 | 8,45 | 78,5618 | 14,29 | 4,1311 | 500 319 081 | 16.04.2032 | 1 984 | 4,3 | 3,76 | 413 728 357 332,249 | 1,69 | 0 | ||
| 19 | KZKD00001111 | 1 000 | 10,25 | 82,0627 | 13,97 | 6,0361 | 461 465 023 | 10.03.2035 | 3 028 | 5,39 | 4,73 | 406 545 147 682,724 | 1,66 | 0 | ||
| 20 | KZKD00000493 | 1 000 | 5 | 98,7929 | 16,16 | 4,4306 | 163 412 456 | 23.11.2026 | 41 | 0,11 | 0,09 | 168 680 056 519,16 | 0,69 | 0 | ||
| 21 | KZKD00000535 | 1 000 | 5,49 | 95,6905 | 15,71 | 2,9738 | 501 894 299 | 27.03.2027 | 165 | 0,46 | 0,4 | 495 190 496 848,257 | 2,02 | 0 | ||
| 22 | KZKD00000618 | 1 000 | 5,49 | 91,735 | 15,65 | 0,366 | 60 085 051 | 18.09.2027 | 336 | 0,93 | 0,8 | 55 338 932 821,51 | 0,23 | 0 | ||
| 23 | KZKD00000659 | 1 000 | 6,5 | 91,8803 | 15,59 | 6,2833 | 219 159 426 | 24.10.2027 | 372 | 0,97 | 0,84 | 215 134 782 300,936 | 0,88 | 0 | ||
| 24 | KZKD00000717 | 1 000 | 7,22 | 86,1534 | 15,16 | 6,0568 | 523 594 783 | 10.12.2028 | 778 | 1,94 | 1,68 | 482 807 796 593,866 | 1,97 | 0 | ||
| 25 | KZKD00000790 | 1 000 | 7,68 | 84,1126 | 14,92 | 1,2587 | 553 560 293 | 13.08.2029 | 1 021 | 2,61 | 2,27 | 472 581 618 417,909 | 1,93 | 0 | ||
| 26 | KZKD00000840 | 1 000 | 7,68 | 82,2431 | 14,8 | 5,2907 | 640 286 901 | 04.02.2030 | 1 192 | 2,85 | 2,48 | 560 467 455 347,538 | 2,28 | 0 | ||
| 27 | KZKD00000931 | 1 000 | 8,66 | 77,5107 | 14,15 | 4,5224 | 572 117 337 | 04.04.2033 | 2 332 | 4,78 | 4,19 | 469 325 587 178,547 | 1,91 | 0 | ||
| 28 | KZKD00000956 | 1 000 | 8,46 | 76,6221 | 14,14 | 3,9715 | 503 925 577 | 23.04.2033 | 2 351 | 4,85 | 4,25 | 406 131 763 825,072 | 1,66 | 0 | ||
| 29 | KZKD00001186 | 1 000 | 10,78 | 83,7505 | 13,89 | 1,4074 | 488 426 828 | 25.08.2036 | 3 553 | 6,13 | 5,38 | 415 934 029 761,412 | 1,69 | 0 | ||
| 30 | KZKD00001194 | 1 000 | 11,05 | 84,834 | 13,87 | 7,7964 | 544 523 826 | 28.01.2037 | 3 706 | 5,81 | 5,1 | 504 394 598 119,104 | 2,06 | 0 | ||
| 31 | KZKD00000477 | 1 000 | 5,3 | 90,9255 | 15,6 | 5,1969 | 253 437 535 | 19.10.2027 | 367 | 0,96 | 0,83 | 243 610 241 142,84 | 0,99 | 0 | ||
| 32 | KZKD00000543 | 1 000 | 5 | 86,7211 | 15,4 | 2,4167 | 594 534 849 | 18.04.2028 | 546 | 1,46 | 1,27 | 529 955 284 631,922 | 2,16 | 0 | ||
| 33 | KZKD00000626 | 1 000 | 5,5 | 84,5991 | 15,25 | 0,3361 | 184 373 090 | 20.09.2028 | 698 | 1,88 | 1,63 | 156 597 652 737,68 | 0,64 | 0 | ||
| 34 | KZKD00000972 | 1 000 | 8,48 | 72,0035 | 13,85 | 1,696 | 502 788 296 | 30.07.2036 | 3 528 | 6,37 | 5,6 | 370 552 460 210,52 | 1,51 | 0 | ||
| 35 | KZKD00001079 | 1 000 | 8,7 | 72,4546 | 13,84 | 5,8242 | 525 611 822 | 11.02.2037 | 3 719 | 6,17 | 5,42 | 411 442 626 919,736 | 1,68 | 0 | ||
| 36 | KZKD00000550 | 1 000 | 5,5 | 67,8848 | 14,25 | 2,5667 | 338 533 238 | 24.04.2032 | 1 992 | 4,61 | 4,04 | 238 501 744 169,57 | 0,97 | 0 | ||
| 37 | KZKD00000741 | 1 000 | 8,07 | 73,1417 | 14,02 | 3,3625 | 552 048 314 | 12.05.2034 | 2 730 | 5,43 | 4,76 | 422 340 146 239,188 | 1,72 | 0 | ||
| 38 | KZKD00000832 | 1 000 | 8,07 | 71,9665 | 13,96 | 5,6714 | 570 958 873 | 29.01.2035 | 2 987 | 5,56 | 4,88 | 443 280 478 860,867 | 1,81 | 0 | ||
| 39 | KZKD00000725 | 1 000 | 7,9 | 66,2624 | 13,74 | 6,4078 | 598 597 484 | 20.12.2038 | 4 388 | 6,68 | 5,87 | 435 001 988 817,768 | 1,77 | 0 | ||
| 40 | KZKD00000774 | 1 000 | 8,35 | 68,3129 | 13,72 | 1,786 | 577 226 295 | 25.07.2039 | 4 603 | 7,19 | 6,32 | 404 629 283 305,755 | 1,65 | 0 | ||
| 41 | KZKD00000857 | 1 000 | 8,37 | 67,864 | 13,72 | 5,2545 | 548 108 493 | 26.02.2040 | 4 814 | 6,97 | 6,13 | 400 768 708 454,205 | 1,63 | 0 | ||
| 42 | KZKD00000824 | 1 000 | 8,65 | 67,0875 | 13,64 | 0,3844 | 80 100 000 | 26.09.2044 | 6 464 | 8,03 | 7,07 | 54 044 991 900 | 0,22 | 0 | ||
| 43 | KZK200000794 | 1 000 | 15,1 | 101,3475 | 14,46 | 3,9008 | 139 773 024 | 09.07.2029 | 987 | 2,26 | 2,11 | 147 108 731 618,592 | 0,60 | 0 | ||
| 44 | KZK200000760 | 1 000 | 17,01 | 105,6891 | 14,45 | 3,0713 | 329 467 579 | 07.08.2029 | 1 015 | 2,3 | 2,15 | 358 330 256 790,716 | 1,46 | 0 | ||
| 45 | KZK200000737 | 1 000 | 15,35 | 100,2698 | 15,03 | 6,14 | 484 104 048 | 18.11.2027 | 396 | 1 | 0,93 | 515 134 149 268,704 | 2,10 | 0 | ||
| 46 | KZK200000778 | 1 000 | 16,95 | 108,3027 | 14,15 | 8,6163 | 316 763 405 | 09.10.2030 | 1 437 | 3,09 | 2,89 | 343 510 906 918,2 | 1,40 | 26 845 698 573,75 | ||
| 47 | KZK200000786 | 1 000 | 14,94 | 103,0717 | 14,01 | 4,731 | 211 439 085 | 18.06.2031 | 1 686 | 3,39 | 3,17 | 227 937 042 485,295 | 0,93 | 0 | ||
| 48 | KZKD00001145 | 1 000 | 10,4 | 96,9763 | 15,7 | 4,1311 | 590 086 774 | 19.05.2027 | 217 | 0,6 | 0,52 | 596 621 394 935,276 | 2,43 | 0 | ||
| 49 | KZKD00001210 | 1 000 | 15,3 | 100,1545 | 15,08 | 9,3075 | 577 161 179 | 03.03.2029 | 861 | 2,01 | 1,75 | 631 772 169 756,98 | 2,57 | 0 | ||
| 50 | KZKD00001251 | 1 000 | 12 | 92,8017 | 14,76 | 7,1667 | 542 553 020 | 07.03.2030 | 1 225 | 2,78 | 2,42 | 542 381 573 245,68 | 2,21 | 0 | ||
| 51 | KZKD00001319 | 1 000 | 15,18 | 102,5443 | 14,4 | 10,4152 | 508 851 624 | 05.02.2032 | 1 913 | 3,68 | 3,22 | 574 796 250 212,28 | 2,34 | 0 | ||
| 52 | KZKD00001137 | 1 000 | 10,4 | 93,5143 | 15,42 | 5,2 | 534 210 321 | 12.04.2028 | 540 | 1,4 | 1,21 | 527 341 978 902,903 | 2,15 | 0 | ||
| 53 | KZKD00001244 | 1 000 | 12 | 91,9616 | 14,56 | 7,6667 | 550 691 492 | 22.02.2031 | 1 570 | 3,35 | 2,92 | 548 644 571 724,236 | 2,24 | 0 | ||
| 54 | KZKD00001285 | 1 000 | 14,6 | 100,6176 | 14,36 | 8,76 | 402 384 399 | 06.03.2032 | 1 944 | 3,79 | 3,31 | 440 118 398 400,624 | 1,79 | 0 | ||
| 55 | KZKD00001095 | 1 000 | 10,47 | 92,1532 | 15,21 | 10,0338 | 564 705 770 | 27.10.2028 | 735 | 1,75 | 1,52 | 577 055 885 189,9 | 2,35 | 0 | ||
| 56 | KZKD00001160 | 1 000 | 10,55 | 90,4247 | 14,93 | 2,1686 | 561 141 052 | 28.07.2029 | 1 006 | 2,5 | 2,18 | 519 579 017 701,516 | 2,12 | 0 |