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
967,51
+0,05
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 +3,81 (+0,40 %) |
Change, year to date +65,17 (+7,22 %) |
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 16.10.2026| № | 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 | 101,1645 | 14,54 | 4,0686 | 139 773 024 | 09.07.2029 | 983 | 2,25 | 2,1 | 147 087 486 118,944 | 0,60 | 0 | ||
| 2 | KZK200000760 | 1 000 | 17,01 | 105,4855 | 14,53 | 3,2603 | 329 467 579 | 07.08.2029 | 1 011 | 2,29 | 2,13 | 358 282 154 524,182 | 1,46 | 0 | ||
| 3 | KZK200000737 | 1 000 | 15,35 | 100,1892 | 15,11 | 6,3106 | 484 104 048 | 18.11.2027 | 392 | 0,98 | 0,91 | 515 569 842 911,904 | 2,10 | 0 | ||
| 4 | KZK200000778 | 1 000 | 16,95 | 108,1505 | 14,2 | 8,8046 | 316 763 405 | 09.10.2030 | 1 433 | 3,07 | 2,87 | 343 625 258 507,405 | 1,40 | 26 845 698 573,75 | ||
| 5 | KZK200000786 | 1 000 | 14,94 | 103,0102 | 14,02 | 4,897 | 211 439 085 | 18.06.2031 | 1 682 | 3,38 | 3,16 | 228 157 996 329,12 | 0,93 | 0 | ||
| 6 | KZKD00001145 | 1 000 | 10,4 | 96,9986 | 15,75 | 4,2467 | 590 086 774 | 19.05.2027 | 213 | 0,59 | 0,51 | 597 435 124 596,622 | 2,43 | 0 | ||
| 7 | KZKD00001210 | 1 000 | 15,3 | 99,9744 | 15,18 | 9,4775 | 577 161 179 | 03.03.2029 | 857 | 2 | 1,74 | 631 713 876 477,901 | 2,57 | 0 | ||
| 8 | KZKD00001251 | 1 000 | 12 | 92,6696 | 14,82 | 7,3 | 542 553 020 | 07.03.2030 | 1 221 | 2,77 | 2,41 | 542 388 083 881,92 | 2,20 | 0 | ||
| 9 | KZKD00001319 | 1 000 | 15,18 | 102,5583 | 14,4 | 10,5838 | 508 851 624 | 05.02.2032 | 1 909 | 3,67 | 3,21 | 575 725 413 277,704 | 2,34 | 0 | ||
| 10 | KZKD00001137 | 1 000 | 10,4 | 93,4339 | 15,52 | 5,3156 | 534 210 321 | 12.04.2028 | 536 | 1,39 | 1,2 | 527 530 020 935,895 | 2,14 | 0 | ||
| 11 | KZKD00001244 | 1 000 | 12 | 91,9012 | 14,58 | 7,8 | 550 691 492 | 22.02.2031 | 1 566 | 3,34 | 2,91 | 549 046 025 821,904 | 2,23 | 0 | ||
| 12 | KZKD00001285 | 1 000 | 14,6 | 100,6435 | 14,36 | 8,9222 | 402 384 399 | 06.03.2032 | 1 940 | 3,78 | 3,31 | 440 875 283 455,143 | 1,79 | 0 | ||
| 13 | KZKD00001095 | 1 000 | 10,47 | 92,0386 | 15,31 | 10,1501 | 564 705 770 | 27.10.2028 | 731 | 1,74 | 1,51 | 577 065 485 187,99 | 2,35 | 0 | ||
| 14 | KZKD00001160 | 1 000 | 10,55 | 90,2808 | 15,02 | 2,2858 | 561 141 052 | 28.07.2029 | 1 002 | 2,49 | 2,16 | 519 429 193 040,632 | 2,11 | 0 | ||
| 15 | KZKD00001202 | 1 000 | 11 | 90,2526 | 14,88 | 7,7 | 580 213 339 | 04.02.2030 | 1 188 | 2,71 | 2,36 | 568 334 051 097,314 | 2,31 | 0 | ||
| 16 | KZKD00001228 | 1 000 | 14 | 98,1158 | 14,52 | 5,9889 | 500 063 132 | 12.05.2031 | 1 646 | 3,48 | 3,04 | 520 589 223 379,204 | 2,12 | 0 | ||
| 17 | KZKD00001301 | 1 000 | 14,45 | 101,0058 | 14,15 | 5,2582 | 434 835 866 | 05.06.2033 | 2 389 | 4,49 | 3,93 | 462 073 984 646,24 | 1,88 | 0 | ||
| 18 | KZKD00001327 | 1 000 | 15,1 | 104,3942 | 14,05 | 8,9761 | 581 531 182 | 12.03.2034 | 2 666 | 4,62 | 4,05 | 659 283 645 626,946 | 2,68 | 0 | ||
| 19 | KZKD00001087 | 1 000 | 11 | 91,7857 | 15,15 | 5,9889 | 575 154 457 | 31.03.2029 | 885 | 2,15 | 1,87 | 562 354 969 713,922 | 2,29 | 0 | ||
| 20 | KZKD00001236 | 1 000 | 14 | 98,6287 | 14,31 | 5,7167 | 529 666 812 | 19.05.2032 | 2 013 | 4,01 | 3,51 | 552 682 953 648,648 | 2,25 | 0 | ||
| 21 | KZKD00001277 | 1 000 | 14,5 | 101,7647 | 14,05 | 8,8611 | 242 311 997 | 06.03.2034 | 2 660 | 4,64 | 4,07 | 268 059 585 177,226 | 1,09 | 0 | ||
| 22 | KZKD00000899 | 1 000 | 9 | 97,4642 | 15,78 | 5,5 | 528 795 637 | 06.03.2027 | 140 | 0,39 | 0,34 | 544 470 197 271,954 | 2,21 | 0 | ||
| 23 | KZKD00000907 | 1 000 | 9 | 95,6158 | 15,75 | 2,575 | 478 847 017 | 03.07.2027 | 257 | 0,71 | 0,61 | 470 183 716 768,436 | 1,91 | 0 | ||
| 24 | KZKD00001129 | 1 000 | 10,3 | 86,7189 | 14,52 | 5,9797 | 546 197 621 | 17.03.2031 | 1 591 | 3,49 | 3,05 | 506 317 547 900,306 | 2,06 | 0 | ||
| 25 | KZKD00001269 | 1 000 | 14 | 99,9867 | 13,96 | 9,45 | 605 841 479 | 13.02.2035 | 2 997 | 4,97 | 4,36 | 663 012 921 848,793 | 2,69 | 0 | ||
| 26 | KZKD00001152 | 1 000 | 10,65 | 86,3456 | 14,24 | 2,3667 | 532 797 024 | 26.07.2032 | 2 080 | 4,4 | 3,85 | 472 656 494 321,952 | 1,92 | 0 | ||
| 27 | KZKD00001178 | 1 000 | 10,69 | 85,6206 | 14,07 | 1,5738 | 431 069 817 | 23.08.2033 | 2 467 | 4,97 | 4,36 | 375 868 740 514,248 | 1,53 | 0 | ||
| 28 | KZKD00000758 | 1 000 | 7,47 | 94,9056 | 15,78 | 2,407 | 573 160 253 | 20.06.2027 | 244 | 0,68 | 0,59 | 557 757 144 360,878 | 2,27 | 0 | ||
| 29 | KZKD00000964 | 1 000 | 8,44 | 80,6625 | 14,47 | 3,6573 | 537 941 350 | 10.05.2031 | 1 644 | 3,75 | 3,28 | 453 591 070 437,3 | 1,84 | 0 | ||
| 30 | KZKD00001103 | 1 000 | 10,12 | 82,6712 | 14,02 | 6,7186 | 611 032 450 | 17.02.2034 | 2 641 | 4,94 | 4,33 | 546 200 684 990,1 | 2,22 | 0 | ||
| 31 | KZKD00001293 | 1 000 | 14,1 | 101,9294 | 13,72 | 5,64 | 605 299 216 | 22.05.2038 | 4 176 | 6,09 | 5,36 | 651 116 734 855,904 | 2,65 | 0 | ||
| 32 | KZKD00000949 | 1 000 | 8,45 | 78,6463 | 14,27 | 4,225 | 500 319 081 | 16.04.2032 | 1 980 | 4,29 | 3,75 | 414 620 926 572,753 | 1,69 | 0 | ||
| 33 | KZKD00001111 | 1 000 | 10,25 | 82,4458 | 13,88 | 6,15 | 461 465 023 | 10.03.2035 | 3 024 | 5,39 | 4,73 | 408 838 628 847,034 | 1,66 | 0 | ||
| 34 | KZKD00000493 | 1 000 | 5 | 98,9083 | 16,18 | 4,4861 | 163 412 456 | 23.11.2026 | 37 | 0,1 | 0,09 | 168 959 328 406,464 | 0,69 | 0 | ||
| 35 | KZKD00000535 | 1 000 | 5,49 | 95,7778 | 15,74 | 3,0348 | 501 894 299 | 27.03.2027 | 161 | 0,45 | 0,39 | 495 934 806 093,674 | 2,02 | 0 | ||
| 36 | KZKD00000618 | 1 000 | 5,49 | 91,7623 | 15,74 | 0,427 | 60 085 051 | 18.09.2027 | 332 | 0,92 | 0,79 | 55 391 987 921,543 | 0,23 | 0 | ||
| 37 | KZKD00000659 | 1 000 | 6,5 | 91,8947 | 15,67 | 6,3556 | 219 159 426 | 24.10.2027 | 368 | 0,96 | 0,83 | 215 324 793 523,278 | 0,88 | 0 | ||
| 38 | KZKD00000717 | 1 000 | 7,22 | 86,0613 | 15,27 | 6,137 | 523 594 783 | 10.12.2028 | 774 | 1,93 | 1,67 | 482 745 488 814,689 | 1,96 | 0 | ||
| 39 | KZKD00000790 | 1 000 | 7,68 | 83,9987 | 15 | 1,344 | 553 560 293 | 13.08.2029 | 1 017 | 2,59 | 2,25 | 472 423 300 174,111 | 1,92 | 0 | ||
| 40 | KZKD00000840 | 1 000 | 7,68 | 82,1507 | 14,86 | 5,376 | 640 286 901 | 04.02.2030 | 1 188 | 2,84 | 2,47 | 560 421 994 977,567 | 2,28 | 0 | ||
| 41 | KZKD00000931 | 1 000 | 8,66 | 77,698 | 14,11 | 4,6187 | 572 117 337 | 04.04.2033 | 2 328 | 4,77 | 4,18 | 470 948 111 946,279 | 1,91 | 0 | ||
| 42 | KZKD00000956 | 1 000 | 8,46 | 76,8153 | 14,09 | 4,0655 | 503 925 577 | 23.04.2033 | 2 347 | 4,84 | 4,24 | 407 579 038 082,216 | 1,66 | 0 | ||
| 43 | KZKD00001186 | 1 000 | 10,78 | 84,2599 | 13,78 | 1,5272 | 488 426 828 | 25.08.2036 | 3 549 | 6,13 | 5,39 | 419 007 211 363,188 | 1,70 | 0 | ||
| 44 | KZKD00001194 | 1 000 | 11,05 | 85,3918 | 13,76 | 7,9192 | 544 523 826 | 28.01.2037 | 3 702 | 5,81 | 5,11 | 508 100 627 278,86 | 2,07 | 0 | ||
| 45 | KZKD00000477 | 1 000 | 5,3 | 90,9522 | 15,68 | 5,2558 | 253 437 535 | 19.10.2027 | 363 | 0,95 | 0,82 | 243 827 183 672,8 | 0,99 | 0 | ||
| 46 | KZKD00000543 | 1 000 | 5 | 86,6907 | 15,51 | 2,4722 | 594 534 849 | 18.04.2028 | 542 | 1,45 | 1,26 | 530 104 512 879,021 | 2,15 | 0 | ||
| 47 | KZKD00000626 | 1 000 | 5,5 | 84,5267 | 15,35 | 0,3972 | 184 373 090 | 20.09.2028 | 694 | 1,87 | 1,62 | 156 576 818 578,51 | 0,64 | 0 | ||
| 48 | KZKD00000972 | 1 000 | 8,48 | 72,4933 | 13,74 | 1,7902 | 502 788 296 | 30.07.2036 | 3 524 | 6,37 | 5,6 | 373 488 743 859,16 | 1,52 | 0 | ||
| 49 | KZKD00001079 | 1 000 | 8,7 | 72,992 | 13,72 | 5,9208 | 525 611 822 | 11.02.2037 | 3 715 | 6,17 | 5,43 | 414 775 005 871,216 | 1,69 | 0 | ||
| 50 | KZKD00000550 | 1 000 | 5,5 | 67,9946 | 14,23 | 2,6278 | 338 533 238 | 24.04.2032 | 1 988 | 4,6 | 4,03 | 239 080 297 473,312 | 0,97 | 0 | ||
| 51 | KZKD00000741 | 1 000 | 8,07 | 73,443 | 13,94 | 3,4522 | 552 048 314 | 12.05.2034 | 2 726 | 5,42 | 4,76 | 424 498 655 146,928 | 1,73 | 0 | ||
| 52 | KZKD00000832 | 1 000 | 8,07 | 72,3388 | 13,87 | 5,7611 | 570 958 873 | 29.01.2035 | 2 983 | 5,56 | 4,88 | 445 918 308 854,127 | 1,81 | 0 | ||
| 53 | KZKD00000725 | 1 000 | 7,9 | 66,8999 | 13,6 | 6,4956 | 598 597 484 | 20.12.2038 | 4 384 | 6,69 | 5,89 | 439 343 616 369,22 | 1,79 | 0 | ||
| 54 | KZKD00000774 | 1 000 | 8,35 | 68,979 | 13,58 | 1,8788 | 577 226 295 | 25.07.2039 | 4 599 | 7,21 | 6,35 | 409 009 853 658,51 | 1,66 | 0 | ||
| 55 | KZKD00000857 | 1 000 | 8,37 | 68,5625 | 13,57 | 5,3475 | 548 108 493 | 26.02.2040 | 4 810 | 6,99 | 6,15 | 405 106 987 176,3 | 1,65 | 0 | ||
| 56 | KZKD00000824 | 1 000 | 8,65 | 67,9202 | 13,46 | 0,4806 | 80 100 000 | 26.09.2044 | 6 460 | 8,07 | 7,11 | 54 789 040 800 | 0,22 | 0 |