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
973,34
recent value, KZT
-0,09
trend, %
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 +0,59 (+0,06 %) |
Change, year to date +71,00 (+7,87 %) |
Maximum for 52 weeks 975,52 |
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 04.11.2026| № | 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 | KZKD00001145 | 1 000 | 10,4 | 97,6461 | 14,87 | 4,7667 | 590 086 774 | 19.05.2027 | 194 | 0,54 | 0,47 | 604 324 387 683,072 | 2,41 | 0 | ||
| 2 | KZKD00001210 | 1 000 | 15,3 | 100,9485 | 14,67 | 10,2425 | 577 161 179 | 03.03.2029 | 838 | 1,95 | 1,7 | 641 751 286 541,89 | 2,56 | 0 | ||
| 3 | KZKD00001251 | 1 000 | 12 | 93,6362 | 14,46 | 7,9 | 542 553 020 | 07.03.2030 | 1 202 | 2,72 | 2,38 | 550 887 719 493,24 | 2,20 | 0 | ||
| 4 | KZKD00001319 | 1 000 | 15,18 | 103,2545 | 14,21 | 11,3428 | 548 851 624 | 05.02.2032 | 1 890 | 3,62 | 3,17 | 628 969 142 110,152 | 2,51 | 0 | ||
| 5 | KZKD00001137 | 1 000 | 10,4 | 94,4032 | 14,86 | 5,8356 | 534 210 321 | 12.04.2028 | 517 | 1,34 | 1,17 | 535 486 015 246,548 | 2,14 | 0 | ||
| 6 | KZKD00001244 | 1 000 | 12 | 92,734 | 14,32 | 8,4 | 550 691 492 | 22.02.2031 | 1 547 | 3,29 | 2,88 | 556 936 333 519,28 | 2,22 | 0 | ||
| 7 | KZKD00001285 | 1 000 | 14,6 | 101,3134 | 14,17 | 9,6522 | 402 384 399 | 06.03.2032 | 1 921 | 3,74 | 3,28 | 446 508 262 656,744 | 1,78 | 0 | ||
| 8 | KZKD00001095 | 1 000 | 10,47 | 93,0671 | 14,75 | 0,2036 | 564 705 770 | 27.10.2028 | 712 | 1,88 | 1,64 | 526 705 024 619,39 | 2,10 | 0 | ||
| 9 | KZKD00001160 | 1 000 | 10,55 | 91,2807 | 14,58 | 2,8133 | 561 141 052 | 28.07.2029 | 983 | 2,44 | 2,13 | 528 000 061 468,88 | 2,11 | 0 | ||
| 10 | KZKD00001202 | 1 000 | 11 | 91,2405 | 14,51 | 8,25 | 580 213 339 | 04.02.2030 | 1 169 | 2,66 | 2,32 | 577 257 152 037,795 | 2,30 | 0 | ||
| 11 | KZKD00001228 | 1 000 | 14 | 98,8984 | 14,27 | 6,6889 | 500 063 132 | 12.05.2031 | 1 627 | 3,43 | 3 | 528 003 159 374,236 | 2,11 | 0 | ||
| 12 | KZKD00001301 | 1 000 | 14,45 | 101,431 | 14,05 | 5,9807 | 434 835 866 | 05.06.2033 | 2 370 | 4,45 | 3,9 | 467 064 595 880,322 | 1,86 | 0 | ||
| 13 | KZKD00001327 | 1 000 | 15,1 | 104,7235 | 13,98 | 9,7311 | 622 531 182 | 12.03.2034 | 2 647 | 4,57 | 4,01 | 712 515 574 233,372 | 2,84 | 0 | ||
| 14 | KZKD00001087 | 1 000 | 11 | 92,8213 | 14,66 | 6,5389 | 575 154 457 | 31.03.2029 | 866 | 2,1 | 1,83 | 571 474 618 784,114 | 2,28 | 0 | ||
| 15 | KZKD00001236 | 1 000 | 14 | 99,2375 | 14,15 | 6,4167 | 529 666 812 | 19.05.2032 | 1 994 | 3,97 | 3,48 | 559 615 232 884,104 | 2,23 | 0 | ||
| 16 | KZKD00001277 | 1 000 | 14,5 | 102,0908 | 13,98 | 9,5861 | 242 311 997 | 06.03.2034 | 2 641 | 4,6 | 4,04 | 270 606 526 577,693 | 1,08 | 0 | ||
| 17 | KZKD00000899 | 1 000 | 9 | 98,0671 | 14,81 | 5,95 | 528 795 637 | 06.03.2027 | 121 | 0,34 | 0,3 | 550 037 886 533,927 | 2,19 | 0 | ||
| 18 | KZKD00000907 | 1 000 | 9 | 96,3686 | 14,91 | 3,025 | 478 847 017 | 03.07.2027 | 238 | 0,66 | 0,57 | 475 943 288 688,912 | 1,90 | 0 | ||
| 19 | KZKD00001129 | 1 000 | 10,3 | 87,532 | 14,28 | 6,4947 | 546 197 621 | 17.03.2031 | 1 572 | 3,45 | 3,02 | 513 571 598 504,807 | 2,05 | 0 | ||
| 20 | KZKD00001269 | 1 000 | 14 | 100,1598 | 13,93 | 10,15 | 605 841 479 | 13.02.2035 | 2 978 | 4,92 | 4,32 | 668 302 523 801,942 | 2,67 | 0 | ||
| 21 | KZK200000794 | 1 000 | 15,1 | 102,0915 | 14,11 | 4,8236 | 139 773 024 | 09.07.2029 | 964 | 2,2 | 2,06 | 149 438 468 382,624 | 0,60 | 0 | ||
| 22 | KZK200000760 | 1 000 | 17,01 | 106,3737 | 14,11 | 4,1108 | 418 432 537 | 07.08.2029 | 992 | 2,24 | 2,09 | 462 303 096 341,765 | 1,84 | 0 | ||
| 23 | KZK200000737 | 1 000 | 15,35 | 100,86 | 14,41 | 7,0781 | 512 004 048 | 18.11.2027 | 373 | 0,93 | 0,87 | 552 647 441 334,288 | 2,20 | 0 | ||
| 24 | KZK200000778 | 1 000 | 16,95 | 108,9524 | 13,91 | 1,1771 | 316 763 405 | 09.10.2030 | 1 414 | 3,03 | 2,83 | 348 849 954 109,475 | 1,39 | 0 | ||
| 25 | KZK200000786 | 1 000 | 14,94 | 103,7678 | 13,8 | 5,644 | 296 785 797 | 18.06.2031 | 1 663 | 3,33 | 3,12 | 324 718 682 642,046 | 1,30 | 0 | ||
| 26 | KZKD00001152 | 1 000 | 10,65 | 86,8775 | 14,1 | 2,8992 | 532 797 024 | 26.07.2032 | 2 061 | 4,35 | 3,81 | 478 327 585 845,408 | 1,91 | 0 | ||
| 27 | KZKD00001178 | 1 000 | 10,69 | 85,9488 | 14 | 2,1083 | 431 069 817 | 23.08.2033 | 2 448 | 4,92 | 4,32 | 379 587 579 825,507 | 1,51 | 0 | ||
| 28 | KZKD00000758 | 1 000 | 7,47 | 95,7045 | 14,92 | 2,7805 | 573 160 253 | 20.06.2027 | 225 | 0,63 | 0,55 | 564 476 875 167,05 | 2,25 | 0 | ||
| 29 | KZKD00000964 | 1 000 | 8,44 | 81,4333 | 14,25 | 4,0793 | 537 941 350 | 10.05.2031 | 1 625 | 3,7 | 3,24 | 460 007 634 860,1 | 1,84 | 0 | ||
| 30 | KZKD00001103 | 1 000 | 10,12 | 82,9523 | 13,97 | 7,2246 | 611 032 450 | 17.02.2034 | 2 622 | 4,9 | 4,3 | 551 010 121 404,05 | 2,20 | 0 | ||
| 31 | KZKD00001293 | 1 000 | 14,1 | 101,6368 | 13,77 | 6,345 | 660 299 216 | 22.05.2038 | 4 157 | 6,03 | 5,3 | 713 002 978 822,688 | 2,84 | 0 | ||
| 32 | KZKD00000949 | 1 000 | 8,45 | 79,2379 | 14,13 | 4,6475 | 500 319 081 | 16.04.2032 | 1 961 | 4,24 | 3,72 | 419 694 662 373,174 | 1,67 | 0 | ||
| 33 | KZKD00001111 | 1 000 | 10,25 | 82,555 | 13,87 | 6,6625 | 461 465 023 | 10.03.2035 | 3 005 | 5,34 | 4,69 | 411 707 556 895,025 | 1,64 | 0 | ||
| 34 | KZKD00000535 | 1 000 | 5,49 | 96,552 | 14,8 | 3,3093 | 501 894 299 | 27.03.2027 | 142 | 0,4 | 0,35 | 501 198 171 607,287 | 2,00 | 0 | ||
| 35 | KZKD00000618 | 1 000 | 5,49 | 92,7185 | 14,95 | 0,7015 | 60 085 051 | 18.09.2027 | 313 | 0,87 | 0,76 | 56 131 454 644,2 | 0,22 | 0 | ||
| 36 | KZKD00000659 | 1 000 | 6,5 | 92,8581 | 14,91 | 0,1806 | 219 159 426 | 24.10.2027 | 349 | 0,97 | 0,84 | 203 903 080 877,862 | 0,81 | 0 | ||
| 37 | KZKD00000717 | 1 000 | 7,22 | 87,1778 | 14,73 | 6,498 | 563 764 151 | 10.12.2028 | 755 | 1,88 | 1,64 | 528 110 578 562,458 | 2,11 | 0 | ||
| 38 | KZKD00000790 | 1 000 | 7,68 | 85,0331 | 14,58 | 1,728 | 553 560 293 | 13.08.2029 | 998 | 2,55 | 2,23 | 480 274 999 370,023 | 1,92 | 0 | ||
| 39 | KZKD00000840 | 1 000 | 7,68 | 83,1573 | 14,5 | 5,76 | 640 286 901 | 04.02.2030 | 1 169 | 2,79 | 2,44 | 569 325 824 622,873 | 2,27 | 0 | ||
| 40 | KZKD00000931 | 1 000 | 8,66 | 78,1083 | 14,02 | 5,0517 | 572 117 337 | 04.04.2033 | 2 309 | 4,72 | 4,14 | 475 772 777 449,2 | 1,90 | 0 | ||
| 41 | KZKD00000956 | 1 000 | 8,46 | 77,2105 | 14,01 | 4,4885 | 503 925 577 | 23.04.2033 | 2 328 | 4,8 | 4,21 | 411 702 157 153,23 | 1,64 | 0 | ||
| 42 | KZKD00001186 | 1 000 | 10,78 | 84,1302 | 13,81 | 2,0662 | 488 426 828 | 25.08.2036 | 3 530 | 6,08 | 5,34 | 421 006 342 370,192 | 1,68 | 0 | ||
| 43 | KZKD00001194 | 1 000 | 11,05 | 85,2609 | 13,8 | 8,4717 | 544 523 826 | 28.01.2037 | 3 683 | 5,76 | 5,06 | 510 396 339 729,276 | 2,04 | 0 | ||
| 44 | KZKD00000477 | 1 000 | 5,3 | 91,9435 | 14,92 | 0,2208 | 253 437 535 | 19.10.2027 | 344 | 0,96 | 0,84 | 233 578 930 070,005 | 0,93 | 0 | ||
| 45 | KZKD00000543 | 1 000 | 5 | 87,8089 | 14,85 | 2,7222 | 594 534 849 | 18.04.2028 | 523 | 1,4 | 1,22 | 538 238 938 683,039 | 2,15 | 0 | ||
| 46 | KZKD00000626 | 1 000 | 5,5 | 85,6404 | 14,78 | 0,6722 | 184 373 090 | 20.09.2028 | 675 | 1,82 | 1,59 | 159 137 207 679,34 | 0,63 | 0 | ||
| 47 | KZKD00000972 | 1 000 | 8,48 | 72,3639 | 13,78 | 2,2142 | 502 788 296 | 30.07.2036 | 3 505 | 6,31 | 5,55 | 374 969 958 179,176 | 1,50 | 0 | ||
| 48 | KZKD00001079 | 1 000 | 8,7 | 72,8321 | 13,78 | 6,3558 | 525 611 822 | 11.02.2037 | 3 696 | 6,12 | 5,38 | 416 220 963 993,538 | 1,66 | 0 | ||
| 49 | KZKD00000550 | 1 000 | 5,5 | 68,5578 | 14,1 | 2,9028 | 338 533 238 | 24.04.2032 | 1 969 | 4,55 | 3,99 | 241 917 883 074,228 | 0,97 | 0 | ||
| 50 | KZKD00000741 | 1 000 | 8,07 | 73,6451 | 13,91 | 3,8557 | 552 048 314 | 12.05.2034 | 2 707 | 5,37 | 4,71 | 427 841 859 736,512 | 1,71 | 0 | ||
| 51 | KZKD00000832 | 1 000 | 8,07 | 72,4428 | 13,87 | 6,1646 | 570 958 873 | 29.01.2035 | 2 964 | 5,51 | 4,84 | 448 815 925 134,602 | 1,79 | 0 | ||
| 52 | KZKD00000725 | 1 000 | 7,9 | 66,5598 | 13,69 | 6,8906 | 637 597 484 | 20.12.2038 | 4 365 | 6,63 | 5,83 | 468 317 902 387,936 | 1,87 | 0 | ||
| 53 | KZKD00000774 | 1 000 | 8,35 | 68,5566 | 13,68 | 2,2963 | 577 226 295 | 25.07.2039 | 4 580 | 7,14 | 6,28 | 408 981 569 570,055 | 1,63 | 0 | ||
| 54 | KZKD00000857 | 1 000 | 8,37 | 68,1241 | 13,68 | 5,766 | 548 108 493 | 26.02.2040 | 4 791 | 6,91 | 6,08 | 404 997 913 586,193 | 1,62 | 0 | ||
| 55 | KZKD00000824 | 1 000 | 8,65 | 67,2121 | 13,61 | 0,9131 | 80 100 000 | 26.09.2044 | 6 441 | 7,97 | 7,02 | 54 568 285 200 | 0,22 | 0 |