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
975,23
recent value, KZT
+0,05
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 +2,48 (+0,25 %) |
Change, year to date +72,89 (+8,08 %) |
Maximum for 52 weeks 975,52 |
Minimum for 52 weeks 865,21 |
Historical maximum 1 025,63 |
Historical minimum 860,64 |
Duration 3,5 |
ModDuration 3,0 |
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 12.11.2026| № | 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 | 97,6756 | 14,99 | 4,9978 | 590 086 774 | 19.05.2027 | 187 | 0,52 | 0,45 | 605 862 153 816,116 | 2,41 | 0 | ||
| 2 | KZKD00001210 | 1 000 | 15,3 | 101,013 | 14,63 | 10,5825 | 577 161 179 | 03.03.2029 | 831 | 1,93 | 1,68 | 644 085 903 510,945 | 2,56 | 0 | ||
| 3 | KZKD00001251 | 1 000 | 12 | 93,8121 | 14,4 | 8,1667 | 542 553 020 | 07.03.2030 | 1 195 | 2,7 | 2,36 | 553 289 059 159,76 | 2,20 | 0 | ||
| 4 | KZKD00001319 | 1 000 | 15,18 | 103,4704 | 14,15 | 11,6802 | 548 851 624 | 05.02.2032 | 1 883 | 3,6 | 3,15 | 632 005 938 145,744 | 2,51 | 0 | ||
| 5 | KZKD00001137 | 1 000 | 10,4 | 94,4673 | 14,87 | 6,0667 | 534 210 321 | 12.04.2028 | 510 | 1,32 | 1,15 | 537 063 004 114,14 | 2,13 | 0 | ||
| 6 | KZKD00001244 | 1 000 | 12 | 92,9475 | 14,26 | 8,6667 | 550 691 492 | 22.02.2031 | 1 540 | 3,27 | 2,86 | 559 580 754 063,864 | 2,22 | 0 | ||
| 7 | KZKD00001285 | 1 000 | 14,6 | 101,5296 | 14,11 | 9,9767 | 402 384 399 | 06.03.2032 | 1 914 | 3,72 | 3,26 | 448 683 955 102,137 | 1,78 | 0 | ||
| 8 | KZKD00001095 | 1 000 | 10,47 | 93,1568 | 14,72 | 0,4363 | 564 705 770 | 27.10.2028 | 705 | 1,86 | 1,62 | 528 525 636 021,87 | 2,10 | 0 | ||
| 9 | KZKD00001160 | 1 000 | 10,55 | 91,4286 | 14,53 | 3,0478 | 561 141 052 | 28.07.2029 | 976 | 2,42 | 2,11 | 530 145 864 851,728 | 2,11 | 0 | ||
| 10 | KZKD00001202 | 1 000 | 11 | 91,427 | 14,45 | 8,4944 | 580 213 339 | 04.02.2030 | 1 162 | 2,64 | 2,31 | 579 757 291 315,546 | 2,30 | 0 | ||
| 11 | KZKD00001228 | 1 000 | 14 | 99,0925 | 14,21 | 7 | 500 063 132 | 12.05.2031 | 1 620 | 3,41 | 2,99 | 530 529 478 317,1 | 2,11 | 0 | ||
| 12 | KZKD00001301 | 1 000 | 14,45 | 101,65 | 13,99 | 6,3018 | 434 835 866 | 05.06.2033 | 2 363 | 4,43 | 3,89 | 469 413 144 392,588 | 1,86 | 0 | ||
| 13 | KZKD00001327 | 1 000 | 15,1 | 104,9547 | 13,93 | 10,0667 | 622 531 182 | 12.03.2034 | 2 640 | 4,55 | 3,99 | 716 044 080 972,948 | 2,84 | 0 | ||
| 14 | KZKD00001087 | 1 000 | 11 | 92,9507 | 14,62 | 6,7833 | 575 154 457 | 31.03.2029 | 859 | 2,08 | 1,81 | 573 624 546 144,38 | 2,28 | 0 | ||
| 15 | KZKD00001236 | 1 000 | 14 | 99,4511 | 14,09 | 6,7278 | 529 666 812 | 19.05.2032 | 1 987 | 3,95 | 3,46 | 562 394 394 646,668 | 2,23 | 0 | ||
| 16 | KZKD00001277 | 1 000 | 14,5 | 102,323 | 13,93 | 9,9083 | 242 311 997 | 06.03.2034 | 2 634 | 4,58 | 4,02 | 271 949 904 289,061 | 1,08 | 0 | ||
| 17 | KZKD00000899 | 1 000 | 9 | 98,1427 | 14,96 | 6,15 | 528 795 637 | 06.03.2027 | 114 | 0,32 | 0,28 | 551 495 247 309,499 | 2,19 | 0 | ||
| 18 | KZKD00000907 | 1 000 | 9 | 96,4202 | 15,01 | 3,225 | 478 847 017 | 03.07.2027 | 231 | 0,64 | 0,56 | 477 148 067 783,684 | 1,90 | 0 | ||
| 19 | KZKD00001129 | 1 000 | 10,3 | 87,7585 | 14,21 | 6,7236 | 546 197 621 | 17.03.2031 | 1 565 | 3,43 | 3 | 516 058 982 470,841 | 2,05 | 0 | ||
| 20 | KZKD00001269 | 1 000 | 14 | 100,394 | 13,88 | 10,4611 | 605 841 479 | 13.02.2035 | 2 971 | 4,9 | 4,3 | 671 606 177 386,929 | 2,67 | 0 | ||
| 21 | KZKD00001152 | 1 000 | 10,65 | 87,1043 | 14,04 | 3,1358 | 532 797 024 | 26.07.2032 | 2 054 | 4,33 | 3,8 | 480 796 567 254,624 | 1,91 | 0 | ||
| 22 | KZKD00001178 | 1 000 | 10,69 | 86,1711 | 13,95 | 2,3459 | 431 069 817 | 23.08.2033 | 2 441 | 4,9 | 4,3 | 381 570 069 913,89 | 1,52 | 0 | ||
| 23 | KZKD00000758 | 1 000 | 7,47 | 95,7879 | 15,03 | 2,9465 | 573 160 253 | 20.06.2027 | 218 | 0,61 | 0,53 | 565 906 336 838,032 | 2,25 | 0 | ||
| 24 | KZKD00000964 | 1 000 | 8,44 | 81,6732 | 14,18 | 4,2669 | 537 941 350 | 10.05.2031 | 1 618 | 3,68 | 3,22 | 462 307 334 131,35 | 1,84 | 0 | ||
| 25 | KZKD00001103 | 1 000 | 10,12 | 83,1877 | 13,91 | 7,4494 | 611 032 450 | 17.02.2034 | 2 615 | 4,88 | 4,28 | 553 822 092 738,95 | 2,20 | 0 | ||
| 26 | KZKD00001293 | 1 000 | 14,1 | 101,849 | 13,73 | 6,6583 | 660 299 216 | 22.05.2038 | 4 150 | 6,01 | 5,28 | 716 472 851 202,768 | 2,85 | 0 | ||
| 27 | KZKD00000949 | 1 000 | 8,45 | 79,4835 | 14,07 | 4,8353 | 500 319 081 | 16.04.2032 | 1 954 | 4,22 | 3,7 | 421 863 045 270,228 | 1,68 | 0 | ||
| 28 | KZKD00001111 | 1 000 | 10,25 | 82,7791 | 13,83 | 6,8903 | 461 465 023 | 10.03.2035 | 2 998 | 5,32 | 4,67 | 413 792 917 333,962 | 1,64 | 0 | ||
| 29 | KZKD00000535 | 1 000 | 5,49 | 96,6904 | 14,94 | 3,4313 | 501 894 299 | 27.03.2027 | 135 | 0,37 | 0,32 | 502 505 104 361,883 | 2,00 | 0 | ||
| 30 | KZKD00000618 | 1 000 | 5,49 | 92,8374 | 15,02 | 0,8235 | 60 085 051 | 18.09.2027 | 306 | 0,85 | 0,74 | 56 276 199 532,059 | 0,22 | 0 | ||
| 31 | KZKD00000659 | 1 000 | 6,5 | 92,9578 | 14,97 | 0,325 | 219 159 426 | 24.10.2027 | 342 | 0,95 | 0,83 | 204 438 049 036,728 | 0,81 | 0 | ||
| 32 | KZKD00000717 | 1 000 | 7,22 | 87,3506 | 14,7 | 6,6584 | 563 764 151 | 10.12.2028 | 748 | 1,86 | 1,62 | 529 989 040 713,59 | 2,11 | 0 | ||
| 33 | KZKD00000790 | 1 000 | 7,68 | 85,2237 | 14,52 | 1,8987 | 553 560 293 | 13.08.2029 | 991 | 2,52 | 2,2 | 482 275 012 708,632 | 1,92 | 0 | ||
| 34 | KZKD00000840 | 1 000 | 7,68 | 83,3813 | 14,44 | 5,9307 | 640 286 901 | 04.02.2030 | 1 162 | 2,77 | 2,42 | 571 853 037 021,12 | 2,27 | 0 | ||
| 35 | KZKD00000931 | 1 000 | 8,66 | 78,349 | 13,96 | 5,2441 | 572 117 337 | 04.04.2033 | 2 302 | 4,7 | 4,12 | 478 250 617 635,747 | 1,90 | 0 | ||
| 36 | KZKD00000956 | 1 000 | 8,46 | 77,4498 | 13,95 | 4,6765 | 503 925 577 | 23.04.2033 | 2 321 | 4,78 | 4,19 | 413 855 431 143,751 | 1,64 | 0 | ||
| 37 | KZKD00001186 | 1 000 | 10,78 | 84,3289 | 13,77 | 2,3057 | 488 426 828 | 25.08.2036 | 3 523 | 6,06 | 5,33 | 423 146 628 730,488 | 1,68 | 0 | ||
| 38 | KZKD00001194 | 1 000 | 11,05 | 85,4756 | 13,76 | 8,7172 | 544 523 826 | 28.01.2037 | 3 676 | 5,74 | 5,05 | 512 902 238 376,528 | 2,04 | 0 | ||
| 39 | KZKD00000477 | 1 000 | 5,3 | 92,0669 | 14,97 | 0,3386 | 253 437 535 | 19.10.2027 | 337 | 0,94 | 0,82 | 234 190 221 404,425 | 0,93 | 0 | ||
| 40 | KZKD00000543 | 1 000 | 5 | 87,9674 | 14,86 | 2,8333 | 594 534 849 | 18.04.2028 | 516 | 1,38 | 1,2 | 539 841 804 635,943 | 2,14 | 0 | ||
| 41 | KZKD00000626 | 1 000 | 5,5 | 85,8107 | 14,76 | 0,7944 | 184 373 090 | 20.09.2028 | 668 | 1,8 | 1,57 | 159 676 498 967,59 | 0,63 | 0 | ||
| 42 | KZKD00000972 | 1 000 | 8,48 | 72,5579 | 13,74 | 2,4027 | 502 788 296 | 30.07.2036 | 3 498 | 6,3 | 5,54 | 376 893 123 411,376 | 1,50 | 0 | ||
| 43 | KZKD00001079 | 1 000 | 8,7 | 73,0325 | 13,74 | 6,5492 | 525 611 822 | 11.02.2037 | 3 689 | 6,1 | 5,36 | 418 290 823 348,574 | 1,66 | 0 | ||
| 44 | KZKD00000550 | 1 000 | 5,5 | 68,8185 | 14,04 | 3,025 | 338 533 238 | 24.04.2032 | 1 962 | 4,53 | 3,97 | 243 214 126 842,53 | 0,97 | 0 | ||
| 45 | KZKD00000741 | 1 000 | 8,07 | 73,8721 | 13,86 | 4,035 | 552 048 314 | 12.05.2034 | 2 700 | 5,35 | 4,7 | 430 084 832 036,294 | 1,71 | 0 | ||
| 46 | KZKD00000832 | 1 000 | 8,07 | 72,6676 | 13,82 | 6,3439 | 570 958 873 | 29.01.2035 | 2 957 | 5,49 | 4,82 | 451 123 169 940,395 | 1,79 | 0 | ||
| 47 | KZKD00000725 | 1 000 | 7,9 | 66,7398 | 13,66 | 7,0661 | 637 597 484 | 20.12.2038 | 4 358 | 6,61 | 5,82 | 470 584 561 443,556 | 1,87 | 0 | ||
| 48 | KZKD00000774 | 1 000 | 8,35 | 68,719 | 13,65 | 2,4818 | 577 226 295 | 25.07.2039 | 4 573 | 7,12 | 6,26 | 410 989 739 850,36 | 1,63 | 0 | ||
| 49 | KZKD00000857 | 1 000 | 8,37 | 68,2916 | 13,65 | 5,952 | 548 108 493 | 26.02.2040 | 4 784 | 6,9 | 6,07 | 406 935 477 108,948 | 1,62 | 0 | ||
| 50 | KZKD00000824 | 1 000 | 8,65 | 67,3413 | 13,58 | 1,1053 | 80 100 000 | 26.09.2044 | 6 434 | 7,96 | 7,01 | 54 825 726 600 | 0,22 | 0 | ||
| 51 | KZK200000794 | 1 000 | 15,1 | 102,1724 | 14,07 | 5,1592 | 139 773 024 | 09.07.2029 | 957 | 2,18 | 2,04 | 150 020 623 027,584 | 0,60 | 0 | ||
| 52 | KZK200000760 | 1 000 | 17,01 | 106,4294 | 14,07 | 4,4888 | 418 432 537 | 07.08.2029 | 985 | 2,22 | 2,07 | 464 117 838 254,734 | 1,84 | 0 | ||
| 53 | KZK200000737 | 1 000 | 15,35 | 100,8085 | 14,46 | 7,4192 | 512 004 048 | 18.11.2027 | 366 | 0,91 | 0,85 | 554 130 205 057,296 | 2,20 | 0 | ||
| 54 | KZK200000778 | 1 000 | 16,95 | 109,0769 | 13,85 | 1,5538 | 316 763 405 | 09.10.2030 | 1 407 | 3,01 | 2,82 | 350 437 572 295,335 | 1,39 | 0 | ||
| 55 | KZK200000786 | 1 000 | 14,94 | 103,9541 | 13,74 | 5,976 | 296 785 797 | 18.06.2031 | 1 656 | 3,31 | 3,1 | 326 256 923 427,897 | 1,30 | 0 |