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
974,35
recent value, KZT
+0,33
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 +10,65 (+1,11 %) |
Change, year to date +72,01 (+7,98 %) |
Maximum for 52 weeks 974,35 |
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 28.10.2026| № | 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 | KZKD00001145 | 1 000 | 10,4 | 97,4869 | 15,07 | 4,5933 | 590 086 774 | 19.05.2027 | 201 | 0,56 | 0,49 | 602 361 759 072,748 | 2,43 | 0 | ||
| 2 | KZKD00001210 | 1 000 | 15,3 | 101,1383 | 14,57 | 9,9875 | 577 161 179 | 03.03.2029 | 845 | 1,97 | 1,72 | 641 374 977 453,182 | 2,59 | 0 | ||
| 3 | KZKD00001251 | 1 000 | 12 | 93,8908 | 14,34 | 7,7 | 542 553 020 | 07.03.2030 | 1 209 | 2,74 | 2,4 | 551 183 953 442,16 | 2,22 | 0 | ||
| 4 | KZKD00001319 | 1 000 | 15,18 | 103,5661 | 14,12 | 11,0898 | 508 851 624 | 05.02.2032 | 1 897 | 3,64 | 3,19 | 583 428 409 161,816 | 2,36 | 0 | ||
| 5 | KZKD00001137 | 1 000 | 10,4 | 94,3818 | 14,82 | 5,6622 | 534 210 321 | 12.04.2028 | 524 | 1,36 | 1,18 | 534 445 373 541,24 | 2,16 | 0 | ||
| 6 | KZKD00001244 | 1 000 | 12 | 93,0163 | 14,22 | 8,2 | 550 691 492 | 22.02.2031 | 1 554 | 3,31 | 2,9 | 557 389 552 617,196 | 2,25 | 0 | ||
| 7 | KZKD00001285 | 1 000 | 14,6 | 101,6168 | 14,09 | 9,4089 | 402 384 399 | 06.03.2032 | 1 928 | 3,76 | 3,3 | 446 750 095 680,543 | 1,80 | 0 | ||
| 8 | KZKD00001095 | 1 000 | 10,47 | 93,1656 | 14,66 | 10,4991 | 564 705 770 | 27.10.2028 | 719 | 1,9 | 1,66 | 526 275 848 234,19 | 2,12 | 59 124 694 119 | ||
| 9 | KZKD00001160 | 1 000 | 10,55 | 91,4781 | 14,46 | 2,6375 | 561 141 052 | 28.07.2029 | 990 | 2,46 | 2,15 | 528 121 267 936,112 | 2,13 | 0 | ||
| 10 | KZKD00001202 | 1 000 | 11 | 91,4742 | 14,39 | 8,0667 | 580 213 339 | 04.02.2030 | 1 176 | 2,68 | 2,34 | 577 549 579 560,651 | 2,33 | 0 | ||
| 11 | KZKD00001228 | 1 000 | 14 | 99,2172 | 14,17 | 6,4556 | 500 063 132 | 12.05.2031 | 1 634 | 3,45 | 3,02 | 528 430 713 352,096 | 2,13 | 0 | ||
| 12 | KZKD00001301 | 1 000 | 14,45 | 101,6868 | 13,99 | 5,7399 | 434 835 866 | 05.06.2033 | 2 377 | 4,47 | 3,92 | 467 129 821 260,222 | 1,89 | 0 | ||
| 13 | KZKD00001327 | 1 000 | 15,1 | 104,9363 | 13,93 | 9,4794 | 581 531 182 | 12.03.2034 | 2 654 | 4,59 | 4,03 | 665 362 972 603,574 | 2,69 | 0 | ||
| 14 | KZKD00001087 | 1 000 | 11 | 92,9728 | 14,55 | 6,3556 | 575 154 457 | 31.03.2029 | 873 | 2,12 | 1,85 | 571 291 719 666,788 | 2,31 | 0 | ||
| 15 | KZKD00001236 | 1 000 | 14 | 99,5332 | 14,07 | 6,1833 | 529 666 812 | 19.05.2032 | 2 001 | 3,99 | 3,5 | 559 945 215 307,98 | 2,26 | 0 | ||
| 16 | KZKD00001277 | 1 000 | 14,5 | 102,2947 | 13,93 | 9,3444 | 242 311 997 | 06.03.2034 | 2 648 | 4,62 | 4,06 | 270 514 932 642,827 | 1,09 | 0 | ||
| 17 | KZKD00000899 | 1 000 | 9 | 97,8787 | 15,12 | 5,8 | 528 795 637 | 06.03.2027 | 128 | 0,36 | 0,31 | 548 248 442 098,319 | 2,21 | 0 | ||
| 18 | KZKD00000907 | 1 000 | 9 | 96,2046 | 15,05 | 2,875 | 478 847 017 | 03.07.2027 | 245 | 0,68 | 0,59 | 474 439 709 055,532 | 1,92 | 0 | ||
| 19 | KZKD00001129 | 1 000 | 10,3 | 87,7921 | 14,17 | 6,3231 | 546 197 621 | 17.03.2031 | 1 579 | 3,47 | 3,04 | 514 054 983 399,392 | 2,08 | 0 | ||
| 20 | KZKD00001269 | 1 000 | 14 | 100,2994 | 13,9 | 9,9167 | 605 841 479 | 13.02.2035 | 2 985 | 4,94 | 4,34 | 667 734 850 336,119 | 2,70 | 0 | ||
| 21 | KZKD00001152 | 1 000 | 10,65 | 87,1193 | 14,03 | 2,7217 | 532 797 024 | 26.07.2032 | 2 068 | 4,37 | 3,83 | 478 670 174 331,84 | 1,93 | 0 | ||
| 22 | KZKD00001178 | 1 000 | 10,69 | 86,1402 | 13,94 | 1,9301 | 431 069 817 | 23.08.2033 | 2 455 | 4,94 | 4,34 | 379 644 481 041,351 | 1,53 | 0 | ||
| 23 | KZKD00000758 | 1 000 | 7,47 | 95,5148 | 15,08 | 2,656 | 573 160 253 | 20.06.2027 | 232 | 0,64 | 0,56 | 562 676 005 652,124 | 2,27 | 0 | ||
| 24 | KZKD00000964 | 1 000 | 8,44 | 81,6696 | 14,14 | 3,9387 | 537 941 350 | 10.05.2031 | 1 632 | 3,72 | 3,26 | 460 522 444 732,05 | 1,86 | 0 | ||
| 25 | KZKD00001103 | 1 000 | 10,12 | 83,0912 | 13,92 | 7,0559 | 611 032 450 | 17.02.2034 | 2 629 | 4,92 | 4,32 | 550 828 033 733,95 | 2,22 | 0 | ||
| 26 | KZKD00001293 | 1 000 | 14,1 | 101,6176 | 13,77 | 6,11 | 605 299 216 | 22.05.2038 | 4 164 | 6,04 | 5,31 | 652 074 318 215,616 | 2,63 | 0 | ||
| 27 | KZKD00000949 | 1 000 | 8,45 | 79,4478 | 14,04 | 4,5067 | 500 319 081 | 16.04.2032 | 1 968 | 4,26 | 3,74 | 420 040 382 858,145 | 1,70 | 0 | ||
| 28 | KZKD00001111 | 1 000 | 10,25 | 82,6387 | 13,85 | 6,4917 | 461 465 023 | 10.03.2035 | 3 012 | 5,36 | 4,71 | 411 305 620 859,992 | 1,66 | 0 | ||
| 29 | KZKD00000493 | 1 000 | 5 | 99,2853 | 15,76 | 4,6528 | 163 412 456 | 23.11.2026 | 25 | 0,07 | 0,06 | 169 847 801 929,736 | 0,69 | 0 | ||
| 30 | KZKD00000535 | 1 000 | 5,49 | 96,3167 | 15,07 | 3,2178 | 501 894 299 | 27.03.2027 | 149 | 0,41 | 0,36 | 499 557 981 038,155 | 2,02 | 0 | ||
| 31 | KZKD00000618 | 1 000 | 5,49 | 92,5393 | 15,02 | 0,61 | 60 085 051 | 18.09.2027 | 320 | 0,89 | 0,77 | 55 968 804 411,143 | 0,23 | 0 | ||
| 32 | KZKD00000659 | 1 000 | 6,5 | 92,7116 | 14,96 | 6,5722 | 219 159 426 | 24.10.2027 | 356 | 0,99 | 0,86 | 203 344 443 500,988 | 0,82 | 14 245 362 690 | ||
| 33 | KZKD00000717 | 1 000 | 7,22 | 87,233 | 14,63 | 6,3777 | 523 594 783 | 10.12.2028 | 762 | 1,9 | 1,66 | 490 140 741 529,781 | 1,98 | 0 | ||
| 34 | KZKD00000790 | 1 000 | 7,68 | 85,1974 | 14,46 | 1,6 | 553 560 293 | 13.08.2029 | 1 005 | 2,56 | 2,24 | 480 475 941 756,382 | 1,94 | 0 | ||
| 35 | KZKD00000840 | 1 000 | 7,68 | 83,3491 | 14,38 | 5,632 | 640 286 901 | 04.02.2030 | 1 176 | 2,81 | 2,46 | 569 734 327 665,711 | 2,30 | 0 | ||
| 36 | KZKD00000931 | 1 000 | 8,66 | 78,2756 | 13,96 | 4,9073 | 572 117 337 | 04.04.2033 | 2 316 | 4,74 | 4,16 | 475 903 792 319,373 | 1,92 | 0 | ||
| 37 | KZKD00000956 | 1 000 | 8,46 | 77,3732 | 13,95 | 4,3475 | 503 925 577 | 23.04.2033 | 2 335 | 4,81 | 4,22 | 411 811 509 003,439 | 1,66 | 0 | ||
| 38 | KZKD00001186 | 1 000 | 10,78 | 84,1614 | 13,8 | 1,8865 | 488 426 828 | 25.08.2036 | 3 537 | 6,09 | 5,35 | 420 281 028 530,612 | 1,70 | 0 | ||
| 39 | KZKD00001194 | 1 000 | 11,05 | 85,2564 | 13,8 | 8,2875 | 544 523 826 | 28.01.2037 | 3 690 | 5,78 | 5,08 | 509 368 823 269,614 | 2,06 | 0 | ||
| 40 | KZKD00000477 | 1 000 | 5,3 | 91,7772 | 14,97 | 5,4325 | 253 437 535 | 19.10.2027 | 351 | 0,98 | 0,85 | 232 933 678 105,895 | 0,94 | 13 432 189 355 | ||
| 41 | KZKD00000543 | 1 000 | 5 | 87,7254 | 14,81 | 2,6389 | 594 534 849 | 18.04.2028 | 530 | 1,42 | 1,24 | 537 247 254 554,907 | 2,17 | 0 | ||
| 42 | KZKD00000626 | 1 000 | 5,5 | 85,6508 | 14,7 | 0,5806 | 184 373 090 | 20.09.2028 | 682 | 1,84 | 1,6 | 158 987 496 730,26 | 0,64 | 0 | ||
| 43 | KZKD00000972 | 1 000 | 8,48 | 72,3633 | 13,78 | 2,0729 | 502 788 296 | 30.07.2036 | 3 512 | 6,33 | 5,56 | 374 256 501 587,152 | 1,51 | 0 | ||
| 44 | KZKD00001079 | 1 000 | 8,7 | 72,7986 | 13,78 | 6,2108 | 525 611 822 | 11.02.2037 | 3 703 | 6,13 | 5,39 | 415 282 746 891,268 | 1,68 | 0 | ||
| 45 | KZKD00000550 | 1 000 | 5,5 | 68,722 | 14,02 | 2,8111 | 338 533 238 | 24.04.2032 | 1 976 | 4,57 | 4,01 | 242 163 319 671,778 | 0,98 | 0 | ||
| 46 | KZKD00000741 | 1 000 | 8,07 | 73,7459 | 13,87 | 3,7212 | 552 048 314 | 12.05.2034 | 2 714 | 5,39 | 4,73 | 427 655 819 454,694 | 1,73 | 0 | ||
| 47 | KZKD00000832 | 1 000 | 8,07 | 72,4984 | 13,84 | 6,0301 | 570 958 873 | 29.01.2035 | 2 971 | 5,52 | 4,85 | 448 365 438 583,805 | 1,81 | 0 | ||
| 48 | KZKD00000725 | 1 000 | 7,9 | 66,4471 | 13,71 | 6,7589 | 598 597 484 | 20.12.2038 | 4 372 | 6,64 | 5,84 | 438 209 274 137,04 | 1,77 | 0 | ||
| 49 | KZKD00000774 | 1 000 | 8,35 | 68,4435 | 13,7 | 2,1571 | 577 226 295 | 25.07.2039 | 4 587 | 7,15 | 6,29 | 407 525 227 627,77 | 1,64 | 0 | ||
| 50 | KZKD00000857 | 1 000 | 8,37 | 67,9844 | 13,7 | 5,6265 | 548 108 493 | 26.02.2040 | 4 798 | 6,93 | 6,09 | 403 467 594 673,737 | 1,63 | 0 | ||
| 51 | KZKD00000824 | 1 000 | 8,65 | 67,006 | 13,65 | 0,7689 | 80 100 000 | 26.09.2044 | 6 448 | 7,98 | 7,02 | 54 287 694 900 | 0,22 | 0 | ||
| 52 | KZK200000794 | 1 000 | 15,1 | 102,3283 | 14,01 | 4,5719 | 139 773 024 | 09.07.2029 | 971 | 2,22 | 2,07 | 149 417 642 202,048 | 0,60 | 0 | ||
| 53 | KZK200000760 | 1 000 | 17,01 | 106,6468 | 14,01 | 3,8273 | 329 467 579 | 07.08.2029 | 999 | 2,26 | 2,11 | 363 976 342 692,039 | 1,47 | 0 | ||
| 54 | KZK200000737 | 1 000 | 15,35 | 100,8272 | 14,45 | 6,8222 | 484 104 048 | 18.11.2027 | 380 | 0,95 | 0,89 | 521 135 103 047,712 | 2,10 | 0 | ||
| 55 | KZK200000778 | 1 000 | 16,95 | 109,3121 | 13,8 | 9,3696 | 316 763 405 | 09.10.2030 | 1 421 | 3,05 | 2,85 | 349 094 495 458,135 | 1,41 | 26 845 698 573,75 | ||
| 56 | KZK200000786 | 1 000 | 14,94 | 104,0909 | 13,7 | 5,395 | 211 439 085 | 18.06.2031 | 1 670 | 3,35 | 3,14 | 231 495 985 164,015 | 0,93 | 0 |