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
972,75
recent value, KZT
+0,01
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 +9,05 (+0,94 %) |
Change, year to date +70,41 (+7,80 %) |
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 30.10.2026| № | 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 | 101,7188 | 14,28 | 4,6558 | 139 773 024 | 09.07.2029 | 968 | 2,21 | 2,06 | 148 682 995 187,904 | 0,60 | 0 | ||
| 2 | KZK200000760 | 1 000 | 17,01 | 106,0049 | 14,28 | 3,9218 | 329 467 579 | 07.08.2029 | 996 | 2,25 | 2,1 | 362 172 837 164,593 | 1,46 | 0 | ||
| 3 | KZK200000737 | 1 000 | 15,35 | 100,6289 | 14,66 | 6,9075 | 484 104 048 | 18.11.2027 | 377 | 0,95 | 0,89 | 520 588 065 473,472 | 2,10 | 0 | ||
| 4 | KZK200000778 | 1 000 | 16,95 | 108,6422 | 14,01 | 9,4638 | 316 763 405 | 09.10.2030 | 1 418 | 3,04 | 2,84 | 347 270 888 535,55 | 1,40 | 26 845 698 573,75 | ||
| 5 | KZK200000786 | 1 000 | 14,94 | 103,5222 | 13,87 | 5,478 | 211 439 085 | 18.06.2031 | 1 667 | 3,34 | 3,12 | 230 469 025 528,17 | 0,93 | 0 | ||
| 6 | KZKD00001145 | 1 000 | 10,4 | 97,4644 | 15,16 | 4,6511 | 590 086 774 | 19.05.2027 | 198 | 0,55 | 0,48 | 602 570 059 703,97 | 2,43 | 0 | ||
| 7 | KZKD00001210 | 1 000 | 15,3 | 100,5639 | 14,87 | 10,0725 | 577 161 179 | 03.03.2029 | 842 | 1,96 | 1,71 | 638 550 350 643,156 | 2,58 | 0 | ||
| 8 | KZKD00001251 | 1 000 | 12 | 93,2743 | 14,6 | 7,7667 | 542 553 020 | 07.03.2030 | 1 206 | 2,73 | 2,38 | 548 200 996 938,2 | 2,21 | 0 | ||
| 9 | KZKD00001319 | 1 000 | 15,18 | 103,0771 | 14,25 | 11,1742 | 508 851 624 | 05.02.2032 | 1 894 | 3,63 | 3,18 | 581 369 595 491,112 | 2,35 | 0 | ||
| 10 | KZKD00001137 | 1 000 | 10,4 | 94,0737 | 15,1 | 5,72 | 534 210 321 | 12.04.2028 | 521 | 1,35 | 1,17 | 533 108 245 107,777 | 2,15 | 0 | ||
| 11 | KZKD00001244 | 1 000 | 12 | 92,4587 | 14,41 | 8,2667 | 550 691 492 | 22.02.2031 | 1 551 | 3,3 | 2,88 | 554 686 208 082,968 | 2,24 | 0 | ||
| 12 | KZKD00001285 | 1 000 | 14,6 | 101,1518 | 14,22 | 9,49 | 402 384 399 | 06.03.2032 | 1 925 | 3,75 | 3,28 | 445 205 341 972,782 | 1,80 | 0 | ||
| 13 | KZKD00001095 | 1 000 | 10,47 | 92,7036 | 14,97 | 10,5573 | 564 705 770 | 27.10.2028 | 716 | 1,89 | 1,64 | 523 995 566 334,93 | 2,12 | 59 124 694 119 | ||
| 14 | KZKD00001160 | 1 000 | 10,55 | 90,9012 | 14,75 | 2,6961 | 561 141 052 | 28.07.2029 | 987 | 2,45 | 2,14 | 525 212 873 863,596 | 2,12 | 0 | ||
| 15 | KZKD00001202 | 1 000 | 11 | 90,8739 | 14,66 | 8,1278 | 580 213 339 | 04.02.2030 | 1 173 | 2,67 | 2,33 | 574 421 069 236,763 | 2,32 | 0 | ||
| 16 | KZKD00001228 | 1 000 | 14 | 98,6434 | 14,35 | 6,5333 | 500 063 132 | 12.05.2031 | 1 631 | 3,44 | 3,01 | 525 949 900 154,244 | 2,13 | 0 | ||
| 17 | KZKD00001301 | 1 000 | 14,45 | 101,4448 | 14,04 | 5,8201 | 434 835 866 | 05.06.2033 | 2 374 | 4,46 | 3,91 | 466 426 256 829,034 | 1,88 | 0 | ||
| 18 | KZKD00001327 | 1 000 | 15,1 | 104,8321 | 13,96 | 9,5633 | 581 531 182 | 12.03.2034 | 2 651 | 4,59 | 4,03 | 665 244 921 773,628 | 2,69 | 0 | ||
| 19 | KZKD00001087 | 1 000 | 11 | 92,4327 | 14,85 | 6,4167 | 575 154 457 | 31.03.2029 | 870 | 2,12 | 1,85 | 568 536 729 817,758 | 2,30 | 0 | ||
| 20 | KZKD00001236 | 1 000 | 14 | 99,1109 | 14,18 | 6,2611 | 529 666 812 | 19.05.2032 | 1 998 | 3,98 | 3,49 | 558 120 513 140,64 | 2,25 | 0 | ||
| 21 | KZKD00001277 | 1 000 | 14,5 | 102,1987 | 13,95 | 9,425 | 242 311 997 | 06.03.2034 | 2 645 | 4,61 | 4,05 | 270 477 616 595,289 | 1,09 | 0 | ||
| 22 | KZKD00000899 | 1 000 | 9 | 97,9075 | 15,12 | 5,85 | 528 795 637 | 06.03.2027 | 125 | 0,35 | 0,3 | 548 665 133 060,275 | 2,22 | 0 | ||
| 23 | KZKD00000907 | 1 000 | 9 | 96,1546 | 15,19 | 2,925 | 478 847 017 | 03.07.2027 | 242 | 0,68 | 0,59 | 474 439 709 055,532 | 1,92 | 0 | ||
| 24 | KZKD00001129 | 1 000 | 10,3 | 87,2725 | 14,36 | 6,3803 | 546 197 621 | 17.03.2031 | 1 576 | 3,46 | 3,03 | 511 529 365 599,888 | 2,07 | 0 | ||
| 25 | KZKD00001269 | 1 000 | 14 | 100,3888 | 13,88 | 9,9944 | 605 841 479 | 13.02.2035 | 2 982 | 4,93 | 4,33 | 668 747 211 447,528 | 2,70 | 0 | ||
| 26 | KZKD00001152 | 1 000 | 10,65 | 86,7963 | 14,12 | 2,7808 | 532 797 024 | 26.07.2032 | 2 065 | 4,36 | 3,82 | 477 264 122 985,504 | 1,93 | 0 | ||
| 27 | KZKD00001178 | 1 000 | 10,69 | 86,0113 | 13,98 | 1,9895 | 431 069 817 | 23.08.2033 | 2 452 | 4,94 | 4,33 | 379 344 887 518,536 | 1,53 | 0 | ||
| 28 | KZKD00000758 | 1 000 | 7,47 | 95,4837 | 15,2 | 2,6975 | 573 160 253 | 20.06.2027 | 229 | 0,64 | 0,56 | 562 735 614 318,436 | 2,27 | 0 | ||
| 29 | KZKD00000964 | 1 000 | 8,44 | 81,2021 | 14,32 | 3,9856 | 537 941 350 | 10.05.2031 | 1 629 | 3,71 | 3,25 | 458 259 863 413,95 | 1,85 | 0 | ||
| 30 | KZKD00001103 | 1 000 | 10,12 | 83,0684 | 13,93 | 7,1121 | 611 032 450 | 17.02.2034 | 2 626 | 4,91 | 4,31 | 551 032 118 572,25 | 2,23 | 0 | ||
| 31 | KZKD00001293 | 1 000 | 14,1 | 102,2254 | 13,67 | 6,1883 | 605 299 216 | 22.05.2038 | 4 161 | 6,05 | 5,32 | 656 227 276 136,592 | 2,65 | 0 | ||
| 32 | KZKD00000949 | 1 000 | 8,45 | 79,1255 | 14,15 | 4,5536 | 500 319 081 | 16.04.2032 | 1 965 | 4,25 | 3,72 | 418 662 504 109,071 | 1,69 | 0 | ||
| 33 | KZKD00001111 | 1 000 | 10,25 | 82,797 | 13,81 | 6,5486 | 461 465 023 | 10.03.2035 | 3 009 | 5,36 | 4,71 | 412 298 693 589,488 | 1,67 | 0 | ||
| 34 | KZKD00000493 | 1 000 | 5 | 99,3475 | 15,67 | 4,6806 | 163 412 456 | 23.11.2026 | 22 | 0,06 | 0,05 | 169 994 873 140,136 | 0,69 | 0 | ||
| 35 | KZKD00000535 | 1 000 | 5,49 | 96,3525 | 15,11 | 3,2483 | 501 894 299 | 27.03.2027 | 146 | 0,41 | 0,36 | 499 890 736 958,392 | 2,02 | 0 | ||
| 36 | KZKD00000618 | 1 000 | 5,49 | 92,4437 | 15,22 | 0,6405 | 60 085 051 | 18.09.2027 | 317 | 0,88 | 0,76 | 55 929 689 042,942 | 0,23 | 0 | ||
| 37 | KZKD00000659 | 1 000 | 6,5 | 92,5775 | 15,18 | 6,6083 | 219 159 426 | 24.10.2027 | 353 | 0,98 | 0,85 | 203 129 667 263,508 | 0,82 | 14 245 362 690 | ||
| 38 | KZKD00000717 | 1 000 | 7,22 | 86,7857 | 14,94 | 6,4178 | 523 594 783 | 10.12.2028 | 759 | 1,89 | 1,64 | 488 008 663 573,405 | 1,97 | 0 | ||
| 39 | KZKD00000790 | 1 000 | 7,68 | 84,6549 | 14,75 | 1,6427 | 553 560 293 | 13.08.2029 | 1 002 | 2,56 | 2,23 | 477 709 247 411,968 | 1,93 | 0 | ||
| 40 | KZKD00000840 | 1 000 | 7,68 | 82,7981 | 14,64 | 5,6747 | 640 286 901 | 04.02.2030 | 1 173 | 2,8 | 2,44 | 566 479 749 347,928 | 2,29 | 0 | ||
| 41 | KZKD00000931 | 1 000 | 8,66 | 78,1215 | 14,01 | 4,9554 | 572 117 337 | 04.04.2033 | 2 313 | 4,73 | 4,15 | 475 297 347 942,153 | 1,92 | 0 | ||
| 42 | KZKD00000956 | 1 000 | 8,46 | 77,2321 | 14 | 4,3945 | 503 925 577 | 23.04.2033 | 2 332 | 4,81 | 4,22 | 411 337 315 035,482 | 1,66 | 0 | ||
| 43 | KZKD00001186 | 1 000 | 10,78 | 84,5355 | 13,72 | 1,9464 | 488 426 828 | 25.08.2036 | 3 534 | 6,1 | 5,36 | 422 400 800 964,132 | 1,71 | 0 | ||
| 44 | KZKD00001194 | 1 000 | 11,05 | 85,6961 | 13,7 | 8,3489 | 544 523 826 | 28.01.2037 | 3 687 | 5,78 | 5,08 | 512 097 432 161,7 | 2,07 | 0 | ||
| 45 | KZKD00000477 | 1 000 | 5,3 | 91,6554 | 15,18 | 5,4619 | 253 437 535 | 19.10.2027 | 348 | 0,97 | 0,84 | 232 699 501 823,555 | 0,94 | 13 432 189 355 | ||
| 46 | KZKD00000543 | 1 000 | 5 | 87,452 | 15,09 | 2,6667 | 594 534 849 | 18.04.2028 | 527 | 1,41 | 1,23 | 535 787 076 965,763 | 2,16 | 0 | ||
| 47 | KZKD00000626 | 1 000 | 5,5 | 85,2609 | 15,01 | 0,6111 | 184 373 090 | 20.09.2028 | 679 | 1,83 | 1,59 | 158 324 859 844,8 | 0,64 | 0 | ||
| 48 | KZKD00000972 | 1 000 | 8,48 | 72,7499 | 13,69 | 2,12 | 502 788 296 | 30.07.2036 | 3 509 | 6,33 | 5,57 | 376 437 094 426,904 | 1,52 | 0 | ||
| 49 | KZKD00001079 | 1 000 | 8,7 | 73,2578 | 13,67 | 6,2592 | 525 611 822 | 11.02.2037 | 3 700 | 6,14 | 5,4 | 417 950 752 499,74 | 1,69 | 0 | ||
| 50 | KZKD00000550 | 1 000 | 5,5 | 68,4638 | 14,12 | 2,8417 | 338 533 238 | 24.04.2032 | 1 973 | 4,56 | 4 | 241 392 818 022,09 | 0,98 | 0 | ||
| 51 | KZKD00000741 | 1 000 | 8,07 | 73,7989 | 13,86 | 3,766 | 552 048 314 | 12.05.2034 | 2 711 | 5,39 | 4,73 | 428 195 722 705,786 | 1,73 | 0 | ||
| 52 | KZKD00000832 | 1 000 | 8,07 | 72,6734 | 13,8 | 6,0749 | 570 958 873 | 29.01.2035 | 2 968 | 5,52 | 4,85 | 449 620 406 186,659 | 1,82 | 0 | ||
| 53 | KZKD00000725 | 1 000 | 7,9 | 67,1062 | 13,56 | 6,8028 | 598 597 484 | 20.12.2038 | 4 369 | 6,66 | 5,86 | 442 417 414 449,56 | 1,79 | 0 | ||
| 54 | KZKD00000774 | 1 000 | 8,35 | 69,1521 | 13,54 | 2,2035 | 577 226 295 | 25.07.2039 | 4 584 | 7,18 | 6,32 | 411 883 286 155,02 | 1,66 | 0 | ||
| 55 | KZKD00000857 | 1 000 | 8,37 | 68,7443 | 13,54 | 5,673 | 548 108 493 | 26.02.2040 | 4 795 | 6,96 | 6,13 | 407 887 541 561,289 | 1,65 | 0 | ||
| 56 | KZKD00000824 | 1 000 | 8,65 | 68,0085 | 13,45 | 0,8169 | 80 100 000 | 26.09.2044 | 6 445 | 8,04 | 7,09 | 55 129 145 400 | 0,22 | 0 |