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
973,70
recent value, KZT
+0,11
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 +0,95 (+0,10 %) |
Change, year to date +71,36 (+7,91 %) |
Maximum for 52 weeks 975,52 |
Minimum for 52 weeks 864,92 |
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 10.11.2026| № | 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 | 97,6089 | 15,09 | 4,94 | 590 086 774 | 19.05.2027 | 188 | 0,53 | 0,46 | 605 127 495 782,486 | 2,41 | 0 | ||
| 2 | KZKD00001210 | 1 000 | 15,3 | 100,9153 | 14,68 | 10,4975 | 577 161 179 | 03.03.2029 | 832 | 1,94 | 1,69 | 643 031 430 036,912 | 2,56 | 0 | ||
| 3 | KZKD00001251 | 1 000 | 12 | 93,6957 | 14,45 | 8,1 | 542 553 020 | 07.03.2030 | 1 196 | 2,7 | 2,36 | 552 295 644 580,14 | 2,20 | 0 | ||
| 4 | KZKD00001319 | 1 000 | 15,18 | 103,319 | 14,19 | 11,5958 | 548 851 624 | 05.02.2032 | 1 884 | 3,61 | 3,16 | 630 711 746 016,352 | 2,51 | 0 | ||
| 5 | KZKD00001137 | 1 000 | 10,4 | 94,3715 | 14,93 | 6,0089 | 534 210 321 | 12.04.2028 | 511 | 1,32 | 1,15 | 536 242 457 061,084 | 2,13 | 0 | ||
| 6 | KZKD00001244 | 1 000 | 12 | 92,817 | 14,3 | 8,6 | 550 691 492 | 22.02.2031 | 1 541 | 3,28 | 2,87 | 558 494 790 441,64 | 2,22 | 0 | ||
| 7 | KZKD00001285 | 1 000 | 14,6 | 101,3783 | 14,15 | 9,8956 | 402 384 399 | 06.03.2032 | 1 915 | 3,72 | 3,26 | 447 748 813 758,861 | 1,78 | 0 | ||
| 8 | KZKD00001095 | 1 000 | 10,47 | 93,0595 | 14,78 | 0,3781 | 564 705 770 | 27.10.2028 | 706 | 1,87 | 1,63 | 527 647 518 549,52 | 2,10 | 0 | ||
| 9 | KZKD00001160 | 1 000 | 10,55 | 91,3211 | 14,58 | 2,9892 | 561 141 052 | 28.07.2029 | 977 | 2,43 | 2,12 | 529 213 809 564,356 | 2,11 | 0 | ||
| 10 | KZKD00001202 | 1 000 | 11 | 91,3103 | 14,5 | 8,4333 | 580 213 339 | 04.02.2030 | 1 163 | 2,64 | 2,31 | 578 725 671 998,804 | 2,30 | 0 | ||
| 11 | KZKD00001228 | 1 000 | 14 | 98,9594 | 14,26 | 6,9222 | 500 063 132 | 12.05.2031 | 1 621 | 3,41 | 2,98 | 529 474 845 171,712 | 2,11 | 0 | ||
| 12 | KZKD00001301 | 1 000 | 14,45 | 101,4775 | 14,03 | 6,2215 | 434 835 866 | 05.06.2033 | 2 364 | 4,43 | 3,88 | 468 313 879 323,34 | 1,86 | 0 | ||
| 13 | KZKD00001327 | 1 000 | 15,1 | 104,7623 | 13,97 | 9,9828 | 622 531 182 | 12.03.2034 | 2 641 | 4,56 | 4 | 714 324 027 317,082 | 2,84 | 0 | ||
| 14 | KZKD00001087 | 1 000 | 11 | 92,8443 | 14,67 | 6,7222 | 575 154 457 | 31.03.2029 | 860 | 2,09 | 1,82 | 572 661 162 428,905 | 2,28 | 0 | ||
| 15 | KZKD00001236 | 1 000 | 14 | 99,2992 | 14,13 | 6,65 | 529 666 812 | 19.05.2032 | 1 988 | 3,95 | 3,46 | 561 177 749 979,504 | 2,23 | 0 | ||
| 16 | KZKD00001277 | 1 000 | 14,5 | 102,1333 | 13,97 | 9,8278 | 242 311 997 | 06.03.2034 | 2 635 | 4,58 | 4,02 | 271 295 177 273,167 | 1,08 | 0 | ||
| 17 | KZKD00000899 | 1 000 | 9 | 98,0808 | 15,07 | 6,1 | 528 795 637 | 06.03.2027 | 115 | 0,32 | 0,28 | 550 903 524 991,696 | 2,19 | 0 | ||
| 18 | KZKD00000907 | 1 000 | 9 | 96,3424 | 15,1 | 3,175 | 478 847 017 | 03.07.2027 | 232 | 0,65 | 0,56 | 476 536 101 295,958 | 1,90 | 0 | ||
| 19 | KZKD00001129 | 1 000 | 10,3 | 87,6285 | 14,26 | 6,6664 | 546 197 621 | 17.03.2031 | 1 566 | 3,43 | 3 | 515 036 500 524,329 | 2,05 | 0 | ||
| 20 | KZKD00001269 | 1 000 | 14 | 100,1898 | 13,92 | 10,3833 | 605 841 479 | 13.02.2035 | 2 972 | 4,9 | 4,3 | 669 897 704 416,149 | 2,67 | 0 | ||
| 21 | KZKD00001152 | 1 000 | 10,65 | 86,9576 | 14,09 | 3,0767 | 532 797 024 | 26.07.2032 | 2 055 | 4,34 | 3,8 | 479 700 070 979,232 | 1,91 | 0 | ||
| 22 | KZKD00001178 | 1 000 | 10,69 | 86,0097 | 13,99 | 2,2865 | 431 069 817 | 23.08.2033 | 2 442 | 4,91 | 4,31 | 380 618 267 757,954 | 1,52 | 0 | ||
| 23 | KZKD00000758 | 1 000 | 7,47 | 95,7047 | 15,12 | 2,905 | 573 160 253 | 20.06.2027 | 219 | 0,61 | 0,53 | 565 191 606 002,541 | 2,25 | 0 | ||
| 24 | KZKD00000964 | 1 000 | 8,44 | 81,5435 | 14,23 | 4,22 | 537 941 350 | 10.05.2031 | 1 619 | 3,69 | 3,23 | 461 357 329 707,25 | 1,84 | 0 | ||
| 25 | KZKD00001103 | 1 000 | 10,12 | 83,0172 | 13,96 | 7,3932 | 611 032 450 | 17.02.2034 | 2 616 | 4,88 | 4,28 | 552 436 882 174,8 | 2,20 | 0 | ||
| 26 | KZKD00001293 | 1 000 | 14,1 | 101,5999 | 13,78 | 6,58 | 660 299 216 | 22.05.2038 | 4 151 | 6,01 | 5,28 | 714 311 031 569,584 | 2,84 | 0 | ||
| 27 | KZKD00000949 | 1 000 | 8,45 | 79,3425 | 14,11 | 4,7883 | 500 319 081 | 16.04.2032 | 1 955 | 4,22 | 3,7 | 420 922 445 397,948 | 1,68 | 0 | ||
| 28 | KZKD00001111 | 1 000 | 10,25 | 82,5953 | 13,87 | 6,8333 | 461 465 023 | 10.03.2035 | 2 999 | 5,32 | 4,67 | 412 681 709 558,578 | 1,64 | 0 | ||
| 29 | KZKD00000535 | 1 000 | 5,49 | 96,6092 | 15,05 | 3,4008 | 501 894 299 | 27.03.2027 | 136 | 0,38 | 0,33 | 501 944 488 429,9 | 2,00 | 0 | ||
| 30 | KZKD00000618 | 1 000 | 5,49 | 92,7383 | 15,1 | 0,793 | 60 085 051 | 18.09.2027 | 307 | 0,86 | 0,75 | 56 198 329 305,963 | 0,22 | 0 | ||
| 31 | KZKD00000659 | 1 000 | 6,5 | 92,8611 | 15,05 | 0,2889 | 219 159 426 | 24.10.2027 | 343 | 0,96 | 0,83 | 204 147 005 319 | 0,81 | 0 | ||
| 32 | KZKD00000717 | 1 000 | 7,22 | 87,2376 | 14,75 | 6,6183 | 563 764 151 | 10.12.2028 | 749 | 1,86 | 1,62 | 529 125 917 798,409 | 2,11 | 0 | ||
| 33 | KZKD00000790 | 1 000 | 7,68 | 85,1111 | 14,57 | 1,856 | 553 560 293 | 13.08.2029 | 992 | 2,53 | 2,21 | 481 415 333 573,603 | 1,92 | 0 | ||
| 34 | KZKD00000840 | 1 000 | 7,68 | 83,262 | 14,49 | 5,888 | 640 286 901 | 04.02.2030 | 1 163 | 2,77 | 2,42 | 570 815 772 241,5 | 2,27 | 0 | ||
| 35 | KZKD00000931 | 1 000 | 8,66 | 78,1956 | 14 | 5,196 | 572 117 337 | 04.04.2033 | 2 303 | 4,71 | 4,13 | 477 097 801 201,692 | 1,90 | 0 | ||
| 36 | KZKD00000956 | 1 000 | 8,46 | 77,2968 | 14 | 4,6295 | 503 925 577 | 23.04.2033 | 2 322 | 4,78 | 4,19 | 412 847 579 989,751 | 1,64 | 0 | ||
| 37 | KZKD00001186 | 1 000 | 10,78 | 84,1298 | 13,81 | 2,2458 | 488 426 828 | 25.08.2036 | 3 524 | 6,06 | 5,32 | 421 881 603 245,968 | 1,68 | 0 | ||
| 38 | KZKD00001194 | 1 000 | 11,05 | 85,2649 | 13,8 | 8,6558 | 544 523 826 | 28.01.2037 | 3 677 | 5,74 | 5,04 | 511 420 589 045,982 | 2,04 | 0 | ||
| 39 | KZKD00000477 | 1 000 | 5,3 | 91,9653 | 15,05 | 0,3092 | 253 437 535 | 19.10.2027 | 338 | 0,94 | 0,82 | 233 858 218 233,575 | 0,93 | 0 | ||
| 40 | KZKD00000543 | 1 000 | 5 | 87,8542 | 14,92 | 2,8056 | 594 534 849 | 18.04.2028 | 517 | 1,39 | 1,21 | 539 004 105 033,702 | 2,15 | 0 | ||
| 41 | KZKD00000626 | 1 000 | 5,5 | 85,6982 | 14,82 | 0,7639 | 184 373 090 | 20.09.2028 | 669 | 1,8 | 1,57 | 159 412 845 448,89 | 0,63 | 0 | ||
| 42 | KZKD00000972 | 1 000 | 8,48 | 72,3747 | 13,78 | 2,3556 | 502 788 296 | 30.07.2036 | 3 499 | 6,3 | 5,54 | 375 735 201 965,688 | 1,50 | 0 | ||
| 43 | KZKD00001079 | 1 000 | 8,7 | 72,8405 | 13,78 | 6,5008 | 525 611 822 | 11.02.2037 | 3 690 | 6,1 | 5,36 | 417 027 252 528,486 | 1,66 | 0 | ||
| 44 | KZKD00000550 | 1 000 | 5,5 | 68,6829 | 14,08 | 2,9944 | 338 533 238 | 24.04.2032 | 1 963 | 4,53 | 3,97 | 242 651 484 600,974 | 0,97 | 0 | ||
| 45 | KZKD00000741 | 1 000 | 8,07 | 73,7094 | 13,9 | 3,9902 | 552 048 314 | 12.05.2034 | 2 701 | 5,36 | 4,71 | 428 939 331 784,744 | 1,71 | 0 | ||
| 46 | KZKD00000832 | 1 000 | 8,07 | 72,4964 | 13,86 | 6,2991 | 570 958 873 | 29.01.2035 | 2 958 | 5,49 | 4,82 | 449 889 898 774,715 | 1,79 | 0 | ||
| 47 | KZKD00000725 | 1 000 | 7,9 | 66,5437 | 13,7 | 7,0222 | 637 597 484 | 20.12.2038 | 4 359 | 6,61 | 5,81 | 469 054 327 481,956 | 1,87 | 0 | ||
| 48 | KZKD00000774 | 1 000 | 8,35 | 68,5193 | 13,69 | 2,4354 | 577 226 295 | 25.07.2039 | 4 574 | 7,12 | 6,26 | 409 569 185 938,365 | 1,63 | 0 | ||
| 49 | KZKD00000857 | 1 000 | 8,37 | 68,0863 | 13,69 | 5,9055 | 548 108 493 | 26.02.2040 | 4 785 | 6,9 | 6,07 | 405 555 339 923,574 | 1,61 | 0 | ||
| 50 | KZKD00000824 | 1 000 | 8,65 | 67,1254 | 13,63 | 1,0572 | 80 100 000 | 26.09.2044 | 6 435 | 7,95 | 7 | 54 614 262 600 | 0,22 | 0 | ||
| 51 | KZK200000794 | 1 000 | 15,1 | 102,0751 | 14,11 | 5,0753 | 139 773 024 | 09.07.2029 | 958 | 2,19 | 2,05 | 149 767 354 308,096 | 0,60 | 0 | ||
| 52 | KZK200000760 | 1 000 | 17,01 | 106,3353 | 14,11 | 4,3943 | 418 432 537 | 07.08.2029 | 986 | 2,23 | 2,08 | 463 328 674 489,952 | 1,84 | 0 | ||
| 53 | KZK200000737 | 1 000 | 15,35 | 100,7436 | 14,53 | 7,3339 | 512 004 048 | 18.11.2027 | 367 | 0,92 | 0,86 | 553 361 174 977,2 | 2,20 | 0 | ||
| 54 | KZK200000778 | 1 000 | 16,95 | 108,9626 | 13,89 | 1,4596 | 316 763 405 | 09.10.2030 | 1 408 | 3,01 | 2,81 | 349 777 120 595,91 | 1,39 | 0 | ||
| 55 | KZK200000786 | 1 000 | 14,94 | 103,8218 | 13,78 | 5,893 | 296 785 797 | 18.06.2031 | 1 657 | 3,32 | 3,11 | 325 617 943 606,956 | 1,30 | 0 |