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
972,63
recent value, KZT
-0,23
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 -0,12 (-0,01 %) |
Change, year to date +70,29 (+7,79 %) |
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 09.11.2026| № | 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 | KZKD00000535 | 1 000 | 5,49 | 96,5646 | 15,11 | 3,3855 | 501 894 299 | 27.03.2027 | 137 | 0,38 | 0,33 | 501 643 853 744,799 | 2,00 | 0 | ||
| 2 | KZKD00000618 | 1 000 | 5,49 | 92,6662 | 15,17 | 0,7778 | 60 085 051 | 18.09.2027 | 308 | 0,86 | 0,75 | 56 145 875 056,44 | 0,22 | 0 | ||
| 3 | KZKD00000659 | 1 000 | 6,5 | 92,7856 | 15,12 | 0,2708 | 219 159 426 | 24.10.2027 | 344 | 0,96 | 0,83 | 203 941 872 096,264 | 0,81 | 0 | ||
| 4 | KZKD00000717 | 1 000 | 7,22 | 87,1098 | 14,82 | 6,5983 | 563 764 151 | 10.12.2028 | 750 | 1,87 | 1,63 | 528 292 674 383,231 | 2,11 | 0 | ||
| 5 | KZKD00000790 | 1 000 | 7,68 | 84,9714 | 14,64 | 1,8347 | 553 560 293 | 13.08.2029 | 993 | 2,53 | 2,21 | 480 524 101 501,873 | 1,92 | 0 | ||
| 6 | KZKD00000840 | 1 000 | 7,68 | 83,1175 | 14,55 | 5,8667 | 640 286 901 | 04.02.2030 | 1 164 | 2,78 | 2,43 | 569 754 176 559,642 | 2,27 | 0 | ||
| 7 | KZKD00000931 | 1 000 | 8,66 | 78,0905 | 14,03 | 5,1719 | 572 117 337 | 04.04.2033 | 2 304 | 4,71 | 4,13 | 476 358 625 602,288 | 1,90 | 0 | ||
| 8 | KZKD00000956 | 1 000 | 8,46 | 77,1937 | 14,02 | 4,606 | 503 925 577 | 23.04.2033 | 2 323 | 4,78 | 4,19 | 412 209 610 209,269 | 1,64 | 0 | ||
| 9 | KZKD00001186 | 1 000 | 10,78 | 84,0753 | 13,82 | 2,2159 | 488 426 828 | 25.08.2036 | 3 525 | 6,06 | 5,32 | 421 469 371 003,136 | 1,68 | 0 | ||
| 10 | KZKD00001194 | 1 000 | 11,05 | 85,213 | 13,81 | 8,6251 | 544 523 826 | 28.01.2037 | 3 678 | 5,74 | 5,04 | 510 970 812 365,706 | 2,04 | 0 | ||
| 11 | KZKD00000477 | 1 000 | 5,3 | 91,8883 | 15,13 | 0,2944 | 253 437 535 | 19.10.2027 | 339 | 0,94 | 0,82 | 233 625 562 576,445 | 0,93 | 0 | ||
| 12 | KZKD00000543 | 1 000 | 5 | 87,7497 | 15 | 2,7917 | 594 534 849 | 18.04.2028 | 518 | 1,39 | 1,21 | 538 300 175 772,486 | 2,15 | 0 | ||
| 13 | KZKD00000626 | 1 000 | 5,5 | 85,5786 | 14,89 | 0,7486 | 184 373 090 | 20.09.2028 | 670 | 1,81 | 1,58 | 159 164 126 150,48 | 0,63 | 0 | ||
| 14 | KZKD00000972 | 1 000 | 8,48 | 72,3303 | 13,79 | 2,332 | 502 788 296 | 30.07.2036 | 3 500 | 6,3 | 5,54 | 375 393 305 924,408 | 1,50 | 0 | ||
| 15 | KZKD00001079 | 1 000 | 8,7 | 72,8011 | 13,79 | 6,4767 | 525 611 822 | 11.02.2037 | 3 691 | 6,1 | 5,36 | 416 693 489 021,516 | 1,66 | 0 | ||
| 16 | KZKD00000550 | 1 000 | 5,5 | 68,5715 | 14,11 | 2,9792 | 338 533 238 | 24.04.2032 | 1 964 | 4,54 | 3,98 | 242 222 901 521,666 | 0,97 | 0 | ||
| 17 | KZKD00000741 | 1 000 | 8,07 | 73,6286 | 13,92 | 3,9678 | 552 048 314 | 12.05.2034 | 2 702 | 5,36 | 4,71 | 428 369 617 924,696 | 1,71 | 0 | ||
| 18 | KZKD00000832 | 1 000 | 8,07 | 72,4281 | 13,88 | 6,2767 | 570 958 873 | 29.01.2035 | 2 959 | 5,49 | 4,82 | 449 372 039 076,904 | 1,79 | 0 | ||
| 19 | KZKD00000725 | 1 000 | 7,9 | 66,53 | 13,7 | 7,0003 | 637 597 484 | 20.12.2038 | 4 360 | 6,61 | 5,81 | 468 827 342 777,652 | 1,87 | 0 | ||
| 20 | KZKD00000774 | 1 000 | 8,35 | 68,5109 | 13,69 | 2,4122 | 577 226 295 | 25.07.2039 | 4 575 | 7,12 | 6,26 | 409 386 782 429,145 | 1,63 | 0 | ||
| 21 | KZKD00000857 | 1 000 | 8,37 | 68,0819 | 13,69 | 5,8822 | 548 108 493 | 26.02.2040 | 4 786 | 6,9 | 6,07 | 405 403 513 871,013 | 1,62 | 0 | ||
| 22 | KZKD00000824 | 1 000 | 8,65 | 67,1491 | 13,63 | 1,0332 | 80 100 000 | 26.09.2044 | 6 436 | 7,95 | 7 | 54 614 022 300 | 0,22 | 0 | ||
| 23 | KZK200000794 | 1 000 | 15,1 | 101,9367 | 14,18 | 5,0333 | 139 773 024 | 09.07.2029 | 959 | 2,19 | 2,05 | 149 515 203 772,8 | 0,60 | 0 | ||
| 24 | KZK200000760 | 1 000 | 17,01 | 106,1949 | 14,17 | 4,347 | 418 432 537 | 07.08.2029 | 987 | 2,23 | 2,08 | 462 543 276 618,003 | 1,84 | 0 | ||
| 25 | KZK200000737 | 1 000 | 15,35 | 100,6799 | 14,6 | 7,2913 | 512 004 048 | 18.11.2027 | 368 | 0,92 | 0,86 | 552 816 914 674,176 | 2,20 | 0 | ||
| 26 | KZK200000778 | 1 000 | 16,95 | 108,8079 | 13,94 | 1,4125 | 316 763 405 | 09.10.2030 | 1 409 | 3,01 | 2,81 | 349 137 892 044,62 | 1,39 | 0 | ||
| 27 | KZK200000786 | 1 000 | 14,94 | 103,6708 | 13,82 | 5,8515 | 296 785 797 | 18.06.2031 | 1 658 | 3,32 | 3,11 | 325 046 630 947,731 | 1,30 | 0 | ||
| 28 | KZKD00001145 | 1 000 | 10,4 | 97,5665 | 15,15 | 4,9111 | 590 086 774 | 19.05.2027 | 189 | 0,53 | 0,46 | 604 706 763 912,624 | 2,41 | 0 | ||
| 29 | KZKD00001210 | 1 000 | 15,3 | 100,7812 | 14,75 | 10,455 | 577 161 179 | 03.03.2029 | 833 | 1,94 | 1,69 | 642 012 163 394,798 | 2,56 | 0 | ||
| 30 | KZKD00001251 | 1 000 | 12 | 93,5449 | 14,51 | 8,0667 | 542 553 020 | 07.03.2030 | 1 197 | 2,71 | 2,37 | 551 296 804 470,32 | 2,20 | 0 | ||
| 31 | KZKD00001319 | 1 000 | 15,18 | 103,1686 | 14,23 | 11,5537 | 548 851 624 | 05.02.2032 | 1 885 | 3,61 | 3,16 | 629 655 206 640,152 | 2,51 | 0 | ||
| 32 | KZKD00001137 | 1 000 | 10,4 | 94,2737 | 15,01 | 5,98 | 534 210 321 | 12.04.2028 | 512 | 1,33 | 1,16 | 535 565 612 584,377 | 2,13 | 0 | ||
| 33 | KZKD00001244 | 1 000 | 12 | 92,6674 | 14,35 | 8,5667 | 550 691 492 | 22.02.2031 | 1 542 | 3,28 | 2,87 | 557 487 575 702,772 | 2,22 | 0 | ||
| 34 | KZKD00001285 | 1 000 | 14,6 | 101,2315 | 14,2 | 9,855 | 402 384 399 | 06.03.2032 | 1 916 | 3,72 | 3,26 | 446 994 745 395,135 | 1,78 | 0 | ||
| 35 | KZKD00001095 | 1 000 | 10,47 | 92,9401 | 14,85 | 0,349 | 564 705 770 | 27.10.2028 | 707 | 1,87 | 1,63 | 526 808 930 481,07 | 2,10 | 0 | ||
| 36 | KZKD00001160 | 1 000 | 10,55 | 91,1803 | 14,64 | 2,9599 | 561 141 052 | 28.07.2029 | 978 | 2,43 | 2,12 | 528 259 308 634,904 | 2,11 | 0 | ||
| 37 | KZKD00001202 | 1 000 | 11 | 91,1612 | 14,56 | 8,4028 | 580 213 339 | 04.02.2030 | 1 164 | 2,65 | 2,31 | 577 683 608 841,96 | 2,30 | 0 | ||
| 38 | KZKD00001228 | 1 000 | 14 | 98,8069 | 14,3 | 6,8833 | 500 063 132 | 12.05.2031 | 1 622 | 3,42 | 2,99 | 528 517 724 337,064 | 2,11 | 0 | ||
| 39 | KZKD00001301 | 1 000 | 14,45 | 101,3511 | 14,07 | 6,1814 | 434 835 866 | 05.06.2033 | 2 365 | 4,43 | 3,88 | 467 589 877 606,45 | 1,86 | 0 | ||
| 40 | KZKD00001327 | 1 000 | 15,1 | 104,6446 | 14 | 9,9408 | 622 531 182 | 12.03.2034 | 2 642 | 4,56 | 4 | 713 329 845 019,428 | 2,84 | 0 | ||
| 41 | KZKD00001087 | 1 000 | 11 | 92,7088 | 14,74 | 6,6917 | 575 154 457 | 31.03.2029 | 861 | 2,09 | 1,82 | 571 706 406 030,285 | 2,28 | 0 | ||
| 42 | KZKD00001236 | 1 000 | 14 | 99,1582 | 14,17 | 6,6111 | 529 666 812 | 19.05.2032 | 1 989 | 3,96 | 3,47 | 560 224 879 384,716 | 2,23 | 0 | ||
| 43 | KZKD00001277 | 1 000 | 14,5 | 102,018 | 13,99 | 9,7875 | 242 311 997 | 06.03.2034 | 2 636 | 4,58 | 4,02 | 270 918 139 805,835 | 1,08 | 0 | ||
| 44 | KZKD00000899 | 1 000 | 9 | 98,0472 | 15,13 | 6,075 | 528 795 637 | 06.03.2027 | 116 | 0,32 | 0,28 | 550 593 650 748,414 | 2,19 | 0 | ||
| 45 | KZKD00000907 | 1 000 | 9 | 96,2896 | 15,17 | 3,15 | 478 847 017 | 03.07.2027 | 233 | 0,65 | 0,56 | 476 163 558 316,732 | 1,90 | 0 | ||
| 46 | KZKD00001129 | 1 000 | 10,3 | 87,484 | 14,3 | 6,6378 | 546 197 621 | 17.03.2031 | 1 567 | 3,43 | 3 | 514 091 032 442,378 | 2,05 | 0 | ||
| 47 | KZKD00001269 | 1 000 | 14 | 100,0926 | 13,94 | 10,3444 | 605 841 479 | 13.02.2035 | 2 973 | 4,9 | 4,3 | 669 073 154 163,23 | 2,67 | 0 | ||
| 48 | KZKD00001152 | 1 000 | 10,65 | 86,833 | 14,12 | 3,0471 | 532 797 024 | 26.07.2032 | 2 056 | 4,34 | 3,8 | 478 878 497 968,224 | 1,91 | 0 | ||
| 49 | KZKD00001178 | 1 000 | 10,69 | 85,9046 | 14,01 | 2,2568 | 431 069 817 | 23.08.2033 | 2 443 | 4,91 | 4,31 | 380 037 185 644,638 | 1,51 | 0 | ||
| 50 | KZKD00000758 | 1 000 | 7,47 | 95,6509 | 15,19 | 2,8842 | 573 160 253 | 20.06.2027 | 220 | 0,61 | 0,53 | 564 764 028 453,803 | 2,25 | 0 | ||
| 51 | KZKD00000964 | 1 000 | 8,44 | 81,4062 | 14,27 | 4,1966 | 537 941 350 | 10.05.2031 | 1 620 | 3,69 | 3,23 | 460 492 857 957,8 | 1,84 | 0 | ||
| 52 | KZKD00001103 | 1 000 | 10,12 | 82,9217 | 13,98 | 7,3651 | 611 032 450 | 17.02.2034 | 2 617 | 4,88 | 4,28 | 551 681 646 066,6 | 2,20 | 0 | ||
| 53 | KZKD00001293 | 1 000 | 14,1 | 101,5516 | 13,78 | 6,5408 | 660 299 216 | 22.05.2038 | 4 152 | 6,01 | 5,28 | 713 733 269 755,584 | 2,85 | 0 | ||
| 54 | KZKD00000949 | 1 000 | 8,45 | 79,2199 | 14,14 | 4,7649 | 500 319 081 | 16.04.2032 | 1 956 | 4,23 | 3,71 | 420 191 979 539,688 | 1,67 | 0 | ||
| 55 | KZKD00001111 | 1 000 | 10,25 | 82,5181 | 13,89 | 6,8049 | 461 465 023 | 10.03.2035 | 3 000 | 5,32 | 4,67 | 412 194 402 494,29 | 1,64 | 0 |