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
960,68
-0,12
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 +4,86 (+0,51 %) |
Change, year to date +58,34 (+6,47 %) |
Maximum for 52 weeks 964,81 |
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
Archive
Event digest
Go to the newsRepresentative list of indices of series KZGB
as of 18.09.2026| № | 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 | 96,7172 | 15,66 | 3,4378 | 590 086 774 | 19.05.2027 | 240 | 0,67 | 0,58 | 591 001 408 499,7 | 2,49 | 0 | ||
| 2 | KZKD00001210 | 1 000 | 15,3 | 99,9673 | 15,18 | 8,2875 | 577 161 179 | 03.03.2029 | 884 | 2,08 | 1,81 | 624 804 680 004,092 | 2,64 | 0 | ||
| 3 | KZKD00001251 | 1 000 | 12 | 92,3956 | 14,88 | 6,3667 | 542 553 020 | 07.03.2030 | 1 248 | 2,84 | 2,47 | 535 837 841 271,46 | 2,26 | 0 | ||
| 4 | KZKD00001319 | 1 000 | 15,18 | 102,0778 | 14,53 | 9,4032 | 413 958 855 | 05.02.2032 | 1 936 | 3,74 | 3,27 | 461 485 471 142,55 | 1,95 | 0 | ||
| 5 | KZKD00001137 | 1 000 | 10,4 | 93,2061 | 15,47 | 4,5067 | 534 210 321 | 12.04.2028 | 563 | 1,47 | 1,27 | 521 991 862 538,088 | 2,20 | 0 | ||
| 6 | KZKD00001244 | 1 000 | 12 | 91,4896 | 14,68 | 6,8667 | 550 691 492 | 22.02.2031 | 1 593 | 3,42 | 2,98 | 541 639 775 945,996 | 2,28 | 0 | ||
| 7 | KZKD00001285 | 1 000 | 14,6 | 100,1474 | 14,49 | 7,7867 | 402 384 399 | 06.03.2032 | 1 967 | 3,85 | 3,36 | 434 309 979 601,059 | 1,83 | 0 | ||
| 8 | KZKD00001095 | 1 000 | 10,47 | 91,7563 | 15,29 | 9,3358 | 564 705 770 | 27.10.2028 | 758 | 1,82 | 1,58 | 570 872 921 714,17 | 2,41 | 0 | ||
| 9 | KZKD00001160 | 1 000 | 10,55 | 90,0498 | 15,04 | 1,4653 | 561 141 052 | 28.07.2029 | 1 029 | 2,57 | 2,23 | 513 528 794 878,852 | 2,17 | 0 | ||
| 10 | KZKD00001202 | 1 000 | 11 | 89,9343 | 14,94 | 6,8444 | 580 213 339 | 04.02.2030 | 1 215 | 2,78 | 2,42 | 561 522 926 710,793 | 2,37 | 0 | ||
| 11 | KZKD00001228 | 1 000 | 14 | 97,7722 | 14,63 | 4,9 | 500 063 132 | 12.05.2031 | 1 673 | 3,55 | 3,1 | 513 425 819 013,304 | 2,17 | 0 | ||
| 12 | KZKD00001301 | 1 000 | 14,45 | 100,3305 | 14,32 | 4,1343 | 434 835 866 | 05.06.2033 | 2 416 | 4,56 | 3,99 | 454 250 417 745,168 | 1,92 | 0 | ||
| 13 | KZKD00001327 | 1 000 | 15,1 | 103,5598 | 14,24 | 7,8017 | 542 087 604 | 12.03.2034 | 2 693 | 4,69 | 4,11 | 603 676 887 128,46 | 2,55 | 0 | ||
| 14 | KZKD00001087 | 1 000 | 11 | 91,5642 | 15,16 | 5,1333 | 575 154 457 | 31.03.2029 | 912 | 2,23 | 1,94 | 556 159 981 057,575 | 2,35 | 0 | ||
| 15 | KZKD00001236 | 1 000 | 14 | 98,1145 | 14,45 | 4,6278 | 529 666 812 | 19.05.2032 | 2 040 | 4,09 | 3,57 | 544 191 864 985,476 | 2,30 | 0 | ||
| 16 | KZKD00001277 | 1 000 | 14,5 | 100,9258 | 14,24 | 7,7333 | 242 311 997 | 06.03.2034 | 2 687 | 4,71 | 4,12 | 263 294 035 132,227 | 1,11 | 0 | ||
| 17 | KZKD00000899 | 1 000 | 9 | 97,0392 | 15,67 | 4,8 | 528 795 637 | 06.03.2027 | 167 | 0,47 | 0,41 | 538 521 246 355,704 | 2,27 | 0 | ||
| 18 | KZKD00000907 | 1 000 | 9 | 95,2667 | 15,66 | 1,875 | 478 847 017 | 03.07.2027 | 284 | 0,79 | 0,68 | 465 160 132 713,089 | 1,96 | 0 | ||
| 19 | KZKD00001129 | 1 000 | 10,3 | 86,2474 | 14,63 | 5,1786 | 546 197 621 | 17.03.2031 | 1 618 | 3,57 | 3,11 | 499 366 636 975,46 | 2,11 | 0 | ||
| 20 | KZKD00001269 | 1 000 | 14 | 98,9929 | 14,17 | 8,3611 | 605 841 479 | 13.02.2035 | 3 024 | 5,03 | 4,41 | 650 395 061 365,66 | 2,74 | 0 | ||
| 21 | KZKD00001152 | 1 000 | 10,65 | 85,7379 | 14,39 | 1,5383 | 532 797 024 | 26.07.2032 | 2 107 | 4,47 | 3,91 | 465 004 996 260,288 | 1,96 | 0 | ||
| 22 | KZKD00001178 | 1 000 | 10,69 | 84,8762 | 14,26 | 0,7424 | 290 489 738 | 23.08.2033 | 2 494 | 5,04 | 4,41 | 248 713 246 819,268 | 1,05 | 0 | ||
| 23 | KZKD00000758 | 1 000 | 7,47 | 94,4446 | 15,68 | 1,826 | 573 160 253 | 20.06.2027 | 271 | 0,76 | 0,66 | 551 784 814 524,618 | 2,33 | 0 | ||
| 24 | KZKD00000964 | 1 000 | 8,44 | 80,1225 | 14,59 | 3,0009 | 537 941 350 | 10.05.2031 | 1 671 | 3,83 | 3,34 | 447 155 140 125,9 | 1,89 | 0 | ||
| 25 | KZKD00001103 | 1 000 | 10,12 | 81,8 | 14,21 | 5,9314 | 611 032 450 | 17.02.2034 | 2 668 | 5,01 | 4,39 | 536 067 322 839,3 | 2,26 | 0 | ||
| 26 | KZKD00001293 | 1 000 | 14,1 | 100,57 | 13,96 | 4,5433 | 513 001 748 | 22.05.2038 | 4 203 | 6,13 | 5,38 | 539 233 066 380,484 | 2,27 | 0 | ||
| 27 | KZKD00000949 | 1 000 | 8,45 | 77,9873 | 14,42 | 3,5678 | 500 319 081 | 16.04.2032 | 2 007 | 4,36 | 3,81 | 408 035 726 828,631 | 1,72 | 0 | ||
| 28 | KZKD00001111 | 1 000 | 10,25 | 81,4614 | 14,1 | 5,3528 | 461 465 023 | 10.03.2035 | 3 051 | 5,45 | 4,78 | 400 617 167 997,266 | 1,69 | 0 | ||
| 29 | KZKD00000493 | 1 000 | 5 | 98,1429 | 15,9 | 4,0972 | 163 412 456 | 23.11.2026 | 64 | 0,18 | 0,16 | 167 073 058 426,856 | 0,70 | 0 | ||
| 30 | KZKD00000535 | 1 000 | 5,49 | 95,1298 | 15,65 | 2,6078 | 501 894 299 | 27.03.2027 | 188 | 0,53 | 0,46 | 490 539 442 379,424 | 2,07 | 0 | ||
| 31 | KZKD00000618 | 1 000 | 5,49 | 91,2152 | 15,65 | 5,49 | 60 085 051 | 18.09.2027 | 359 | 1 | 0,86 | 54 806 699 439,752 | 0,23 | 3 298 669 299,9 | ||
| 32 | KZKD00000659 | 1 000 | 6,5 | 91,3617 | 15,6 | 5,85 | 219 159 426 | 24.10.2027 | 395 | 1,03 | 0,89 | 213 048 603 724,842 | 0,90 | 0 | ||
| 33 | KZKD00000717 | 1 000 | 7,22 | 85,6278 | 15,25 | 5,5754 | 523 594 783 | 10.12.2028 | 801 | 2,01 | 1,74 | 477 535 197 129,056 | 2,01 | 0 | ||
| 34 | KZKD00000790 | 1 000 | 7,68 | 83,6185 | 15,03 | 0,7467 | 553 560 293 | 13.08.2029 | 1 044 | 2,67 | 2,32 | 467 012 248 310,036 | 1,97 | 0 | ||
| 35 | KZKD00000840 | 1 000 | 7,68 | 81,6902 | 14,92 | 4,7787 | 640 286 901 | 04.02.2030 | 1 215 | 2,91 | 2,53 | 553 649 040 138,789 | 2,34 | 0 | ||
| 36 | KZKD00000931 | 1 000 | 8,66 | 76,9255 | 14,28 | 3,9451 | 572 117 337 | 04.04.2033 | 2 355 | 4,84 | 4,24 | 462 674 723 135,922 | 1,95 | 0 | ||
| 37 | KZKD00000956 | 1 000 | 8,46 | 76,0385 | 14,27 | 3,4075 | 503 925 577 | 23.04.2033 | 2 374 | 4,91 | 4,3 | 400 348 713 903,42 | 1,69 | 0 | ||
| 38 | KZKD00001186 | 1 000 | 10,78 | 83,1777 | 14,01 | 0,6887 | 488 426 828 | 25.08.2036 | 3 576 | 6,18 | 5,42 | 409 625 997 277,792 | 1,73 | 0 | ||
| 39 | KZKD00001194 | 1 000 | 11,05 | 84,1962 | 14 | 7,0597 | 544 523 826 | 28.01.2037 | 3 729 | 5,86 | 5,14 | 496 910 118 130,734 | 2,10 | 0 | ||
| 40 | KZKD00000477 | 1 000 | 5,3 | 90,3476 | 15,6 | 4,8436 | 253 437 535 | 19.10.2027 | 390 | 1,03 | 0,89 | 241 250 230 816,92 | 1,02 | 0 | ||
| 41 | KZKD00000543 | 1 000 | 5 | 86,1449 | 15,46 | 2,0833 | 594 534 849 | 18.04.2028 | 569 | 1,53 | 1,33 | 524 547 395 645,418 | 2,21 | 0 | ||
| 42 | KZKD00000626 | 1 000 | 5,5 | 84,0481 | 15,33 | 5,4694 | 184 373 090 | 20.09.2028 | 721 | 1,83 | 1,59 | 165 046 180 840,75 | 0,70 | 0 | ||
| 43 | KZKD00000972 | 1 000 | 8,48 | 71,4356 | 13,97 | 1,1307 | 502 788 296 | 30.07.2036 | 3 551 | 6,42 | 5,63 | 364 854 863 240,248 | 1,54 | 0 | ||
| 44 | KZKD00001079 | 1 000 | 8,7 | 71,8484 | 13,96 | 5,2442 | 525 611 822 | 11.02.2037 | 3 742 | 6,22 | 5,46 | 405 207 819 487,172 | 1,71 | 0 | ||
| 45 | KZKD00000550 | 1 000 | 5,5 | 67,2572 | 14,38 | 2,2 | 338 533 238 | 24.04.2032 | 2 015 | 4,67 | 4,08 | 235 135 708 184,136 | 0,99 | 0 | ||
| 46 | KZKD00000741 | 1 000 | 8,07 | 72,5551 | 14,14 | 2,8245 | 552 048 314 | 12.05.2034 | 2 753 | 5,49 | 4,81 | 416 131 810 899,944 | 1,76 | 0 | ||
| 47 | KZKD00000832 | 1 000 | 8,07 | 71,3584 | 14,08 | 5,1334 | 570 958 873 | 29.01.2035 | 3 010 | 5,62 | 4,93 | 436 736 719 217,414 | 1,84 | 0 | ||
| 48 | KZKD00000725 | 1 000 | 7,9 | 65,6638 | 13,86 | 5,8811 | 598 597 484 | 20.12.2038 | 4 411 | 6,72 | 5,9 | 428 265 971 330,316 | 1,81 | 0 | ||
| 49 | KZKD00000774 | 1 000 | 8,35 | 67,7543 | 13,84 | 1,2293 | 577 226 295 | 25.07.2039 | 4 626 | 7,24 | 6,36 | 398 191 478 437,62 | 1,68 | 0 | ||
| 50 | KZKD00000857 | 1 000 | 8,37 | 67,2753 | 13,84 | 4,6965 | 434 108 493 | 26.02.2040 | 4 837 | 7,01 | 6,16 | 312 435 696 364,974 | 1,32 | 0 | ||
| 51 | KZKD00000824 | 1 000 | 8,65 | 66,5232 | 13,75 | 8,4578 | 80 100 000 | 26.09.2044 | 6 487 | 7,13 | 6,27 | 60 059 781 000 | 0,25 | 0 | ||
| 52 | KZK200000794 | 1 000 | 15,1 | 101,1562 | 14,56 | 2,8942 | 139 773 024 | 09.07.2029 | 1 010 | 2,33 | 2,17 | 145 434 390 564,096 | 0,61 | 0 | ||
| 53 | KZK200000760 | 1 000 | 17,01 | 105,5798 | 14,55 | 1,9373 | 272 068 551 | 07.08.2029 | 1 038 | 2,37 | 2,21 | 292 520 216 047,221 | 1,23 | 0 | ||
| 54 | KZK200000737 | 1 000 | 15,35 | 100,2578 | 15,04 | 5,1167 | 431 334 447 | 18.11.2027 | 419 | 1,06 | 0,99 | 454 516 516 854,015 | 1,92 | 0 | ||
| 55 | KZK200000778 | 1 000 | 16,95 | 108,0134 | 14,27 | 7,4862 | 316 763 405 | 09.10.2030 | 1 460 | 2,92 | 2,73 | 365 860 465 721,38 | 1,54 | 0 | ||
| 56 | KZK200000786 | 1 000 | 14,94 | 102,6876 | 14,13 | 3,735 | 211 439 085 | 18.06.2031 | 1 709 | 3,45 | 3,22 | 225 018 971 673,21 | 0,95 | 0 |