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
962,55
-0,16
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 +6,73 (+0,70 %) |
Change, year to date +60,21 (+6,67 %) |
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 14.09.2026| № | 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 | KZK200000794 | 1 000 | 15,1 | 101,4153 | 14,44 | 2,7264 | 139 773 024 | 09.07.2029 | 1 014 | 2,34 | 2,18 | 145 562 003 335,008 | 0,61 | 0 | ||
| 2 | KZK200000760 | 1 000 | 17,01 | 105,8662 | 14,44 | 1,7483 | 272 068 551 | 07.08.2029 | 1 042 | 2,38 | 2,22 | 292 785 210 815,895 | 1,23 | 0 | ||
| 3 | KZK200000737 | 1 000 | 15,35 | 100,372 | 14,93 | 4,9461 | 431 334 447 | 18.11.2027 | 423 | 1,07 | 1 | 454 273 244 225,907 | 1,91 | 0 | ||
| 4 | KZK200000778 | 1 000 | 16,95 | 108,3291 | 14,18 | 7,2979 | 316 763 405 | 09.10.2030 | 1 464 | 2,94 | 2,75 | 366 264 022 299,35 | 1,54 | 0 | ||
| 5 | KZK200000786 | 1 000 | 14,94 | 102,9897 | 14,04 | 3,569 | 211 439 085 | 18.06.2031 | 1 713 | 3,46 | 3,23 | 225 306 740 267,895 | 0,95 | 0 | ||
| 6 | KZKD00001145 | 1 000 | 10,4 | 96,727 | 15,56 | 3,3222 | 590 086 774 | 19.05.2027 | 244 | 0,68 | 0,59 | 590 377 096 692,808 | 2,49 | 0 | ||
| 7 | KZKD00001210 | 1 000 | 15,3 | 100,2084 | 15,06 | 8,1175 | 577 161 179 | 03.03.2029 | 888 | 2,09 | 1,82 | 625 215 041 602,361 | 2,64 | 0 | ||
| 8 | KZKD00001251 | 1 000 | 12 | 92,6482 | 14,77 | 6,2333 | 542 553 020 | 07.03.2030 | 1 252 | 2,86 | 2,49 | 536 484 564 471,3 | 2,26 | 0 | ||
| 9 | KZKD00001319 | 1 000 | 15,18 | 102,3822 | 14,45 | 9,2345 | 413 958 855 | 05.02.2032 | 1 940 | 3,75 | 3,28 | 462 047 213 308,785 | 1,95 | 0 | ||
| 10 | KZKD00001137 | 1 000 | 10,4 | 93,3203 | 15,35 | 4,3911 | 534 210 321 | 12.04.2028 | 567 | 1,48 | 1,28 | 521 984 383 593,594 | 2,20 | 0 | ||
| 11 | KZKD00001244 | 1 000 | 12 | 91,7553 | 14,59 | 6,7333 | 550 691 492 | 22.02.2031 | 1 597 | 3,43 | 2,99 | 542 368 340 789,912 | 2,29 | 0 | ||
| 12 | KZKD00001285 | 1 000 | 14,6 | 100,4453 | 14,41 | 7,6244 | 402 384 399 | 06.03.2032 | 1 971 | 3,87 | 3,38 | 434 855 612 846,103 | 1,83 | 0 | ||
| 13 | KZKD00001095 | 1 000 | 10,47 | 91,9139 | 15,16 | 9,2194 | 564 705 770 | 27.10.2028 | 762 | 1,83 | 1,59 | 571 105 580 491,41 | 2,41 | 0 | ||
| 14 | KZKD00001160 | 1 000 | 10,55 | 90,2695 | 14,92 | 1,3481 | 561 141 052 | 28.07.2029 | 1 033 | 2,58 | 2,25 | 514 103 964 457,152 | 2,17 | 0 | ||
| 15 | KZKD00001202 | 1 000 | 11 | 90,171 | 14,82 | 6,7222 | 580 213 339 | 04.02.2030 | 1 219 | 2,8 | 2,44 | 562 187 270 983,948 | 2,37 | 0 | ||
| 16 | KZKD00001228 | 1 000 | 14 | 98,0693 | 14,53 | 4,7444 | 500 063 132 | 12.05.2031 | 1 677 | 3,56 | 3,11 | 514 133 408 345,084 | 2,17 | 0 | ||
| 17 | KZKD00001301 | 1 000 | 14,45 | 100,6156 | 14,26 | 3,9738 | 434 835 866 | 05.06.2033 | 2 420 | 4,58 | 4,01 | 454 792 223 234,204 | 1,92 | 0 | ||
| 18 | KZKD00001327 | 1 000 | 15,1 | 103,8361 | 14,18 | 7,6339 | 542 087 604 | 12.03.2034 | 2 697 | 4,7 | 4,12 | 604 265 052 178,8 | 2,55 | 0 | ||
| 19 | KZKD00001087 | 1 000 | 11 | 91,7657 | 15,03 | 5,0111 | 575 154 457 | 31.03.2029 | 916 | 2,24 | 1,95 | 556 616 078 541,976 | 2,35 | 0 | ||
| 20 | KZKD00001236 | 1 000 | 14 | 98,4066 | 14,37 | 4,4722 | 529 666 812 | 19.05.2032 | 2 044 | 4,1 | 3,58 | 544 914 860 183,856 | 2,30 | 0 | ||
| 21 | KZKD00001277 | 1 000 | 14,5 | 101,1929 | 14,18 | 7,5722 | 242 311 997 | 06.03.2034 | 2 691 | 4,72 | 4,13 | 263 550 885 849,047 | 1,11 | 0 | ||
| 22 | KZKD00001152 | 1 000 | 10,65 | 85,9821 | 14,32 | 1,42 | 532 797 024 | 26.07.2032 | 2 111 | 4,49 | 3,93 | 465 675 787 713,504 | 1,96 | 0 | ||
| 23 | KZKD00001178 | 1 000 | 10,69 | 85,1036 | 14,19 | 0,6236 | 290 489 738 | 23.08.2033 | 2 498 | 5,05 | 4,42 | 249 028 718 674,736 | 1,05 | 0 | ||
| 24 | KZKD00000758 | 1 000 | 7,47 | 94,4362 | 15,58 | 1,743 | 573 160 253 | 20.06.2027 | 275 | 0,77 | 0,67 | 551 260 946 053,376 | 2,32 | 0 | ||
| 25 | KZKD00000964 | 1 000 | 8,44 | 80,3451 | 14,49 | 2,9071 | 537 941 350 | 10.05.2031 | 1 675 | 3,84 | 3,35 | 447 848 008 584,7 | 1,89 | 0 | ||
| 26 | KZKD00001103 | 1 000 | 10,12 | 82,0011 | 14,15 | 5,819 | 611 032 450 | 17.02.2034 | 2 672 | 5,03 | 4,41 | 536 609 308 622,45 | 2,26 | 0 | ||
| 27 | KZKD00001293 | 1 000 | 14,1 | 100,7632 | 13,93 | 4,3867 | 513 001 748 | 22.05.2038 | 4 207 | 6,14 | 5,39 | 539 420 825 020,252 | 2,27 | 0 | ||
| 28 | KZKD00000949 | 1 000 | 8,45 | 78,1999 | 14,34 | 3,4739 | 500 319 081 | 16.04.2032 | 2 011 | 4,37 | 3,82 | 408 629 605 577,778 | 1,72 | 0 | ||
| 29 | KZKD00001111 | 1 000 | 10,25 | 81,645 | 14,05 | 5,2389 | 461 465 023 | 10.03.2035 | 3 055 | 5,46 | 4,79 | 400 938 809 118,297 | 1,69 | 0 | ||
| 30 | KZKD00000493 | 1 000 | 5 | 98,0426 | 15,83 | 4,0417 | 163 412 456 | 23.11.2026 | 68 | 0,19 | 0,16 | 166 818 461 820,408 | 0,70 | 0 | ||
| 31 | KZKD00000899 | 1 000 | 9 | 97,0086 | 15,59 | 4,7 | 528 795 637 | 06.03.2027 | 171 | 0,48 | 0,42 | 537 830 639 253,782 | 2,27 | 0 | ||
| 32 | KZKD00000907 | 1 000 | 9 | 95,2787 | 15,56 | 1,775 | 478 847 017 | 03.07.2027 | 288 | 0,8 | 0,69 | 464 738 747 338,129 | 1,96 | 0 | ||
| 33 | KZKD00001129 | 1 000 | 10,3 | 86,4924 | 14,53 | 5,0642 | 546 197 621 | 17.03.2031 | 1 622 | 3,58 | 3,13 | 500 079 971 068,486 | 2,11 | 0 | ||
| 34 | KZKD00001269 | 1 000 | 14 | 99,2336 | 14,11 | 8,2056 | 605 841 479 | 13.02.2035 | 3 028 | 5,04 | 4,42 | 650 911 238 305,768 | 2,74 | 0 | ||
| 35 | KZKD00000535 | 1 000 | 5,49 | 95,0714 | 15,56 | 2,5468 | 501 894 299 | 27.03.2027 | 192 | 0,54 | 0,47 | 489 940 180 586,418 | 2,07 | 0 | ||
| 36 | KZKD00000618 | 1 000 | 5,49 | 91,2096 | 15,54 | 5,429 | 60 085 051 | 18.09.2027 | 363 | 0,95 | 0,82 | 58 065 352 095,686 | 0,24 | 0 | ||
| 37 | KZKD00000659 | 1 000 | 6,5 | 91,3781 | 15,48 | 5,7778 | 219 159 426 | 24.10.2027 | 399 | 1,05 | 0,91 | 212 926 312 765,134 | 0,90 | 0 | ||
| 38 | KZKD00000717 | 1 000 | 7,22 | 85,7644 | 15,13 | 5,4952 | 523 594 783 | 10.12.2028 | 805 | 2,02 | 1,75 | 477 830 504 586,668 | 2,01 | 0 | ||
| 39 | KZKD00000790 | 1 000 | 7,68 | 83,807 | 14,91 | 0,6613 | 553 560 293 | 13.08.2029 | 1 048 | 2,68 | 2,33 | 467 582 968 972,119 | 1,97 | 0 | ||
| 40 | KZKD00000840 | 1 000 | 7,68 | 81,8886 | 14,81 | 4,6933 | 640 286 901 | 04.02.2030 | 1 219 | 2,93 | 2,55 | 554 372 564 336,919 | 2,34 | 0 | ||
| 41 | KZKD00000931 | 1 000 | 8,66 | 77,124 | 14,22 | 3,8489 | 572 117 337 | 04.04.2033 | 2 359 | 4,85 | 4,25 | 463 259 999 171,673 | 1,95 | 0 | ||
| 42 | KZKD00000956 | 1 000 | 8,46 | 76,2337 | 14,21 | 3,3135 | 503 925 577 | 23.04.2033 | 2 378 | 4,93 | 4,32 | 400 858 686 587,344 | 1,69 | 0 | ||
| 43 | KZKD00001186 | 1 000 | 10,78 | 83,3505 | 13,97 | 0,5689 | 488 426 828 | 25.08.2036 | 3 580 | 6,2 | 5,44 | 409 884 863 496,632 | 1,73 | 0 | ||
| 44 | KZKD00001194 | 1 000 | 11,05 | 84,3565 | 13,96 | 6,9369 | 544 523 826 | 28.01.2037 | 3 733 | 5,88 | 5,16 | 497 114 314 565,484 | 2,10 | 0 | ||
| 45 | KZKD00000477 | 1 000 | 5,3 | 90,3513 | 15,49 | 4,7847 | 253 437 535 | 19.10.2027 | 394 | 1,04 | 0,9 | 241 110 333 297,6 | 1,02 | 0 | ||
| 46 | KZKD00000543 | 1 000 | 5 | 86,2062 | 15,33 | 2,0278 | 594 534 849 | 18.04.2028 | 573 | 1,54 | 1,34 | 524 581 878 666,66 | 2,21 | 0 | ||
| 47 | KZKD00000626 | 1 000 | 5,5 | 84,1483 | 15,2 | 5,4083 | 184 373 090 | 20.09.2028 | 725 | 1,84 | 1,6 | 165 118 270 718,94 | 0,70 | 0 | ||
| 48 | KZKD00000972 | 1 000 | 8,48 | 71,5718 | 13,94 | 1,0364 | 502 788 296 | 30.07.2036 | 3 555 | 6,44 | 5,65 | 365 065 531 536,272 | 1,54 | 0 | ||
| 49 | KZKD00001079 | 1 000 | 8,7 | 71,973 | 13,93 | 5,1475 | 525 611 822 | 11.02.2037 | 3 746 | 6,24 | 5,48 | 405 354 465 185,51 | 1,71 | 0 | ||
| 50 | KZKD00000550 | 1 000 | 5,5 | 67,4278 | 14,31 | 2,1389 | 338 533 238 | 24.04.2032 | 2 019 | 4,68 | 4,09 | 235 506 402 079,746 | 0,99 | 0 | ||
| 51 | KZKD00000741 | 1 000 | 8,07 | 72,724 | 14,09 | 2,7348 | 552 048 314 | 12.05.2034 | 2 757 | 5,5 | 4,82 | 416 569 033 164,632 | 1,76 | 0 | ||
| 52 | KZKD00000832 | 1 000 | 8,07 | 71,509 | 14,04 | 5,0438 | 570 958 873 | 29.01.2035 | 3 014 | 5,63 | 4,94 | 437 085 004 129,944 | 1,84 | 0 | ||
| 53 | KZKD00000725 | 1 000 | 7,9 | 65,7488 | 13,84 | 5,7933 | 598 597 484 | 20.12.2038 | 4 415 | 6,74 | 5,92 | 428 249 210 600,764 | 1,81 | 0 | ||
| 54 | KZKD00000774 | 1 000 | 8,35 | 67,8471 | 13,82 | 1,1365 | 577 226 295 | 25.07.2039 | 4 630 | 7,25 | 6,37 | 398 191 478 437,62 | 1,68 | 0 | ||
| 55 | KZKD00000857 | 1 000 | 8,37 | 67,357 | 13,82 | 4,6035 | 434 108 493 | 26.02.2040 | 4 841 | 7,02 | 6,17 | 312 386 642 105,265 | 1,32 | 0 | ||
| 56 | KZKD00000824 | 1 000 | 8,65 | 66,5704 | 13,74 | 8,3617 | 80 100 000 | 26.09.2044 | 6 491 | 7,15 | 6,29 | 60 020 612 100 | 0,25 | 0 |