Trade Information
Indices of series KZGB_DPm1m
| KZGB_DPm1m | Settlement Date | Last value | Change to previous value, % | Change from the beginning of the month, % | Change from the beginning of the year, % |
|---|---|---|---|---|---|
| KZGB_DPm1m | 22.11.24 | 1 114,22 | +0,04 | +0,58 | – |
| KZGB_Ym1m | 22.11.24 | 12,17 | -0,08 | -1,30 | – |
| Duration | 22.11.24 | 3,89 | 0 | -2,26 | – |
| ModDuration | 22.11.24 | 3,48 | 0 | -2,25 | – |
KZGB_DPm1m – total income index (taking into account the accrued, paid coupon payment), reflecting the change 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, KZT
- KZGB_Ym1m - yield indicator, %,
- Duration – index duration, in years,
- ModDuration – modified duration,
- Index update time: daily from 11:30 am to 8:00 pm (GMT +05:00)
- Index change: calculated when the indicator is published relative to the value of the previous trading day
(Currently, a representative list with calculation parameters is published in the public domain. The Exchange reserves the right to transfer the publication of the specified list to its own information products)
| № | 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 | MUM072_0013 | MinFin | KZKD00001145 | 1000 | 10.4 | 96.1934 | 12.19 | 5.2867 | 439 908 910,00 | 19.05.2027 | 895 | 2.21 | 1.97 | 446 420 001 777 | 2,42 | 0 |
| 2 | MUM072_0014 | MinFin | KZKD00001210 | 1000 | 15.3 | 109.7857 | 12.18 | 11.0075 | 439 592 077,00 | 03.03.2029 | 1539 | 3.18 | 2.83 | 530 997 336 755 | 2,88 | 0 |
| 3 | MUM072_0015 | MinFin | KZKD00001251 | 1000 | 12 | 99.2308 | 12.17 | 8.5 | 475 502 296,00 | 07.03.2030 | 1903 | 3.89 | 3.47 | 512 262 427 499 | 2,78 | 0 |
| 4 | MUM084_0018 | MinFin | KZKD00001137 | 1000 | 10.4 | 95.117 | 12.19 | 6.3556 | 520 040 321,00 | 12.04.2028 | 1218 | 2.84 | 2.53 | 527 698 434 767 | 2,86 | 0 |
| 5 | MUM084_0019 | MinFin | KZKD00001244 | 1000 | 12 | 99.1132 | 12.18 | 9.0 | 397 671 844,00 | 22.02.2031 | 2248 | 4.35 | 3.88 | 429 935 756 047 | 2,33 | 0 |
| 6 | MUM096_0011 | MinFin | KZKD00001095 | 1000 | 10.47 | 94.8509 | 12.18 | 0.7271 | 206 014 979,00 | 27.10.2028 | 1413 | 3.38 | 3.01 | 196 904 996 629 | 1,07 | 0 |
| 7 | MUM096_0012 | MinFin | KZKD00001160 | 1000 | 10.55 | 94.3347 | 12.17 | 3.3408 | 443 077 066,00 | 28.07.2029 | 1684 | 3.79 | 3.38 | 432 777 739 601 | 2,34 | 0 |
| 8 | MUM096_0013 | MinFin | KZKD00001202 | 1000 | 11 | 95.5068 | 12.19 | 8.8 | 392 796 619,00 | 04.02.2030 | 1870 | 3.86 | 3.44 | 409 713 583 787 | 2,22 | 0 |
| 9 | MUM096_0014 | MinFin | KZKD00001228 | 1000 | 14 | 107.7191 | 12.16 | 7.3889 | 359 050 771,00 | 12.05.2031 | 2328 | 4.45 | 3.97 | 413 296 161 483 | 2,24 | 0 |
| 10 | MUM108_0012 | MinFin | KZKD00000915 | 1000 | 9.1 | 95.5321 | 12.23 | 3.5136 | 506 968 467,00 | 03.07.2026 | 579 | 1.53 | 1.36 | 502 130 466 919 | 2,72 | 0 |
| 11 | MUM108_0013 | MinFin | KZKD00001087 | 1000 | 11 | 96.0383 | 12.18 | 7.0889 | 575 154 457,00 | 31.03.2029 | 1567 | 3.44 | 3.07 | 593 140 687 179 | 3,21 | 0 |
| 12 | MUM108_0014 | MinFin | KZKD00001236 | 1000 | 14 | 108.5183 | 12.16 | 7.1167 | 475 666 812,00 | 19.05.2032 | 2695 | 4.9 | 4.37 | 550 037 318 056 | 2,98 | 0 |
| 13 | MUM120_0016 | MinFin | KZKD00000865 | 1000 | 7.2 | 97.453 | 12.39 | 3.5 | 484 106 436,00 | 27.05.2025 | 183 | 0.51 | 0.45 | 488 719 970 335 | 2,65 | 0 |
| 14 | MUM120_0017 | MinFin | KZKD00000899 | 1000 | 9 | 93.8277 | 12.19 | 6.4 | 528 795 637,00 | 06.03.2027 | 822 | 2.04 | 1.82 | 529 999 704 665 | 2,87 | 0 |
| 15 | MUM120_0018 | MinFin | KZKD00000907 | 1000 | 9 | 93.0813 | 12.19 | 3.475 | 466 637 087,00 | 03.07.2027 | 939 | 2.36 | 2.1 | 450 567 505 635 | 2,44 | 0 |
| 16 | MUM120_0019 | MinFin | KZKD00001129 | 1000 | 10.3 | 91.9809 | 12.16 | 7.0097 | 546 197 621,00 | 17.03.2031 | 2273 | 4.55 | 4.06 | 540 684 302 214 | 2,93 | 0 |
| 17 | MUM132_0006 | MinFin | KZKD00000873 | 1000 | 7.25 | 96.891 | 12.36 | 2.5375 | 23 500 000,00 | 16.07.2025 | 232 | 0.65 | 0.58 | 23 365 697 500 | 0,13 | 0 |
| 18 | MUM132_0007 | MinFin | KZKD00001152 | 1000 | 10.65 | 92.5975 | 12.16 | 3.4317 | 378 547 024,00 | 26.07.2032 | 2762 | 5.35 | 4.77 | 363 515 678 771 | 1,97 | 0 |
| 19 | MUM144_0006 | MinFin | KZKD00000709 | 1000 | 6.4 | 95.9925 | 12.36 | 1.7244 | 11 500 000,00 | 15.08.2025 | 261 | 0.73 | 0.65 | 11 237 443 500 | 0,06 | 0 |
| 20 | MUM144_0009 | MinFin | KZKD00001178 | 1000 | 10.69 | 92.2246 | 12.16 | 2.6428 | 219 265 582,00 | 23.08.2033 | 3149 | 5.84 | 5.21 | 208 011 556 738 | 1,13 | 0 |
| 21 | MUM156_0005 | MinFin | KZKD00000758 | 1000 | 7.47 | 89.9537 | 12.19 | 3.154 | 459 981 524,00 | 20.06.2027 | 926 | 2.36 | 2.1 | 428 278 217 421 | 2,32 | 0 |
| 22 | MUM156_0006 | MinFin | KZKD00000964 | 1000 | 8.44 | 83.8527 | 12.16 | 4.5013 | 356 518 118,00 | 10.05.2031 | 2326 | 4.87 | 4.34 | 314 998 017 978 | 1,71 | 0 |
| 23 | MUM156_0007 | MinFin | KZKD00001103 | 1000 | 10.12 | 88.8839 | 12.17 | 7.7306 | 611 032 450,00 | 17.02.2034 | 3323 | 5.75 | 5.13 | 590 345 946 405 | 3,20 | 0 |
| 24 | MUM168_0001 | MinFin | KZKD00000469 | 1000 | 5.15 | 94.3957 | 12.34 | 0.701 | 14 666 666,00 | 03.10.2025 | 309 | 0.86 | 0.77 | 13 947 515 366 | 0,08 | 0 |
| 25 | MUM168_0002 | MinFin | KZKD00000485 | 1000 | 5 | 93.5767 | 12.32 | 5.0833 | 17 000 000,00 | 16.11.2025 | 352 | 0.98 | 0.87 | 15 922 200 000 | 0,09 | 850 000 000 |
| 26 | MUM168_0003 | MinFin | KZKD00000949 | 1000 | 8.45 | 82.4128 | 12.16 | 5.07 | 500 319 081,00 | 16.04.2032 | 2662 | 5.31 | 4.73 | 437 693 140 993 | 2,37 | 0 |
| 27 | MUM168_0005 | MinFin | KZKD00001111 | 1000 | 10.25 | 89.0162 | 12.15 | 7.175 | 461 465 023,00 | 10.03.2035 | 3706 | 6.13 | 5.47 | 443 888 743 204 | 2,40 | 0 |
| 28 | MUM180_0003 | MinFin | KZKD00000337 | 1000 | 5.6 | 93.9864 | 12.32 | 5.5689 | 20 049 999,00 | 24.11.2025 | 360 | 0.95 | 0.85 | 19 960 836 654 | 0,11 | 0 |
| 29 | MUM180_0004 | MinFin | KZKD00000444 | 1000 | 5.5 | 89.9424 | 12.23 | 1.4361 | 67 000 000,00 | 18.08.2026 | 624 | 1.68 | 1.5 | 61 223 595 000 | 0,33 | 0 |
| 30 | MUM180_0005 | MinFin | KZKD00000493 | 1000 | 5 | 87.8115 | 12.22 | 4.9861 | 59 787 144,00 | 23.11.2026 | 719 | 1.85 | 1.65 | 55 481 034 741 | 0,30 | 0 |
| 31 | MUM180_0006 | MinFin | KZKD00000535 | 1000 | 5.49 | 86.9314 | 12.19 | 3.5838 | 501 894 299,00 | 27.03.2027 | 843 | 2.18 | 1.94 | 454 290 628 528 | 2,46 | 0 |
| 32 | MUM180_0007 | MinFin | KZKD00000618 | 1000 | 5.49 | 84.7063 | 12.2 | 0.976 | 5 100 000,00 | 18.09.2027 | 1014 | 2.65 | 2.36 | 4 369 797 300 | 0,02 | 0 |
| 33 | MUM180_0008 | MinFin | KZKD00000659 | 1000 | 6.5 | 86.6536 | 12.19 | 0.5056 | 35 420 000,00 | 24.10.2027 | 1050 | 2.73 | 2.43 | 30 871 788 640 | 0,17 | 0 |
| 34 | MUM180_0009 | MinFin | KZKD00000717 | 1000 | 7.22 | 84.8119 | 12.18 | 6.859 | 14 610 000,00 | 10.12.2028 | 1456 | 3.35 | 2.99 | 13 393 118 490 | 0,07 | 0 |
| 35 | MUM180_0011 | MinFin | KZKD00000790 | 1000 | 7.68 | 84.4485 | 12.17 | 2.112 | 288 317 373,00 | 13.08.2029 | 1699 | 3.99 | 3.56 | 249 568 959 656 | 1,35 | 0 |
| 36 | MUM180_0012 | MinFin | KZKD00000840 | 1000 | 7.68 | 83.2877 | 12.19 | 6.144 | 640 286 901,00 | 04.02.2030 | 1870 | 4.11 | 3.66 | 572 619 460 442 | 3,10 | 0 |
| 37 | MUM180_0013 | MinFin | KZKD00000931 | 1000 | 8.66 | 82.1158 | 12.16 | 5.4847 | 385 580 620,00 | 04.04.2033 | 3010 | 5.69 | 5.07 | 337 770 551 023 | 1,83 | 0 |
| 38 | MUM180_0014 | MinFin | KZKD00000956 | 1000 | 8.46 | 81.0369 | 12.16 | 4.9115 | 503 925 577,00 | 23.04.2033 | 3029 | 5.77 | 5.14 | 433 115 970 622 | 2,35 | 0 |
| 39 | MUM180_0015 | MinFin | KZKD00001186 | 1000 | 10.78 | 91.5034 | 12.16 | 2.6052 | 258 661 650,00 | 25.08.2036 | 4231 | 6.81 | 6.07 | 243 422 857 552 | 1,32 | 0 |
| 40 | MUM180_0016 | MinFin | KZKD00001194 | 1000 | 11.05 | 93.022 | 12.16 | 9.0242 | 310 865 042,00 | 28.01.2037 | 4384 | 6.46 | 5.76 | 317 225 962 489 | 1,72 | 0 |
| 41 | MUM192_0001 | MinFin | KZKD00000477 | 1000 | 5.3 | 83.9083 | 12.19 | 0.4858 | 15 333 333,00 | 19.10.2027 | 1045 | 2.74 | 2.44 | 12 940 428 385 | 0,07 | 0 |
| 42 | MUM192_0002 | MinFin | KZKD00000543 | 1000 | 5 | 80.825 | 12.19 | 2.9722 | 387 048 512,00 | 18.04.2028 | 1224 | 3.09 | 2.75 | 324 335 815 698 | 1,76 | 0 |
| 43 | MUM192_0003 | MinFin | KZKD00000626 | 1000 | 5.5 | 80.4171 | 12.19 | 0.9472 | 184 373 090,00 | 20.09.2028 | 1376 | 3.48 | 3.1 | 150 013 874 067 | 0,81 | 0 |
| 44 | MUM216_0001 | MinFin | KZKD00000972 | 1000 | 8.48 | 77.5849 | 12.15 | 2.6382 | 288 540 419,00 | 30.07.2036 | 4206 | 7.09 | 6.32 | 231 476 068 875 | 1,25 | 0 |
| 45 | MUM216_0002 | MinFin | KZKD00001079 | 1000 | 8.7 | 78.438 | 12.16 | 6.7908 | 297 070 470,00 | 11.02.2037 | 4397 | 6.85 | 6.11 | 253 189 596 735 | 1,37 | 0 |
| 46 | MUM240_0001 | MinFin | KZKD00000550 | 1000 | 5.5 | 68.5217 | 12.16 | 3.1778 | 242 344 243,00 | 24.04.2032 | 2670 | 5.76 | 5.14 | 173 759 610 510 | 0,94 | 0 |
| 47 | MUM240_0002 | MinFin | KZKD00000741 | 1000 | 8.07 | 77.6163 | 12.15 | 4.2592 | 552 048 314,00 | 12.05.2034 | 3408 | 6.28 | 5.6 | 451 992 317 329 | 2,45 | 0 |
| 48 | MUM240_0004 | MinFin | KZKD00000832 | 1000 | 8.07 | 76.7388 | 12.16 | 6.5681 | 570 958 873,00 | 29.01.2035 | 3665 | 6.35 | 5.66 | 475 648 137 371 | 2,58 | 0 |
| 49 | MUM300_0001 | MinFin | KZKD00000725 | 1000 | 7.9 | 71.9258 | 12.15 | 7.2856 | 214 309 437,00 | 20.12.2038 | 5066 | 7.31 | 6.52 | 169 757 505 380 | 0,92 | 0 |
| 50 | MUM300_0002 | MinFin | KZKD00000774 | 1000 | 8.35 | 74.4329 | 12.15 | 2.7137 | 368 609 552,00 | 25.07.2039 | 5281 | 7.81 | 6.96 | 284 369 736 643 | 1,54 | 0 |
| 51 | MUM300_0003 | MinFin | KZKD00000857 | 1000 | 8.37 | 74.1504 | 12.16 | 6.1845 | 342 851 374,00 | 26.02.2040 | 5492 | 7.57 | 6.75 | 275 429 308 452 | 1,49 | 0 |
| 52 | MUM360_0001 | MinFin | KZKD00000824 | 1000 | 8.65 | 74.0679 | 12.15 | 1.3456 | 80 100 000,00 | 26.09.2044 | 7142 | 8.6 | 7.67 | 60 406 213 500 | 0,33 | 0 |
| 53 | MOM024_0087 | MinFin | KZK200000745 | 1000 | 16.7 | 100.4766 | 12.81 | 5.9842 | 228 589 781,00 | 13.01.2025 | 49 | 0.14 | 0.13 | 243 358 509 571 | 1,32 | 0 |
| 54 | MOM024_0088 | MinFin | KZK200000752 | 1000 | 14.5 | 100.957 | 12.11 | 0.9667 | 76 305 143,00 | 28.04.2025 | 154 | 0.43 | 0.41 | 77 773 025 036 | 0,42 | 0 |
| 55 | MOM036_0091 | MinFin | KZK200000695 | 1000 | 10.75 | 99.5585 | 12.66 | 3.016 | 337 742 178,00 | 11.02.2025 | 77 | 0.22 | 0.21 | 346 437 350 373 | 1,88 | 0 |
| 56 | MOM036_0092 | MinFin | KZK200000703 | 1000 | 13.85 | 100.9689 | 12.04 | 5.6939 | 103 478 088,00 | 24.06.2025 | 210 | 0.56 | 0.53 | 110 372 626 047 | 0,60 | 0 |
| 57 | MOM048_0052 | MinFin | KZK200000687 | 1000 | 10.67 | 98.6147 | 11.95 | 3.5863 | 382 910 420,00 | 21.01.2026 | 417 | 1.09 | 1.03 | 391 338 278 344 | 2,12 | 0 |
| 58 | MOM048_0053 | MinFin | KZK200000711 | 1000 | 13.75 | 102.6031 | 11.88 | 5.6528 | 148 751 855,00 | 24.06.2026 | 570 | 1.41 | 1.33 | 161 032 659 397 | 0,87 | 0 |
| 59 | MOM048_0054 | MinFin | KZK200000729 | 1000 | 13.9 | 103.1626 | 11.88 | 2.5483 | 430 036 011,00 | 16.09.2026 | 652 | 1.63 | 1.54 | 454 594 937 552 | 2,46 | 0 |
| 60 | MOM060_0052 | MinFin | KZK200000679 | 1000 | 10.5 | 97.8835 | 11.89 | 3.15 | 360 797 873,00 | 04.08.2026 | 610 | 1.55 | 1.46 | 364 526 719 017 | 1,97 | 0 |
| 61 | MOM060_0054 | MinFin | KZK200000737 | 1000 | 15.35 | 108.6008 | 11.85 | 7.8456 | 225 407 125,00 | 18.11.2027 | 1074 | 2.52 | 2.38 | 245 178 485 562 | 1,33 | 17 299 996 844 |