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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 25.12.24 1 152,57 +0,15 +3,00 –
KZGB_Ym1m 25.12.24 11,61 +0,09 -4,05 –
Duration 25.12.24 3,88 +0,26 0 –
ModDuration 25.12.24 3,48 0 +0,58 –
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
Representative list на Dec. 25, 2024
(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 97.4826 11.59 6.24 439 908 910,00 19.05.2027 864 2.12 1.9 456 284 959 084 2,39 0
2 MUM072_0014 MinFin KZKD00001210 1000 15.3 111.9017 11.52 12.41 439 592 077,00 03.03.2029 1508 3.1 2.78 546 464 383 984 2,86 0
3 MUM072_0015 MinFin KZKD00001251 1000 12 101.8128 11.49 9.6 475 502 296,00 07.03.2030 1872 3.82 3.43 529 770 422 038 2,77 0
4 MUM084_0018 MinFin KZKD00001137 1000 10.4 96.8646 11.55 7.3089 520 040 321,00 12.04.2028 1187 2.76 2.47 541 744 203 797 2,83 0
5 MOM024_0087 MinFin KZK200000745 1000 16.7 100.082 14.45 7.515 228 589 781,00 13.01.2025 18 0.05 0.05 245 955 746 663 1,29 0
6 MOM024_0088 MinFin KZK200000752 1000 14.5 100.663 12.32 2.2958 76 305 143,00 28.04.2025 123 0.34 0.32 78 562 859 571 0,41 0
7 MOM036_0091 MinFin KZK200000695 1000 10.75 99.6073 13.68 4.0014 337 742 178,00 11.02.2025 46 0.13 0.12 349 930 279 977 1,83 0
8 MOM036_0092 MinFin KZK200000703 1000 13.85 100.8637 12.01 6.9635 103 478 088,00 24.06.2025 179 0.5 0.47 104 411 667 310 0,55 7 165 857 594
9 MOM048_0052 MinFin KZK200000687 1000 10.67 99.1042 11.56 4.5644 382 910 420,00 21.01.2026 386 1.0 0.95 396 957 871 668 2,07 0
10 MOM048_0053 MinFin KZK200000711 1000 13.75 103.1479 11.4 6.9132 148 751 855,00 24.06.2026 539 1.4 1.32 153 491 237 852 0,80 10 226 690 031
11 MOM048_0054 MinFin KZK200000729 1000 13.9 103.801 11.38 3.8225 430 036 011,00 16.09.2026 621 1.54 1.46 462 819 806 299 2,42 0
12 MOM060_0052 MinFin KZK200000679 1000 10.5 98.696 11.39 4.1125 382 943 315,00 04.08.2026 579 1.46 1.38 393 698 278 002 2,06 0
13 MOM060_0054 MinFin KZK200000737 1000 15.35 109.8393 11.26 1.5776 225 407 125,00 18.11.2027 1043 2.43 2.3 251 141 631 054 1,31 0
14 MUM084_0019 MinFin KZKD00001244 1000 12 102.0777 11.49 10.1 397 671 844,00 22.02.2031 2217 4.29 3.85 446 099 128 147 2,33 0
15 MUM096_0011 MinFin KZKD00001095 1000 10.47 96.7942 11.52 1.6868 206 014 979,00 27.10.2028 1382 3.3 2.96 202 885 611 469 1,06 0
16 MUM096_0012 MinFin KZKD00001160 1000 10.55 96.6176 11.5 4.3079 463 133 566,00 28.07.2029 1653 3.71 3.33 467 419 867 153 2,44 0
17 MUM096_0013 MinFin KZKD00001202 1000 11 98.0543 11.51 9.8083 392 796 619,00 04.02.2030 1839 3.79 3.4 423 680 645 965 2,21 0
18 MUM096_0014 MinFin KZKD00001228 1000 14 110.82 11.48 8.6722 359 050 771,00 12.05.2031 2297 4.39 3.94 429 037 665 385 2,24 0
19 MUM108_0012 MinFin KZKD00000915 1000 9.1 96.4094 11.72 4.3478 506 968 467,00 03.07.2026 548 1.44 1.29 510 807 232 232 2,67 0
20 MUM108_0013 MinFin KZKD00001087 1000 11 98.2142 11.52 8.0972 575 154 457,00 31.03.2029 1536 3.36 3.01 611 454 755 399 3,20 0
21 MUM108_0014 MinFin KZKD00001236 1000 14 112.0177 11.47 8.4 475 666 812,00 19.05.2032 2664 4.85 4.35 572 787 034 674 2,99 0
22 MUM120_0016 MinFin KZKD00000865 1000 7.2 97.8529 12.46 4.16 484 106 436,00 27.05.2025 152 0.42 0.37 493 851 014 450 2,58 0
23 MUM120_0017 MinFin KZKD00000899 1000 9 95.1026 11.61 7.225 528 795 637,00 06.03.2027 791 1.95 1.75 541 103 884 247 2,83 0
24 MUM120_0018 MinFin KZKD00000907 1000 9 94.4912 11.58 4.3 466 637 087,00 03.07.2027 908 2.27 2.03 460 996 377 892 2,41 0
25 MUM120_0019 MinFin KZKD00001129 1000 10.3 94.8894 11.47 7.9539 546 197 621,00 17.03.2031 2242 4.49 4.03 561 727 657 958 2,94 0
26 MUM132_0006 MinFin KZKD00000873 1000 7.25 97.3463 12.25 3.2021 23 500 000,00 16.07.2025 201 0.56 0.5 23 628 874 000 0,12 0
27 MUM132_0007 MinFin KZKD00001152 1000 10.65 95.9032 11.46 4.4079 378 547 024,00 26.07.2032 2731 5.3 4.76 379 724 683 792 1,98 0
28 MUM144_0006 MinFin KZKD00000709 1000 6.4 96.557 12.18 2.3111 11 500 000,00 15.08.2025 230 0.64 0.57 11 369 831 500 0,06 0
29 MUM144_0009 MinFin KZKD00001178 1000 10.69 95.8128 11.45 3.6227 219 265 582,00 23.08.2033 3118 5.8 5.2 218 027 827 790 1,14 0
30 MUM156_0005 MinFin KZKD00000758 1000 7.47 91.423 11.59 3.8388 459 981 524,00 20.06.2027 895 2.27 2.03 438 186 679 430 2,29 0
31 MUM156_0006 MinFin KZKD00000964 1000 8.44 86.7133 11.47 5.275 356 518 118,00 10.05.2031 2295 4.81 4.32 327 954 955 940 1,71 0
32 MUM156_0007 MinFin KZKD00001103 1000 10.12 92.5778 11.46 8.6582 611 032 450,00 17.02.2034 3292 5.74 5.15 618 584 811 082 3,23 0
33 MUM168_0001 MinFin KZKD00000469 1000 5.15 95.1284 12.06 1.1731 14 666 666,00 03.10.2025 278 0.77 0.69 14 124 219 358 0,07 0
34 MUM168_0002 MinFin KZKD00000485 1000 5 94.3819 11.98 0.5417 17 000 000,00 16.11.2025 321 0.89 0.79 16 137 012 000 0,08 0
35 MUM168_0003 MinFin KZKD00000949 1000 8.45 85.5167 11.46 5.8446 500 319 081,00 16.04.2032 2631 5.26 4.72 457 098 016 550 2,39 0
36 MUM168_0005 MinFin KZKD00001111 1000 10.25 92.9386 11.44 8.1146 461 465 023,00 10.03.2035 3675 6.13 5.5 466 325 172 622 2,44 0
37 MUM180_0003 MinFin KZKD00000337 1000 5.6 94.7588 11.96 0.4822 20 049 999,00 24.11.2025 329 0.91 0.81 19 095 819 548 0,10 0
38 MUM180_0004 MinFin KZKD00000444 1000 5.5 91.1162 11.69 1.9403 67 000 000,00 18.08.2026 593 1.59 1.42 62 347 855 000 0,33 0
39 MUM180_0005 MinFin KZKD00000493 1000 5 89.1334 11.65 0.4444 59 787 144,00 23.11.2026 688 1.86 1.67 53 556 008 278 0,28 0
40 MUM180_0006 MinFin KZKD00000535 1000 5.49 88.4081 11.59 4.087 501 894 299,00 27.03.2027 812 2.09 1.87 464 227 633 754 2,43 0
41 MUM180_0007 MinFin KZKD00000618 1000 5.49 86.3623 11.57 1.4793 5 100 000,00 18.09.2027 983 2.56 2.29 4 479 921 600 0,02 0
42 MUM180_0008 MinFin KZKD00000659 1000 6.5 88.2993 11.56 1.1014 35 420 000,00 24.10.2027 1019 2.64 2.37 31 665 727 940 0,17 0
43 MUM180_0009 MinFin KZKD00000717 1000 7.22 86.9093 11.52 7.5208 14 610 000,00 10.12.2028 1425 3.54 3.17 12 741 395 610 0,07 1 054 842 000
44 MUM180_0011 MinFin KZKD00000790 1000 7.68 86.7517 11.5 2.816 288 317 373,00 13.08.2029 1668 3.91 3.51 258 239 239 697 1,35 0
45 MUM180_0012 MinFin KZKD00000840 1000 7.68 85.7864 11.5 6.848 640 286 901,00 04.02.2030 1839 4.04 3.62 593 125 929 020 3,10 0
46 MUM180_0013 MinFin KZKD00000931 1000 8.66 85.455 11.45 6.2785 385 580 620,00 04.04.2033 2979 5.66 5.08 353 706 598 048 1,85 0
47 MUM180_0014 MinFin KZKD00000956 1000 8.46 84.3637 11.45 5.687 503 925 577,00 23.04.2033 2998 5.74 5.15 453 788 509 568 2,37 0
48 MUM180_0015 MinFin KZKD00001186 1000 10.78 95.7342 11.44 3.5933 258 661 650,00 25.08.2036 4200 6.83 6.13 256 922 150 404 1,34 0
49 MUM180_0016 MinFin KZKD00001194 1000 11.05 97.441 11.44 10.0371 310 865 042,00 28.01.2037 4353 6.5 5.83 334 111 840 706 1,75 0
50 MUM192_0001 MinFin KZKD00000477 1000 5.3 85.6026 11.56 0.9717 15 333 333,00 19.10.2027 1014 2.65 2.38 13 274 725 711 0,07 0
51 MUM192_0002 MinFin KZKD00000543 1000 5 82.739 11.54 3.4306 387 048 512,00 18.04.2028 1193 3.0 2.69 333 518 154 596 1,74 0
52 MUM192_0003 MinFin KZKD00000626 1000 5.5 82.4442 11.53 1.4514 184 373 090,00 20.09.2028 1345 3.4 3.05 154 680 910 094 0,81 0
53 MUM216_0001 MinFin KZKD00000972 1000 8.48 81.4167 11.43 3.4156 288 540 419,00 30.07.2036 4175 7.11 6.38 244 775 473 867 1,28 0
54 MUM216_0002 MinFin KZKD00001079 1000 8.7 82.4143 11.44 7.5883 297 070 470,00 11.02.2037 4366 6.89 6.18 267 371 146 832 1,40 0
55 MUM240_0001 MinFin KZKD00000550 1000 5.5 71.4297 11.45 3.6819 242 344 243,00 24.04.2032 2639 5.71 5.12 182 028 638 425 0,95 0
56 MUM240_0002 MinFin KZKD00000741 1000 8.07 81.0901 11.44 4.9989 552 048 314,00 12.05.2034 3377 6.26 5.62 475 252 873 039 2,48 0
57 MUM240_0004 MinFin KZKD00000832 1000 8.07 80.3512 11.44 7.3078 570 958 873,00 29.01.2035 3634 6.35 5.7 500 496 838 483 2,62 0
58 MUM300_0001 MinFin KZKD00000725 1000 7.9 75.9189 11.43 8.0097 243 509 437,00 20.12.2038 5035 8.16 7.32 185 136 815 819 0,97 19 237 245 523
59 MUM300_0002 MinFin KZKD00000774 1000 8.35 78.526 11.43 3.4792 383 893 625,00 25.07.2039 5250 7.9 7.09 314 812 734 969 1,65 0
60 MUM300_0003 MinFin KZKD00000857 1000 8.37 78.3229 11.43 6.9517 342 851 374,00 26.02.2040 5461 7.68 6.89 292 365 137 773 1,53 0
61 MUM360_0001 MinFin KZKD00000824 1000 8.65 78.4941 11.42 2.1385 80 100 000,00 26.09.2044 7111 8.79 7.89 64 586 712 600 0,34 0
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