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
963,44
-0,03
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 -0,26 (-0,03 %) |
Change, year to date +61,10 (+6,77 %) |
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
Event digest
Go to the newsRepresentative list of indices of series KZGB
as of 01.10.2026| № | 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 | KZKD00001301 | 1 000 | 14,45 | 100,5889 | 14,26 | 4,6561 | 434 835 866 | 05.06.2033 | 2 403 | 4,53 | 3,96 | 457 643 007 171,7 | 1,87 | 0 | ||
| 2 | KZKD00001327 | 1 000 | 15,1 | 103,8177 | 14,18 | 8,3469 | 581 531 182 | 12.03.2034 | 2 680 | 4,65 | 4,07 | 652 272 124 165,572 | 2,67 | 0 | ||
| 3 | KZKD00001087 | 1 000 | 11 | 91,8412 | 15,06 | 5,5306 | 575 154 457 | 31.03.2029 | 899 | 2,19 | 1,9 | 560 038 247 561,126 | 2,29 | 0 | ||
| 4 | KZKD00001236 | 1 000 | 14 | 98,3961 | 14,38 | 5,1333 | 529 666 812 | 19.05.2032 | 2 027 | 4,05 | 3,54 | 548 360 872 462,728 | 2,25 | 0 | ||
| 5 | KZKD00001277 | 1 000 | 14,5 | 101,1861 | 14,18 | 8,2569 | 242 311 997 | 06.03.2034 | 2 674 | 4,67 | 4,09 | 265 193 518 876,71 | 1,09 | 0 | ||
| 6 | KZKD00000899 | 1 000 | 9 | 97,2242 | 15,75 | 5,125 | 528 795 637 | 06.03.2027 | 154 | 0,43 | 0,37 | 541 218 104 104,404 | 2,22 | 0 | ||
| 7 | KZKD00000907 | 1 000 | 9 | 95,4435 | 15,68 | 2,2 | 478 847 017 | 03.07.2027 | 271 | 0,76 | 0,66 | 467 562 987 044,395 | 1,91 | 0 | ||
| 8 | KZKD00001129 | 1 000 | 10,3 | 86,5883 | 14,54 | 5,5506 | 546 197 621 | 17.03.2031 | 1 605 | 3,54 | 3,09 | 503 260 479 815,569 | 2,06 | 0 | ||
| 9 | KZKD00001269 | 1 000 | 14 | 99,2356 | 14,12 | 8,8667 | 605 841 479 | 13.02.2035 | 3 011 | 5 | 4,38 | 654 928 573 153,017 | 2,68 | 0 | ||
| 10 | KZKD00001152 | 1 000 | 10,65 | 86,0322 | 14,32 | 1,9229 | 532 797 024 | 26.07.2032 | 2 094 | 4,44 | 3,88 | 468 622 155 256,224 | 1,92 | 0 | ||
| 11 | KZKD00001178 | 1 000 | 10,69 | 85,135 | 14,19 | 1,1284 | 431 069 817 | 23.08.2033 | 2 481 | 5,01 | 4,39 | 371 855 480 517,978 | 1,52 | 0 | ||
| 12 | KZKD00000758 | 1 000 | 7,47 | 94,6695 | 15,7 | 2,0958 | 573 160 253 | 20.06.2027 | 258 | 0,72 | 0,62 | 554 620 238 296,209 | 2,27 | 0 | ||
| 13 | KZKD00000964 | 1 000 | 8,44 | 80,4768 | 14,5 | 3,3057 | 537 941 350 | 10.05.2031 | 1 658 | 3,79 | 3,31 | 450 700 711 563,75 | 1,85 | 0 | ||
| 14 | KZKD00001103 | 1 000 | 10,12 | 82,0708 | 14,15 | 6,2969 | 611 032 450 | 17.02.2034 | 2 655 | 4,98 | 4,36 | 539 955 322 318,65 | 2,21 | 0 | ||
| 15 | KZKD00001293 | 1 000 | 14,1 | 100,7211 | 13,93 | 5,0525 | 605 299 216 | 22.05.2038 | 4 190 | 6,1 | 5,35 | 640 246 771 534,976 | 2,62 | 0 | ||
| 16 | KZKD00000949 | 1 000 | 8,45 | 78,3199 | 14,34 | 3,8729 | 500 319 081 | 16.04.2032 | 1 994 | 4,33 | 3,79 | 411 226 261 608,168 | 1,68 | 0 | ||
| 17 | KZKD00001111 | 1 000 | 10,25 | 81,6947 | 14,05 | 5,7229 | 461 465 023 | 10.03.2035 | 3 038 | 5,42 | 4,75 | 403 401 647 946,048 | 1,65 | 0 | ||
| 18 | KZKD00000493 | 1 000 | 5 | 98,484 | 16,09 | 4,2778 | 163 412 456 | 23.11.2026 | 51 | 0,14 | 0,12 | 167 925 581 209,808 | 0,69 | 0 | ||
| 19 | KZKD00000535 | 1 000 | 5,49 | 95,4221 | 15,71 | 2,806 | 501 894 299 | 27.03.2027 | 175 | 0,49 | 0,42 | 493 001 233 916,019 | 2,02 | 0 | ||
| 20 | KZKD00000618 | 1 000 | 5,49 | 91,5063 | 15,64 | 0,1983 | 60 085 051 | 18.09.2027 | 346 | 0,96 | 0,83 | 55 100 755 679,346 | 0,23 | 0 | ||
| 21 | KZKD00000659 | 1 000 | 6,5 | 91,6574 | 15,57 | 6,0847 | 219 159 426 | 24.10.2027 | 382 | 1 | 0,87 | 214 211 025 320,346 | 0,88 | 0 | ||
| 22 | KZKD00000717 | 1 000 | 7,22 | 85,9814 | 15,16 | 5,8362 | 523 594 783 | 10.12.2028 | 788 | 1,97 | 1,71 | 480 752 163 475,808 | 1,97 | 0 | ||
| 23 | KZKD00000790 | 1 000 | 7,68 | 83,9687 | 14,93 | 1,024 | 553 560 293 | 13.08.2029 | 1 031 | 2,64 | 2,3 | 470 485 839 148,611 | 1,93 | 0 | ||
| 24 | KZKD00000840 | 1 000 | 7,68 | 82,0712 | 14,82 | 5,056 | 640 286 901 | 04.02.2030 | 1 202 | 2,88 | 2,51 | 557 864 048 808,072 | 2,28 | 0 | ||
| 25 | KZKD00000931 | 1 000 | 8,66 | 77,225 | 14,22 | 4,2578 | 572 117 337 | 04.04.2033 | 2 342 | 4,8 | 4,2 | 466 177 225 473,036 | 1,91 | 0 | ||
| 26 | KZKD00000956 | 1 000 | 8,46 | 76,3346 | 14,21 | 3,713 | 503 925 577 | 23.04.2033 | 2 361 | 4,88 | 4,27 | 403 380 330 174,652 | 1,65 | 0 | ||
| 27 | KZKD00001194 | 1 000 | 11,05 | 84,3836 | 13,96 | 7,4588 | 544 523 826 | 28.01.2037 | 3 716 | 5,83 | 5,12 | 500 103 750 370,224 | 2,05 | 0 | ||
| 28 | KZKD00000477 | 1 000 | 5,3 | 90,6746 | 15,58 | 5,035 | 253 437 535 | 19.10.2027 | 377 | 1 | 0,87 | 242 564 050 998,36 | 0,99 | 0 | ||
| 29 | KZKD00000543 | 1 000 | 5 | 86,4981 | 15,39 | 2,2639 | 594 534 849 | 18.04.2028 | 556 | 1,5 | 1,3 | 527 721 022 669,38 | 2,16 | 0 | ||
| 30 | KZKD00000626 | 1 000 | 5,5 | 84,4093 | 15,24 | 0,1681 | 184 373 090 | 20.09.2028 | 708 | 1,91 | 1,66 | 155 937 965 821,66 | 0,64 | 0 | ||
| 31 | KZKD00000972 | 1 000 | 8,48 | 71,6057 | 13,94 | 1,4369 | 502 788 296 | 30.07.2036 | 3 538 | 6,39 | 5,61 | 367 249 643 894,096 | 1,50 | 0 | ||
| 32 | KZKD00001079 | 1 000 | 8,7 | 72,0229 | 13,94 | 5,5583 | 525 611 822 | 11.02.2037 | 3 729 | 6,19 | 5,43 | 407 775 958 849,464 | 1,67 | 0 | ||
| 33 | KZKD00000550 | 1 000 | 5,5 | 67,6115 | 14,3 | 2,3986 | 338 533 238 | 24.04.2032 | 2 002 | 4,64 | 4,06 | 237 007 458 457,038 | 0,97 | 0 | ||
| 34 | KZKD00000741 | 1 000 | 8,07 | 72,8106 | 14,09 | 3,1159 | 552 048 314 | 12.05.2034 | 2 740 | 5,45 | 4,78 | 419 150 963 129,21 | 1,72 | 0 | ||
| 35 | KZKD00000832 | 1 000 | 8,07 | 71,5987 | 14,04 | 5,4248 | 570 958 873 | 29.01.2035 | 2 997 | 5,58 | 4,89 | 439 772 507 545,155 | 1,80 | 0 | ||
| 36 | KZKD00000725 | 1 000 | 7,9 | 65,7935 | 13,84 | 6,1664 | 598 597 484 | 20.12.2038 | 4 398 | 6,69 | 5,88 | 430 750 150 888,916 | 1,76 | 0 | ||
| 37 | KZKD00000774 | 1 000 | 8,35 | 67,8494 | 13,83 | 1,5308 | 577 226 295 | 25.07.2039 | 4 613 | 7,2 | 6,33 | 400 480 757 923,59 | 1,64 | 0 | ||
| 38 | KZKD00000857 | 1 000 | 8,37 | 67,3757 | 13,82 | 4,9987 | 548 108 493 | 26.02.2040 | 4 824 | 6,98 | 6,13 | 396 690 233 157,792 | 1,62 | 0 | ||
| 39 | KZKD00001186 | 1 000 | 10,78 | 83,345 | 13,97 | 1,078 | 488 426 828 | 25.08.2036 | 3 563 | 6,15 | 5,4 | 412 344 581 002,44 | 1,69 | 0 | ||
| 40 | KZKD00000824 | 1 000 | 8,65 | 66,5692 | 13,75 | 0,1201 | 80 100 000 | 26.09.2044 | 6 474 | 8,02 | 7,05 | 53 418 129 300 | 0,22 | 0 | ||
| 41 | KZK200000794 | 1 000 | 15,1 | 101,3472 | 14,46 | 3,4394 | 139 773 024 | 09.07.2029 | 997 | 2,29 | 2,14 | 146 463 399 566,784 | 0,60 | 0 | ||
| 42 | KZK200000760 | 1 000 | 17,01 | 105,7297 | 14,46 | 2,5515 | 329 467 579 | 07.08.2029 | 1 025 | 2,33 | 2,17 | 356 751 448 152,148 | 1,46 | 0 | ||
| 43 | KZK200000737 | 1 000 | 15,35 | 100,2824 | 15,02 | 5,671 | 484 104 048 | 18.11.2027 | 406 | 1,03 | 0,96 | 512 924 698 393,632 | 2,10 | 0 | ||
| 44 | KZK200000778 | 1 000 | 16,95 | 108,2622 | 14,18 | 8,0983 | 316 763 405 | 09.10.2030 | 1 447 | 2,89 | 2,7 | 368 587 481 875,025 | 1,51 | 0 | ||
| 45 | KZK200000786 | 1 000 | 14,94 | 102,9606 | 14,04 | 4,2745 | 211 439 085 | 18.06.2031 | 1 696 | 3,42 | 3,2 | 226 736 914 238,835 | 0,93 | 0 | ||
| 46 | KZKD00001145 | 1 000 | 10,4 | 96,8506 | 15,69 | 3,8133 | 590 086 774 | 19.05.2027 | 227 | 0,63 | 0,54 | 594 004 360 092,586 | 2,43 | 0 | ||
| 47 | KZKD00001210 | 1 000 | 15,3 | 100,151 | 15,08 | 8,84 | 577 161 179 | 03.03.2029 | 871 | 2,04 | 1,77 | 629 053 740 603,89 | 2,58 | 0 | ||
| 48 | KZKD00001251 | 1 000 | 12 | 92,7032 | 14,78 | 6,8 | 542 553 020 | 07.03.2030 | 1 235 | 2,81 | 2,45 | 539 857 616 596,64 | 2,21 | 0 | ||
| 49 | KZKD00001319 | 1 000 | 15,18 | 102,3736 | 14,45 | 9,9513 | 508 851 624 | 05.02.2032 | 1 923 | 3,71 | 3,24 | 571 567 077 806,376 | 2,34 | 0 | ||
| 50 | KZKD00001137 | 1 000 | 10,4 | 93,4149 | 15,41 | 4,8822 | 534 210 321 | 12.04.2028 | 550 | 1,43 | 1,24 | 525 113 253 443,691 | 2,15 | 0 | ||
| 51 | KZKD00001244 | 1 000 | 12 | 91,8144 | 14,59 | 7,3 | 550 691 492 | 22.02.2031 | 1 580 | 3,38 | 2,95 | 545 814 568 146,848 | 2,24 | 0 | ||
| 52 | KZKD00001285 | 1 000 | 14,6 | 100,4408 | 14,41 | 8,3139 | 402 384 399 | 06.03.2032 | 1 954 | 3,82 | 3,34 | 437 611 945 979,253 | 1,79 | 0 | ||
| 53 | KZKD00001095 | 1 000 | 10,47 | 92,0388 | 15,2 | 9,7138 | 564 705 770 | 27.10.2028 | 745 | 1,78 | 1,55 | 574 602 803 325,02 | 2,35 | 0 | ||
| 54 | KZKD00001160 | 1 000 | 10,55 | 90,3386 | 14,94 | 1,8463 | 561 141 052 | 28.07.2029 | 1 016 | 2,53 | 2,2 | 517 287 317 645,148 | 2,12 | 0 | ||
| 55 | KZKD00001202 | 1 000 | 11 | 90,2607 | 14,83 | 7,2417 | 580 213 339 | 04.02.2030 | 1 202 | 2,75 | 2,39 | 565 721 930 645,136 | 2,32 | 0 | ||
| 56 | KZKD00001228 | 1 000 | 14 | 98,0598 | 14,54 | 5,4056 | 500 063 132 | 12.05.2031 | 1 660 | 3,52 | 3,07 | 517 392 319 776,328 | 2,12 | 0 |