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
967,03
+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 +3,33 (+0,35 %) |
Change, year to date +64,69 (+7,17 %) |
Maximum for 52 weeks 967,03 |
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 14.10.2026| № | 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 | KZK200000794 | 1 000 | 15,1 | 101,3863 | 14,44 | 3,9847 | 139 773 024 | 09.07.2029 | 985 | 2,26 | 2,11 | 147 280 233 119,04 | 0,60 | 0 | ||
| 2 | KZK200000760 | 1 000 | 17,01 | 105,7226 | 14,43 | 3,1658 | 329 467 579 | 07.08.2029 | 1 013 | 2,3 | 2,15 | 358 751 975 291,836 | 1,46 | 0 | ||
| 3 | KZK200000737 | 1 000 | 15,35 | 100,2813 | 15,02 | 6,2253 | 484 104 048 | 18.11.2027 | 394 | 0,99 | 0,92 | 515 602 761 987,168 | 2,10 | 0 | ||
| 4 | KZK200000778 | 1 000 | 16,95 | 108,3601 | 14,13 | 8,7104 | 316 763 405 | 09.10.2030 | 1 435 | 3,08 | 2,88 | 343 990 803 476,775 | 1,40 | 26 845 698 573,75 | ||
| 5 | KZK200000786 | 1 000 | 14,94 | 103,1513 | 13,98 | 4,814 | 211 439 085 | 18.06.2031 | 1 684 | 3,38 | 3,16 | 228 280 842 437,505 | 0,93 | 0 | ||
| 6 | KZKD00001145 | 1 000 | 10,4 | 97,0054 | 15,7 | 4,1889 | 590 086 774 | 19.05.2027 | 215 | 0,6 | 0,52 | 597 134 180 341,882 | 2,43 | 0 | ||
| 7 | KZKD00001210 | 1 000 | 15,3 | 100,1904 | 15,06 | 9,3925 | 577 161 179 | 03.03.2029 | 859 | 2,01 | 1,75 | 632 469 957 622,391 | 2,57 | 0 | ||
| 8 | KZKD00001251 | 1 000 | 12 | 92,8654 | 14,74 | 7,2333 | 542 553 020 | 07.03.2030 | 1 223 | 2,77 | 2,41 | 543 088 519 830,74 | 2,21 | 0 | ||
| 9 | KZKD00001319 | 1 000 | 15,18 | 102,6418 | 14,37 | 10,4995 | 508 851 624 | 05.02.2032 | 1 911 | 3,67 | 3,21 | 575 721 342 464,712 | 2,34 | 0 | ||
| 10 | KZKD00001137 | 1 000 | 10,4 | 93,5524 | 15,4 | 5,2578 | 534 210 321 | 12.04.2028 | 538 | 1,4 | 1,21 | 527 854 286 600,742 | 2,15 | 0 | ||
| 11 | KZKD00001244 | 1 000 | 12 | 92,0429 | 14,53 | 7,7333 | 550 691 492 | 22.02.2031 | 1 568 | 3,35 | 2,92 | 549 459 044 440,904 | 2,24 | 0 | ||
| 12 | KZKD00001285 | 1 000 | 14,6 | 100,7158 | 14,34 | 8,8411 | 402 384 399 | 06.03.2032 | 1 942 | 3,79 | 3,31 | 440 839 873 628,031 | 1,79 | 0 | ||
| 13 | KZKD00001095 | 1 000 | 10,47 | 92,2021 | 15,19 | 10,0919 | 564 705 770 | 27.10.2028 | 733 | 1,74 | 1,51 | 577 660 120 363,8 | 2,35 | 0 | ||
| 14 | KZKD00001160 | 1 000 | 10,55 | 90,4784 | 14,91 | 2,2272 | 561 141 052 | 28.07.2029 | 1 004 | 2,5 | 2,18 | 520 209 179 102,912 | 2,12 | 0 | ||
| 15 | KZKD00001202 | 1 000 | 11 | 90,4424 | 14,8 | 7,6389 | 580 213 339 | 04.02.2030 | 1 190 | 2,71 | 2,36 | 569 080 785 664,607 | 2,32 | 0 | ||
| 16 | KZKD00001228 | 1 000 | 14 | 98,2597 | 14,47 | 5,9111 | 500 063 132 | 12.05.2031 | 1 648 | 3,48 | 3,04 | 520 919 765 109,456 | 2,12 | 0 | ||
| 17 | KZKD00001301 | 1 000 | 14,45 | 100,9523 | 14,17 | 5,1779 | 434 835 866 | 05.06.2033 | 2 391 | 4,5 | 3,94 | 461 492 174 257,532 | 1,88 | 0 | ||
| 18 | KZKD00001327 | 1 000 | 15,1 | 104,2598 | 14,08 | 8,8922 | 581 531 182 | 12.03.2034 | 2 668 | 4,62 | 4,05 | 658 014 163 056,64 | 2,68 | 0 | ||
| 19 | KZKD00001087 | 1 000 | 11 | 91,9771 | 15,04 | 5,9278 | 575 154 457 | 31.03.2029 | 887 | 2,16 | 1,88 | 563 104 395 971,393 | 2,29 | 0 | ||
| 20 | KZKD00001236 | 1 000 | 14 | 98,6793 | 14,3 | 5,6389 | 529 666 812 | 19.05.2032 | 2 015 | 4,02 | 3,52 | 552 538 884 275,784 | 2,25 | 0 | ||
| 21 | KZKD00001277 | 1 000 | 14,5 | 101,6291 | 14,08 | 8,7806 | 242 311 997 | 06.03.2034 | 2 662 | 4,64 | 4,07 | 267 535 948 951,709 | 1,09 | 0 | ||
| 22 | KZKD00000899 | 1 000 | 9 | 97,4414 | 15,74 | 5,45 | 528 795 637 | 06.03.2027 | 142 | 0,39 | 0,34 | 544 085 234 048,218 | 2,21 | 0 | ||
| 23 | KZKD00000907 | 1 000 | 9 | 95,6312 | 15,68 | 2,525 | 478 847 017 | 03.07.2027 | 259 | 0,72 | 0,62 | 470 018 035 700,554 | 1,91 | 0 | ||
| 24 | KZKD00001129 | 1 000 | 10,3 | 86,8429 | 14,48 | 5,9225 | 546 197 621 | 17.03.2031 | 1 593 | 3,5 | 3,06 | 506 682 407 911,134 | 2,06 | 0 | ||
| 25 | KZKD00001269 | 1 000 | 14 | 99,7534 | 14,01 | 9,3722 | 605 841 479 | 13.02.2035 | 2 999 | 4,97 | 4,36 | 661 128 149 007,624 | 2,69 | 0 | ||
| 26 | KZKD00001152 | 1 000 | 10,65 | 86,3544 | 14,24 | 2,3075 | 532 797 024 | 26.07.2032 | 2 082 | 4,41 | 3,86 | 472 387 964 621,856 | 1,92 | 0 | ||
| 27 | KZKD00001178 | 1 000 | 10,69 | 85,5245 | 14,1 | 1,5144 | 431 069 817 | 23.08.2033 | 2 469 | 4,97 | 4,36 | 375 198 426 948,813 | 1,53 | 0 | ||
| 28 | KZKD00000758 | 1 000 | 7,47 | 94,9084 | 15,71 | 2,3655 | 573 160 253 | 20.06.2027 | 246 | 0,68 | 0,59 | 557 535 331 342,967 | 2,27 | 0 | ||
| 29 | KZKD00000964 | 1 000 | 8,44 | 80,7612 | 14,43 | 3,6104 | 537 941 350 | 10.05.2031 | 1 646 | 3,76 | 3,29 | 453 869 724 056,6 | 1,85 | 0 | ||
| 30 | KZKD00001103 | 1 000 | 10,12 | 82,5203 | 14,05 | 6,6623 | 611 032 450 | 17.02.2034 | 2 643 | 4,95 | 4,34 | 544 934 625 753,7 | 2,22 | 0 | ||
| 31 | KZKD00001293 | 1 000 | 14,1 | 101,4184 | 13,81 | 5,5617 | 605 299 216 | 22.05.2038 | 4 178 | 6,08 | 5,34 | 647 549 706 576,016 | 2,63 | 0 | ||
| 32 | KZKD00000949 | 1 000 | 8,45 | 78,6621 | 14,26 | 4,1781 | 500 319 081 | 16.04.2032 | 1 982 | 4,29 | 3,75 | 414 465 327 338,562 | 1,69 | 0 | ||
| 33 | KZKD00001111 | 1 000 | 10,25 | 82,2 | 13,94 | 6,0931 | 461 465 023 | 10.03.2035 | 3 026 | 5,39 | 4,73 | 407 441 774 222,413 | 1,66 | 0 | ||
| 34 | KZKD00000493 | 1 000 | 5 | 98,8499 | 16,18 | 4,4583 | 163 412 456 | 23.11.2026 | 39 | 0,11 | 0,09 | 168 818 466 869,392 | 0,69 | 0 | ||
| 35 | KZKD00000535 | 1 000 | 5,49 | 95,7435 | 15,7 | 3,0043 | 501 894 299 | 27.03.2027 | 163 | 0,45 | 0,39 | 495 609 578 587,922 | 2,02 | 0 | ||
| 36 | KZKD00000618 | 1 000 | 5,49 | 91,7871 | 15,64 | 0,3965 | 60 085 051 | 18.09.2027 | 334 | 0,93 | 0,8 | 55 388 563 073,636 | 0,23 | 0 | ||
| 37 | KZKD00000659 | 1 000 | 6,5 | 91,933 | 15,57 | 6,3194 | 219 159 426 | 24.10.2027 | 370 | 0,96 | 0,83 | 215 329 395 871,224 | 0,88 | 0 | ||
| 38 | KZKD00000717 | 1 000 | 7,22 | 86,2132 | 15,15 | 6,0969 | 523 594 783 | 10.12.2028 | 776 | 1,94 | 1,68 | 483 330 867 782,083 | 1,97 | 0 | ||
| 39 | KZKD00000790 | 1 000 | 7,68 | 84,1755 | 14,9 | 1,3013 | 553 560 293 | 13.08.2029 | 1 019 | 2,6 | 2,26 | 473 165 624 527,024 | 1,93 | 0 | ||
| 40 | KZKD00000840 | 1 000 | 7,68 | 82,3158 | 14,78 | 5,3333 | 640 286 901 | 04.02.2030 | 1 190 | 2,84 | 2,47 | 561 205 706 144,391 | 2,28 | 0 | ||
| 41 | KZKD00000931 | 1 000 | 8,66 | 77,6231 | 14,12 | 4,5706 | 572 117 337 | 04.04.2033 | 2 330 | 4,77 | 4,18 | 470 244 407 621,769 | 1,91 | 0 | ||
| 42 | KZKD00000956 | 1 000 | 8,46 | 76,7347 | 14,11 | 4,0185 | 503 925 577 | 23.04.2033 | 2 349 | 4,85 | 4,25 | 406 936 029 045,964 | 1,66 | 0 | ||
| 43 | KZKD00001186 | 1 000 | 10,78 | 83,9001 | 13,85 | 1,4673 | 488 426 828 | 25.08.2036 | 3 551 | 6,13 | 5,38 | 416 957 283 966,072 | 1,70 | 0 | ||
| 44 | KZKD00001194 | 1 000 | 11,05 | 84,9937 | 13,84 | 7,8578 | 544 523 826 | 28.01.2037 | 3 704 | 5,81 | 5,1 | 505 598 540 298,39 | 2,06 | 0 | ||
| 45 | KZKD00000477 | 1 000 | 5,3 | 90,9829 | 15,58 | 5,2264 | 253 437 535 | 19.10.2027 | 365 | 0,96 | 0,83 | 243 830 478 360,755 | 0,99 | 0 | ||
| 46 | KZKD00000543 | 1 000 | 5 | 86,7808 | 15,39 | 2,4444 | 594 534 849 | 18.04.2028 | 544 | 1,46 | 1,27 | 530 474 908 089,948 | 2,16 | 0 | ||
| 47 | KZKD00000626 | 1 000 | 5,5 | 84,6586 | 15,23 | 0,3667 | 184 373 090 | 20.09.2028 | 696 | 1,88 | 1,63 | 156 763 772 891,77 | 0,64 | 0 | ||
| 48 | KZKD00000972 | 1 000 | 8,48 | 72,1436 | 13,82 | 1,7431 | 502 788 296 | 30.07.2036 | 3 526 | 6,37 | 5,6 | 371 493 679 900,632 | 1,51 | 0 | ||
| 49 | KZKD00001079 | 1 000 | 8,7 | 72,6025 | 13,81 | 5,8725 | 525 611 822 | 11.02.2037 | 3 717 | 6,17 | 5,42 | 412 473 877 314,5 | 1,68 | 0 | ||
| 50 | KZKD00000550 | 1 000 | 5,5 | 67,986 | 14,22 | 2,5972 | 338 533 238 | 24.04.2032 | 1 990 | 4,6 | 4,03 | 238 947 592 444,016 | 0,97 | 0 | ||
| 51 | KZKD00000741 | 1 000 | 8,07 | 73,2644 | 13,98 | 3,4073 | 552 048 314 | 12.05.2034 | 2 728 | 5,42 | 4,76 | 423 264 827 165,138 | 1,72 | 0 | ||
| 52 | KZKD00000832 | 1 000 | 8,07 | 72,0972 | 13,93 | 5,7163 | 570 958 873 | 29.01.2035 | 2 985 | 5,56 | 4,88 | 444 283 082 641,855 | 1,81 | 0 | ||
| 53 | KZKD00000725 | 1 000 | 7,9 | 66,4158 | 13,71 | 6,4517 | 598 597 484 | 20.12.2038 | 4 386 | 6,68 | 5,87 | 436 183 021 653,7 | 1,77 | 0 | ||
| 54 | KZKD00000774 | 1 000 | 8,35 | 68,4677 | 13,69 | 1,8324 | 577 226 295 | 25.07.2039 | 4 601 | 7,19 | 6,32 | 405 790 662 611,295 | 1,65 | 0 | ||
| 55 | KZKD00000857 | 1 000 | 8,37 | 68,0238 | 13,69 | 5,301 | 548 108 493 | 26.02.2040 | 4 812 | 6,97 | 6,13 | 401 899 456 275,264 | 1,64 | 0 | ||
| 56 | KZKD00000824 | 1 000 | 8,65 | 67,2561 | 13,6 | 0,4325 | 80 100 000 | 26.09.2044 | 6 462 | 8,03 | 7,07 | 54 218 568 600 | 0,22 | 0 |