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 | 17.07.24 | 1 033,17 | -1,05 | -0,28 | – |
| KZGB_Ym1m | 17.07.24 | 13,13 | +1,47 | +1,08 | – |
| Duration | 17.07.24 | 4,01 | -1,23 | -1,23 | – |
| ModDuration | 17.07.24 | 3,56 | -1,39 | -1,11 | – |
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 | MOM024_0088 | MinFin | KZK200000752 | 1000 | 14.5 | 101.1287 | 12.86 | 3.1819 | 76 305 143,00 | 28.04.2025 | 281 | 0.75 | 0.7 | 79 594 352 494 | 0,49 | 0 |
| 2 | MOM036_0091 | MinFin | KZK200000695 | 1000 | 10.75 | 98.8053 | 12.97 | 4.6583 | 337 742 178,00 | 11.02.2025 | 204 | 0.54 | 0.51 | 349 440 216 077 | 2,17 | 0 |
| 3 | MOM036_0092 | MinFin | KZK200000703 | 1000 | 13.85 | 100.8085 | 12.88 | 0.8849 | 103 478 088,00 | 24.06.2025 | 337 | 0.9 | 0.85 | 105 230 385 942 | 0,65 | 0 |
| 4 | MOM048_0052 | MinFin | KZK200000687 | 1000 | 10.67 | 97.0025 | 12.91 | 5.2164 | 382 910 420,00 | 21.01.2026 | 544 | 1.36 | 1.28 | 391 406 819 309 | 2,43 | 0 |
| 5 | MOM048_0053 | MinFin | KZK200000711 | 1000 | 13.75 | 101.4259 | 12.88 | 0.8785 | 148 751 855,00 | 24.06.2026 | 697 | 1.75 | 1.64 | 152 179 692 747 | 0,94 | 0 |
| 6 | MOM048_0054 | MinFin | KZK200000729 | 1000 | 13.9 | 101.8167 | 12.89 | 4.6719 | 406 580 355,00 | 16.09.2026 | 779 | 1.86 | 1.75 | 432 961 727 915 | 2,69 | 0 |
| 7 | MOM060_0052 | MinFin | KZK200000679 | 1000 | 10.5 | 95.806 | 12.89 | 4.7542 | 310 584 224,00 | 04.08.2026 | 737 | 1.8 | 1.69 | 312 324 116 823 | 1,94 | 0 |
| 8 | MOM060_0054 | MinFin | KZK200000737 | 1000 | 15.35 | 106.5982 | 12.84 | 2.5157 | 225 407 125,00 | 18.11.2027 | 1201 | 2.69 | 2.53 | 245 950 504 965 | 1,53 | 0 |
| 9 | MUM156_0004 | MinFin | KZKD00000451 | 1000 | 5 | 98.5689 | 13.39 | 4.1111 | 44 903 815,00 | 21.09.2024 | 64 | 0.18 | 0.16 | 46 107 237 242 | 0,29 | 0 |
| 10 | MUM156_0005 | MinFin | KZKD00000758 | 1000 | 7.47 | 86.6532 | 13.25 | 0.5603 | 373 301 467,00 | 20.06.2027 | 1053 | 2.7 | 2.38 | 325 569 274 922 | 2,02 | 0 |
| 11 | MUM156_0006 | MinFin | KZKD00000964 | 1000 | 8.44 | 79.6044 | 13.13 | 1.5708 | 356 518 118,00 | 10.05.2031 | 2453 | 5.18 | 4.58 | 289 404 295 323 | 1,80 | 0 |
| 12 | MUM156_0007 | MinFin | KZKD00001103 | 1000 | 10.12 | 84.0149 | 13.12 | 4.2167 | 528 802 184,00 | 17.02.2034 | 3450 | 6.0 | 5.3 | 466 570 627 778 | 2,90 | 0 |
| 13 | MUM168_0001 | MinFin | KZKD00000469 | 1000 | 5.15 | 91.3231 | 13.32 | 4.0628 | 14 666 666,00 | 03.10.2025 | 436 | 1.16 | 1.02 | 13 989 931 364 | 0,09 | 0 |
| 14 | MUM168_0002 | MinFin | KZKD00000485 | 1000 | 5 | 90.3412 | 13.33 | 3.3472 | 17 000 000,00 | 16.11.2025 | 479 | 1.28 | 1.13 | 15 927 028 000 | 0,10 | 0 |
| 15 | MUM168_0003 | MinFin | KZKD00000949 | 1000 | 8.45 | 77.9909 | 13.12 | 2.136 | 462 099 195,00 | 16.04.2032 | 2789 | 5.6 | 4.95 | 370 265 759 878 | 2,30 | 0 |
| 16 | MUM168_0005 | MinFin | KZKD00001111 | 1000 | 10.25 | 83.9933 | 13.09 | 3.616 | 409 743 943,00 | 10.03.2035 | 3833 | 6.36 | 5.62 | 358 973 800 255 | 2,23 | 0 |
| 17 | MUM180_0003 | MinFin | KZKD00000337 | 1000 | 5.6 | 90.8885 | 13.33 | 3.6244 | 20 049 999,00 | 24.11.2025 | 487 | 1.3 | 1.15 | 18 949 835 505 | 0,12 | 0 |
| 18 | MUM180_0004 | MinFin | KZKD00000444 | 1000 | 5.5 | 86.5328 | 13.29 | 5.0264 | 67 000 000,00 | 18.08.2026 | 751 | 1.91 | 1.69 | 61 344 664 000 | 0,38 | 0 |
| 19 | MUM180_0005 | MinFin | KZKD00000493 | 1000 | 5 | 84.0683 | 13.29 | 3.25 | 59 787 144,00 | 23.11.2026 | 846 | 2.19 | 1.93 | 52 205 117 759 | 0,32 | 0 |
| 20 | MUM180_0006 | MinFin | KZKD00000535 | 1000 | 5.49 | 83.2448 | 13.25 | 1.6775 | 501 894 299,00 | 27.03.2027 | 970 | 2.52 | 2.23 | 426 220 182 280 | 2,65 | 0 |
| 21 | MUM180_0007 | MinFin | KZKD00000618 | 1000 | 5.49 | 80.8617 | 13.25 | 4.5598 | 5 100 000,00 | 18.09.2027 | 1141 | 2.82 | 2.49 | 4 356 496 500 | 0,03 | 0 |
| 22 | MUM180_0008 | MinFin | KZKD00000659 | 1000 | 6.5 | 82.9139 | 13.24 | 4.7486 | 35 420 000,00 | 24.10.2027 | 1177 | 2.87 | 2.53 | 31 050 057 500 | 0,19 | 0 |
| 23 | MUM180_0009 | MinFin | KZKD00000717 | 1000 | 7.22 | 80.8384 | 13.21 | 4.3521 | 14 610 000,00 | 10.12.2028 | 1583 | 3.68 | 3.25 | 12 446 332 050 | 0,08 | 0 |
| 24 | MUM180_0011 | MinFin | KZKD00000790 | 1000 | 7.68 | 80.5105 | 13.18 | 7.1253 | 288 317 373,00 | 13.08.2029 | 1826 | 3.95 | 3.49 | 252 669 236 368 | 1,57 | 0 |
| 25 | MUM180_0012 | MinFin | KZKD00000840 | 1000 | 7.68 | 79.155 | 13.18 | 3.4773 | 640 286 901,00 | 04.02.2030 | 1997 | 4.43 | 3.91 | 529 083 792 895 | 3,28 | 0 |
| 26 | MUM180_0013 | MinFin | KZKD00000931 | 1000 | 8.66 | 77.5404 | 13.11 | 2.4777 | 328 049 428,00 | 04.04.2033 | 3137 | 5.96 | 5.27 | 262 498 919 346 | 1,63 | 0 |
| 27 | MUM180_0014 | MinFin | KZKD00000956 | 1000 | 8.46 | 76.4851 | 13.11 | 1.974 | 503 925 577,00 | 23.04.2033 | 3156 | 6.04 | 5.34 | 395 375 472 384 | 2,45 | 0 |
| 28 | MUM180_0015 | MinFin | KZKD00001186 | 1000 | 10.78 | 86.2574 | 13.09 | 9.6421 | 223 151 999,00 | 25.08.2036 | 4358 | 6.25 | 5.53 | 214 001 651 281 | 1,33 | 0 |
| 29 | MUM180_0016 | MinFin | KZKD00001194 | 1000 | 11.05 | 87.5533 | 13.1 | 5.1874 | 267 133 703,00 | 28.01.2037 | 4511 | 6.64 | 5.87 | 247 741 666 098 | 1,54 | 0 |
| 30 | MUM192_0001 | MinFin | KZKD00000477 | 1000 | 5.3 | 79.9706 | 13.24 | 3.9456 | 15 333 333,00 | 19.10.2027 | 1172 | 2.92 | 2.58 | 12 867 150 387 | 0,08 | 0 |
| 31 | MUM192_0002 | MinFin | KZKD00000543 | 1000 | 5 | 76.7784 | 13.22 | 1.2361 | 172 955 348,00 | 18.04.2028 | 1351 | 3.43 | 3.03 | 134 930 249 965 | 0,84 | 0 |
| 32 | MUM192_0003 | MinFin | KZKD00000626 | 1000 | 5.5 | 76.3439 | 13.21 | 4.5375 | 184 373 090,00 | 20.09.2028 | 1503 | 3.58 | 3.16 | 149 123 536 415 | 0,93 | 0 |
| 33 | MUM216_0001 | MinFin | KZKD00000972 | 1000 | 8.48 | 72.803 | 13.08 | 8.1738 | 288 540 419,00 | 30.07.2036 | 4333 | 6.54 | 5.78 | 233 650 798 013 | 1,45 | 0 |
| 34 | MUM216_0002 | MinFin | KZKD00001079 | 1000 | 8.7 | 73.4577 | 13.09 | 3.77 | 297 070 470,00 | 11.02.2037 | 4524 | 7.03 | 6.22 | 229 420 691 360 | 1,42 | 0 |
| 35 | MUM240_0001 | MinFin | KZKD00000550 | 1000 | 5.5 | 64.1637 | 13.12 | 1.2681 | 148 359 589,00 | 24.04.2032 | 2797 | 6.06 | 5.36 | 97 074 349 555 | 0,60 | 0 |
| 36 | MUM240_0002 | MinFin | KZKD00000741 | 1000 | 8.07 | 73.0071 | 13.1 | 1.4571 | 552 048 314,00 | 12.05.2034 | 3535 | 6.53 | 5.77 | 411 078 360 634 | 2,55 | 0 |
| 37 | MUM240_0004 | MinFin | KZKD00000832 | 1000 | 8.07 | 71.9825 | 13.1 | 3.766 | 570 958 873,00 | 29.01.2035 | 3792 | 6.57 | 5.81 | 432 492 781 914 | 2,69 | 0 |
| 38 | MUM300_0001 | MinFin | KZKD00000725 | 1000 | 7.9 | 67.011 | 13.08 | 4.5425 | 193 387 681,00 | 20.12.2038 | 5193 | 7.43 | 6.57 | 138 375 654 324 | 0,86 | 0 |
| 39 | MUM300_0002 | MinFin | KZKD00000774 | 1000 | 8.35 | 69.5678 | 13.07 | 8.1644 | 324 651 617,00 | 25.07.2039 | 5408 | 7.09 | 6.27 | 252 358 844 230 | 1,57 | 0 |
| 40 | MUM300_0003 | MinFin | KZKD00000857 | 1000 | 8.37 | 69.1495 | 13.08 | 3.2782 | 296 720 036,00 | 26.02.2040 | 5619 | 7.67 | 6.78 | 214 907 497 514 | 1,33 | 0 |
| 41 | MUM360_0001 | MinFin | KZKD00000824 | 1000 | 8.65 | 68.9245 | 13.07 | 6.9921 | 80 100 000,00 | 26.09.2044 | 7269 | 7.67 | 6.78 | 60 809 196 600 | 0,38 | 0 |
| 42 | MUM072_0013 | MinFin | KZKD00001145 | 1000 | 10.4 | 93.5135 | 13.25 | 1.6756 | 439 908 910,00 | 19.05.2027 | 1022 | 2.56 | 2.26 | 418 745 332 249 | 2,60 | 0 |
| 43 | MUM072_0014 | MinFin | KZKD00001210 | 1000 | 15.3 | 106.7496 | 13.19 | 5.695 | 439 592 077,00 | 03.03.2029 | 1666 | 3.51 | 3.1 | 494 297 552 614 | 3,07 | 0 |
| 44 | MUM072_0015 | MinFin | KZKD00001251 | 1000 | 12 | 95.3993 | 13.16 | 4.3333 | 222 026 208,00 | 07.03.2030 | 2030 | 4.21 | 3.72 | 221 432 509 920 | 1,37 | 0 |
| 45 | MUM084_0018 | MinFin | KZKD00001137 | 1000 | 10.4 | 91.9385 | 13.23 | 2.7444 | 520 040 321,00 | 12.04.2028 | 1345 | 3.18 | 2.81 | 492 389 257 092 | 3,06 | 0 |
| 46 | MUM084_0019 | MinFin | KZKD00001244 | 1000 | 12 | 94.9123 | 13.16 | 4.8333 | 277 465 599,00 | 22.02.2031 | 2375 | 4.66 | 4.12 | 276 759 726 516 | 1,72 | 0 |
| 47 | MUM096_0011 | MinFin | KZKD00001095 | 1000 | 10.47 | 91.3297 | 13.21 | 7.5617 | 206 014 979,00 | 27.10.2028 | 1540 | 3.37 | 2.98 | 203 731 096 943 | 1,26 | 0 |
| 48 | MUM096_0012 | MinFin | KZKD00001160 | 1000 | 10.55 | 90.7428 | 13.18 | 10.2276 | 288 420 672,00 | 28.07.2029 | 1811 | 3.69 | 3.26 | 291 219 506 201 | 1,81 | 0 |
| 49 | MUM096_0013 | MinFin | KZKD00001202 | 1000 | 11 | 91.5989 | 13.18 | 4.9806 | 392 796 619,00 | 04.02.2030 | 1997 | 4.18 | 3.69 | 379 361 010 647 | 2,36 | 0 |
| 50 | MUM096_0014 | MinFin | KZKD00001228 | 1000 | 14 | 103.5949 | 13.14 | 2.5278 | 359 050 771,00 | 12.05.2031 | 2455 | 4.75 | 4.2 | 381 034 372 556 | 2,37 | 0 |
| 51 | MUM108_0012 | MinFin | KZKD00000915 | 1000 | 9.1 | 93.1346 | 13.29 | 9.4539 | 386 263 748,00 | 03.07.2026 | 706 | 1.87 | 1.65 | 361 112 184 049 | 2,24 | 35 150 001 068 |
| 52 | MUM108_0013 | MinFin | KZKD00001087 | 1000 | 11 | 92.516 | 13.19 | 3.2694 | 482 818 912,00 | 31.03.2029 | 1694 | 3.77 | 3.33 | 462 470 026 135 | 2,87 | 0 |
| 53 | MUM108_0014 | MinFin | KZKD00001236 | 1000 | 14 | 104.002 | 13.13 | 2.2556 | 475 666 812,00 | 19.05.2032 | 2822 | 5.18 | 4.58 | 505 432 138 428 | 3,14 | 0 |
| 54 | MUM120_0014 | MinFin | KZKD00000782 | 1000 | 7.13 | 99.6556 | 13.64 | 6.7537 | 139 272 420,00 | 06.08.2024 | 19 | 0.05 | 0.04 | 148 198 807 215 | 0,92 | 0 |
| 55 | MUM120_0016 | MinFin | KZKD00000865 | 1000 | 7.2 | 95.3008 | 13.26 | 1.0 | 484 106 436,00 | 27.05.2025 | 310 | 0.86 | 0.76 | 466 198 370 719 | 2,89 | 0 |
| 56 | MUM120_0017 | MinFin | KZKD00000899 | 1000 | 9 | 90.8861 | 13.26 | 3.275 | 484 189 901,00 | 06.03.2027 | 949 | 2.38 | 2.1 | 455 918 536 871 | 2,83 | 0 |
| 57 | MUM120_0018 | MinFin | KZKD00000907 | 1000 | 9 | 90.0947 | 13.25 | 9.35 | 405 956 785,00 | 03.07.2027 | 1066 | 2.71 | 2.39 | 367 166 396 323 | 2,28 | 36 536 110 650 |
| 58 | MUM120_0019 | MinFin | KZKD00001129 | 1000 | 10.3 | 87.7509 | 13.14 | 3.4333 | 546 197 621,00 | 17.03.2031 | 2400 | 4.86 | 4.3 | 498 045 931 128 | 3,09 | 0 |
| 59 | MUM132_0006 | MinFin | KZKD00000873 | 1000 | 7.25 | 94.6864 | 13.28 | 7.2701 | 23 500 000,00 | 16.07.2025 | 359 | 1.0 | 0.88 | 22 256 027 500 | 0,14 | 1 703 750 000 |
| 60 | MUM132_0007 | MinFin | KZKD00001152 | 1000 | 10.65 | 88.1552 | 13.12 | 10.3838 | 378 547 024,00 | 26.07.2032 | 2889 | 5.03 | 4.45 | 373 016 451 979 | 2,32 | 0 |
| 61 | MUM144_0006 | MinFin | KZKD00000709 | 1000 | 6.4 | 93.4293 | 13.31 | 5.9022 | 11 500 000,00 | 15.08.2025 | 388 | 1.01 | 0.89 | 11 423 122 500 | 0,07 | 0 |
| 62 | MUM144_0009 | MinFin | KZKD00001178 | 1000 | 10.69 | 87.4845 | 13.11 | 9.621 | 219 265 582,00 | 23.08.2033 | 3276 | 5.45 | 4.82 | 212 918 939 729 | 1,32 | 0 |
| 63 | MOM024_0087 | MinFin | KZK200000745 | 1000 | 16.7 | 101.7263 | 12.93 | 8.5356 | 228 589 781,00 | 13.01.2025 | 176 | 0.49 | 0.46 | 232 960 189 023 | 1,45 | 19 087 246 714 |