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
971,18
recent value, KZT
+0,42
trend, %
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 +7,48 (+0,78 %) |
Change, year to date +68,84 (+7,63 %) |
Maximum for 52 weeks 971,18 |
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 27.10.2026| № | 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 | KZKD00001145 | 1 000 | 10,4 | 97,2676 | 15,49 | 4,5644 | 590 086 774 | 19.05.2027 | 202 | 0,56 | 0,48 | 600 897 163 699,68 | 2,43 | 0 | ||
| 2 | KZKD00001210 | 1 000 | 15,3 | 100,5538 | 14,87 | 9,945 | 577 161 179 | 03.03.2029 | 846 | 1,97 | 1,71 | 637 756 176 860,852 | 2,58 | 0 | ||
| 3 | KZKD00001251 | 1 000 | 12 | 93,3209 | 14,58 | 7,6667 | 542 553 020 | 07.03.2030 | 1 210 | 2,74 | 2,39 | 547 911 273 625,52 | 2,22 | 0 | ||
| 4 | KZKD00001319 | 1 000 | 15,18 | 103,0816 | 14,25 | 11,0477 | 508 851 624 | 05.02.2032 | 1 898 | 3,64 | 3,19 | 580 748 796 509,832 | 2,35 | 0 | ||
| 5 | KZKD00001137 | 1 000 | 10,4 | 93,9337 | 15,2 | 5,6333 | 534 210 321 | 12.04.2028 | 525 | 1,36 | 1,18 | 531 897 190 310,07 | 2,15 | 0 | ||
| 6 | KZKD00001244 | 1 000 | 12 | 92,5015 | 14,39 | 8,1667 | 550 691 492 | 22.02.2031 | 1 555 | 3,31 | 2,89 | 554 371 212 549,544 | 2,25 | 0 | ||
| 7 | KZKD00001285 | 1 000 | 14,6 | 101,1498 | 14,22 | 9,3683 | 402 384 399 | 06.03.2032 | 1 929 | 3,75 | 3,28 | 444 707 592 471,219 | 1,80 | 0 | ||
| 8 | KZKD00001095 | 1 000 | 10,47 | 92,6504 | 14,99 | 10,47 | 564 705 770 | 27.10.2028 | 720 | 1,9 | 1,65 | 523 202 154 728,08 | 2,12 | 59 124 694 119 | ||
| 9 | KZKD00001160 | 1 000 | 10,55 | 90,9192 | 14,74 | 2,6082 | 561 141 052 | 28.07.2029 | 991 | 2,46 | 2,14 | 524 820 636 268,248 | 2,13 | 0 | ||
| 10 | KZKD00001202 | 1 000 | 11 | 90,9138 | 14,63 | 8,0361 | 580 213 339 | 04.02.2030 | 1 177 | 2,68 | 2,34 | 574 120 518 727,161 | 2,33 | 0 | ||
| 11 | KZKD00001228 | 1 000 | 14 | 98,6891 | 14,34 | 6,4167 | 500 063 132 | 12.05.2031 | 1 635 | 3,45 | 3,02 | 525 595 355 393,656 | 2,13 | 0 | ||
| 12 | KZKD00001301 | 1 000 | 14,45 | 101,3473 | 14,07 | 5,6997 | 434 835 866 | 05.06.2033 | 2 378 | 4,46 | 3,91 | 465 478 749 477,02 | 1,89 | 0 | ||
| 13 | KZKD00001327 | 1 000 | 15,1 | 104,6603 | 13,99 | 9,4375 | 581 531 182 | 12.03.2034 | 2 655 | 4,59 | 4,03 | 663 514 284 975,996 | 2,69 | 0 | ||
| 14 | KZKD00001087 | 1 000 | 11 | 92,4168 | 14,85 | 6,325 | 575 154 457 | 31.03.2029 | 874 | 2,12 | 1,85 | 567 917 863 622,026 | 2,30 | 0 | ||
| 15 | KZKD00001236 | 1 000 | 14 | 99,0967 | 14,18 | 6,1444 | 529 666 812 | 19.05.2032 | 2 002 | 3,99 | 3,49 | 557 427 179 283,732 | 2,26 | 0 | ||
| 16 | KZKD00001277 | 1 000 | 14,5 | 102,0281 | 13,99 | 9,3042 | 242 311 997 | 06.03.2034 | 2 649 | 4,61 | 4,04 | 269 771 519 436,031 | 1,09 | 0 | ||
| 17 | KZKD00000899 | 1 000 | 9 | 97,7266 | 15,54 | 5,775 | 528 795 637 | 06.03.2027 | 129 | 0,36 | 0,31 | 547 311 945 025,192 | 2,22 | 0 | ||
| 18 | KZKD00000907 | 1 000 | 9 | 95,9469 | 15,47 | 2,85 | 478 847 017 | 03.07.2027 | 246 | 0,68 | 0,59 | 473 086 008 538,473 | 1,92 | 0 | ||
| 19 | KZKD00001129 | 1 000 | 10,3 | 87,3081 | 14,34 | 6,2944 | 546 197 621 | 17.03.2031 | 1 580 | 3,47 | 3,03 | 511 254 628 196,525 | 2,07 | 0 | ||
| 20 | KZKD00001269 | 1 000 | 14 | 100,133 | 13,93 | 9,8778 | 605 841 479 | 13.02.2035 | 2 986 | 4,94 | 4,34 | 666 491 057 779,732 | 2,70 | 0 | ||
| 21 | KZKD00001152 | 1 000 | 10,65 | 86,7625 | 14,13 | 2,6921 | 532 797 024 | 26.07.2032 | 2 069 | 4,37 | 3,83 | 476 611 446 631,104 | 1,93 | 0 | ||
| 22 | KZKD00001178 | 1 000 | 10,69 | 85,8941 | 14,01 | 1,9004 | 431 069 817 | 23.08.2033 | 2 456 | 4,94 | 4,33 | 378 455 590 486,065 | 1,53 | 0 | ||
| 23 | KZKD00000758 | 1 000 | 7,47 | 95,2673 | 15,5 | 2,6352 | 573 160 253 | 20.06.2027 | 233 | 0,65 | 0,56 | 561 138 216 693,325 | 2,27 | 0 | ||
| 24 | KZKD00000964 | 1 000 | 8,44 | 81,2276 | 14,3 | 3,9152 | 537 941 350 | 10.05.2031 | 1 633 | 3,72 | 3,25 | 458 018 327 747,8 | 1,86 | 0 | ||
| 25 | KZKD00001103 | 1 000 | 10,12 | 82,9004 | 13,97 | 7,0278 | 611 032 450 | 17.02.2034 | 2 630 | 4,92 | 4,32 | 549 490 483 700,9 | 2,23 | 0 | ||
| 26 | KZKD00001293 | 1 000 | 14,1 | 101,715 | 13,76 | 6,0708 | 605 299 216 | 22.05.2038 | 4 165 | 6,05 | 5,32 | 652 426 602 359,328 | 2,64 | 0 | ||
| 27 | KZKD00000949 | 1 000 | 8,45 | 79,0987 | 14,15 | 4,4832 | 500 319 081 | 16.04.2032 | 1 969 | 4,26 | 3,73 | 418 176 193 962,339 | 1,69 | 0 | ||
| 28 | KZKD00001111 | 1 000 | 10,25 | 82,544 | 13,87 | 6,4632 | 461 465 023 | 10.03.2035 | 3 013 | 5,36 | 4,71 | 410 737 095 951,656 | 1,66 | 0 | ||
| 29 | KZKD00000493 | 1 000 | 5 | 99,23 | 16,18 | 4,6389 | 163 412 456 | 23.11.2026 | 26 | 0,07 | 0,06 | 169 734 720 510,184 | 0,69 | 0 | ||
| 30 | KZKD00000535 | 1 000 | 5,49 | 96,1413 | 15,5 | 3,2025 | 501 894 299 | 27.03.2027 | 150 | 0,42 | 0,36 | 498 600 868 609,962 | 2,02 | 0 | ||
| 31 | KZKD00000618 | 1 000 | 5,49 | 92,2253 | 15,43 | 0,5948 | 60 085 051 | 18.09.2027 | 321 | 0,89 | 0,77 | 55 771 004 423,251 | 0,23 | 0 | ||
| 32 | KZKD00000659 | 1 000 | 6,5 | 92,374 | 15,36 | 6,5542 | 219 159 426 | 24.10.2027 | 357 | 0,99 | 0,86 | 202 565 112 582,132 | 0,82 | 14 245 362 690 | ||
| 33 | KZKD00000717 | 1 000 | 7,22 | 86,7219 | 14,95 | 6,3576 | 523 594 783 | 10.12.2028 | 763 | 1,9 | 1,65 | 487 359 406 042,485 | 1,97 | 0 | ||
| 34 | KZKD00000790 | 1 000 | 7,68 | 84,6652 | 14,72 | 1,5787 | 553 560 293 | 13.08.2029 | 1 006 | 2,57 | 2,24 | 477 411 985 534,627 | 1,93 | 0 | ||
| 35 | KZKD00000840 | 1 000 | 7,68 | 82,8267 | 14,61 | 5,6107 | 640 286 901 | 04.02.2030 | 1 177 | 2,81 | 2,45 | 566 253 087 784,974 | 2,29 | 0 | ||
| 36 | KZKD00000931 | 1 000 | 8,66 | 78,0236 | 14,03 | 4,8833 | 572 117 337 | 04.04.2033 | 2 317 | 4,74 | 4,16 | 474 324 748 469,253 | 1,92 | 0 | ||
| 37 | KZKD00000956 | 1 000 | 8,46 | 77,1304 | 14,02 | 4,324 | 503 925 577 | 23.04.2033 | 2 336 | 4,81 | 4,22 | 410 469 555 191,888 | 1,66 | 0 | ||
| 38 | KZKD00001186 | 1 000 | 10,78 | 84,1812 | 13,8 | 1,8566 | 488 426 828 | 25.08.2036 | 3 538 | 6,1 | 5,36 | 420 231 697 420,984 | 1,70 | 0 | ||
| 39 | KZKD00001194 | 1 000 | 11,05 | 85,3001 | 13,79 | 8,2568 | 544 523 826 | 28.01.2037 | 3 691 | 5,78 | 5,08 | 509 439 611 366,994 | 2,06 | 0 | ||
| 40 | KZKD00000477 | 1 000 | 5,3 | 91,4434 | 15,37 | 5,4178 | 253 437 535 | 19.10.2027 | 352 | 0,98 | 0,85 | 232 050 448 296,42 | 0,94 | 13 432 189 355 | ||
| 41 | KZKD00000543 | 1 000 | 5 | 87,2927 | 15,18 | 2,625 | 594 534 849 | 18.04.2028 | 531 | 1,42 | 1,23 | 534 592 061 919,273 | 2,17 | 0 | ||
| 42 | KZKD00000626 | 1 000 | 5,5 | 85,1684 | 15,03 | 0,5653 | 184 373 090 | 20.09.2028 | 683 | 1,84 | 1,6 | 158 069 871 861,33 | 0,64 | 0 | ||
| 43 | KZKD00000972 | 1 000 | 8,48 | 72,4111 | 13,77 | 2,0493 | 502 788 296 | 30.07.2036 | 3 513 | 6,33 | 5,56 | 374 378 176 354,784 | 1,52 | 0 | ||
| 44 | KZKD00001079 | 1 000 | 8,7 | 72,8778 | 13,76 | 6,1867 | 525 611 822 | 11.02.2037 | 3 704 | 6,14 | 5,4 | 415 572 359 005,19 | 1,68 | 0 | ||
| 45 | KZKD00000550 | 1 000 | 5,5 | 68,4268 | 14,12 | 2,7958 | 338 533 238 | 24.04.2032 | 1 977 | 4,57 | 4 | 241 112 173 967,788 | 0,98 | 0 | ||
| 46 | KZKD00000741 | 1 000 | 8,07 | 73,6149 | 13,91 | 3,6988 | 552 048 314 | 12.05.2034 | 2 715 | 5,39 | 4,73 | 426 808 977 341,018 | 1,73 | 0 | ||
| 47 | KZKD00000832 | 1 000 | 8,07 | 72,4326 | 13,86 | 6,0077 | 570 958 873 | 29.01.2035 | 2 972 | 5,53 | 4,86 | 447 861 852 857,819 | 1,81 | 0 | ||
| 48 | KZKD00000725 | 1 000 | 7,9 | 66,6408 | 13,67 | 6,7369 | 598 597 484 | 20.12.2038 | 4 373 | 6,65 | 5,85 | 439 237 066 017,068 | 1,78 | 0 | ||
| 49 | KZKD00000774 | 1 000 | 8,35 | 68,6614 | 13,65 | 2,1339 | 577 226 295 | 25.07.2039 | 4 588 | 7,16 | 6,3 | 408 649 087 224,135 | 1,66 | 0 | ||
| 50 | KZKD00000857 | 1 000 | 8,37 | 68,2247 | 13,65 | 5,6032 | 548 108 493 | 26.02.2040 | 4 799 | 6,94 | 6,11 | 404 656 990 103,547 | 1,64 | 0 | ||
| 51 | KZKD00000824 | 1 000 | 8,65 | 67,3753 | 13,58 | 0,7449 | 80 100 000 | 26.09.2044 | 6 449 | 8 | 7,04 | 54 564 280 200 | 0,22 | 0 | ||
| 52 | KZK200000794 | 1 000 | 15,1 | 101,7451 | 14,27 | 4,53 | 139 773 024 | 09.07.2029 | 972 | 2,22 | 2,07 | 148 543 921 029,024 | 0,60 | 0 | ||
| 53 | KZK200000760 | 1 000 | 17,01 | 106,0458 | 14,27 | 3,78 | 329 467 579 | 07.08.2029 | 1 000 | 2,26 | 2,11 | 361 840 404 377,382 | 1,47 | 0 | ||
| 54 | KZK200000737 | 1 000 | 15,35 | 100,4731 | 14,82 | 6,7796 | 484 104 048 | 18.11.2027 | 381 | 0,95 | 0,88 | 519 214 662 289,296 | 2,10 | 0 | ||
| 55 | KZK200000778 | 1 000 | 16,95 | 108,7218 | 13,99 | 9,3225 | 316 763 405 | 09.10.2030 | 1 422 | 3,05 | 2,85 | 347 075 445 514,665 | 1,41 | 26 845 698 573,75 | ||
| 56 | KZK200000786 | 1 000 | 14,94 | 103,5672 | 13,86 | 5,3535 | 211 439 085 | 18.06.2031 | 1 671 | 3,35 | 3,13 | 230 300 931 455,595 | 0,93 | 0 |