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
962,61
+0,20
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 +6,79 (+0,71 %) |
Change, year to date +60,27 (+6,68 %) |
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 21.09.2026| № | 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 | 101,4064 | 14,44 | 3,02 | 139 773 024 | 09.07.2029 | 1 008 | 2,32 | 2,16 | 145 959 937 134,336 | 0,61 | 0 | ||
| 2 | KZK200000760 | 1 000 | 17,01 | 105,829 | 14,44 | 2,079 | 272 068 551 | 07.08.2029 | 1 036 | 2,36 | 2,2 | 293 583 732 013,08 | 1,24 | 0 | ||
| 3 | KZK200000737 | 1 000 | 15,35 | 100,3621 | 14,94 | 5,2446 | 431 334 447 | 18.11.2027 | 417 | 1,05 | 0,98 | 455 518 075 439,949 | 1,92 | 0 | ||
| 4 | KZK200000778 | 1 000 | 16,95 | 108,3004 | 14,18 | 7,6275 | 316 763 405 | 09.10.2030 | 1 458 | 2,92 | 2,73 | 367 217 163 384,995 | 1,55 | 0 | ||
| 5 | KZK200000786 | 1 000 | 14,94 | 102,9626 | 14,04 | 3,8595 | 211 439 085 | 18.06.2031 | 1 707 | 3,45 | 3,22 | 225 863 670 817,785 | 0,95 | 0 | ||
| 6 | KZKD00001145 | 1 000 | 10,4 | 96,7976 | 15,58 | 3,5244 | 590 086 774 | 19.05.2027 | 238 | 0,66 | 0,57 | 591 986 853 412,28 | 2,49 | 0 | ||
| 7 | KZKD00001210 | 1 000 | 15,3 | 100,209 | 15,05 | 8,415 | 577 161 179 | 03.03.2029 | 882 | 2,07 | 1,8 | 626 935 559 076,96 | 2,64 | 0 | ||
| 8 | KZKD00001251 | 1 000 | 12 | 92,678 | 14,77 | 6,4667 | 542 553 020 | 07.03.2030 | 1 246 | 2,84 | 2,47 | 537 912 564 019,94 | 2,26 | 0 | ||
| 9 | KZKD00001319 | 1 000 | 15,18 | 102,35 | 14,45 | 9,5297 | 413 958 855 | 05.02.2032 | 1 934 | 3,73 | 3,26 | 463 135 925 097,435 | 1,95 | 0 | ||
| 10 | KZKD00001137 | 1 000 | 10,4 | 93,3872 | 15,35 | 4,5933 | 534 210 321 | 12.04.2028 | 561 | 1,46 | 1,27 | 523 421 943 567,405 | 2,20 | 0 | ||
| 11 | KZKD00001244 | 1 000 | 12 | 91,7689 | 14,59 | 6,9667 | 550 691 492 | 22.02.2031 | 1 591 | 3,41 | 2,98 | 543 728 548 775,152 | 2,29 | 0 | ||
| 12 | KZKD00001285 | 1 000 | 14,6 | 100,4132 | 14,42 | 7,9083 | 402 384 399 | 06.03.2032 | 1 965 | 3,85 | 3,36 | 435 868 816 762,785 | 1,83 | 0 | ||
| 13 | KZKD00001095 | 1 000 | 10,47 | 91,9901 | 15,16 | 9,423 | 564 705 770 | 27.10.2028 | 756 | 1,81 | 1,57 | 572 685 627 235,87 | 2,41 | 0 | ||
| 14 | KZKD00001160 | 1 000 | 10,55 | 90,3141 | 14,92 | 1,5532 | 561 141 052 | 28.07.2029 | 1 027 | 2,56 | 2,23 | 515 505 133 663,996 | 2,17 | 0 | ||
| 15 | KZKD00001202 | 1 000 | 11 | 90,2161 | 14,82 | 6,9361 | 580 213 339 | 04.02.2030 | 1 213 | 2,78 | 2,42 | 563 690 023 531,958 | 2,37 | 0 | ||
| 16 | KZKD00001228 | 1 000 | 14 | 98,0512 | 14,54 | 5,0167 | 500 063 132 | 12.05.2031 | 1 671 | 3,54 | 3,09 | 515 404 568 826,628 | 2,17 | 0 | ||
| 17 | KZKD00001301 | 1 000 | 14,45 | 100,5505 | 14,27 | 4,2547 | 434 835 866 | 05.06.2033 | 2 414 | 4,56 | 3,99 | 455 730 599 033,032 | 1,92 | 0 | ||
| 18 | KZKD00001327 | 1 000 | 15,1 | 103,7601 | 14,2 | 7,9275 | 542 087 604 | 12.03.2034 | 2 691 | 4,68 | 4,1 | 605 444 634 805,104 | 2,55 | 0 | ||
| 19 | KZKD00001087 | 1 000 | 11 | 91,8179 | 15,03 | 5,225 | 575 154 457 | 31.03.2029 | 910 | 2,22 | 1,93 | 558 146 564 552,053 | 2,35 | 0 | ||
| 20 | KZKD00001236 | 1 000 | 14 | 98,368 | 14,38 | 4,7444 | 529 666 812 | 19.05.2032 | 2 038 | 4,08 | 3,57 | 546 152 161 856,688 | 2,30 | 0 | ||
| 21 | KZKD00001277 | 1 000 | 14,5 | 101,1225 | 14,19 | 7,8542 | 242 311 997 | 06.03.2034 | 2 685 | 4,7 | 4,12 | 264 063 618 034,699 | 1,11 | 0 | ||
| 22 | KZKD00000899 | 1 000 | 9 | 97,112 | 15,62 | 4,875 | 528 795 637 | 06.03.2027 | 165 | 0,46 | 0,4 | 539 302 806 307,19 | 2,27 | 0 | ||
| 23 | KZKD00000907 | 1 000 | 9 | 95,3683 | 15,57 | 1,95 | 478 847 017 | 03.07.2027 | 282 | 0,78 | 0,67 | 466 005 776 545,111 | 1,96 | 0 | ||
| 24 | KZKD00001129 | 1 000 | 10,3 | 86,5195 | 14,54 | 5,2644 | 546 197 621 | 17.03.2031 | 1 616 | 3,56 | 3,11 | 501 321 478 261,019 | 2,11 | 0 | ||
| 25 | KZKD00001269 | 1 000 | 14 | 99,1519 | 14,13 | 8,4778 | 605 841 479 | 13.02.2035 | 3 022 | 5,02 | 4,4 | 652 065 366 323,263 | 2,74 | 0 | ||
| 26 | KZKD00001152 | 1 000 | 10,65 | 85,965 | 14,33 | 1,6271 | 532 797 024 | 26.07.2032 | 2 105 | 4,47 | 3,91 | 466 688 102 059,104 | 1,96 | 0 | ||
| 27 | KZKD00001178 | 1 000 | 10,69 | 85,0605 | 14,21 | 0,8314 | 290 489 738 | 23.08.2033 | 2 492 | 5,03 | 4,4 | 249 507 155 273,222 | 1,05 | 0 | ||
| 28 | KZKD00000758 | 1 000 | 7,47 | 94,553 | 15,59 | 1,8883 | 573 160 253 | 20.06.2027 | 269 | 0,75 | 0,65 | 552 763 199 076,489 | 2,33 | 0 | ||
| 29 | KZKD00000964 | 1 000 | 8,44 | 80,3834 | 14,5 | 3,0712 | 537 941 350 | 10.05.2031 | 1 669 | 3,82 | 3,34 | 448 936 801 877,1 | 1,89 | 0 | ||
| 30 | KZKD00001103 | 1 000 | 10,12 | 81,9669 | 14,17 | 6,0158 | 611 032 450 | 17.02.2034 | 2 666 | 5 | 4,38 | 537 602 847 386,15 | 2,26 | 0 | ||
| 31 | KZKD00001293 | 1 000 | 14,1 | 100,6198 | 13,95 | 4,6608 | 513 001 748 | 22.05.2038 | 4 201 | 6,12 | 5,37 | 540 091 318 304,888 | 2,27 | 0 | ||
| 32 | KZKD00000949 | 1 000 | 8,45 | 78,2167 | 14,35 | 3,6382 | 500 319 081 | 16.04.2032 | 2 005 | 4,35 | 3,8 | 409 535 683 433,469 | 1,72 | 0 | ||
| 33 | KZKD00001111 | 1 000 | 10,25 | 81,5876 | 14,07 | 5,4382 | 461 465 023 | 10.03.2035 | 3 049 | 5,44 | 4,77 | 401 593 627 985,934 | 1,69 | 0 | ||
| 34 | KZKD00000493 | 1 000 | 5 | 98,2291 | 15,88 | 4,1389 | 163 412 456 | 23.11.2026 | 62 | 0,17 | 0,15 | 167 282 062 958,08 | 0,70 | 0 | ||
| 35 | KZKD00000535 | 1 000 | 5,49 | 95,2315 | 15,58 | 2,6535 | 501 894 299 | 27.03.2027 | 186 | 0,52 | 0,45 | 491 279 234 576,15 | 2,07 | 0 | ||
| 36 | KZKD00000618 | 1 000 | 5,49 | 91,3605 | 15,55 | 5,5358 | 60 085 051 | 18.09.2027 | 357 | 0,99 | 0,86 | 54 921 521 972,213 | 0,23 | 3 298 669 299,9 | ||
| 37 | KZKD00000659 | 1 000 | 6,5 | 91,5178 | 15,49 | 5,9042 | 219 159 426 | 24.10.2027 | 393 | 1,03 | 0,89 | 213 509 495 997,72 | 0,90 | 0 | ||
| 38 | KZKD00000717 | 1 000 | 7,22 | 85,8761 | 15,13 | 5,6356 | 523 594 783 | 10.12.2028 | 799 | 2 | 1,74 | 479 150 487 034,611 | 2,02 | 0 | ||
| 39 | KZKD00000790 | 1 000 | 7,68 | 83,8874 | 14,91 | 0,8107 | 553 560 293 | 13.08.2029 | 1 042 | 2,66 | 2,31 | 468 855 050 525,433 | 1,97 | 0 | ||
| 40 | KZKD00000840 | 1 000 | 7,68 | 81,97 | 14,81 | 4,8427 | 640 286 901 | 04.02.2030 | 1 213 | 2,91 | 2,53 | 555 850 346 504,427 | 2,34 | 0 | ||
| 41 | KZKD00000931 | 1 000 | 8,66 | 77,1169 | 14,23 | 4,0173 | 572 117 337 | 04.04.2033 | 2 353 | 4,83 | 4,23 | 464 182 824 436,254 | 1,95 | 0 | ||
| 42 | KZKD00000956 | 1 000 | 8,46 | 76,2259 | 14,22 | 3,478 | 503 925 577 | 23.04.2033 | 2 372 | 4,91 | 4,3 | 401 648 337 966,503 | 1,69 | 0 | ||
| 43 | KZKD00001186 | 1 000 | 10,78 | 83,2514 | 13,99 | 0,7786 | 488 426 828 | 25.08.2036 | 3 574 | 6,18 | 5,42 | 410 425 063 568,4 | 1,73 | 0 | ||
| 44 | KZKD00001194 | 1 000 | 11,05 | 84,2659 | 13,98 | 7,1518 | 544 523 826 | 28.01.2037 | 3 727 | 5,86 | 5,14 | 497 791 157 681,202 | 2,09 | 0 | ||
| 45 | KZKD00000477 | 1 000 | 5,3 | 90,5087 | 15,5 | 4,8878 | 253 437 535 | 19.10.2027 | 388 | 1,02 | 0,88 | 241 770 538 076,275 | 1,02 | 0 | ||
| 46 | KZKD00000543 | 1 000 | 5 | 86,3521 | 15,33 | 2,125 | 594 534 849 | 18.04.2028 | 567 | 1,52 | 1,32 | 526 027 192 884,579 | 2,21 | 0 | ||
| 47 | KZKD00000626 | 1 000 | 5,5 | 84,287 | 15,2 | 5,5153 | 184 373 090 | 20.09.2028 | 719 | 1,94 | 1,68 | 155 430 755 451,07 | 0,65 | 10 140 519 950 | ||
| 48 | KZKD00000972 | 1 000 | 8,48 | 71,4957 | 13,96 | 1,2013 | 502 788 296 | 30.07.2036 | 3 549 | 6,41 | 5,62 | 365 512 007 543,12 | 1,54 | 0 | ||
| 49 | KZKD00001079 | 1 000 | 8,7 | 71,8981 | 13,96 | 5,3167 | 525 611 822 | 11.02.2037 | 3 740 | 6,21 | 5,45 | 405 850 117 133,656 | 1,71 | 0 | ||
| 50 | KZKD00000550 | 1 000 | 5,5 | 67,4705 | 14,32 | 2,2458 | 338 533 238 | 24.04.2032 | 2 013 | 4,66 | 4,08 | 236 012 847 803,794 | 0,99 | 0 | ||
| 51 | KZKD00000741 | 1 000 | 8,07 | 72,6954 | 14,11 | 2,8918 | 552 048 314 | 12.05.2034 | 2 751 | 5,48 | 4,8 | 417 277 863 199,808 | 1,76 | 0 | ||
| 52 | KZKD00000832 | 1 000 | 8,07 | 71,4728 | 14,06 | 5,2007 | 570 958 873 | 29.01.2035 | 3 008 | 5,61 | 4,92 | 437 774 151 489,655 | 1,84 | 0 | ||
| 53 | KZKD00000725 | 1 000 | 7,9 | 65,661 | 13,86 | 5,9469 | 598 597 484 | 20.12.2038 | 4 409 | 6,71 | 5,89 | 428 643 087 745,236 | 1,80 | 0 | ||
| 54 | KZKD00000774 | 1 000 | 8,35 | 67,7364 | 13,85 | 1,2989 | 577 226 295 | 25.07.2039 | 4 624 | 7,23 | 6,35 | 398 489 904 432,135 | 1,68 | 0 | ||
| 55 | KZKD00000857 | 1 000 | 8,37 | 67,2501 | 13,85 | 4,7662 | 434 108 493 | 26.02.2040 | 4 835 | 7 | 6,15 | 312 628 874 644,359 | 1,32 | 0 | ||
| 56 | KZKD00000824 | 1 000 | 8,65 | 66,4447 | 13,77 | 8,5299 | 80 100 000 | 26.09.2044 | 6 485 | 7,12 | 6,26 | 60 054 654 600 | 0,25 | 0 |