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
975,52
recent value, KZT
+0,28
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 +2,77 (+0,28 %) |
Change, year to date +73,18 (+8,11 %) |
Maximum for 52 weeks 975,52 |
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 02.11.2026| № | 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 | 102,174 | 14,07 | 4,7397 | 139 773 024 | 09.07.2029 | 967 | 2,21 | 2,06 | 149 436 511 560,288 | 0,60 | 0 | ||
| 2 | KZK200000760 | 1 000 | 17,01 | 106,4691 | 14,07 | 4,0163 | 418 432 537 | 07.08.2029 | 995 | 2,25 | 2,1 | 462 306 862 234,598 | 1,84 | 0 | ||
| 3 | KZK200000737 | 1 000 | 15,35 | 100,9216 | 14,35 | 6,9928 | 512 004 048 | 18.11.2027 | 376 | 0,94 | 0,88 | 552 526 096 374,912 | 2,20 | 0 | ||
| 4 | KZK200000778 | 1 000 | 16,95 | 109,0984 | 13,86 | 1,0829 | 316 763 405 | 09.10.2030 | 1 417 | 3,04 | 2,84 | 349 014 037 553,265 | 1,39 | 0 | ||
| 5 | KZK200000786 | 1 000 | 14,94 | 103,9375 | 13,75 | 5,561 | 296 785 797 | 18.06.2031 | 1 666 | 3,34 | 3,13 | 324 975 995 928,045 | 1,29 | 0 | ||
| 6 | KZKD00001079 | 1 000 | 8,7 | 73,2394 | 13,68 | 6,3075 | 525 611 822 | 11.02.2037 | 3 699 | 6,14 | 5,4 | 418 107 910 434,518 | 1,67 | 0 | ||
| 7 | KZKD00000550 | 1 000 | 5,5 | 68,7173 | 14,03 | 2,8722 | 338 533 238 | 24.04.2032 | 1 972 | 4,56 | 4 | 242 354 252 418,01 | 0,97 | 0 | ||
| 8 | KZKD00000741 | 1 000 | 8,07 | 73,9321 | 13,83 | 3,8108 | 552 048 314 | 12.05.2034 | 2 710 | 5,38 | 4,73 | 429 178 368 704,706 | 1,71 | 0 | ||
| 9 | KZKD00000832 | 1 000 | 8,07 | 72,761 | 13,78 | 6,1198 | 570 958 873 | 29.01.2035 | 2 967 | 5,52 | 4,85 | 450 376 926 693,384 | 1,79 | 0 | ||
| 10 | KZKD00000725 | 1 000 | 7,9 | 67,0024 | 13,59 | 6,8467 | 637 597 484 | 20.12.2038 | 4 368 | 6,65 | 5,85 | 470 860 003 556,644 | 1,88 | 0 | ||
| 11 | KZKD00000774 | 1 000 | 8,35 | 69,0268 | 13,57 | 2,2499 | 577 226 295 | 25.07.2039 | 4 583 | 7,16 | 6,3 | 411 427 854 608,265 | 1,64 | 0 | ||
| 12 | KZKD00000857 | 1 000 | 8,37 | 68,6049 | 13,57 | 5,7195 | 548 108 493 | 26.02.2040 | 4 794 | 6,94 | 6,11 | 407 378 348 771,292 | 1,62 | 0 | ||
| 13 | KZKD00000824 | 1 000 | 8,65 | 67,7662 | 13,5 | 0,865 | 80 100 000 | 26.09.2044 | 6 444 | 8,01 | 7,06 | 54 973 591 200 | 0,22 | 0 | ||
| 14 | KZKD00001145 | 1 000 | 10,4 | 97,6729 | 14,77 | 4,7089 | 590 086 774 | 19.05.2027 | 197 | 0,55 | 0,48 | 604 141 460 783,132 | 2,41 | 0 | ||
| 15 | KZKD00001210 | 1 000 | 15,3 | 101,0234 | 14,63 | 10,1575 | 577 161 179 | 03.03.2029 | 841 | 1,96 | 1,71 | 641 692 993 262,811 | 2,56 | 0 | ||
| 16 | KZKD00001251 | 1 000 | 12 | 93,726 | 14,42 | 7,8333 | 542 553 020 | 07.03.2030 | 1 205 | 2,73 | 2,39 | 551 013 049 240,86 | 2,20 | 0 | ||
| 17 | KZKD00001319 | 1 000 | 15,18 | 103,4684 | 14,15 | 11,2585 | 548 851 624 | 05.02.2032 | 1 893 | 3,63 | 3,18 | 629 680 453 814,856 | 2,51 | 0 | ||
| 18 | KZKD00001137 | 1 000 | 10,4 | 94,4448 | 14,8 | 5,7778 | 534 210 321 | 12.04.2028 | 520 | 1,35 | 1,18 | 535 399 473 174,546 | 2,13 | 0 | ||
| 19 | KZKD00001244 | 1 000 | 12 | 92,8708 | 14,27 | 8,3333 | 550 691 492 | 22.02.2031 | 1 550 | 3,3 | 2,89 | 557 322 368 255,172 | 2,22 | 0 | ||
| 20 | KZKD00001285 | 1 000 | 14,6 | 101,5297 | 14,11 | 9,5711 | 402 384 399 | 06.03.2032 | 1 924 | 3,74 | 3,28 | 447 052 286 364,192 | 1,78 | 0 | ||
| 21 | KZKD00001095 | 1 000 | 10,47 | 93,1159 | 14,71 | 0,1454 | 564 705 770 | 27.10.2028 | 715 | 1,89 | 1,65 | 526 651 942 277,01 | 2,10 | 0 | ||
| 22 | KZKD00001160 | 1 000 | 10,55 | 91,3442 | 14,54 | 2,7547 | 561 141 052 | 28.07.2029 | 986 | 2,45 | 2,14 | 528 027 557 380,428 | 2,10 | 0 | ||
| 23 | KZKD00001202 | 1 000 | 11 | 91,3207 | 14,47 | 8,1889 | 580 213 339 | 04.02.2030 | 1 172 | 2,67 | 2,33 | 577 367 972 785,544 | 2,30 | 0 | ||
| 24 | KZKD00001228 | 1 000 | 14 | 99,0619 | 14,22 | 6,6111 | 500 063 132 | 12.05.2031 | 1 630 | 3,44 | 3,01 | 528 431 713 478,36 | 2,11 | 0 | ||
| 25 | KZKD00001301 | 1 000 | 14,45 | 101,73 | 13,98 | 5,9004 | 434 835 866 | 05.06.2033 | 2 373 | 4,45 | 3,9 | 468 015 581 919,264 | 1,86 | 0 | ||
| 26 | KZKD00001327 | 1 000 | 15,1 | 105,0758 | 13,9 | 9,6472 | 622 531 182 | 12.03.2034 | 2 650 | 4,58 | 4,02 | 714 186 447 925,86 | 2,85 | 0 | ||
| 27 | KZKD00001087 | 1 000 | 11 | 92,8769 | 14,62 | 6,4778 | 575 154 457 | 31.03.2029 | 869 | 2,11 | 1,84 | 571 442 985 288,979 | 2,28 | 0 | ||
| 28 | KZKD00001236 | 1 000 | 14 | 99,4646 | 14,08 | 6,3389 | 529 666 812 | 19.05.2032 | 1 997 | 3,98 | 3,49 | 560 406 025 434,42 | 2,23 | 0 | ||
| 29 | KZKD00001277 | 1 000 | 14,5 | 102,4354 | 13,9 | 9,5056 | 242 311 997 | 06.03.2034 | 2 644 | 4,61 | 4,05 | 271 246 472 561,77 | 1,08 | 0 | ||
| 30 | KZKD00000899 | 1 000 | 9 | 98,0735 | 14,69 | 5,9 | 528 795 637 | 06.03.2027 | 124 | 0,34 | 0,3 | 549 807 331 636,195 | 2,19 | 0 | ||
| 31 | KZKD00000907 | 1 000 | 9 | 96,3934 | 14,82 | 2,975 | 478 847 017 | 03.07.2027 | 241 | 0,67 | 0,58 | 475 822 619 240,628 | 1,90 | 0 | ||
| 32 | KZKD00001129 | 1 000 | 10,3 | 87,6627 | 14,23 | 6,4375 | 546 197 621 | 17.03.2031 | 1 575 | 3,46 | 3,03 | 513 973 053 756,242 | 2,05 | 0 | ||
| 33 | KZKD00001269 | 1 000 | 14 | 100,5546 | 13,84 | 10,0722 | 605 841 479 | 13.02.2035 | 2 981 | 4,93 | 4,33 | 670 223 041 290,372 | 2,67 | 0 | ||
| 34 | KZKD00001152 | 1 000 | 10,65 | 87,0915 | 14,04 | 2,84 | 532 797 024 | 26.07.2032 | 2 064 | 4,36 | 3,82 | 479 152 355 638,56 | 1,91 | 0 | ||
| 35 | KZKD00001178 | 1 000 | 10,69 | 86,2264 | 13,92 | 2,0489 | 431 069 817 | 23.08.2033 | 2 451 | 4,93 | 4,33 | 380 528 174 166,201 | 1,52 | 0 | ||
| 36 | KZKD00000758 | 1 000 | 7,47 | 95,7198 | 14,83 | 2,739 | 573 160 253 | 20.06.2027 | 228 | 0,63 | 0,55 | 564 326 707 180,764 | 2,25 | 0 | ||
| 37 | KZKD00000964 | 1 000 | 8,44 | 81,5616 | 14,2 | 4,0324 | 537 941 350 | 10.05.2031 | 1 628 | 3,71 | 3,25 | 460 445 519 119 | 1,83 | 0 | ||
| 38 | KZKD00001103 | 1 000 | 10,12 | 83,2479 | 13,89 | 7,1683 | 611 032 450 | 17.02.2034 | 2 625 | 4,91 | 4,31 | 552 472 322 056,9 | 2,20 | 0 | ||
| 39 | KZKD00001293 | 1 000 | 14,1 | 102,199 | 13,67 | 6,2667 | 660 299 216 | 22.05.2038 | 4 160 | 6,05 | 5,32 | 716 198 166 728,912 | 2,85 | 0 | ||
| 40 | KZKD00000949 | 1 000 | 8,45 | 79,4176 | 14,06 | 4,6006 | 500 319 081 | 16.04.2032 | 1 964 | 4,25 | 3,73 | 420 359 086 112,742 | 1,67 | 0 | ||
| 41 | KZKD00001111 | 1 000 | 10,25 | 82,9067 | 13,79 | 6,6056 | 461 465 023 | 10.03.2035 | 3 008 | 5,35 | 4,7 | 413 067 955 782,829 | 1,65 | 0 | ||
| 42 | KZKD00000535 | 1 000 | 5,49 | 96,5445 | 14,69 | 3,2788 | 501 894 299 | 27.03.2027 | 145 | 0,4 | 0,35 | 501 007 451 773,667 | 2,00 | 0 | ||
| 43 | KZKD00000618 | 1 000 | 5,49 | 92,7304 | 14,87 | 0,671 | 60 085 051 | 18.09.2027 | 316 | 0,88 | 0,77 | 56 120 278 824,714 | 0,22 | 0 | ||
| 44 | KZKD00000659 | 1 000 | 6,5 | 92,8773 | 14,84 | 0,1444 | 219 159 426 | 24.10.2027 | 352 | 0,98 | 0,85 | 203 865 823 775,442 | 0,81 | 0 | ||
| 45 | KZKD00000717 | 1 000 | 7,22 | 87,2066 | 14,69 | 6,4579 | 563 764 151 | 10.12.2028 | 758 | 1,89 | 1,65 | 528 046 873 213,395 | 2,10 | 0 | ||
| 46 | KZKD00000790 | 1 000 | 7,68 | 85,0827 | 14,54 | 1,6853 | 553 560 293 | 13.08.2029 | 1 001 | 2,55 | 2,23 | 480 313 195 030,24 | 1,91 | 0 | ||
| 47 | KZKD00000840 | 1 000 | 7,68 | 83,2204 | 14,46 | 5,7173 | 640 286 901 | 04.02.2030 | 1 172 | 2,8 | 2,45 | 569 456 443 150,677 | 2,27 | 0 | ||
| 48 | KZKD00000931 | 1 000 | 8,66 | 78,3434 | 13,95 | 5,0036 | 572 117 337 | 04.04.2033 | 2 312 | 4,73 | 4,15 | 476 842 636 869,39 | 1,90 | 0 | ||
| 49 | KZKD00000956 | 1 000 | 8,46 | 77,447 | 13,94 | 4,4415 | 503 925 577 | 23.04.2033 | 2 331 | 4,8 | 4,21 | 412 657 096 121,645 | 1,64 | 0 | ||
| 50 | KZKD00001186 | 1 000 | 10,78 | 84,5586 | 13,72 | 2,0063 | 488 426 828 | 25.08.2036 | 3 533 | 6,09 | 5,36 | 422 806 195 231,372 | 1,68 | 0 | ||
| 51 | KZKD00001194 | 1 000 | 11,05 | 85,7073 | 13,7 | 8,4103 | 544 523 826 | 28.01.2037 | 3 686 | 5,78 | 5,08 | 512 492 756 459,376 | 2,04 | 0 | ||
| 52 | KZKD00000477 | 1 000 | 5,3 | 91,9559 | 14,85 | 0,1914 | 253 437 535 | 19.10.2027 | 347 | 0,96 | 0,84 | 233 535 845 689,055 | 0,93 | 0 | ||
| 53 | KZKD00000543 | 1 000 | 5 | 87,823 | 14,8 | 2,6944 | 594 534 849 | 18.04.2028 | 526 | 1,41 | 1,23 | 538 157 487 408,726 | 2,14 | 0 | ||
| 54 | KZKD00000626 | 1 000 | 5,5 | 85,6614 | 14,74 | 0,6417 | 184 373 090 | 20.09.2028 | 678 | 1,83 | 1,59 | 159 119 692 235,79 | 0,63 | 0 | ||
| 55 | KZKD00000972 | 1 000 | 8,48 | 72,7511 | 13,69 | 2,1671 | 502 788 296 | 30.07.2036 | 3 508 | 6,33 | 5,57 | 376 679 941 173,872 | 1,50 | 0 |