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
967,06
0,00
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 +3,36 (+0,35 %) |
Change, year to date +64,72 (+7,17 %) |
Maximum for 52 weeks 967,06 |
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 15.10.2026| № | 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 | 101,3991 | 14,43 | 4,0267 | 139 773 024 | 09.07.2029 | 984 | 2,25 | 2,1 | 147 356 828 736,192 | 0,60 | 0 | ||
| 2 | KZK200000760 | 1 000 | 17,01 | 105,7318 | 14,43 | 3,213 | 329 467 579 | 07.08.2029 | 1 012 | 2,29 | 2,14 | 358 937 795 006,392 | 1,46 | 0 | ||
| 3 | KZK200000737 | 1 000 | 15,35 | 100,2935 | 15,01 | 6,2679 | 484 104 048 | 18.11.2027 | 393 | 0,99 | 0,92 | 515 868 051 005,472 | 2,10 | 0 | ||
| 4 | KZK200000778 | 1 000 | 16,95 | 108,3632 | 14,13 | 8,7575 | 316 763 405 | 09.10.2030 | 1 434 | 3,08 | 2,88 | 344 149 818 706,085 | 1,40 | 26 845 698 573,75 | ||
| 5 | KZK200000786 | 1 000 | 14,94 | 103,1547 | 13,98 | 4,8555 | 211 439 085 | 18.06.2031 | 1 683 | 3,38 | 3,16 | 228 375 778 586,67 | 0,93 | 0 | ||
| 6 | KZKD00001145 | 1 000 | 10,4 | 97,0254 | 15,68 | 4,2178 | 590 086 774 | 19.05.2027 | 214 | 0,59 | 0,51 | 597 422 732 774,368 | 2,43 | 0 | ||
| 7 | KZKD00001210 | 1 000 | 15,3 | 100,2059 | 15,06 | 9,435 | 577 161 179 | 03.03.2029 | 858 | 2 | 1,74 | 632 804 711 106,211 | 2,57 | 0 | ||
| 8 | KZKD00001251 | 1 000 | 12 | 92,8809 | 14,74 | 7,2667 | 542 553 020 | 07.03.2030 | 1 222 | 2,77 | 2,41 | 543 353 828 257,52 | 2,21 | 0 | ||
| 9 | KZKD00001319 | 1 000 | 15,18 | 102,642 | 14,37 | 10,5417 | 508 851 624 | 05.02.2032 | 1 910 | 3,67 | 3,21 | 575 937 095 553,288 | 2,34 | 0 | ||
| 10 | KZKD00001137 | 1 000 | 10,4 | 93,5765 | 15,39 | 5,2867 | 534 210 321 | 12.04.2028 | 537 | 1,39 | 1,2 | 528 137 418 070,872 | 2,15 | 0 | ||
| 11 | KZKD00001244 | 1 000 | 12 | 92,0523 | 14,53 | 7,7667 | 550 691 492 | 22.02.2031 | 1 567 | 3,34 | 2,92 | 549 694 740 399,48 | 2,24 | 0 | ||
| 12 | KZKD00001285 | 1 000 | 14,6 | 100,7154 | 14,34 | 8,8817 | 402 384 399 | 06.03.2032 | 1 941 | 3,78 | 3,31 | 441 001 632 156,429 | 1,79 | 0 | ||
| 13 | KZKD00001095 | 1 000 | 10,47 | 92,2274 | 15,18 | 10,121 | 564 705 770 | 27.10.2028 | 732 | 1,74 | 1,51 | 577 967 320 302,68 | 2,35 | 0 | ||
| 14 | KZKD00001160 | 1 000 | 10,55 | 90,4975 | 14,91 | 2,2565 | 561 141 052 | 28.07.2029 | 1 003 | 2,49 | 2,17 | 520 480 771 372,08 | 2,12 | 0 | ||
| 15 | KZKD00001202 | 1 000 | 11 | 90,4602 | 14,79 | 7,6694 | 580 213 339 | 04.02.2030 | 1 189 | 2,71 | 2,36 | 569 361 028 707,344 | 2,32 | 0 | ||
| 16 | KZKD00001228 | 1 000 | 14 | 98,2645 | 14,47 | 5,95 | 500 063 132 | 12.05.2031 | 1 647 | 3,48 | 3,04 | 521 138 292 698,14 | 2,12 | 0 | ||
| 17 | KZKD00001301 | 1 000 | 14,45 | 100,942 | 14,17 | 5,2181 | 434 835 866 | 05.06.2033 | 2 390 | 4,49 | 3,93 | 461 622 190 181,466 | 1,88 | 0 | ||
| 18 | KZKD00001327 | 1 000 | 15,1 | 104,2454 | 14,09 | 8,9342 | 581 531 182 | 12.03.2034 | 2 667 | 4,62 | 4,05 | 658 174 665 662,872 | 2,68 | 0 | ||
| 19 | KZKD00001087 | 1 000 | 11 | 91,9986 | 15,03 | 5,9583 | 575 154 457 | 31.03.2029 | 886 | 2,16 | 1,88 | 563 403 476 289,033 | 2,29 | 0 | ||
| 20 | KZKD00001236 | 1 000 | 14 | 98,677 | 14,3 | 5,6778 | 529 666 812 | 19.05.2032 | 2 014 | 4,02 | 3,52 | 552 732 742 328,976 | 2,25 | 0 | ||
| 21 | KZKD00001277 | 1 000 | 14,5 | 101,6156 | 14,08 | 8,8208 | 242 311 997 | 06.03.2034 | 2 661 | 4,64 | 4,07 | 267 600 646 254,908 | 1,09 | 0 | ||
| 22 | KZKD00000899 | 1 000 | 9 | 97,4639 | 15,73 | 5,475 | 528 795 637 | 06.03.2027 | 141 | 0,39 | 0,34 | 544 336 411 975,793 | 2,21 | 0 | ||
| 23 | KZKD00000907 | 1 000 | 9 | 95,6549 | 15,66 | 2,55 | 478 847 017 | 03.07.2027 | 258 | 0,72 | 0,62 | 470 251 234 197,833 | 1,91 | 0 | ||
| 24 | KZKD00001129 | 1 000 | 10,3 | 86,8533 | 14,47 | 5,9511 | 546 197 621 | 17.03.2031 | 1 592 | 3,5 | 3,06 | 506 895 424 983,324 | 2,06 | 0 | ||
| 25 | KZKD00001269 | 1 000 | 14 | 99,7348 | 14,01 | 9,4111 | 605 841 479 | 13.02.2035 | 2 998 | 4,97 | 4,36 | 661 251 134 827,861 | 2,69 | 0 | ||
| 26 | KZKD00001152 | 1 000 | 10,65 | 86,353 | 14,24 | 2,3371 | 532 797 024 | 26.07.2032 | 2 081 | 4,4 | 3,85 | 472 538 213 382,624 | 1,92 | 0 | ||
| 27 | KZKD00001178 | 1 000 | 10,69 | 85,5154 | 14,1 | 1,5441 | 431 069 817 | 23.08.2033 | 2 468 | 4,97 | 4,36 | 375 287 227 331,115 | 1,53 | 0 | ||
| 28 | KZKD00000758 | 1 000 | 7,47 | 94,9356 | 15,69 | 2,3863 | 573 160 253 | 20.06.2027 | 245 | 0,68 | 0,59 | 557 810 448 264,407 | 2,27 | 0 | ||
| 29 | KZKD00000964 | 1 000 | 8,44 | 80,7718 | 14,43 | 3,6339 | 537 941 350 | 10.05.2031 | 1 645 | 3,75 | 3,28 | 454 053 162 056,95 | 1,85 | 0 | ||
| 30 | KZKD00001103 | 1 000 | 10,12 | 82,5109 | 14,06 | 6,6904 | 611 032 450 | 17.02.2034 | 2 642 | 4,94 | 4,33 | 545 048 888 821,85 | 2,22 | 0 | ||
| 31 | KZKD00001293 | 1 000 | 14,1 | 101,382 | 13,82 | 5,6008 | 605 299 216 | 22.05.2038 | 4 177 | 6,07 | 5,33 | 647 566 049 654,848 | 2,63 | 0 | ||
| 32 | KZKD00000949 | 1 000 | 8,45 | 78,6661 | 14,26 | 4,2015 | 500 319 081 | 16.04.2032 | 1 981 | 4,29 | 3,75 | 414 602 414 766,756 | 1,69 | 0 | ||
| 33 | KZKD00001111 | 1 000 | 10,25 | 82,1842 | 13,95 | 6,1215 | 461 465 023 | 10.03.2035 | 3 025 | 5,39 | 4,73 | 407 499 918 815,311 | 1,66 | 0 | ||
| 34 | KZKD00000493 | 1 000 | 5 | 98,8798 | 16,17 | 4,4722 | 163 412 456 | 23.11.2026 | 38 | 0,11 | 0,09 | 168 890 041 525,12 | 0,69 | 0 | ||
| 35 | KZKD00000535 | 1 000 | 5,49 | 95,7745 | 15,69 | 3,0195 | 501 894 299 | 27.03.2027 | 162 | 0,45 | 0,39 | 495 841 453 754,06 | 2,02 | 0 | ||
| 36 | KZKD00000618 | 1 000 | 5,49 | 91,8192 | 15,63 | 0,4118 | 60 085 051 | 18.09.2027 | 333 | 0,93 | 0,8 | 55 417 043 387,81 | 0,23 | 0 | ||
| 37 | KZKD00000659 | 1 000 | 6,5 | 91,9654 | 15,56 | 6,3375 | 219 159 426 | 24.10.2027 | 369 | 0,96 | 0,83 | 215 440 071 381,354 | 0,88 | 0 | ||
| 38 | KZKD00000717 | 1 000 | 7,22 | 86,2427 | 15,14 | 6,1169 | 523 594 783 | 10.12.2028 | 775 | 1,93 | 1,68 | 483 590 047 199,668 | 1,97 | 0 | ||
| 39 | KZKD00000790 | 1 000 | 7,68 | 84,1986 | 14,89 | 1,3227 | 553 560 293 | 13.08.2029 | 1 018 | 2,6 | 2,26 | 473 411 958 857,409 | 1,93 | 0 | ||
| 40 | KZKD00000840 | 1 000 | 7,68 | 82,3374 | 14,77 | 5,3547 | 640 286 901 | 04.02.2030 | 1 189 | 2,84 | 2,47 | 561 481 029 511,821 | 2,28 | 0 | ||
| 41 | KZKD00000931 | 1 000 | 8,66 | 77,6201 | 14,13 | 4,5946 | 572 117 337 | 04.04.2033 | 2 329 | 4,77 | 4,18 | 470 364 552 262,539 | 1,91 | 0 | ||
| 42 | KZKD00000956 | 1 000 | 8,46 | 76,7313 | 14,11 | 4,042 | 503 925 577 | 23.04.2033 | 2 348 | 4,84 | 4,24 | 407 037 318 086,941 | 1,66 | 0 | ||
| 43 | KZKD00001186 | 1 000 | 10,78 | 83,8743 | 13,86 | 1,4972 | 488 426 828 | 25.08.2036 | 3 550 | 6,12 | 5,38 | 416 977 309 466,02 | 1,70 | 0 | ||
| 44 | KZKD00001194 | 1 000 | 11,05 | 84,9682 | 13,85 | 7,8885 | 544 523 826 | 28.01.2037 | 3 703 | 5,81 | 5,1 | 505 626 855 537,342 | 2,06 | 0 | ||
| 45 | KZKD00000477 | 1 000 | 5,3 | 91,0176 | 15,57 | 5,2411 | 253 437 535 | 19.10.2027 | 364 | 0,96 | 0,83 | 243 955 676 503,045 | 0,99 | 0 | ||
| 46 | KZKD00000543 | 1 000 | 5 | 86,8151 | 15,38 | 2,4583 | 594 534 849 | 18.04.2028 | 543 | 1,46 | 1,27 | 530 761 473 887,166 | 2,16 | 0 | ||
| 47 | KZKD00000626 | 1 000 | 5,5 | 84,6899 | 15,22 | 0,3819 | 184 373 090 | 20.09.2028 | 695 | 1,87 | 1,62 | 156 849 506 378,62 | 0,64 | 0 | ||
| 48 | KZKD00000972 | 1 000 | 8,48 | 72,1212 | 13,83 | 1,7667 | 502 788 296 | 30.07.2036 | 3 525 | 6,36 | 5,59 | 371 499 713 360,184 | 1,51 | 0 | ||
| 49 | KZKD00001079 | 1 000 | 8,7 | 72,5793 | 13,82 | 5,8967 | 525 611 822 | 11.02.2037 | 3 716 | 6,16 | 5,41 | 412 479 133 432,72 | 1,68 | 0 | ||
| 50 | KZKD00000550 | 1 000 | 5,5 | 67,9923 | 14,22 | 2,6125 | 338 533 238 | 24.04.2032 | 1 989 | 4,6 | 4,03 | 239 020 715 623,424 | 0,97 | 0 | ||
| 51 | KZKD00000741 | 1 000 | 8,07 | 73,2544 | 13,99 | 3,4298 | 552 048 314 | 12.05.2034 | 2 727 | 5,42 | 4,75 | 423 333 833 204,388 | 1,72 | 0 | ||
| 52 | KZKD00000832 | 1 000 | 8,07 | 72,0842 | 13,93 | 5,7387 | 570 958 873 | 29.01.2035 | 2 984 | 5,55 | 4,87 | 444 336 752 775,917 | 1,81 | 0 | ||
| 53 | KZKD00000725 | 1 000 | 7,9 | 66,3877 | 13,71 | 6,4736 | 598 597 484 | 20.12.2038 | 4 385 | 6,68 | 5,87 | 436 145 908 609,692 | 1,77 | 0 | ||
| 54 | KZKD00000774 | 1 000 | 8,35 | 68,4354 | 13,7 | 1,8556 | 577 226 295 | 25.07.2039 | 4 600 | 7,19 | 6,32 | 405 738 135 018,45 | 1,65 | 0 | ||
| 55 | KZKD00000857 | 1 000 | 8,37 | 67,9914 | 13,69 | 5,3242 | 548 108 493 | 26.02.2040 | 4 811 | 6,97 | 6,13 | 401 849 030 293,908 | 1,63 | 0 | ||
| 56 | KZKD00000824 | 1 000 | 8,65 | 67,2134 | 13,61 | 0,4565 | 80 100 000 | 26.09.2044 | 6 461 | 8,03 | 7,07 | 54 203 589 900 | 0,22 | 0 |