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 | 21.11.24 | 1 113,77 | +0,27 | +0,54 | – |
| KZGB_Ym1m | 21.11.24 | 12,18 | -0,57 | -1,22 | – |
| Duration | 21.11.24 | 3,89 | 0 | -2,26 | – |
| ModDuration | 21.11.24 | 3,48 | +0,29 | -2,25 | – |
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 | MUM072_0013 | MinFin | KZKD00001145 | 1000 | 10.4 | 96.168 | 12.2 | 5.2578 | 439 908 910,00 | 19.05.2027 | 898 | 2.21 | 1.97 | 446 181 131 239 | 2,42 | 0 |
| 2 | MUM072_0014 | MinFin | KZKD00001210 | 1000 | 15.3 | 109.7727 | 12.18 | 10.965 | 439 592 077,00 | 03.03.2029 | 1542 | 3.18 | 2.83 | 530 753 363 152 | 2,88 | 0 |
| 3 | MUM072_0015 | MinFin | KZKD00001251 | 1000 | 12 | 99.2199 | 12.17 | 8.4667 | 475 502 296,00 | 07.03.2030 | 1906 | 3.89 | 3.47 | 512 052 255 484 | 2,78 | 0 |
| 4 | MUM084_0018 | MinFin | KZKD00001137 | 1000 | 10.4 | 95.0963 | 12.2 | 6.3267 | 520 040 321,00 | 12.04.2028 | 1221 | 2.84 | 2.53 | 527 440 494 768 | 2,86 | 0 |
| 5 | MUM084_0019 | MinFin | KZKD00001244 | 1000 | 12 | 99.106 | 12.18 | 8.9667 | 397 671 844,00 | 22.02.2031 | 2251 | 4.36 | 3.89 | 429 774 698 951 | 2,33 | 0 |
| 6 | MUM096_0011 | MinFin | KZKD00001095 | 1000 | 10.47 | 94.8368 | 12.19 | 0.698 | 206 014 979,00 | 27.10.2028 | 1416 | 3.38 | 3.01 | 196 815 998 158 | 1,07 | 0 |
| 7 | MUM096_0012 | MinFin | KZKD00001160 | 1000 | 10.55 | 94.3227 | 12.17 | 3.3115 | 443 077 066,00 | 28.07.2029 | 1687 | 3.79 | 3.38 | 432 594 748 773 | 2,34 | 0 |
| 8 | MUM096_0013 | MinFin | KZKD00001202 | 1000 | 11 | 95.4951 | 12.19 | 8.7694 | 392 796 619,00 | 04.02.2030 | 1873 | 3.86 | 3.44 | 409 547 430 817 | 2,22 | 0 |
| 9 | MOM024_0087 | MinFin | KZK200000745 | 1000 | 16.7 | 100.4693 | 12.93 | 5.9378 | 228 589 781,00 | 13.01.2025 | 52 | 0.14 | 0.13 | 243 235 756 858 | 1,32 | 0 |
| 10 | MOM024_0088 | MinFin | KZK200000752 | 1000 | 14.5 | 100.9307 | 12.19 | 0.9264 | 76 305 143,00 | 28.04.2025 | 157 | 0.44 | 0.41 | 77 722 205 811 | 0,42 | 0 |
| 11 | MOM036_0091 | MinFin | KZK200000695 | 1000 | 10.75 | 99.5278 | 12.78 | 2.9861 | 337 742 178,00 | 11.02.2025 | 80 | 0.22 | 0.21 | 346 232 678 613 | 1,88 | 0 |
| 12 | MOM036_0092 | MinFin | KZK200000703 | 1000 | 13.85 | 100.9395 | 12.1 | 5.6554 | 103 478 088,00 | 24.06.2025 | 213 | 0.56 | 0.53 | 110 302 364 426 | 0,60 | 0 |
| 13 | MOM048_0052 | MinFin | KZK200000687 | 1000 | 10.67 | 98.5821 | 11.98 | 3.5567 | 382 910 420,00 | 21.01.2026 | 420 | 1.09 | 1.03 | 391 100 108 063 | 2,12 | 0 |
| 14 | MOM048_0053 | MinFin | KZK200000711 | 1000 | 13.75 | 102.5789 | 11.9 | 5.6146 | 148 751 855,00 | 24.06.2026 | 573 | 1.41 | 1.33 | 160 939 838 239 | 0,87 | 0 |
| 15 | MOM048_0054 | MinFin | KZK200000729 | 1000 | 13.9 | 103.1404 | 11.9 | 2.5097 | 430 036 011,00 | 16.09.2026 | 655 | 1.64 | 1.55 | 454 333 475 658 | 2,46 | 0 |
| 16 | MOM060_0052 | MinFin | KZK200000679 | 1000 | 10.5 | 97.8543 | 11.9 | 3.1208 | 360 797 873,00 | 04.08.2026 | 613 | 1.56 | 1.47 | 364 316 013 060 | 1,97 | 0 |
| 17 | MOM060_0054 | MinFin | KZK200000737 | 1000 | 15.35 | 108.5877 | 11.86 | 7.8029 | 225 407 125,00 | 18.11.2027 | 1077 | 2.52 | 2.38 | 245 052 708 387 | 1,33 | 17 299 996 844 |
| 18 | MUM096_0014 | MinFin | KZKD00001228 | 1000 | 14 | 107.7149 | 12.16 | 7.35 | 359 050 771,00 | 12.05.2031 | 2331 | 4.45 | 3.97 | 413 141 410 600 | 2,24 | 0 |
| 19 | MUM108_0012 | MinFin | KZKD00000915 | 1000 | 9.1 | 95.4995 | 12.25 | 3.4883 | 506 968 467,00 | 03.07.2026 | 582 | 1.53 | 1.36 | 501 836 932 177 | 2,72 | 0 |
| 20 | MUM108_0013 | MinFin | KZKD00001087 | 1000 | 11 | 96.023 | 12.18 | 7.0583 | 575 154 457,00 | 31.03.2029 | 1570 | 3.44 | 3.07 | 592 876 691 284 | 3,21 | 0 |
| 21 | MUM108_0014 | MinFin | KZKD00001236 | 1000 | 14 | 108.5177 | 12.16 | 7.0778 | 475 666 812,00 | 19.05.2032 | 2698 | 4.9 | 4.37 | 549 849 429 665 | 2,98 | 0 |
| 22 | MUM120_0016 | MinFin | KZKD00000865 | 1000 | 7.2 | 97.4069 | 12.47 | 3.48 | 484 106 436,00 | 27.05.2025 | 186 | 0.52 | 0.46 | 488 399 975 981 | 2,65 | 0 |
| 23 | MUM120_0017 | MinFin | KZKD00000899 | 1000 | 9 | 93.7981 | 12.21 | 6.375 | 528 795 637,00 | 06.03.2027 | 825 | 2.04 | 1.82 | 529 710 982 248 | 2,87 | 0 |
| 24 | MUM120_0018 | MinFin | KZKD00000907 | 1000 | 9 | 93.0556 | 12.2 | 3.45 | 466 637 087,00 | 03.07.2027 | 942 | 2.37 | 2.11 | 450 330 920 632 | 2,44 | 0 |
| 25 | MUM120_0019 | MinFin | KZKD00001129 | 1000 | 10.3 | 91.9735 | 12.16 | 6.9811 | 546 197 621,00 | 17.03.2031 | 2276 | 4.56 | 4.07 | 540 487 671 070 | 2,93 | 0 |
| 26 | MUM132_0006 | MinFin | KZKD00000873 | 1000 | 7.25 | 96.8467 | 12.41 | 2.5174 | 23 500 000,00 | 16.07.2025 | 235 | 0.65 | 0.58 | 23 350 563 500 | 0,13 | 0 |
| 27 | MUM132_0007 | MinFin | KZKD00001152 | 1000 | 10.65 | 92.5973 | 12.16 | 3.4021 | 378 547 024,00 | 26.07.2032 | 2765 | 5.35 | 4.77 | 363 402 871 758 | 1,97 | 0 |
| 28 | MUM144_0006 | MinFin | KZKD00000709 | 1000 | 6.4 | 95.9475 | 12.41 | 1.7067 | 11 500 000,00 | 15.08.2025 | 264 | 0.73 | 0.65 | 11 230 233 000 | 0,06 | 0 |
| 29 | MUM144_0009 | MinFin | KZKD00001178 | 1000 | 10.69 | 92.2282 | 12.16 | 2.6131 | 219 265 582,00 | 23.08.2033 | 3152 | 5.84 | 5.21 | 207 954 328 421 | 1,13 | 0 |
| 30 | MUM156_0005 | MinFin | KZKD00000758 | 1000 | 7.47 | 89.9255 | 12.2 | 3.1333 | 459 981 524,00 | 20.06.2027 | 929 | 2.36 | 2.1 | 428 053 286 456 | 2,32 | 0 |
| 31 | MUM156_0006 | MinFin | KZKD00000964 | 1000 | 8.44 | 83.8457 | 12.16 | 4.4779 | 356 518 118,00 | 10.05.2031 | 2329 | 4.88 | 4.35 | 314 889 636 470 | 1,71 | 0 |
| 32 | MUM156_0007 | MinFin | KZKD00001103 | 1000 | 10.12 | 88.8857 | 12.17 | 7.7024 | 611 032 450,00 | 17.02.2034 | 3326 | 5.76 | 5.14 | 590 184 633 838 | 3,20 | 0 |
| 33 | MUM168_0001 | MinFin | KZKD00000469 | 1000 | 5.15 | 94.3498 | 12.38 | 0.6867 | 14 666 666,00 | 03.10.2025 | 312 | 0.87 | 0.77 | 13 938 686 033 | 0,08 | 0 |
| 34 | MUM168_0002 | MinFin | KZKD00000485 | 1000 | 5 | 93.5321 | 12.36 | 5.0694 | 17 000 000,00 | 16.11.2025 | 355 | 0.99 | 0.88 | 15 912 255 000 | 0,09 | 850 000 000 |
| 35 | MUM168_0003 | MinFin | KZKD00000949 | 1000 | 8.45 | 82.409 | 12.16 | 5.0465 | 500 319 081,00 | 16.04.2032 | 2665 | 5.31 | 4.73 | 437 556 553 884 | 2,37 | 0 |
| 36 | MUM168_0005 | MinFin | KZKD00001111 | 1000 | 10.25 | 89.0207 | 12.15 | 7.1465 | 461 465 023,00 | 10.03.2035 | 3709 | 6.14 | 5.47 | 443 777 991 598 | 2,41 | 0 |
| 37 | MUM180_0003 | MinFin | KZKD00000337 | 1000 | 5.6 | 93.9416 | 12.35 | 5.5533 | 20 049 999,00 | 24.11.2025 | 363 | 0.95 | 0.85 | 19 948 726 455 | 0,11 | 0 |
| 38 | MUM180_0004 | MinFin | KZKD00000444 | 1000 | 5.5 | 89.9052 | 12.24 | 1.4208 | 67 000 000,00 | 18.08.2026 | 627 | 1.69 | 1.51 | 61 188 420 000 | 0,33 | 0 |
| 39 | MUM180_0005 | MinFin | KZKD00000493 | 1000 | 5 | 87.775 | 12.24 | 4.9722 | 59 787 144,00 | 23.11.2026 | 722 | 1.85 | 1.65 | 55 450 902 020 | 0,30 | 0 |
| 40 | MUM180_0006 | MinFin | KZKD00000535 | 1000 | 5.49 | 86.8981 | 12.2 | 3.5685 | 501 894 299,00 | 27.03.2027 | 846 | 2.18 | 1.94 | 454 046 707 899 | 2,46 | 0 |
| 41 | MUM180_0007 | MinFin | KZKD00000618 | 1000 | 5.49 | 84.6784 | 12.2 | 0.9608 | 5 100 000,00 | 18.09.2027 | 1017 | 2.66 | 2.37 | 4 367 599 200 | 0,02 | 0 |
| 42 | MUM180_0008 | MinFin | KZKD00000659 | 1000 | 6.5 | 86.6283 | 12.2 | 0.4875 | 35 420 000,00 | 24.10.2027 | 1053 | 2.73 | 2.43 | 30 856 416 360 | 0,17 | 0 |
| 43 | MUM180_0009 | MinFin | KZKD00000717 | 1000 | 7.22 | 84.7927 | 12.19 | 6.8389 | 14 610 000,00 | 10.12.2028 | 1459 | 3.35 | 2.99 | 13 387 376 760 | 0,07 | 0 |
| 44 | MUM180_0011 | MinFin | KZKD00000790 | 1000 | 7.68 | 84.4345 | 12.18 | 2.0907 | 288 317 373,00 | 13.08.2029 | 1702 | 4.0 | 3.57 | 249 467 183 623 | 1,35 | 0 |
| 45 | MUM180_0012 | MinFin | KZKD00000840 | 1000 | 7.68 | 83.2741 | 12.19 | 6.1227 | 640 286 901,00 | 04.02.2030 | 1873 | 4.11 | 3.66 | 572 396 000 313 | 3,10 | 0 |
| 46 | MUM180_0013 | MinFin | KZKD00000931 | 1000 | 8.66 | 82.1151 | 12.16 | 5.4606 | 385 580 620,00 | 04.04.2033 | 3013 | 5.69 | 5.07 | 337 674 927 029 | 1,83 | 0 |
| 47 | MUM180_0014 | MinFin | KZKD00000956 | 1000 | 8.46 | 81.0365 | 12.16 | 4.888 | 503 925 577,00 | 23.04.2033 | 3032 | 5.77 | 5.14 | 432 995 532 409 | 2,35 | 0 |
| 48 | MUM180_0015 | MinFin | KZKD00001186 | 1000 | 10.78 | 91.5142 | 12.15 | 2.5752 | 258 661 650,00 | 25.08.2036 | 4234 | 6.82 | 6.08 | 243 373 194 515 | 1,32 | 0 |
| 49 | MUM180_0016 | MinFin | KZKD00001194 | 1000 | 11.05 | 93.0306 | 12.16 | 8.9935 | 310 865 042,00 | 28.01.2037 | 4387 | 6.46 | 5.76 | 317 157 261 315 | 1,72 | 0 |
| 50 | MUM192_0001 | MinFin | KZKD00000477 | 1000 | 5.3 | 83.881 | 12.2 | 0.4711 | 15 333 333,00 | 19.10.2027 | 1048 | 2.75 | 2.45 | 12 933 988 385 | 0,07 | 0 |
| 51 | MUM192_0002 | MinFin | KZKD00000543 | 1000 | 5 | 80.7993 | 12.19 | 2.9583 | 387 048 512,00 | 18.04.2028 | 1227 | 3.09 | 2.75 | 324 182 544 487 | 1,76 | 0 |
| 52 | MUM192_0003 | MinFin | KZKD00000626 | 1000 | 5.5 | 80.3962 | 12.19 | 0.9319 | 184 373 090,00 | 20.09.2028 | 1379 | 3.49 | 3.11 | 149 947 131 008 | 0,81 | 0 |
| 53 | MUM216_0001 | MinFin | KZKD00000972 | 1000 | 8.48 | 77.5936 | 12.15 | 2.6147 | 288 540 419,00 | 30.07.2036 | 4209 | 7.09 | 6.32 | 231 433 364 893 | 1,25 | 0 |
| 54 | MUM216_0002 | MinFin | KZKD00001079 | 1000 | 8.7 | 78.4456 | 12.16 | 6.7667 | 297 070 470,00 | 11.02.2037 | 4400 | 6.85 | 6.11 | 253 140 580 108 | 1,37 | 0 |
| 55 | MUM240_0001 | MinFin | KZKD00000550 | 1000 | 5.5 | 68.517 | 12.16 | 3.1625 | 242 344 243,00 | 24.04.2032 | 2673 | 5.77 | 5.14 | 173 711 141 661 | 0,94 | 0 |
| 56 | MUM240_0002 | MinFin | KZKD00000741 | 1000 | 8.07 | 77.6188 | 12.15 | 4.2368 | 552 048 314,00 | 12.05.2034 | 3411 | 6.29 | 5.61 | 451 882 459 715 | 2,45 | 0 |
| 57 | MUM240_0004 | MinFin | KZKD00000832 | 1000 | 8.07 | 76.7424 | 12.16 | 6.5457 | 570 958 873,00 | 29.01.2035 | 3668 | 6.35 | 5.66 | 475 540 797 103 | 2,58 | 0 |
| 58 | MUM300_0001 | MinFin | KZKD00000725 | 1000 | 7.9 | 71.9366 | 12.15 | 7.2636 | 214 309 437,00 | 20.12.2038 | 5069 | 7.31 | 6.52 | 169 733 502 723 | 0,92 | 0 |
| 59 | MUM300_0002 | MinFin | KZKD00000774 | 1000 | 8.35 | 74.4458 | 12.15 | 2.6906 | 368 609 552,00 | 25.07.2039 | 5284 | 7.81 | 6.96 | 284 332 138 469 | 1,54 | 0 |
| 60 | MUM300_0003 | MinFin | KZKD00000857 | 1000 | 8.37 | 74.1621 | 12.16 | 6.1612 | 342 851 374,00 | 26.02.2040 | 5495 | 7.57 | 6.75 | 275 389 537 692 | 1,49 | 0 |
| 61 | MUM360_0001 | MinFin | KZKD00000824 | 1000 | 8.65 | 74.0863 | 12.15 | 1.3215 | 80 100 000,00 | 26.09.2044 | 7145 | 8.61 | 7.68 | 60 401 647 800 | 0,33 | 0 |