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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 06.05.24 1 048,95 +0,12 +0,42 –
KZGB_Ym1m 06.05.24 12,16 -0,08 +0,16 –
Duration 06.05.24 4,09 0 +3,28 –
ModDuration 06.05.24 3,66 0 +3,39 –
KZGB_DPm1m – total income index (taking into account the accrued, paid coupon payment and reinvested 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
Representative list на May 6, 2024
(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 MUM120_0016 MinFin KZKD00000865 1000 7.2 94.8732 12.65 6.78 484 106 436,00 27.05.2025 378 0.99 0.88 492 109 683 600 3,07 0
2 MUM120_0017 MinFin KZKD00000899 1000 9 92.547 12.24 1.5 418 224 083,00 06.03.2027 1017 2.58 2.3 393 327 203 339 2,45 0
3 MUM120_0018 MinFin KZKD00000907 1000 9 91.9129 12.21 7.575 405 956 785,00 03.07.2027 1134 2.66 2.37 403 877 880 304 2,52 0
4 MUM120_0019 MinFin KZKD00001129 1000 10.3 92.0701 12.05 1.4019 546 197 621,00 17.03.2031 2468 5.1 4.55 510 541 840 301 3,19 0
5 MUM132_0006 MinFin KZKD00000873 1000 7.25 94.3129 12.61 5.8403 23 500 000,00 16.07.2025 427 1.12 0.99 23 536 002 000 0,15 0
6 MUM132_0007 MinFin KZKD00001152 1000 10.65 92.9242 12.03 8.2833 378 547 024,00 26.07.2032 2957 5.32 4.75 383 117 979 315 2,39 0
7 MUM144_0006 MinFin KZKD00000709 1000 6.4 93.0211 12.59 4.64 11 500 000,00 15.08.2025 456 1.21 1.07 11 231 026 500 0,07 0
8 MUM144_0009 MinFin KZKD00001178 1000 10.69 92.6464 12.02 7.5127 219 265 582,00 23.08.2033 3344 5.76 5.14 219 614 433 541 1,37 0
9 MUM156_0004 MinFin KZKD00000451 1000 5 97.1109 13.18 3.125 44 903 815,00 21.09.2024 132 0.37 0.33 45 009 743 100 0,28 0
10 MUM156_0005 MinFin KZKD00000758 1000 7.47 88.2238 12.21 6.557 373 301 467,00 20.06.2027 1121 2.69 2.4 353 818 116 834 2,21 0
11 MUM156_0006 MinFin KZKD00000964 1000 8.44 83.5706 12.04 8.3462 356 518 118,00 10.05.2031 2521 4.93 4.4 327 700 045 486 2,04 0
12 MUM156_0007 MinFin KZKD00001103 1000 10.12 89.2892 12.02 2.2208 505 591 912,00 17.02.2034 3518 6.31 5.63 462 667 158 671 2,89 0
13 MUM168_0001 MinFin KZKD00000469 1000 5.15 90.8806 12.55 3.0471 14 666 666,00 03.10.2025 504 1.36 1.21 13 776 062 040 0,09 0
14 MUM168_0002 MinFin KZKD00000485 1000 5 90.0214 12.52 2.3611 17 000 000,00 16.11.2025 547 1.48 1.32 15 705 025 000 0,10 0
15 MUM168_0003 MinFin KZKD00000949 1000 8.45 82.2888 12.03 0.4694 412 490 040,00 16.04.2032 2857 5.86 5.23 341 369 332 283 2,13 0
16 MUM168_0005 MinFin KZKD00001111 1000 10.25 89.5987 12.0 1.5944 351 655 929,00 10.03.2035 3901 6.7 5.98 320 685 942 989 2,00 0
17 MUM180_0002 MinFin KZKD00000139 1000 7.65 99.2339 13.37 6.63 302 086 950,00 24.06.2024 45 0.13 0.11 319 801 026 661 2,00 0
18 MUM180_0003 MinFin KZKD00000337 1000 5.6 90.6937 12.51 2.52 20 049 999,00 24.11.2025 555 1.49 1.32 18 689 345 918 0,12 0
19 MUM180_0004 MinFin KZKD00000444 1000 5.5 87.0319 12.32 3.9417 67 000 000,00 18.08.2026 819 2.11 1.88 60 952 312 000 0,38 0
20 MUM180_0005 MinFin KZKD00000493 1000 5 84.7675 12.29 2.2639 59 787 144,00 23.11.2026 914 2.39 2.13 52 033 588 443 0,32 0
21 MUM180_0006 MinFin KZKD00000535 1000 5.49 84.36 12.22 0.5948 426 160 274,00 27.03.2027 1038 2.72 2.42 362 043 608 456 2,26 0
22 MUM180_0007 MinFin KZKD00000618 1000 5.49 82.2746 12.19 3.477 5 100 000,00 18.09.2027 1209 3.02 2.69 4 373 331 600 0,03 0
23 MUM180_0008 MinFin KZKD00000659 1000 6.5 84.5792 12.18 3.4667 35 420 000,00 24.10.2027 1245 3.08 2.75 31 185 857 780 0,19 0
24 MUM180_0009 MinFin KZKD00000717 1000 7.22 83.3693 12.12 2.9281 14 610 000,00 10.12.2028 1651 3.89 3.47 12 608 050 140 0,08 0
25 MUM180_0011 MinFin KZKD00000790 1000 7.68 83.4222 12.09 5.6107 288 317 373,00 13.08.2029 1894 4.18 3.73 256 697 318 386 1,60 0
26 MUM180_0012 MinFin KZKD00000840 1000 7.68 82.3892 12.09 1.9627 640 286 901,00 04.02.2030 2065 4.66 4.16 540 094 166 445 3,37 0
27 MUM180_0013 MinFin KZKD00000931 1000 8.66 82.1819 12.02 0.7698 318 049 428,00 04.04.2033 3205 6.25 5.58 263 827 407 366 1,65 0
28 MUM180_0014 MinFin KZKD00000956 1000 8.46 81.0961 12.02 0.3055 360 445 000,00 23.04.2033 3224 6.33 5.65 293 407 997 120 1,83 0
29 MUM180_0015 MinFin KZKD00001186 1000 10.78 92.2257 12.0 7.5161 223 151 999,00 25.08.2036 4426 6.64 5.93 222 575 820 539 1,39 0
30 MUM180_0016 MinFin KZKD00001194 1000 11.05 93.8233 12.0 3.0081 256 523 309,00 28.01.2037 4579 7.03 6.28 248 395 111 431 1,55 0
31 MUM192_0001 MinFin KZKD00000477 1000 5.3 81.4247 12.18 2.9003 15 333 333,00 19.10.2027 1240 3.12 2.78 12 929 833 052 0,08 0
32 MUM192_0002 MinFin KZKD00000543 1000 5 78.574 12.14 0.25 78 048 000,00 18.04.2028 1419 3.63 3.24 61 520 555 520 0,38 0
33 MUM192_0003 MinFin KZKD00000626 1000 5.5 78.406 12.13 3.4528 184 373 090,00 20.09.2028 1571 3.79 3.38 150 925 598 997 0,94 0
34 MUM216_0001 MinFin KZKD00000972 1000 8.48 77.9643 11.99 6.5013 288 540 419,00 30.07.2036 4401 6.93 6.19 243 717 396 151 1,52 0
35 MUM216_0002 MinFin KZKD00001079 1000 8.7 78.8956 12.0 2.0542 297 070 470,00 11.02.2037 4592 7.42 6.63 240 477 951 324 1,50 0
36 MUM240_0001 MinFin KZKD00000550 1000 5.5 67.7178 12.02 0.1833 87 753 441,00 24.04.2032 2865 6.32 5.64 59 585 551 727 0,37 0
37 MUM240_0002 MinFin KZKD00000741 1000 8.07 77.7602 12.0 7.9355 445 988 985,00 12.05.2034 3603 6.2 5.54 382 193 382 619 2,38 0
38 MUM240_0004 MinFin KZKD00000832 1000 8.07 76.8486 12.0 2.1744 570 958 873,00 29.01.2035 3860 6.91 6.17 451 188 830 211 2,82 0
39 MUM300_0001 MinFin KZKD00000725 1000 7.9 72.339 11.98 2.9844 193 387 681,00 20.12.2038 5261 7.89 7.05 145 666 176 510 0,91 0
40 MUM300_0002 MinFin KZKD00000774 1000 8.35 75.0477 11.98 6.5176 324 651 617,00 25.07.2039 5476 7.58 6.77 264 803 065 361 1,65 0
41 MUM300_0003 MinFin KZKD00000857 1000 8.37 74.8139 11.98 1.6275 296 720 036,00 26.02.2040 5687 8.16 7.29 226 816 949 599 1,42 0
42 MUM360_0001 MinFin KZKD00000824 1000 8.65 74.8913 11.97 5.2861 80 100 000,00 26.09.2044 7337 8.3 7.41 64 222 097 400 0,40 0
43 MOM024_0087 MinFin KZK200000745 1000 16.7 102.5894 12.55 5.2419 228 589 781,00 13.01.2025 244 0.65 0.61 246 491 332 519 1,54 0
44 MOM024_0088 MinFin KZK200000752 1000 14.5 101.933 12.33 0.3222 76 305 143,00 28.04.2025 349 0.94 0.89 78 025 976 585 0,49 0
45 MOM036_0091 MinFin KZK200000695 1000 10.75 98.7027 12.53 2.5382 337 742 178,00 11.02.2025 272 0.74 0.7 341 933 220 687 2,13 0
46 MOM036_0092 MinFin KZK200000703 1000 13.85 101.5798 12.28 5.0783 103 478 088,00 24.06.2025 405 1.04 0.98 110 367 762 577 0,69 0
47 MOM048_0052 MinFin KZK200000687 1000 10.67 97.7992 12.11 3.1121 382 910 420,00 21.01.2026 612 1.56 1.47 386 399 882 657 2,41 0
48 MOM048_0053 MinFin KZK200000711 1000 13.75 103.1617 12.0 5.0417 148 751 855,00 24.06.2026 765 1.84 1.74 160 954 564 673 1,00 0
49 MOM048_0054 MinFin KZK200000729 1000 13.9 103.8151 11.98 1.9306 360 891 889,00 16.09.2026 847 2.06 1.94 381 627 654 266 2,38 0
50 MOM060_0052 MinFin KZK200000679 1000 10.5 97.1076 11.99 2.6833 310 584 224,00 04.08.2026 805 2.0 1.89 309 934 792 388 1,93 0
51 MOM060_0054 MinFin KZK200000737 1000 15.35 109.8482 11.85 7.1633 225 407 125,00 18.11.2027 1269 2.71 2.56 263 752 258 069 1,65 0
52 MUM072_0013 MinFin KZKD00001145 1000 10.4 95.5865 12.22 10.0244 439 908 910,00 19.05.2027 1090 2.49 2.22 464 591 759 031 2,90 0
53 MUM072_0014 MinFin KZKD00001210 1000 15.3 110.9984 12.12 2.6775 439 592 077,00 03.03.2029 1734 3.73 3.33 499 710 249 858 3,12 0
54 MUM072_0015 MinFin KZKD00001251 1000 12 99.5923 12.08 1.9667 114 761 505,00 07.03.2030 2098 4.44 3.96 116 550 636 863 0,73 0
55 MUM084_0018 MinFin KZKD00001137 1000 10.4 94.709 12.16 0.6933 520 040 321,00 12.04.2028 1413 3.39 3.02 496 130 427 161 3,10 0
56 MUM084_0019 MinFin KZKD00001244 1000 12 99.5746 12.07 2.4667 134 574 680,00 22.02.2031 2443 4.9 4.37 137 321 752 943 0,86 0
57 MUM096_0011 MinFin KZKD00001095 1000 10.47 94.3488 12.13 5.4968 206 014 979,00 27.10.2028 1608 3.58 3.19 205 696 891 872 1,28 0
58 MUM096_0012 MinFin KZKD00001160 1000 10.55 94.1506 12.1 8.1469 288 420 672,00 28.07.2029 1879 3.92 3.5 295 047 136 939 1,84 0
59 MUM096_0013 MinFin KZKD00001202 1000 11 95.5161 12.1 2.8111 392 796 619,00 04.02.2030 2065 4.41 3.93 386 225 917 157 2,41 0
60 MUM096_0014 MinFin KZKD00001228 1000 14 108.8629 12.05 13.7667 359 050 771,00 12.05.2031 2523 4.43 3.95 440 302 524 274 2,75 0
61 MUM108_0012 MinFin KZKD00000915 1000 9.1 94.0875 12.35 7.6592 379 328 242,00 03.07.2026 774 1.9 1.69 385 953 968 403 2,41 0
62 MUM108_0013 MinFin KZKD00001087 1000 11 96.0046 12.11 1.1 312 740 329,00 31.03.2029 1762 3.98 3.55 303 685 245 514 1,89 0
63 MUM108_0014 MinFin KZKD00001236 1000 14 109.7222 12.04 13.4944 456 901 412,00 19.05.2032 2890 4.84 4.32 562 978 385 218 3,51 0
64 MUM120_0014 MinFin KZKD00000782 1000 7.13 98.4934 13.28 5.3475 139 272 420,00 06.08.2024 87 0.25 0.22 144 621 734 380 0,90 0
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