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 | 16.05.24 | 1 041,94 | +0,06 | -0,25 | – |
| KZGB_Ym1m | 16.05.24 | 12,32 | -0,08 | +1,48 | – |
| Duration | 16.05.24 | 4,05 | 0 | +2,27 | – |
| ModDuration | 16.05.24 | 3,61 | 0 | +1,98 | – |
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 | MUM120_0016 | MinFin | KZKD00000865 | 1000 | 7.2 | 95.3748 | 12.23 | 6.98 | 484 106 436,00 | 27.05.2025 | 370 | 0.96 | 0.86 | 495 506 174 355 | 3,14 | 0 |
| 2 | MUM120_0017 | MinFin | KZKD00000899 | 1000 | 9 | 92.5866 | 12.24 | 1.75 | 418 224 083,00 | 06.03.2027 | 1009 | 2.55 | 2.27 | 394 538 380 283 | 2,50 | 0 |
| 3 | MUM120_0018 | MinFin | KZKD00000907 | 1000 | 9 | 91.8417 | 12.27 | 7.825 | 405 956 785,00 | 03.07.2027 | 1126 | 2.63 | 2.34 | 404 603 731 036 | 2,56 | 0 |
| 4 | MUM120_0019 | MinFin | KZKD00001129 | 1000 | 10.3 | 90.7636 | 12.36 | 1.6881 | 546 197 621,00 | 17.03.2031 | 2460 | 5.06 | 4.5 | 504 968 985 974 | 3,20 | 0 |
| 5 | MUM132_0006 | MinFin | KZKD00000873 | 1000 | 7.25 | 94.8219 | 12.22 | 6.0417 | 23 500 000,00 | 16.07.2025 | 419 | 1.1 | 0.98 | 23 702 946 000 | 0,15 | 0 |
| 6 | MUM132_0007 | MinFin | KZKD00001152 | 1000 | 10.65 | 91.3011 | 12.38 | 8.5792 | 378 547 024,00 | 26.07.2032 | 2949 | 5.26 | 4.68 | 378 093 903 212 | 2,39 | 0 |
| 7 | MUM144_0006 | MinFin | KZKD00000709 | 1000 | 6.4 | 93.5451 | 12.23 | 4.8178 | 11 500 000,00 | 15.08.2025 | 448 | 1.18 | 1.05 | 11 311 733 500 | 0,07 | 0 |
| 8 | MUM144_0009 | MinFin | KZKD00001178 | 1000 | 10.69 | 90.8022 | 12.39 | 7.8096 | 219 265 582,00 | 23.08.2033 | 3336 | 5.7 | 5.07 | 216 221 737 191 | 1,37 | 0 |
| 9 | MUM156_0004 | MinFin | KZKD00000451 | 1000 | 5 | 97.3942 | 12.93 | 3.2639 | 44 903 815,00 | 21.09.2024 | 124 | 0.35 | 0.31 | 45 199 327 007 | 0,29 | 0 |
| 10 | MUM156_0005 | MinFin | KZKD00000758 | 1000 | 7.47 | 88.1881 | 12.27 | 6.7645 | 373 301 467,00 | 20.06.2027 | 1113 | 2.66 | 2.37 | 354 459 448 755 | 2,24 | 0 |
| 11 | MUM156_0006 | MinFin | KZKD00000964 | 1000 | 8.44 | 82.3072 | 12.37 | 8.5807 | 356 518 118,00 | 10.05.2031 | 2513 | 5.38 | 4.79 | 293 941 701 411 | 1,86 | 30 090 129 159 |
| 12 | MUM156_0007 | MinFin | KZKD00001103 | 1000 | 10.12 | 87.3844 | 12.4 | 2.5019 | 505 591 912,00 | 17.02.2034 | 3510 | 6.25 | 5.56 | 454 457 862 796 | 2,88 | 0 |
| 13 | MUM168_0001 | MinFin | KZKD00000469 | 1000 | 5.15 | 91.4177 | 12.22 | 3.1901 | 14 666 666,00 | 03.10.2025 | 496 | 1.33 | 1.19 | 13 875 810 036 | 0,09 | 0 |
| 14 | MUM168_0002 | MinFin | KZKD00000485 | 1000 | 5 | 90.5443 | 12.22 | 2.5 | 17 000 000,00 | 16.11.2025 | 539 | 1.45 | 1.29 | 15 817 531 000 | 0,10 | 0 |
| 15 | MUM168_0003 | MinFin | KZKD00000949 | 1000 | 8.45 | 80.8155 | 12.38 | 0.7042 | 412 490 040,00 | 16.04.2032 | 2849 | 5.81 | 5.17 | 336 260 643 138 | 2,13 | 0 |
| 16 | MUM168_0005 | MinFin | KZKD00001111 | 1000 | 10.25 | 87.5136 | 12.39 | 1.8792 | 351 655 929,00 | 10.03.2035 | 3893 | 6.62 | 5.89 | 314 355 081 299 | 1,99 | 0 |
| 17 | MUM180_0002 | MinFin | KZKD00000139 | 1000 | 7.65 | 99.3739 | 13.54 | 6.8425 | 302 086 950,00 | 24.06.2024 | 37 | 0.11 | 0.1 | 320 865 883 160 | 2,03 | 0 |
| 18 | MUM180_0003 | MinFin | KZKD00000337 | 1000 | 5.6 | 91.2026 | 12.22 | 2.6756 | 20 049 999,00 | 24.11.2025 | 547 | 1.47 | 1.31 | 18 822 578 161 | 0,12 | 0 |
| 19 | MUM180_0004 | MinFin | KZKD00000444 | 1000 | 5.5 | 87.3376 | 12.23 | 4.0944 | 67 000 000,00 | 18.08.2026 | 811 | 2.09 | 1.86 | 61 259 440 000 | 0,39 | 0 |
| 20 | MUM180_0005 | MinFin | KZKD00000493 | 1000 | 5 | 84.9788 | 12.25 | 2.4028 | 59 787 144,00 | 23.11.2026 | 906 | 2.36 | 2.1 | 52 242 963 022 | 0,33 | 0 |
| 21 | MUM180_0006 | MinFin | KZKD00000535 | 1000 | 5.49 | 84.4281 | 12.24 | 0.7473 | 426 160 274,00 | 27.03.2027 | 1030 | 2.7 | 2.41 | 362 983 718 021 | 2,30 | 0 |
| 22 | MUM180_0007 | MinFin | KZKD00000618 | 1000 | 5.49 | 82.167 | 12.29 | 3.6295 | 5 100 000,00 | 18.09.2027 | 1201 | 3.0 | 2.67 | 4 375 621 500 | 0,03 | 0 |
| 23 | MUM180_0008 | MinFin | KZKD00000659 | 1000 | 6.5 | 84.4191 | 12.29 | 3.6472 | 35 420 000,00 | 24.10.2027 | 1237 | 3.05 | 2.72 | 31 193 083 460 | 0,20 | 0 |
| 24 | MUM180_0009 | MinFin | KZKD00000717 | 1000 | 7.22 | 82.8003 | 12.34 | 3.1287 | 14 610 000,00 | 10.12.2028 | 1643 | 3.86 | 3.44 | 12 554 226 900 | 0,08 | 0 |
| 25 | MUM180_0011 | MinFin | KZKD00000790 | 1000 | 7.68 | 82.6409 | 12.35 | 5.824 | 288 317 373,00 | 13.08.2029 | 1886 | 4.15 | 3.69 | 255 059 675 707 | 1,61 | 0 |
| 26 | MUM180_0012 | MinFin | KZKD00000840 | 1000 | 7.68 | 81.464 | 12.37 | 2.176 | 640 286 901,00 | 04.02.2030 | 2057 | 4.62 | 4.11 | 535 535 963 996 | 3,39 | 0 |
| 27 | MUM180_0013 | MinFin | KZKD00000931 | 1000 | 8.66 | 80.5183 | 12.39 | 1.0103 | 318 049 428,00 | 04.04.2033 | 3197 | 6.19 | 5.51 | 259 301 245 956 | 1,64 | 0 |
| 28 | MUM180_0014 | MinFin | KZKD00000956 | 1000 | 8.46 | 79.4339 | 12.39 | 0.5405 | 360 445 000,00 | 23.04.2033 | 3216 | 6.27 | 5.58 | 288 263 726 080 | 1,82 | 0 |
| 29 | MUM180_0015 | MinFin | KZKD00001186 | 1000 | 10.78 | 89.9042 | 12.4 | 7.8155 | 223 151 999,00 | 25.08.2036 | 4418 | 6.54 | 5.82 | 218 063 463 967 | 1,38 | 0 |
| 30 | MUM180_0016 | MinFin | KZKD00001194 | 1000 | 11.05 | 91.4094 | 12.41 | 3.315 | 256 523 309,00 | 28.01.2037 | 4571 | 6.93 | 6.16 | 242 990 165 310 | 1,54 | 0 |
| 31 | MUM192_0001 | MinFin | KZKD00000477 | 1000 | 5.3 | 81.2874 | 12.29 | 3.0475 | 15 333 333,00 | 19.10.2027 | 1232 | 3.09 | 2.75 | 12 931 351 052 | 0,08 | 0 |
| 32 | MUM192_0002 | MinFin | KZKD00000543 | 1000 | 5 | 78.2547 | 12.31 | 0.3889 | 78 048 000,00 | 18.04.2028 | 1411 | 3.6 | 3.21 | 61 379 756 928 | 0,39 | 0 |
| 33 | MUM192_0003 | MinFin | KZKD00000626 | 1000 | 5.5 | 77.9439 | 12.34 | 3.6056 | 184 373 090,00 | 20.09.2028 | 1563 | 3.76 | 3.35 | 150 355 333 030 | 0,95 | 0 |
| 34 | MUM216_0001 | MinFin | KZKD00000972 | 1000 | 8.48 | 75.8831 | 12.4 | 6.7369 | 288 540 419,00 | 30.07.2036 | 4393 | 6.83 | 6.08 | 238 392 094 178 | 1,51 | 0 |
| 35 | MUM216_0002 | MinFin | KZKD00001079 | 1000 | 8.7 | 76.7282 | 12.41 | 2.2958 | 297 070 470,00 | 11.02.2037 | 4584 | 7.32 | 6.51 | 234 756 968 213 | 1,49 | 0 |
| 36 | MUM240_0001 | MinFin | KZKD00000550 | 1000 | 5.5 | 66.3881 | 12.39 | 0.3361 | 87 753 441,00 | 24.04.2032 | 2857 | 6.27 | 5.58 | 58 552 781 480 | 0,37 | 0 |
| 37 | MUM240_0002 | MinFin | KZKD00000741 | 1000 | 8.07 | 75.9766 | 12.39 | 8.1597 | 445 988 985,00 | 12.05.2034 | 3595 | 6.77 | 6.02 | 339 247 319 297 | 2,15 | 35 991 311 090 |
| 38 | MUM240_0004 | MinFin | KZKD00000832 | 1000 | 8.07 | 74.9633 | 12.4 | 2.3986 | 570 958 873,00 | 29.01.2035 | 3852 | 6.84 | 6.09 | 441 704 632 371 | 2,79 | 0 |
| 39 | MUM300_0001 | MinFin | KZKD00000725 | 1000 | 7.9 | 70.1254 | 12.41 | 3.2039 | 193 387 681,00 | 20.12.2038 | 5253 | 7.76 | 6.9 | 141 809 832 764 | 0,90 | 0 |
| 40 | MUM300_0002 | MinFin | KZKD00000774 | 1000 | 8.35 | 72.7454 | 12.41 | 6.7496 | 324 651 617,00 | 25.07.2039 | 5468 | 7.44 | 6.62 | 258 081 802 934 | 1,63 | 0 |
| 41 | MUM300_0003 | MinFin | KZKD00000857 | 1000 | 8.37 | 72.4629 | 12.42 | 1.86 | 296 720 036,00 | 26.02.2040 | 5679 | 8.02 | 7.13 | 220 530 935 636 | 1,40 | 0 |
| 42 | MUM360_0001 | MinFin | KZKD00000824 | 1000 | 8.65 | 72.3264 | 12.42 | 5.5264 | 80 100 000,00 | 26.09.2044 | 7329 | 8.1 | 7.21 | 62 360 092 800 | 0,39 | 0 |
| 43 | MOM024_0087 | MinFin | KZK200000745 | 1000 | 16.7 | 102.74 | 12.16 | 5.7058 | 228 589 781,00 | 13.01.2025 | 236 | 0.62 | 0.58 | 247 896 016 724 | 1,57 | 0 |
| 44 | MOM024_0088 | MinFin | KZK200000752 | 1000 | 14.5 | 102.229 | 11.93 | 0.725 | 76 305 143,00 | 28.04.2025 | 341 | 0.92 | 0.87 | 78 559 196 924 | 0,50 | 0 |
| 45 | MOM036_0091 | MinFin | KZK200000695 | 1000 | 10.75 | 99.0235 | 12.12 | 2.8368 | 337 742 178,00 | 11.02.2025 | 264 | 0.71 | 0.67 | 344 025 195 737 | 2,18 | 0 |
| 46 | MOM036_0092 | MinFin | KZK200000703 | 1000 | 13.85 | 101.9357 | 11.9 | 5.4631 | 103 478 088,00 | 24.06.2025 | 397 | 1.01 | 0.95 | 111 134 224 775 | 0,70 | 0 |
| 47 | MOM048_0052 | MinFin | KZK200000687 | 1000 | 10.67 | 98.1824 | 11.87 | 3.4085 | 382 910 420,00 | 21.01.2026 | 604 | 1.53 | 1.44 | 389 002 141 872 | 2,46 | 0 |
| 48 | MOM048_0053 | MinFin | KZK200000711 | 1000 | 13.75 | 103.389 | 11.87 | 5.4236 | 148 751 855,00 | 24.06.2026 | 757 | 1.81 | 1.71 | 161 860 760 974 | 1,02 | 0 |
| 49 | MOM048_0054 | MinFin | KZK200000729 | 1000 | 13.9 | 103.9557 | 11.89 | 2.3167 | 360 891 889,00 | 16.09.2026 | 839 | 2.03 | 1.92 | 383 528 471 846 | 2,43 | 0 |
| 50 | MOM060_0052 | MinFin | KZK200000679 | 1000 | 10.5 | 97.344 | 11.88 | 2.975 | 310 584 224,00 | 04.08.2026 | 797 | 1.97 | 1.86 | 311 574 987 675 | 1,97 | 0 |
| 51 | MOM060_0054 | MinFin | KZK200000737 | 1000 | 15.35 | 109.5489 | 11.94 | 7.5897 | 225 407 125,00 | 18.11.2027 | 1261 | 2.68 | 2.53 | 264 038 750 525 | 1,67 | 0 |
| 52 | MUM072_0013 | MinFin | KZKD00001145 | 1000 | 10.4 | 95.5526 | 12.25 | 10.3133 | 439 908 910,00 | 19.05.2027 | 1082 | 2.46 | 2.19 | 465 713 526 752 | 2,95 | 0 |
| 53 | MUM072_0014 | MinFin | KZKD00001210 | 1000 | 15.3 | 110.1781 | 12.32 | 3.1025 | 439 592 077,00 | 03.03.2029 | 1726 | 3.69 | 3.29 | 497 972 542 378 | 3,15 | 0 |
| 54 | MUM072_0015 | MinFin | KZKD00001251 | 1000 | 12 | 98.5167 | 12.35 | 2.3 | 114 761 505,00 | 07.03.2030 | 2090 | 4.4 | 3.92 | 115 698 762 211 | 0,73 | 0 |
| 55 | MUM084_0018 | MinFin | KZKD00001137 | 1000 | 10.4 | 94.3011 | 12.31 | 0.9822 | 520 040 321,00 | 12.04.2028 | 1405 | 3.36 | 2.99 | 495 511 579 179 | 3,14 | 0 |
| 56 | MUM084_0019 | MinFin | KZKD00001244 | 1000 | 12 | 98.223 | 12.37 | 2.8 | 134 574 680,00 | 22.02.2031 | 2435 | 4.86 | 4.32 | 135 951 378 976 | 0,86 | 0 |
| 57 | MUM096_0011 | MinFin | KZKD00001095 | 1000 | 10.47 | 93.7605 | 12.33 | 5.7876 | 206 014 979,00 | 27.10.2028 | 1600 | 3.55 | 3.16 | 205 083 997 310 | 1,30 | 0 |
| 58 | MUM096_0012 | MinFin | KZKD00001160 | 1000 | 10.55 | 93.3176 | 12.34 | 8.44 | 288 420 672,00 | 28.07.2029 | 1871 | 3.89 | 3.46 | 293 489 953 731 | 1,86 | 0 |
| 59 | MUM096_0013 | MinFin | KZKD00001202 | 1000 | 11 | 94.498 | 12.37 | 3.1167 | 392 796 619,00 | 04.02.2030 | 2057 | 4.37 | 3.89 | 383 427 241 247 | 2,43 | 0 |
| 60 | MUM096_0014 | MinFin | KZKD00001228 | 1000 | 14 | 107.3896 | 12.36 | 14.1556 | 359 050 771,00 | 12.05.2031 | 2515 | 4.95 | 4.41 | 386 141 869 773 | 2,44 | 50 267 107 940 |
| 61 | MUM108_0012 | MinFin | KZKD00000915 | 1000 | 9.1 | 94.39 | 12.21 | 7.9119 | 379 328 242,00 | 03.07.2026 | 766 | 1.88 | 1.68 | 388 059 998 803 | 2,46 | 0 |
| 62 | MUM108_0013 | MinFin | KZKD00001087 | 1000 | 11 | 95.248 | 12.33 | 1.4056 | 312 740 329,00 | 31.03.2029 | 1754 | 3.95 | 3.52 | 302 274 786 630 | 1,91 | 0 |
| 63 | MUM108_0014 | MinFin | KZKD00001236 | 1000 | 14 | 107.9893 | 12.37 | 13.8833 | 456 901 412,00 | 19.05.2032 | 2882 | 4.78 | 4.25 | 556 837 630 241 | 3,52 | 0 |
| 64 | MUM120_0014 | MinFin | KZKD00000782 | 1000 | 7.13 | 98.6721 | 13.2 | 5.5456 | 139 272 420,00 | 06.08.2024 | 79 | 0.22 | 0.19 | 145 146 512 858 | 0,92 | 0 |