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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 10.07.25 1 051,82 +0,09 -3,35 -8,81
KZGB_Ym1m 10.07.25 16,53 -0,06 +5,89 +42,75
Duration 10.07.25 3,63 0 -3,97 -5,96
ModDuration 10.07.25 3,13 0 -4,86 -9,80
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
Representative list на July 10, 2025
(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 MUM096_0014 MinFin KZKD00001228 1000 14 91.5837 16.3 2.2556 359 050 771,00 12.05.2031 2101 4.2 3.61 336 930 730 151 1,91 0
2 MUM096_0015 MinFin KZKD00001301 1000 14.45 93.1733 16.01 1.4049 20 000 000,00 05.06.2033 2844 5.03 4.34 18 915 640 000 0,11 0
3 MUM108_0012 MinFin KZKD00000915 1000 9.1 93.0342 17.41 9.2769 506 968 467,00 03.07.2026 352 0.98 0.83 472 550 884 744 2,68 46 134 130 497
4 MUM108_0013 MinFin KZKD00001087 1000 11 84.5257 16.86 3.0556 575 154 457,00 31.03.2029 1340 3.11 2.66 503 727 750 449 2,86 0
5 MUM108_0014 MinFin KZKD00001236 1000 14 91.399 16.13 1.9833 475 666 812,00 19.05.2032 2468 4.65 4.0 444 188 609 382 2,52 0
6 MUM108_0015 MinFin KZKD00001277 1000 14.5 93.2818 15.93 4.9944 155 318 235,00 06.03.2034 3115 5.1 4.4 152 640 859 265 0,87 0
7 MUM120_0017 MinFin KZKD00000899 1000 9 88.4291 17.52 3.1 528 795 637,00 06.03.2027 595 1.57 1.34 484 001 887 385 2,75 0
8 MUM120_0018 MinFin KZKD00000907 1000 9 86.7315 17.48 9.175 466 637 087,00 03.07.2027 712 1.89 1.61 405 537 960 014 2,30 41 997 337 830
9 MUM120_0019 MinFin KZKD00001129 1000 10.3 78.6637 16.29 3.2331 546 197 621,00 17.03.2031 2046 4.27 3.67 447 318 373 275 2,54 0
10 MUM120_0020 MinFin KZKD00001269 1000 14 90.8579 15.87 5.7167 289 966 958,00 13.02.2035 3452 5.35 4.62 280 034 429 821 1,59 0
11 MUM132_0007 MinFin KZKD00001152 1000 10.65 78.091 16.06 10.1767 517 297 024,00 26.07.2032 2535 4.47 3.85 456 606 185 253 2,59 0
12 MUM144_0006 MinFin KZKD00000709 1000 6.4 99.087 16.12 5.7778 11 500 000,00 15.08.2025 34 0.1 0.09 12 059 452 000 0,07 0
13 MUM144_0009 MinFin KZKD00001178 1000 10.69 76.9351 15.93 9.4131 254 265 582,00 23.08.2033 2922 4.89 4.22 219 553 753 277 1,25 0
14 MUM156_0005 MinFin KZKD00000758 1000 7.47 84.5471 17.5 0.415 573 160 253,00 20.06.2027 699 1.87 1.59 486 968 987 314 2,76 0
15 MUM156_0006 MinFin KZKD00000964 1000 8.44 71.873 16.23 1.4067 396 918 118,00 10.05.2031 2099 4.56 3.92 290 860 406 116 1,65 0
16 MUM156_0007 MinFin KZKD00001103 1000 10.12 73.7452 15.88 4.0199 611 032 450,00 17.02.2034 3096 5.44 4.69 475 169 995 775 2,70 0
17 MUM156_0008 MinFin KZKD00001293 1000 14.1 91.3428 15.68 1.88 59 930 000,00 22.05.2038 4631 6.25 5.4 55 868 424 040 0,32 0
18 MUM168_0001 MinFin KZKD00000469 1000 5.15 97.559 16.45 3.9626 14 666 666,00 03.10.2025 82 0.23 0.2 14 889 833 990 0,08 0
19 MUM168_0002 MinFin KZKD00000485 1000 5 96.2115 16.75 3.25 17 000 000,00 16.11.2025 125 0.35 0.3 16 908 455 000 0,10 0
20 MUM168_0003 MinFin KZKD00000949 1000 8.45 69.7787 16.07 1.9717 500 319 081,00 16.04.2032 2435 5.0 4.31 358 980 941 894 2,04 0
21 MUM168_0005 MinFin KZKD00001111 1000 10.25 73.29 15.78 3.4167 461 465 023,00 10.03.2035 3479 5.79 5.0 353 974 590 798 2,01 0
22 MUM180_0003 MinFin KZKD00000337 1000 5.6 96.1633 16.77 3.5156 20 049 999,00 24.11.2025 133 0.37 0.32 19 985 618 453 0,11 0
23 MUM180_0004 MinFin KZKD00000444 1000 5.5 88.7687 17.49 4.9194 171 771 119,00 18.08.2026 397 1.05 0.89 160 929 097 740 0,91 0
24 MUM180_0005 MinFin KZKD00000493 1000 5 85.6717 17.58 3.1528 163 412 456,00 23.11.2026 492 1.32 1.12 145 150 296 980 0,82 0
25 MUM180_0006 MinFin KZKD00000535 1000 5.49 83.321 17.51 1.5708 501 894 299,00 27.03.2027 616 1.66 1.41 426 067 104 518 2,42 0
26 MUM180_0007 MinFin KZKD00000618 1000 5.49 79.608 17.44 4.453 55 635 051,00 18.09.2027 787 2.01 1.71 46 767 380 221 0,27 0
27 MUM180_0008 MinFin KZKD00000659 1000 6.5 80.6556 17.39 4.6222 69 960 696,00 24.10.2027 823 2.08 1.77 59 660 942 413 0,34 0
28 MUM180_0009 MinFin KZKD00000717 1000 7.22 76.0511 16.96 4.2117 107 646 438,00 10.12.2028 1229 2.96 2.53 86 400 045 239 0,49 0
29 MUM180_0011 MinFin KZKD00000790 1000 7.68 74.6264 16.71 6.976 341 714 071,00 13.08.2029 1472 3.29 2.82 278 846 883 074 1,58 0
30 MUM180_0012 MinFin KZKD00000840 1000 7.68 72.8343 16.57 3.328 640 286 901,00 04.02.2030 1643 3.76 3.23 487 657 230 400 2,77 0
31 MUM180_0013 MinFin KZKD00000931 1000 8.66 68.7683 15.94 2.3093 494 650 776,00 04.04.2033 2783 5.38 4.64 351 585 899 962 2,00 0
32 MUM180_0014 MinFin KZKD00000956 1000 8.46 67.8586 15.92 1.8095 503 925 577,00 23.04.2033 2802 5.46 4.71 351 075 374 910 1,99 0
33 MUM180_0015 MinFin KZKD00001186 1000 10.78 74.732 15.71 9.4325 258 661 650,00 25.08.2036 4004 5.65 4.88 217 701 284 414 1,24 0
34 MUM180_0016 MinFin KZKD00001194 1000 11.05 75.6814 15.7 4.9725 402 365 042,00 28.01.2037 4157 6.04 5.22 324 523 098 610 1,84 0
35 MUM192_0001 MinFin KZKD00000477 1000 5.3 78.6553 17.4 3.8425 119 245 493,00 19.10.2027 818 2.1 1.79 98 374 908 324 0,56 0
36 MUM192_0002 MinFin KZKD00000543 1000 5 74.6621 17.21 1.1389 483 996 275,00 18.04.2028 997 2.61 2.23 366 874 016 413 2,08 0
37 MUM192_0003 MinFin KZKD00000626 1000 5.5 73.1592 17.05 4.4306 184 373 090,00 20.09.2028 1149 2.82 2.41 143 054 711 785 0,81 0
38 MUM216_0001 MinFin KZKD00000972 1000 8.48 63.3005 15.66 8.0089 318 540 419,00 30.07.2036 3979 5.91 5.11 227 149 261 546 1,29 0
39 MUM216_0002 MinFin KZKD00001079 1000 8.7 63.654 15.66 3.6008 525 611 822,00 11.02.2037 4170 6.41 5.54 353 499 179 662 2,01 0
40 MUM240_0001 MinFin KZKD00000550 1000 5.5 58.2592 16.0 1.1611 242 344 243,00 24.04.2032 2443 5.41 4.66 144 001 676 223 0,82 0
41 MUM240_0002 MinFin KZKD00000741 1000 8.07 64.3664 15.8 1.3002 552 048 314,00 12.05.2034 3181 5.95 5.14 362 511 358 161 2,06 0
42 MUM240_0004 MinFin KZKD00000832 1000 8.07 63.1389 15.75 3.6091 570 958 873,00 29.01.2035 3438 5.99 5.17 381 103 628 550 2,16 0
43 MUM300_0001 MinFin KZKD00000725 1000 7.9 57.6768 15.56 4.3889 263 509 437,00 20.12.2038 4839 6.75 5.84 163 548 976 640 0,93 0
44 MUM300_0002 MinFin KZKD00000774 1000 8.35 59.7702 15.55 8.0021 383 893 625,00 25.07.2039 5054 6.38 5.52 260 173 539 216 1,48 0
45 MUM300_0003 MinFin KZKD00000857 1000 8.37 59.2683 15.55 3.1155 342 851 374,00 26.02.2040 5265 6.96 6.02 213 883 715 453 1,21 0
46 MUM360_0001 MinFin KZKD00000824 1000 8.65 58.5272 15.49 6.8239 80 100 000,00 26.09.2044 6915 6.8 5.89 52 346 231 100 0,30 0
47 MOM048_0052 MinFin KZK200000687 1000 10.67 97.1991 16.37 5.009 382 910 420,00 21.01.2026 190 0.5 0.46 391 365 464 984 2,22 0
48 MOM048_0053 MinFin KZK200000711 1000 13.75 97.4771 16.69 0.6111 148 751 855,00 24.06.2026 343 0.92 0.85 145 908 017 036 0,83 0
49 MOM048_0054 MinFin KZK200000729 1000 13.9 96.9184 16.82 4.4017 430 036 011,00 16.09.2026 425 1.09 1.01 435 712 916 381 2,47 0
50 MOM060_0052 MinFin KZK200000679 1000 10.5 94.072 16.77 4.55 382 943 315,00 04.08.2026 383 0.99 0.91 377 666 356 119 2,14 0
51 MOM060_0054 MinFin KZK200000737 1000 15.35 97.4135 16.69 2.2172 280 453 025,00 18.11.2027 847 2.02 1.86 279 417 311 979 1,59 0
52 MUM072_0013 MinFin KZKD00001145 1000 10.4 89.3998 17.5 1.4733 439 908 910,00 19.05.2027 668 1.76 1.5 399 758 863 693 2,27 0
53 MUM072_0014 MinFin KZKD00001210 1000 15.3 95.6149 16.9 5.3975 577 161 179,00 03.03.2029 1312 2.9 2.48 583 004 358 776 3,31 0
54 MUM072_0015 MinFin KZKD00001251 1000 12 85.7441 16.56 4.1 542 553 020,00 07.03.2030 1676 3.61 3.1 487 451 877 842 2,77 0
55 MUM084_0018 MinFin KZKD00001137 1000 10.4 85.7869 17.23 2.5422 520 040 321,00 12.04.2028 991 2.46 2.1 459 346 935 176 2,61 0
56 MUM084_0019 MinFin KZKD00001244 1000 12 84.5557 16.35 4.6 513 691 492,00 22.02.2031 2021 4.09 3.52 457 985 245 533 2,60 0
57 MUM084_0020 MinFin KZKD00001285 1000 14.6 93.6285 16.17 5.0289 223 969 494,00 06.03.2032 2395 4.41 3.8 220 962 479 574 1,25 0
58 MUM096_0011 MinFin KZKD00001095 1000 10.47 84.2669 17.02 7.3581 375 637 015,00 27.10.2028 1186 2.7 2.31 344 177 414 994 1,95 0
59 MUM096_0012 MinFin KZKD00001160 1000 10.55 82.748 16.74 10.0225 561 141 052,00 28.07.2029 1457 3.07 2.63 520 573 359 646 2,95 0
60 MUM096_0013 MinFin KZKD00001202 1000 11 82.7678 16.61 4.7667 580 213 339,00 04.02.2030 1643 3.57 3.06 507 886 845 227 2,88 0
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