Trade Information

Indicators

Money Market
Archive
View
Download
Additional Materials
  • Home page
  • Market and Trades
  • Indicators
  • Stock market
  • KZGB_DPm1m

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 06.05.25 1 072,86 -0,47 -0,65 -6,99
KZGB_Ym1m 06.05.25 15,24 +1,53 +3,32 +31,61
Duration 06.05.25 3,79 -0,26 +3,27 -1,81
ModDuration 06.05.25 3,31 -0,30 +3,12 -4,61
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 May 6, 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 MUM072_0013 MinFin KZKD00001145 1000 10.4 90.1999 16.43 10.0244 439 908 910,00 19.05.2027 731 1.74 1.49 440 895 625 685 2,52 0
2 MUM072_0014 MinFin KZKD00001210 1000 15.3 99.1354 15.56 2.6775 545 867 889,00 03.03.2029 1375 3.09 2.67 555 763 927 960 3,17 0
3 MUM072_0015 MinFin KZKD00001251 1000 12 89.6077 15.15 1.9667 509 575 291,00 07.03.2030 1739 3.81 3.31 466 640 515 282 2,66 0
4 MUM084_0018 MinFin KZKD00001137 1000 10.4 87.6797 15.96 0.6933 520 040 321,00 12.04.2028 1054 2.64 2.28 459 575 232 877 2,62 0
5 MUM084_0019 MinFin KZKD00001244 1000 12 89.1041 14.9 2.4667 513 691 492,00 22.02.2031 2084 4.31 3.75 470 391 408 756 2,69 0
6 MUM084_0020 MinFin KZKD00001285 1000 14.6 99.4095 14.71 2.4333 163 969 494,00 06.03.2032 2458 4.65 4.05 166 991 123 835 0,95 0
7 MUM096_0011 MinFin KZKD00001095 1000 10.47 86.5958 15.69 5.4968 289 700 424,00 27.10.2028 1249 2.89 2.5 266 792 652 673 1,52 0
8 MUM096_0012 MinFin KZKD00001160 1000 10.55 85.7026 15.35 8.1469 514 191 581,00 28.07.2029 1520 3.27 2.83 482 566 227 811 2,76 0
9 MUM096_0013 MinFin KZKD00001202 1000 11 86.3642 15.19 2.8111 544 875 845,00 04.02.2030 1706 3.77 3.27 485 894 669 406 2,77 0
10 MUM096_0014 MinFin KZKD00001228 1000 14 96.7269 14.86 13.7667 359 050 771,00 12.05.2031 2164 3.87 3.37 396 728 122 706 2,27 0
11 MUM108_0012 MinFin KZKD00000915 1000 9.1 92.3761 16.78 7.6592 506 968 467,00 03.07.2026 415 1.07 0.92 507 147 426 869 2,90 0
12 MUM108_0013 MinFin KZKD00001087 1000 11 87.4597 15.5 1.1 575 154 457,00 31.03.2029 1403 3.3 2.86 509 355 061 656 2,91 0
13 MUM108_0014 MinFin KZKD00001236 1000 14 97.1751 14.66 13.4944 475 666 812,00 19.05.2032 2531 4.28 3.73 526 418 082 506 3,01 0
14 MUM108_0015 MinFin KZKD00001277 1000 14.5 100.1751 14.44 2.4167 73 318 235,00 06.03.2034 3178 5.4 4.72 75 218 497 015 0,43 0
15 MUM120_0017 MinFin KZKD00000899 1000 9 88.7624 16.53 1.5 528 795 637,00 06.03.2027 658 1.75 1.5 477 303 633 051 2,73 0
16 MUM120_0018 MinFin KZKD00000907 1000 9 87.3488 16.37 7.575 466 637 087,00 03.07.2027 775 1.89 1.62 442 949 655 190 2,53 0
17 MUM120_0019 MinFin KZKD00001129 1000 10.3 82.9363 14.83 1.4019 546 197 621,00 17.03.2031 2109 4.49 3.91 460 653 241 994 2,63 0
18 MUM120_0020 MinFin KZKD00001269 1000 14 98.0224 14.36 3.2278 175 656 958,00 13.02.2035 3515 5.68 4.97 177 853 021 289 1,02 0
19 MUM132_0006 MinFin KZKD00000873 1000 7.25 98.324 16.2 5.8403 23 500 000,00 16.07.2025 68 0.19 0.16 24 478 610 500 0,14 0
20 MUM132_0007 MinFin KZKD00001152 1000 10.65 83.0204 14.58 8.2833 517 297 024,00 26.07.2032 2598 4.74 4.14 472 311 322 902 2,70 0
21 MUM144_0006 MinFin KZKD00000709 1000 6.4 97.3995 16.44 4.64 11 500 000,00 15.08.2025 97 0.27 0.23 11 734 542 500 0,07 0
22 MUM144_0009 MinFin KZKD00001178 1000 10.69 82.3928 14.43 7.5127 254 265 582,00 23.08.2033 2985 5.19 4.54 228 598 742 825 1,31 0
23 MUM156_0005 MinFin KZKD00000758 1000 7.47 84.9537 16.39 6.557 521 076 067,00 20.06.2027 762 1.89 1.62 476 840 356 444 2,72 0
24 MUM156_0006 MinFin KZKD00000964 1000 8.44 75.879 14.76 8.3462 356 518 118,00 10.05.2031 2162 4.31 3.76 300 278 097 922 1,71 0
25 MUM156_0007 MinFin KZKD00001103 1000 10.12 79.3857 14.38 2.2208 611 032 450,00 17.02.2034 3159 5.74 5.02 498 642 196 309 2,85 0
26 MUM168_0001 MinFin KZKD00000469 1000 5.15 95.7065 16.61 3.0471 14 666 666,00 03.10.2025 145 0.41 0.35 14 483 860 675 0,08 0
27 MUM168_0002 MinFin KZKD00000485 1000 5 94.4021 16.74 2.3611 17 000 000,00 16.11.2025 188 0.53 0.45 16 449 744 000 0,09 0
28 MUM168_0003 MinFin KZKD00000949 1000 8.45 74.2665 14.58 0.4694 500 319 081,00 16.04.2032 2498 5.25 4.58 373 917 968 057 2,14 0
29 MUM168_0005 MinFin KZKD00001111 1000 10.25 79.3541 14.26 1.5944 461 465 023,00 10.03.2035 3542 6.13 5.36 373 549 014 143 2,13 0
30 MUM180_0003 MinFin KZKD00000337 1000 5.6 94.4609 16.74 2.52 20 049 999,00 24.11.2025 196 0.55 0.47 19 444 669 480 0,11 0
31 MUM180_0004 MinFin KZKD00000444 1000 5.5 87.7854 16.77 3.9417 171 771 119,00 18.08.2026 460 1.23 1.05 157 560 666 096 0,90 0
32 MUM180_0005 MinFin KZKD00000493 1000 5 85.0098 16.7 2.2639 114 194 901,00 23.11.2026 555 1.49 1.28 99 662 115 314 0,57 0
33 MUM180_0006 MinFin KZKD00000535 1000 5.49 83.2291 16.49 0.5948 501 894 299,00 27.03.2027 679 1.83 1.57 420 707 375 299 2,40 0
34 MUM180_0007 MinFin KZKD00000618 1000 5.49 80.039 16.26 3.477 55 635 051,00 18.09.2027 850 2.19 1.88 46 464 169 193 0,27 0
35 MUM180_0008 MinFin KZKD00000659 1000 6.5 81.3541 16.2 3.4667 69 960 696,00 24.10.2027 886 2.26 1.94 59 341 222 033 0,34 0
36 MUM180_0009 MinFin KZKD00000717 1000 7.22 78.0478 15.6 2.9281 45 045 970,00 10.12.2028 1292 3.15 2.72 36 476 379 621 0,21 0
37 MUM180_0011 MinFin KZKD00000790 1000 7.68 77.1968 15.3 5.6107 318 084 071,00 13.08.2029 1535 3.49 3.03 263 397 467 093 1,50 0
38 MUM180_0012 MinFin KZKD00000840 1000 7.68 75.8597 15.14 1.9627 640 286 901,00 04.02.2030 1706 3.97 3.45 498 286 633 244 2,85 0
39 MUM180_0013 MinFin KZKD00000931 1000 8.66 73.7165 14.43 0.7698 439 650 776,00 04.04.2033 2846 5.65 4.94 327 479 595 964 1,87 0
40 MUM180_0014 MinFin KZKD00000956 1000 8.46 72.788 14.42 0.3055 503 925 577,00 23.04.2033 2865 5.73 5.01 368 336 841 624 2,10 0
41 MUM180_0015 MinFin KZKD00001186 1000 10.78 81.2407 14.18 7.5161 258 661 650,00 25.08.2036 4067 6.05 5.3 229 579 803 367 1,31 0
42 MUM180_0016 MinFin KZKD00001194 1000 11.05 82.5211 14.16 3.0081 382 365 042,00 28.01.2037 4220 6.45 5.65 327 033 761 502 1,87 0
43 MUM192_0001 MinFin KZKD00000477 1000 5.3 79.1736 16.2 2.9003 119 245 493,00 19.10.2027 881 2.28 1.96 97 869 426 679 0,56 0
44 MUM192_0002 MinFin KZKD00000543 1000 5 75.7597 15.92 0.25 387 048 512,00 18.04.2028 1060 2.79 2.41 294 194 412 826 1,68 0
45 MUM192_0003 MinFin KZKD00000626 1000 5.5 74.6657 15.7 3.4528 184 373 090,00 20.09.2028 1212 3.01 2.6 144 029 492 312 0,82 0
46 MUM216_0001 MinFin KZKD00000972 1000 8.48 69.0076 14.12 6.5013 318 540 419,00 30.07.2036 4042 6.33 5.55 240 526 366 442 1,37 0
47 MUM216_0002 MinFin KZKD00001079 1000 8.7 69.6647 14.11 2.0542 445 611 822,00 11.02.2037 4233 6.82 5.98 319 587 897 008 1,83 0
48 MUM240_0001 MinFin KZKD00000550 1000 5.5 62.0824 14.5 0.1833 242 344 243,00 24.04.2032 2506 5.64 4.93 150 897 339 314 0,86 0
49 MUM240_0002 MinFin KZKD00000741 1000 8.07 69.5439 14.28 7.9355 552 048 314,00 12.05.2034 3244 5.6 4.9 427 723 721 397 2,44 0
50 MUM240_0004 MinFin KZKD00000832 1000 8.07 68.4768 14.23 2.1744 570 958 873,00 29.01.2035 3501 6.32 5.53 403 389 295 281 2,30 0
51 MUM300_0001 MinFin KZKD00000725 1000 7.9 63.6175 14.0 2.9844 263 509 437,00 20.12.2038 4902 7.25 6.36 175 502 291 721 1,00 0
52 MUM300_0002 MinFin KZKD00000774 1000 8.35 65.8745 13.99 6.5176 383 893 625,00 25.07.2039 5117 6.92 6.07 277 908 656 904 1,59 0
53 MUM300_0003 MinFin KZKD00000857 1000 8.37 65.5699 13.98 1.6275 342 851 374,00 26.02.2040 5328 7.5 6.58 230 387 209 192 1,32 0
54 MUM360_0001 MinFin KZKD00000824 1000 8.65 65.128 13.9 5.2861 80 100 000,00 26.09.2044 6978 7.51 6.59 56 401 694 100 0,32 0
55 MOM036_0092 MinFin KZK200000703 1000 13.85 99.7276 15.59 5.0783 103 478 088,00 24.06.2025 46 0.13 0.12 108 451 141 431 0,62 0
56 MOM048_0052 MinFin KZK200000687 1000 10.67 96.4049 16.17 3.1121 382 910 420,00 21.01.2026 253 0.68 0.63 381 060 962 671 2,18 0
57 MOM048_0053 MinFin KZK200000711 1000 13.75 97.559 16.14 5.0417 148 751 855,00 24.06.2026 406 1.04 0.96 152 620 444 493 0,87 0
58 MOM048_0054 MinFin KZK200000729 1000 13.9 97.3247 16.12 1.9306 430 036 011,00 16.09.2026 488 1.26 1.17 426 833 532 826 2,44 0
59 MOM060_0052 MinFin KZK200000679 1000 10.5 93.8089 16.14 2.6833 382 943 315,00 04.08.2026 446 1.17 1.08 369 510 429 396 2,11 0
60 MOM060_0054 MinFin KZK200000737 1000 15.35 99.4805 15.6 7.1633 225 407 125,00 18.11.2027 910 2.04 1.89 240 382 723 571 1,37 0
View all