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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 16.04.25 1 079,30 -0,64 +0,94 -6,43
KZGB_Ym1m 16.04.25 14,78 +1,58 +1,30 +27,63
Duration 16.04.25 3,69 0 +0,54 -4,40
ModDuration 16.04.25 3,23 0 +0,94 -6,92
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 April 16, 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 92.1065 15.04 9.4467 439 908 910,00 19.05.2027 753 1.8 1.56 446 741 575 190 2,58 0
2 MUM072_0014 MinFin KZKD00001210 1000 15.3 101.5625 14.7 1.8275 439 592 077,00 03.03.2029 1397 3.16 2.76 454 494 248 410 2,62 0
3 MUM072_0015 MinFin KZKD00001251 1000 12 91.2635 14.6 1.3 479 552 296,00 07.03.2030 1761 3.88 3.39 443 890 389 508 2,56 0
4 MUM084_0018 MinFin KZKD00001137 1000 10.4 89.9133 14.81 10.5156 520 040 321,00 12.04.2028 1076 2.7 2.35 468 186 580 553 2,70 54 084 193 384
5 MUM084_0019 MinFin KZKD00001244 1000 12 90.2378 14.56 1.8 513 691 492,00 22.02.2031 2106 4.38 3.82 472 790 348 024 2,73 0
6 MUM084_0020 MinFin KZKD00001285 1000 14.6 100.2457 14.52 1.6222 71 000 000,00 06.03.2032 2480 4.72 4.12 72 326 209 000 0,42 0
7 MUM096_0011 MinFin KZKD00001095 1000 10.47 88.6717 14.74 4.9151 289 700 424,00 27.10.2028 1271 2.96 2.58 271 121 356 408 1,56 0
8 MUM096_0012 MinFin KZKD00001160 1000 10.55 87.4626 14.64 7.5608 514 191 581,00 28.07.2029 1542 3.34 2.91 488 602 322 780 2,82 0
9 MUM096_0013 MinFin KZKD00001202 1000 11 87.9587 14.63 2.2 392 796 619,00 04.02.2030 1728 3.84 3.35 354 140 325 334 2,04 0
10 MUM096_0014 MinFin KZKD00001228 1000 14 97.848 14.54 12.9889 359 050 771,00 12.05.2031 2186 3.94 3.44 397 960 744 002 2,30 0
11 MUM108_0012 MinFin KZKD00000915 1000 9.1 93.1385 15.63 7.1536 506 968 467,00 03.07.2026 437 1.13 0.98 508 449 321 892 2,93 0
12 MUM108_0013 MinFin KZKD00001087 1000 11 89.4831 14.68 0.4889 575 154 457,00 31.03.2029 1425 3.37 2.94 517 477 968 052 2,99 0
13 MUM108_0014 MinFin KZKD00001236 1000 14 97.7661 14.51 12.7167 475 666 812,00 19.05.2032 2553 4.35 3.8 525 530 012 568 3,03 0
14 MUM108_0015 MinFin KZKD00001277 1000 14.5 100.0702 14.47 1.6111 43 318 235,00 06.03.2034 3200 5.45 4.76 44 046 544 485 0,25 0
15 MUM120_0016 MinFin KZKD00000865 1000 7.2 98.9799 16.42 6.38 484 106 436,00 27.05.2025 41 0.11 0.09 510 054 056 863 2,94 0
16 MUM120_0017 MinFin KZKD00000899 1000 9 90.4813 15.12 1.0 528 795 637,00 06.03.2027 680 1.8 1.56 483 749 123 071 2,79 0
17 MUM120_0018 MinFin KZKD00000907 1000 9 89.2441 15.0 7.075 466 637 087,00 03.07.2027 797 1.95 1.7 449 460 642 465 2,59 0
18 MUM120_0019 MinFin KZKD00001129 1000 10.3 83.8848 14.53 0.8297 546 197 621,00 17.03.2031 2131 4.56 3.98 462 708 583 642 2,67 0
19 MUM120_0020 MinFin KZKD00001269 1000 14 97.5037 14.46 2.45 41 700 015,00 13.02.2035 3537 5.72 5.0 41 680 707 893 0,24 0
20 MUM132_0006 MinFin KZKD00000873 1000 7.25 97.6862 16.99 5.4375 23 500 000,00 16.07.2025 90 0.25 0.21 24 234 069 500 0,14 0
21 MUM132_0007 MinFin KZKD00001152 1000 10.65 83.2503 14.49 7.6917 467 297 024,00 26.07.2032 2620 4.8 4.19 424 969 259 566 2,45 0
22 MUM144_0006 MinFin KZKD00000709 1000 6.4 96.7096 17.09 4.2844 11 500 000,00 15.08.2025 119 0.33 0.28 11 614 310 000 0,07 0
23 MUM144_0009 MinFin KZKD00001178 1000 10.69 82.1632 14.47 6.9188 254 265 582,00 23.08.2033 3007 5.25 4.59 226 504 865 757 1,31 0
24 MUM156_0005 MinFin KZKD00000758 1000 7.47 86.7343 15.01 6.142 459 981 524,00 20.06.2027 784 1.95 1.7 427 213 820 175 2,47 0
25 MUM156_0006 MinFin KZKD00000964 1000 8.44 76.5179 14.51 7.8773 356 518 118,00 10.05.2031 2184 4.37 3.82 300 884 178 722 1,74 0
26 MUM156_0007 MinFin KZKD00001103 1000 10.12 78.9859 14.46 1.6586 611 032 450,00 17.02.2034 3181 5.79 5.06 492 764 064 140 2,84 0
27 MUM168_0001 MinFin KZKD00000469 1000 5.15 95.0316 16.93 2.761 14 666 666,00 03.10.2025 167 0.46 0.39 14 342 914 015 0,08 0
28 MUM168_0002 MinFin KZKD00000485 1000 5 93.8653 16.71 2.0833 17 000 000,00 16.11.2025 210 0.58 0.5 16 311 262 000 0,09 0
29 MUM168_0003 MinFin KZKD00000949 1000 8.45 74.5106 14.48 8.45 500 319 081,00 16.04.2032 2520 5.31 4.64 372 790 749 168 2,15 42 276 962 345
30 MUM168_0005 MinFin KZKD00001111 1000 10.25 78.6091 14.43 1.025 461 465 023,00 10.03.2035 3564 6.17 5.39 367 483 517 881 2,12 0
31 MUM180_0003 MinFin KZKD00000337 1000 5.6 93.9854 16.66 2.2089 20 049 999,00 24.11.2025 218 0.61 0.52 19 286 956 188 0,11 0
32 MUM180_0004 MinFin KZKD00000444 1000 5.5 88.5797 15.51 3.6361 131 771 119,00 18.08.2026 482 1.28 1.11 121 513 791 555 0,70 0
33 MUM180_0005 MinFin KZKD00000493 1000 5 86.1617 15.32 1.9861 59 787 144,00 23.11.2026 577 1.55 1.34 52 701 052 119 0,30 0
34 MUM180_0006 MinFin KZKD00000535 1000 5.49 84.7734 15.07 0.2898 501 894 299,00 27.03.2027 701 1.89 1.64 426 927 351 347 2,46 0
35 MUM180_0007 MinFin KZKD00000618 1000 5.49 81.8011 14.94 3.172 55 635 051,00 18.09.2027 872 2.25 1.96 47 274 827 521 0,27 0
36 MUM180_0008 MinFin KZKD00000659 1000 6.5 83.2151 14.91 3.1056 69 960 696,00 24.10.2027 908 2.32 2.02 60 390 562 512 0,35 0
37 MUM180_0009 MinFin KZKD00000717 1000 7.22 79.8274 14.71 2.527 45 045 970,00 10.12.2028 1314 3.21 2.8 37 097 338 318 0,21 0
38 MUM180_0011 MinFin KZKD00000790 1000 7.68 78.6913 14.63 5.184 318 084 071,00 13.08.2029 1557 3.55 3.1 266 793 968 803 1,54 0
39 MUM180_0012 MinFin KZKD00000840 1000 7.68 77.1453 14.61 1.536 640 286 901,00 04.02.2030 1728 4.03 3.52 503 786 057 437 2,91 0
40 MUM180_0013 MinFin KZKD00000931 1000 8.66 73.5564 14.46 8.9487 385 580 620,00 04.04.2033 2868 5.71 4.99 284 732 394 420 1,64 33 391 281 692
41 MUM180_0014 MinFin KZKD00000956 1000 8.46 72.5716 14.45 8.2955 503 925 577,00 23.04.2033 2887 5.18 4.53 407 510 000 278 2,35 0
42 MUM180_0015 MinFin KZKD00001186 1000 10.78 80.0362 14.42 6.9172 258 661 650,00 25.08.2036 4089 6.07 5.31 224 915 099 171 1,30 0
43 MUM180_0016 MinFin KZKD00001194 1000 11.05 81.2687 14.42 2.3942 382 365 042,00 28.01.2037 4242 6.46 5.65 319 897 682 723 1,85 0
44 MUM192_0001 MinFin KZKD00000477 1000 5.3 80.9485 14.9 2.6058 15 333 333,00 19.10.2027 903 2.34 2.04 12 811 659 055 0,07 0
45 MUM192_0002 MinFin KZKD00000543 1000 5 77.5517 14.78 4.9722 387 048 512,00 18.04.2028 1082 2.67 2.33 319 407 526 994 1,84 0
46 MUM192_0003 MinFin KZKD00000626 1000 5.5 76.3661 14.73 3.1472 184 373 090,00 20.09.2028 1234 3.07 2.68 146 601 128 171 0,85 0
47 MUM216_0001 MinFin KZKD00000972 1000 8.48 67.7503 14.41 6.0302 288 540 419,00 30.07.2036 4064 6.34 5.54 212 886 563 840 1,23 0
48 MUM216_0002 MinFin KZKD00001079 1000 8.7 68.3457 14.41 1.5708 445 611 822,00 11.02.2037 4255 6.83 5.97 311 556 189 529 1,80 0
49 MUM240_0001 MinFin KZKD00000550 1000 5.5 62.0349 14.46 5.3778 242 344 243,00 24.04.2032 2528 5.24 4.58 163 370 797 501 0,94 0
50 MUM240_0002 MinFin KZKD00000741 1000 8.07 68.8763 14.43 7.4872 552 048 314,00 12.05.2034 3266 5.64 4.93 421 563 414 261 2,43 0
51 MUM240_0004 MinFin KZKD00000832 1000 8.07 67.6289 14.43 1.7261 570 958 873,00 29.01.2035 3523 6.36 5.56 395 988 526 369 2,28 0
52 MUM300_0001 MinFin KZKD00000725 1000 7.9 61.9591 14.39 2.5456 263 509 437,00 20.12.2038 4924 7.22 6.31 169 975 971 809 0,98 0
53 MUM300_0002 MinFin KZKD00000774 1000 8.35 64.1029 14.38 6.0538 383 893 625,00 25.07.2039 5139 6.88 6.02 269 327 098 810 1,55 0
54 MUM300_0003 MinFin KZKD00000857 1000 8.37 63.7791 14.39 1.1625 342 851 374,00 26.02.2040 5350 7.46 6.52 222 653 167 898 1,28 0
55 MUM360_0001 MinFin KZKD00000824 1000 8.65 62.9386 14.38 4.8056 80 100 000,00 26.09.2044 7000 7.4 6.47 54 263 104 200 0,31 0
56 MOM024_0088 MinFin KZK200000752 1000 14.5 99.9601 15.22 6.7667 76 305 143,00 28.04.2025 12 0.03 0.03 81 438 037 359 0,47 0
57 MOM036_0092 MinFin KZK200000703 1000 13.85 99.4967 16.31 4.3089 103 478 088,00 24.06.2025 68 0.19 0.18 107 416 050 117 0,62 0
58 MOM048_0052 MinFin KZK200000687 1000 10.67 96.4338 15.73 2.5193 382 910 420,00 21.01.2026 275 0.74 0.69 378 901 730 813 2,19 0
59 MOM048_0053 MinFin KZK200000711 1000 13.75 98.5086 15.11 4.2778 148 751 855,00 24.06.2026 428 1.09 1.01 152 896 676 688 0,88 0
60 MOM048_0054 MinFin KZK200000729 1000 13.9 98.6897 14.93 1.1583 430 036 011,00 16.09.2026 510 1.32 1.23 429 382 356 263 2,48 0
61 MOM060_0052 MinFin KZK200000679 1000 10.5 94.7982 15.01 2.1 382 943 315,00 04.08.2026 468 1.22 1.13 371 065 179 255 2,14 0
62 MOM060_0054 MinFin KZK200000737 1000 15.35 101.9091 14.42 6.3106 225 407 125,00 18.11.2027 932 2.11 1.97 243 934 914 454 1,41 0
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