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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 19.06.25 1 086,25 +0,04 +0,51 -5,83
KZGB_Ym1m 19.06.25 15,56 0 +1,17 +34,37
Duration 19.06.25 3,81 0 +0,53 -1,30
ModDuration 19.06.25 3,32 0 +0,30 -4,32
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 June 19, 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 MOM048_0052 MinFin KZK200000687 1000 10.67 96.72 16.69 4.3866 382 910 420,00 21.01.2026 212 0.56 0.52 387 147 706 708 2,16 0
2 MOM048_0053 MinFin KZK200000711 1000 13.75 97.1373 16.93 6.684 148 751 855,00 24.06.2026 365 0.92 0.85 154 436 109 635 0,86 0
3 MOM048_0054 MinFin KZK200000729 1000 13.9 96.6067 16.98 3.5908 430 036 011,00 16.09.2026 447 1.14 1.05 430 885 332 122 2,40 0
4 MOM060_0052 MinFin KZK200000679 1000 10.5 93.5711 16.98 3.9375 382 943 315,00 04.08.2026 405 1.05 0.97 373 402 665 250 2,08 0
5 MOM060_0054 MinFin KZK200000737 1000 15.35 97.9481 16.39 1.3218 225 407 125,00 18.11.2027 869 2.08 1.92 223 761 427 580 1,25 0
6 MUM072_0013 MinFin KZKD00001145 1000 10.4 89.322 17.38 0.8667 439 908 910,00 19.05.2027 690 1.82 1.55 396 748 127 113 2,21 0
7 MUM072_0014 MinFin KZKD00001210 1000 15.3 97.6074 16.12 4.505 577 161 179,00 03.03.2029 1334 2.97 2.56 589 353 131 745 3,28 0
8 MUM072_0015 MinFin KZKD00001251 1000 12 88.708 15.49 3.4 509 575 291,00 07.03.2030 1698 3.69 3.2 469 359 609 034 2,62 0
9 MUM084_0018 MinFin KZKD00001137 1000 10.4 86.5395 16.72 1.9356 520 040 321,00 12.04.2028 1013 2.52 2.16 460 106 194 045 2,56 0
10 MUM084_0019 MinFin KZKD00001244 1000 12 88.5459 15.09 3.9 513 691 492,00 22.02.2031 2043 4.19 3.64 474 886 723 003 2,65 0
11 MUM084_0020 MinFin KZKD00001285 1000 14.6 98.9776 14.8 4.1772 223 969 494,00 06.03.2032 2417 4.53 3.95 231 035 283 597 1,29 0
12 MUM096_0011 MinFin KZKD00001095 1000 10.47 85.5741 16.31 6.7473 289 700 424,00 27.10.2028 1208 2.77 2.38 267 455 487 243 1,49 0
13 MUM096_0012 MinFin KZKD00001160 1000 10.55 84.8841 15.8 9.4071 514 191 581,00 28.07.2029 1479 3.15 2.72 484 837 412 024 2,70 0
14 MUM096_0013 MinFin KZKD00001202 1000 11 85.5549 15.55 4.125 580 213 339,00 04.02.2030 1665 3.65 3.16 520 334 742 202 2,90 0
15 MUM096_0014 MinFin KZKD00001228 1000 14 96.0392 15.04 1.4389 359 050 771,00 12.05.2031 2123 4.3 3.74 349 995 869 606 1,95 0
16 MUM108_0012 MinFin KZKD00000915 1000 9.1 92.4374 17.66 8.7461 506 968 467,00 03.07.2026 374 0.95 0.81 512 968 438 807 2,86 0
17 MUM108_0013 MinFin KZKD00001087 1000 11 86.3777 16.03 2.4139 575 154 457,00 31.03.2029 1362 3.18 2.74 510 688 844 842 2,85 0
18 MUM108_0014 MinFin KZKD00001236 1000 14 96.8898 14.73 1.1667 475 666 812,00 19.05.2032 2490 4.77 4.16 466 422 227 509 2,60 0
19 MUM108_0015 MinFin KZKD00001277 1000 14.5 100.4229 14.37 4.1486 123 318 235,00 06.03.2034 3137 5.29 4.63 128 955 728 113 0,72 0
20 MUM120_0017 MinFin KZKD00000899 1000 9 88.1301 17.5 2.575 528 795 637,00 06.03.2027 617 1.63 1.39 479 644 611 336 2,67 0
21 MUM120_0018 MinFin KZKD00000907 1000 9 86.6518 17.3 8.65 466 637 087,00 03.07.2027 734 1.77 1.51 444 713 543 379 2,48 0
22 MUM120_0019 MinFin KZKD00001129 1000 10.3 82.5476 15.01 2.6322 546 197 621,00 17.03.2031 2068 4.37 3.8 465 250 041 173 2,59 0
23 MUM120_0020 MinFin KZKD00001269 1000 14 98.59 14.24 4.9 289 966 958,00 13.02.2035 3474 5.57 4.88 300 086 804 834 1,67 0
24 MUM132_0006 MinFin KZKD00000873 1000 7.25 99.3784 15.68 6.7063 23 500 000,00 16.07.2025 27 0.07 0.06 24 929 904 500 0,14 0
25 MUM132_0007 MinFin KZKD00001152 1000 10.65 83.1753 14.59 9.5554 517 297 024,00 26.07.2032 2557 4.62 4.03 479 693 151 434 2,67 0
26 MUM144_0006 MinFin KZKD00000709 1000 6.4 98.5254 16.3 5.4044 11 500 000,00 15.08.2025 56 0.16 0.14 11 951 927 000 0,07 0
27 MUM144_0009 MinFin KZKD00001178 1000 10.69 82.85 14.36 8.7896 254 265 582,00 23.08.2033 2944 5.08 4.44 233 007 962 282 1,30 0
28 MUM156_0005 MinFin KZKD00000758 1000 7.47 84.4155 17.33 7.4493 521 076 067,00 20.06.2027 721 1.77 1.51 478 685 486 797 2,67 0
29 MUM156_0006 MinFin KZKD00000964 1000 8.44 75.7066 14.9 0.9143 396 918 118,00 10.05.2031 2121 4.66 4.06 304 122 234 275 1,70 0
30 MUM156_0007 MinFin KZKD00001103 1000 10.12 79.9116 14.27 3.4296 611 032 450,00 17.02.2034 3118 5.63 4.93 509 241 776 219 2,84 0
31 MUM156_0008 MinFin KZKD00001293 1000 14.1 101.0877 13.9 1.0575 59 930 000,00 22.05.2038 4653 6.59 5.79 61 215 618 360 0,34 0
32 MUM168_0001 MinFin KZKD00000469 1000 5.15 96.8852 16.76 3.6622 14 666 666,00 03.10.2025 104 0.29 0.25 14 746 951 330 0,08 0
33 MUM168_0002 MinFin KZKD00000485 1000 5 95.4915 17.09 2.9583 17 000 000,00 16.11.2025 147 0.41 0.35 16 736 466 000 0,09 0
34 MUM168_0003 MinFin KZKD00000949 1000 8.45 74.3821 14.61 1.4787 500 319 081,00 16.04.2032 2457 5.13 4.48 379 546 057 399 2,12 0
35 MUM168_0005 MinFin KZKD00001111 1000 10.25 80.1153 14.1 2.8188 461 465 023,00 10.03.2035 3501 6.03 5.28 382 711 863 640 2,13 0
36 MUM180_0003 MinFin KZKD00000337 1000 5.6 95.4663 17.12 3.1889 20 049 999,00 24.11.2025 155 0.43 0.37 19 780 366 613 0,11 0
37 MUM180_0004 MinFin KZKD00000444 1000 5.5 88.0361 17.69 4.5986 171 771 119,00 18.08.2026 419 1.11 0.94 159 119 660 772 0,89 0
38 MUM180_0005 MinFin KZKD00000493 1000 5 85.032 17.67 2.8611 118 593 867,00 23.11.2026 514 1.37 1.16 104 235 826 116 0,58 0
39 MUM180_0006 MinFin KZKD00000535 1000 5.49 82.9184 17.45 1.2505 501 894 299,00 27.03.2027 638 1.71 1.46 422 438 910 631 2,35 0
40 MUM180_0007 MinFin KZKD00000618 1000 5.49 79.5665 17.15 4.1328 55 635 051,00 18.09.2027 809 2.07 1.77 46 566 148 242 0,26 0
41 MUM180_0008 MinFin KZKD00000659 1000 6.5 80.7466 17.06 4.2431 69 960 696,00 24.10.2027 845 2.14 1.83 59 459 385 648 0,33 0
42 MUM180_0009 MinFin KZKD00000717 1000 7.22 77.3427 16.19 3.7905 84 345 970,00 10.12.2028 1251 3.02 2.6 68 432 584 532 0,38 0
43 MUM180_0011 MinFin KZKD00000790 1000 7.68 76.6465 15.74 6.528 318 084 071,00 13.08.2029 1494 3.36 2.9 264 564 835 634 1,47 0
44 MUM180_0012 MinFin KZKD00000840 1000 7.68 75.3798 15.48 2.88 640 286 901,00 04.02.2030 1665 3.84 3.33 501 087 248 149 2,79 0
45 MUM180_0013 MinFin KZKD00000931 1000 8.66 74.0946 14.38 1.8042 494 650 776,00 04.04.2033 2805 5.54 4.84 375 434 003 175 2,09 0
46 MUM180_0014 MinFin KZKD00000956 1000 8.46 73.1875 14.36 1.316 503 925 577,00 23.04.2033 2824 5.62 4.91 375 442 192 260 2,09 0
47 MUM180_0015 MinFin KZKD00001186 1000 10.78 82.3947 13.96 8.8037 258 661 650,00 25.08.2036 4026 5.97 5.24 235 895 286 214 1,31 0
48 MUM180_0016 MinFin KZKD00001194 1000 11.05 83.6604 13.94 4.3279 382 365 042,00 28.01.2037 4179 6.36 5.58 336 436 500 250 1,88 0
49 MUM192_0001 MinFin KZKD00000477 1000 5.3 78.6871 17.07 3.5333 119 245 493,00 19.10.2027 840 2.16 1.85 98 044 121 327 0,55 0
50 MUM192_0002 MinFin KZKD00000543 1000 5 75.1893 16.67 0.8472 456 503 512,00 18.04.2028 1019 2.67 2.29 347 109 292 902 1,93 0
51 MUM192_0003 MinFin KZKD00000626 1000 5.5 74.1236 16.34 4.1097 184 373 090,00 20.09.2028 1171 2.88 2.48 144 241 152 619 0,80 0
52 MUM216_0001 MinFin KZKD00000972 1000 8.48 70.2086 13.88 7.5142 318 540 419,00 30.07.2036 4001 6.25 5.49 247 578 532 779 1,38 0
53 MUM216_0002 MinFin KZKD00001079 1000 8.7 70.8582 13.86 3.0933 525 611 822,00 11.02.2037 4192 6.74 5.92 388 697 826 546 2,17 0
54 MUM240_0001 MinFin KZKD00000550 1000 5.5 62.4593 14.49 0.8403 242 344 243,00 24.04.2032 2465 5.52 4.82 153 402 936 442 0,86 0
55 MUM240_0002 MinFin KZKD00000741 1000 8.07 70.2394 14.14 0.8294 552 048 314,00 12.05.2034 3203 6.14 5.38 392 334 112 180 2,19 0
56 MUM240_0004 MinFin KZKD00000832 1000 8.07 69.3452 14.05 3.1383 570 958 873,00 29.01.2035 3460 6.22 5.45 413 850 974 711 2,31 0
57 MUM300_0001 MinFin KZKD00000725 1000 7.9 65.0746 13.69 3.9281 263 509 437,00 20.12.2038 4861 7.2 6.33 181 828 626 285 1,01 0
58 MUM300_0002 MinFin KZKD00000774 1000 8.35 67.4578 13.66 7.515 383 893 625,00 25.07.2039 5076 6.87 6.04 287 815 799 684 1,60 0
59 MUM300_0003 MinFin KZKD00000857 1000 8.37 67.1161 13.65 2.6272 342 851 374,00 26.02.2040 5287 7.46 6.56 239 115 862 323 1,33 0
60 MUM360_0001 MinFin KZKD00000824 1000 8.65 67.0444 13.51 6.3193 80 100 000,00 26.09.2044 6937 7.53 6.63 58 764 323 700 0,33 0
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