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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 29.05.25 1 083,82 -0,05 +0,36 -6,04
KZGB_Ym1m 29.05.25 15,21 +0,33 +3,12 +31,35
Duration 29.05.25 3,79 0 +3,27 -1,81
ModDuration 29.05.25 3,31 0 +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 29, 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 MUM144_0009 MinFin KZKD00001178 1000 10.69 82.6888 14.38 8.1957 254 265 582,00 23.08.2033 2963 5.13 4.49 231 088 002 873 1,33 0
2 MUM156_0005 MinFin KZKD00000758 1000 7.47 85.3545 16.4 7.0343 521 076 067,00 20.06.2027 740 1.83 1.57 481 415 925 388 2,76 0
3 MUM156_0006 MinFin KZKD00000964 1000 8.44 76.1121 14.74 8.8854 356 518 118,00 10.05.2031 2140 4.72 4.11 272 941 358 188 1,57 30 090 129 159
4 MUM156_0007 MinFin KZKD00001103 1000 10.12 79.6511 14.32 2.8673 611 032 450,00 17.02.2034 3137 5.68 4.97 504 214 201 221 2,89 0
5 MUM168_0001 MinFin KZKD00000469 1000 5.15 96.4234 16.37 3.3761 14 666 666,00 03.10.2025 123 0.34 0.29 14 637 259 335 0,08 0
6 MUM168_0002 MinFin KZKD00000485 1000 5 95.1242 16.54 2.6806 17 000 000,00 16.11.2025 166 0.46 0.39 16 626 816 000 0,10 0
7 MUM168_0003 MinFin KZKD00000949 1000 8.45 74.5093 14.54 1.0093 500 319 081,00 16.04.2032 2476 5.18 4.52 377 833 965 504 2,17 0
8 MUM168_0005 MinFin KZKD00001111 1000 10.25 79.6332 14.21 2.2493 461 465 023,00 10.03.2035 3520 6.07 5.31 377 859 097 458 2,17 0
9 MUM180_0003 MinFin KZKD00000337 1000 5.6 95.1491 16.54 2.8778 20 049 999,00 24.11.2025 174 0.49 0.42 19 654 392 470 0,11 0
10 MUM180_0004 MinFin KZKD00000444 1000 5.5 88.3939 16.72 4.2931 171 771 119,00 18.08.2026 438 1.16 0.99 159 209 497 068 0,91 0
11 MUM180_0005 MinFin KZKD00000493 1000 5 85.5795 16.68 2.5833 114 194 901,00 23.11.2026 533 1.43 1.23 100 677 422 179 0,58 0
12 MUM180_0006 MinFin KZKD00000535 1000 5.49 83.7008 16.49 0.9455 501 894 299,00 27.03.2027 657 1.77 1.52 424 834 954 014 2,44 0
13 MUM180_0007 MinFin KZKD00000618 1000 5.49 80.4748 16.27 3.8278 55 635 051,00 18.09.2027 828 2.12 1.82 46 901 794 504 0,27 0
14 MUM180_0008 MinFin KZKD00000659 1000 6.5 81.7344 16.21 3.8819 69 960 696,00 24.10.2027 864 2.2 1.89 59 897 759 369 0,34 0
15 MUM180_0009 MinFin KZKD00000717 1000 7.22 78.3269 15.61 3.3894 45 045 970,00 10.12.2028 1270 3.08 2.66 36 809 899 983 0,21 0
16 MUM180_0011 MinFin KZKD00000790 1000 7.68 77.4757 15.3 6.1013 318 084 071,00 13.08.2029 1513 3.42 2.97 265 845 124 020 1,52 0
17 MUM180_0012 MinFin KZKD00000840 1000 7.68 76.1048 15.13 2.4533 640 286 901,00 04.02.2030 1684 3.9 3.39 502 997 223 974 2,88 0
18 MUM180_0013 MinFin KZKD00000931 1000 8.66 73.9757 14.39 1.3231 439 650 776,00 04.04.2033 2824 5.59 4.89 331 051 758 519 1,90 0
19 MUM180_0014 MinFin KZKD00000956 1000 8.46 73.0474 14.37 0.846 503 925 577,00 23.04.2033 2843 5.67 4.96 372 367 742 315 2,14 0
20 MUM180_0015 MinFin KZKD00001186 1000 10.78 81.5989 14.12 8.2048 258 661 650,00 25.08.2036 4045 6.0 5.26 232 287 732 181 1,33 0
21 MUM180_0016 MinFin KZKD00001194 1000 11.05 82.8415 14.1 3.714 382 365 042,00 28.01.2037 4198 6.39 5.6 330 957 973 928 1,90 0
22 MUM192_0001 MinFin KZKD00000477 1000 5.3 79.6033 16.21 3.2389 119 245 493,00 19.10.2027 859 2.22 1.91 98 785 589 802 0,57 0
23 MUM192_0002 MinFin KZKD00000543 1000 5 76.1317 15.93 0.5694 387 048 512,00 18.04.2028 1038 2.72 2.35 296 870 466 238 1,70 0
24 MUM192_0003 MinFin KZKD00000626 1000 5.5 75.0247 15.71 3.8042 184 373 090,00 20.09.2028 1190 2.94 2.54 145 339 278 743 0,83 0
25 MUM216_0001 MinFin KZKD00000972 1000 8.48 69.3693 14.06 7.0431 318 540 419,00 30.07.2036 4020 6.27 5.5 243 404 379 128 1,40 0
26 MUM216_0002 MinFin KZKD00001079 1000 8.7 69.9875 14.05 2.61 445 611 822,00 11.02.2037 4211 6.77 5.94 323 503 042 476 1,86 0
27 MUM240_0001 MinFin KZKD00000550 1000 5.5 62.3914 14.46 0.5347 242 344 243,00 24.04.2032 2484 5.58 4.88 152 497 780 694 0,87 0
28 MUM240_0002 MinFin KZKD00000741 1000 8.07 69.8407 14.23 8.4511 552 048 314,00 12.05.2034 3222 6.19 5.42 387 658 262 960 2,22 44 550 298 940
29 MUM240_0004 MinFin KZKD00000832 1000 8.07 68.7859 14.17 2.69 570 958 873,00 29.01.2035 3479 6.27 5.49 408 097 993 107 2,34 0
30 MUM300_0001 MinFin KZKD00000725 1000 7.9 63.9631 13.93 3.4892 263 509 437,00 20.12.2038 4880 7.2 6.32 177 743 175 974 1,02 0
31 MUM300_0002 MinFin KZKD00000774 1000 8.35 66.2562 13.92 7.0511 383 893 625,00 25.07.2039 5095 6.87 6.03 281 422 051 360 1,61 0
32 MUM300_0003 MinFin KZKD00000857 1000 8.37 65.9072 13.91 2.1623 342 851 374,00 26.02.2040 5306 7.45 6.54 233 377 216 025 1,34 0
33 MUM360_0001 MinFin KZKD00000824 1000 8.65 65.5147 13.82 5.8388 80 100 000,00 26.09.2044 6956 7.47 6.56 57 154 153 500 0,33 0
34 MUM072_0013 MinFin KZKD00001145 1000 10.4 90.462 16.43 10.6889 439 908 910,00 19.05.2027 709 1.87 1.61 399 221 295 005 2,29 45 750 526 640
35 MUM072_0014 MinFin KZKD00001210 1000 15.3 99.1038 15.56 3.655 545 867 889,00 03.03.2029 1353 3.03 2.62 560 927 292 322 3,22 0
36 MUM072_0015 MinFin KZKD00001251 1000 12 89.7125 15.13 2.7333 509 575 291,00 07.03.2030 1717 3.75 3.26 471 080 954 367 2,70 0
37 MOM036_0092 MinFin KZK200000703 1000 13.85 99.8616 15.46 5.9632 103 478 088,00 24.06.2025 24 0.07 0.06 109 505 479 670 0,63 0
38 MUM084_0018 MinFin KZKD00001137 1000 10.4 87.8295 15.97 1.3578 520 040 321,00 12.04.2028 1032 2.58 2.22 463 809 921 211 2,66 0
39 MUM084_0019 MinFin KZKD00001244 1000 12 89.2441 14.87 3.2333 513 691 492,00 22.02.2031 2062 4.25 3.7 475 048 535 823 2,72 0
40 MUM084_0020 MinFin KZKD00001285 1000 14.6 99.5236 14.67 3.3661 163 969 494,00 06.03.2032 2436 4.59 4.0 168 707 720 468 0,97 0
41 MUM096_0011 MinFin KZKD00001095 1000 10.47 86.7761 15.69 6.1657 289 700 424,00 27.10.2028 1227 2.83 2.45 269 252 788 673 1,54 0
42 MUM096_0012 MinFin KZKD00001160 1000 10.55 85.9034 15.34 8.821 514 191 581,00 28.07.2029 1498 3.21 2.78 487 064 889 953 2,79 0
43 MUM096_0013 MinFin KZKD00001202 1000 11 86.5076 15.18 3.5139 544 875 845,00 04.02.2030 1684 3.71 3.22 490 505 408 807 2,81 0
44 MUM096_0014 MinFin KZKD00001228 1000 14 96.8264 14.83 14.6611 359 050 771,00 12.05.2031 2142 4.36 3.8 350 029 620 379 2,01 50 267 107 940
45 MOM048_0052 MinFin KZK200000687 1000 10.67 96.8 16.02 3.7938 382 910 420,00 21.01.2026 231 0.62 0.57 385 184 142 074 2,21 0
46 MOM048_0053 MinFin KZK200000711 1000 13.75 97.7671 16.07 5.9201 148 751 855,00 24.06.2026 384 0.97 0.9 154 236 633 398 0,88 0
47 MOM048_0054 MinFin KZK200000729 1000 13.9 97.4707 16.08 2.8186 430 036 011,00 16.09.2026 466 1.2 1.11 431 280 105 180 2,47 0
48 MUM108_0012 MinFin KZKD00000915 1000 9.1 92.8494 16.71 8.2406 506 968 467,00 03.07.2026 393 1.01 0.87 512 494 423 290 2,94 0
49 MUM108_0013 MinFin KZKD00001087 1000 11 87.5736 15.5 1.8028 575 154 457,00 31.03.2029 1381 3.24 2.81 514 052 348 106 2,95 0
50 MUM108_0014 MinFin KZKD00001236 1000 14 97.3554 14.62 14.3889 475 666 812,00 19.05.2032 2509 4.83 4.21 464 937 195 722 2,67 66 593 353 680
51 MUM108_0015 MinFin KZKD00001277 1000 14.5 100.3756 14.39 3.3431 73 318 235,00 06.03.2034 3156 5.34 4.67 76 044 720 205 0,44 0
52 MUM120_0017 MinFin KZKD00000899 1000 9 89.0816 16.53 2.075 528 795 637,00 06.03.2027 636 1.68 1.44 482 032 123 638 2,76 0
53 MUM120_0018 MinFin KZKD00000907 1000 9 87.6844 16.38 8.15 466 637 087,00 03.07.2027 753 1.83 1.57 447 198 852 504 2,56 0
54 MUM120_0019 MinFin KZKD00001129 1000 10.3 83.116 14.81 2.06 546 197 621,00 17.03.2031 2087 4.43 3.86 465 229 285 663 2,67 0
55 MUM120_0020 MinFin KZKD00001269 1000 14 98.2711 14.3 4.1222 175 656 958,00 13.02.2035 3493 5.62 4.92 179 860 955 976 1,03 0
56 MOM060_0052 MinFin KZK200000679 1000 10.5 94.1528 16.09 3.3542 382 943 315,00 04.08.2026 424 1.1 1.02 373 396 538 157 2,14 0
57 MOM060_0054 MinFin KZK200000737 1000 15.35 99.4741 15.61 8.144 225 407 125,00 18.11.2027 888 2.13 1.98 225 278 868 346 1,29 17 299 996 844
58 MUM132_0006 MinFin KZKD00000873 1000 7.25 98.9003 15.9 6.3035 23 500 000,00 16.07.2025 46 0.13 0.11 24 722 893 000 0,14 0
59 MUM132_0007 MinFin KZKD00001152 1000 10.65 83.295 14.53 8.9638 517 297 024,00 26.07.2032 2576 4.68 4.09 477 252 026 778 2,74 0
60 MUM144_0006 MinFin KZKD00000709 1000 6.4 98.0379 16.17 5.0489 11 500 000,00 15.08.2025 75 0.21 0.18 11 854 982 000 0,07 0
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