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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 03.09.25 1 054,53 -0,15 +0,02 -8,58
KZGB_Ym1m 03.09.25 17,00 +0,53 +0,35 +46,80
Duration 03.09.25 3,44 -0,29 -0,86 -10,88
ModDuration 03.09.25 2,95 -0,34 -1,01 -14,99
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 Sept. 3, 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 97.9855 16.2 1.2448 382 910 420,00 21.01.2026 137 0.38 0.35 379 963 158 497 2,07 0
2 MOM048_0053 MinFin KZK200000711 1000 13.75 97.8713 16.58 2.6354 165 427 855,00 24.06.2026 290 0.78 0.72 166 266 077 941 0,90 0
3 MOM048_0054 MinFin KZK200000729 1000 13.9 97.3884 16.73 6.4481 430 036 011,00 16.09.2026 372 0.94 0.87 446 534 342 562 2,43 0
4 MOM048_0056 MinFin KZK200000760 1000 17.01 101.5947 16.43 1.2285 116 547 016,00 07.08.2029 1413 2.99 2.76 119 837 371 356 0,65 0
5 MOM060_0052 MinFin KZK200000679 1000 10.5 94.8979 16.68 0.8458 382 943 315,00 04.08.2026 330 0.89 0.82 366 644 098 684 1,99 0
6 MOM060_0054 MinFin KZK200000737 1000 15.35 97.5749 16.67 4.4771 280 453 025,00 18.11.2027 794 1.87 1.73 286 207 921 073 1,56 0
7 MUM072_0013 MinFin KZKD00001145 1000 10.4 90.1632 17.41 3.0044 571 875 386,00 19.05.2027 615 1.61 1.37 532 802 572 127 2,90 0
8 MUM072_0014 MinFin KZKD00001210 1000 15.3 95.1625 17.13 7.65 577 161 179,00 03.03.2029 1259 2.75 2.35 593 393 837 159 3,23 0
9 MUM072_0015 MinFin KZKD00001251 1000 12 84.8236 17.01 5.8667 542 553 020,00 07.03.2030 1623 3.45 2.95 492 042 961 497 2,68 0
10 MUM084_0018 MinFin KZKD00001137 1000 10.4 86.2599 17.28 4.0733 520 040 321,00 12.04.2028 938 2.31 1.97 469 769 063 250 2,56 0
11 MUM084_0019 MinFin KZKD00001244 1000 12 82.9399 16.96 6.3667 513 691 492,00 22.02.2031 1968 3.92 3.35 458 760 405 994 2,50 0
12 MUM084_0020 MinFin KZKD00001285 1000 14.6 91.0564 16.89 7.1783 263 392 038,00 06.03.2032 2342 4.23 3.62 258 742 378 353 1,41 0
13 MUM096_0011 MinFin KZKD00001095 1000 10.47 84.5294 17.18 8.8995 510 544 158,00 27.10.2028 1133 2.56 2.18 476 995 790 834 2,60 0
14 MUM096_0012 MinFin KZKD00001160 1000 10.55 82.3798 17.07 1.0257 561 141 052,00 28.07.2029 1404 3.31 2.83 468 022 500 126 2,55 0
15 MUM096_0013 MinFin KZKD00001202 1000 11 82.0146 17.04 6.3861 580 213 339,00 04.02.2030 1590 3.41 2.91 512 912 653 169 2,79 0
16 MUM096_0014 MinFin KZKD00001228 1000 14 89.5692 16.93 4.3167 359 050 771,00 12.05.2031 2048 4.03 3.45 337 098 047 810 1,83 0
17 MUM096_0015 MinFin KZKD00001301 1000 14.45 89.7781 16.86 3.5322 99 133 232,00 05.06.2033 2791 4.83 4.13 92 501 516 179 0,50 0
18 MUM108_0012 MinFin KZKD00000915 1000 9.1 94.0005 17.3 1.5167 506 968 467,00 03.07.2026 299 0.83 0.71 484 242 084 561 2,63 0
19 MUM108_0013 MinFin KZKD00001087 1000 11 84.3562 17.12 4.675 575 154 457,00 31.03.2029 1287 2.96 2.53 512 066 914 921 2,79 0
20 MUM108_0014 MinFin KZKD00001236 1000 14 88.6917 16.88 4.0444 475 666 812,00 19.05.2032 2415 4.47 3.82 441 114 850 443 2,40 0
21 MUM108_0015 MinFin KZKD00001277 1000 14.5 89.5665 16.83 7.1292 161 893 138,00 06.03.2034 3062 4.88 4.18 156 543 703 041 0,85 0
22 MUM120_0017 MinFin KZKD00000899 1000 9 89.4198 17.42 4.425 528 795 637,00 06.03.2027 542 1.42 1.21 496 247 207 951 2,70 0
23 MUM120_0018 MinFin KZKD00000907 1000 9 87.5914 17.41 1.5 466 637 087,00 03.07.2027 659 1.74 1.48 415 733 513 728 2,26 0
24 MUM120_0019 MinFin KZKD00001129 1000 10.3 77.1375 16.92 4.7494 546 197 621,00 17.03.2031 1993 4.1 3.51 447 264 299 711 2,43 0
25 MUM120_0020 MinFin KZKD00001269 1000 14 86.7971 16.83 7.7778 289 966 958,00 13.02.2035 3399 5.11 4.37 274 235 960 562 1,49 0
26 MUM132_0007 MinFin KZKD00001152 1000 10.65 75.6574 16.86 1.0946 517 297 024,00 26.07.2032 2482 4.89 4.18 397 035 811 860 2,16 0
27 MUM144_0009 MinFin KZKD00001178 1000 10.69 74.0414 16.83 0.2969 254 265 582,00 23.08.2033 2869 5.35 4.58 189 016 711 144 1,03 0
28 MUM156_0005 MinFin KZKD00000758 1000 7.47 85.5875 17.42 1.5147 573 160 253,00 20.06.2027 646 1.72 1.46 499 235 189 889 2,72 0
29 MUM156_0006 MinFin KZKD00000964 1000 8.44 70.3858 16.91 2.6492 483 797 455,00 10.05.2031 2046 4.4 3.76 353 341 471 259 1,92 0
30 MUM156_0007 MinFin KZKD00001103 1000 10.12 70.6407 16.83 5.5098 611 032 450,00 17.02.2034 3043 5.22 4.47 465 304 265 837 2,53 0
31 MUM156_0008 MinFin KZKD00001293 1000 14.1 86.0829 16.77 3.9558 59 930 000,00 22.05.2038 4578 5.93 5.08 53 960 192 910 0,29 0
32 MUM168_0001 MinFin KZKD00000469 1000 5.15 99.1529 15.78 4.7208 14 666 666,00 03.10.2025 29 0.08 0.07 15 234 808 641 0,08 0
33 MUM168_0002 MinFin KZKD00000485 1000 5 97.8283 16.41 3.9861 17 000 000,00 16.11.2025 72 0.2 0.17 17 308 448 000 0,09 0
34 MUM168_0003 MinFin KZKD00000949 1000 8.45 67.7319 16.87 3.2157 500 319 081,00 16.04.2032 2382 4.82 4.12 354 964 380 312 1,93 0
35 MUM168_0005 MinFin KZKD00001111 1000 10.25 69.7503 16.79 4.9257 461 465 023,00 10.03.2035 3426 5.54 4.74 344 603 620 575 1,87 0
36 MUM180_0003 MinFin KZKD00000337 1000 5.6 97.7036 16.45 4.34 20 049 999,00 24.11.2025 80 0.23 0.2 20 459 740 780 0,11 0
37 MUM180_0004 MinFin KZKD00000444 1000 5.5 90.2442 17.39 0.2292 243 448 283,00 18.08.2026 344 0.96 0.82 220 255 938 872 1,20 0
38 MUM180_0005 MinFin KZKD00000493 1000 5 87.1701 17.48 3.8889 163 412 456,00 23.11.2026 439 1.17 1.0 148 801 748 309 0,81 0
39 MUM180_0006 MinFin KZKD00000535 1000 5.49 84.6638 17.42 2.379 501 894 299,00 27.03.2027 563 1.51 1.29 436 862 850 890 2,38 0
40 MUM180_0007 MinFin KZKD00000618 1000 5.49 80.8704 17.4 5.2613 55 635 051,00 18.09.2027 734 1.86 1.58 47 919 415 222 0,26 0
41 MUM180_0008 MinFin KZKD00000659 1000 6.5 81.7795 17.36 5.5792 69 960 696,00 24.10.2027 770 1.93 1.64 61 116 754 537 0,33 0
42 MUM180_0009 MinFin KZKD00000717 1000 7.22 76.4633 17.17 5.2746 174 836 569,00 10.12.2028 1176 2.81 2.4 142 907 739 933 0,78 0
43 MUM180_0011 MinFin KZKD00000790 1000 7.68 74.5076 17.07 0.4267 536 939 179,00 13.08.2029 1419 3.46 2.96 402 351 615 209 2,19 0
44 MUM180_0012 MinFin KZKD00000840 1000 7.68 72.3468 17.03 4.4587 640 286 901,00 04.02.2030 1590 3.61 3.08 491 775 555 748 2,68 0
45 MUM180_0013 MinFin KZKD00000931 1000 8.66 66.2056 16.83 3.5843 494 650 776,00 04.04.2033 2730 5.18 4.43 345 216 281 920 1,88 0
46 MUM180_0014 MinFin KZKD00000956 1000 8.46 65.2852 16.83 3.055 503 925 577,00 23.04.2033 2749 5.26 4.5 344 383 747 173 1,87 0
47 MUM180_0015 MinFin KZKD00001186 1000 10.78 70.747 16.78 0.2396 258 661 650,00 25.08.2036 3951 6.16 5.27 183 615 110 839 1,00 0
48 MUM180_0016 MinFin KZKD00001194 1000 11.05 71.4762 16.78 6.5993 402 365 042,00 28.01.2037 4104 5.74 4.92 314 148 518 367 1,71 0
49 MUM192_0001 MinFin KZKD00000477 1000 5.3 79.8914 17.37 4.6228 187 455 735,00 19.10.2027 765 1.95 1.66 158 426 714 789 0,86 0
50 MUM192_0002 MinFin KZKD00000543 1000 5 75.6215 17.27 1.875 594 534 849,00 18.04.2028 944 2.46 2.1 460 743 699 255 2,51 0
51 MUM192_0003 MinFin KZKD00000626 1000 5.5 73.8827 17.21 5.2403 184 373 090,00 20.09.2028 1096 2.67 2.28 145 881 520 001 0,79 0
52 MUM216_0001 MinFin KZKD00000972 1000 8.48 59.6579 16.76 0.7773 318 540 419,00 30.07.2036 3926 6.41 5.49 192 510 539 303 1,05 0
53 MUM216_0002 MinFin KZKD00001079 1000 8.7 59.8788 16.77 4.8817 525 611 822,00 11.02.2037 4117 6.09 5.22 340 388 843 986 1,85 0
54 MUM240_0001 MinFin KZKD00000550 1000 5.5 56.5033 16.84 1.9708 277 526 273,00 24.04.2032 2390 5.23 4.48 162 280 990 400 0,88 0
55 MUM240_0002 MinFin KZKD00000741 1000 8.07 61.401 16.79 2.4883 552 048 314,00 12.05.2034 3128 5.72 4.9 352 699 803 476 1,92 0
56 MUM240_0004 MinFin KZKD00000832 1000 8.07 59.9858 16.79 4.7972 570 958 873,00 29.01.2035 3385 5.73 4.91 369 884 286 696 2,01 0
57 MUM300_0001 MinFin KZKD00000725 1000 7.9 53.8145 16.74 5.5519 263 509 437,00 20.12.2038 4786 6.36 5.45 156 436 066 407 0,85 0
58 MUM300_0002 MinFin KZKD00000774 1000 8.35 55.678 16.73 0.8814 444 411 695,00 25.07.2039 5001 6.88 5.89 251 356 588 222 1,37 0
59 MUM300_0003 MinFin KZKD00000857 1000 8.37 55.1443 16.74 4.3478 342 851 374,00 26.02.2040 5212 6.55 5.61 203 969 482 271 1,11 0
60 MUM360_0001 MinFin KZKD00000824 1000 8.65 54.1994 16.73 8.0974 80 100 000,00 26.09.2044 6862 6.27 5.37 49 899 736 800 0,27 0
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