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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 14.03.25 1 091,37 +0,08 -3,48 -5,38
KZGB_Ym1m 14.03.25 14,15 -0,21 +11,33 +22,19
Duration 14.03.25 3,77 0 -1,05 -2,33
ModDuration 14.03.25 3,32 0 -2,06 -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 March 14, 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 MOM024_0088 MinFin KZK200000752 1000 14.5 99.8488 15.37 5.4778 76 305 143,00 28.04.2025 43 0.12 0.11 80 369 612 747 0,46 0
2 MOM036_0092 MinFin KZK200000703 1000 13.85 99.5654 15.27 3.0778 103 478 088,00 24.06.2025 99 0.28 0.26 106 213 220 822 0,61 0
3 MOM048_0052 MinFin KZK200000687 1000 10.67 96.62 14.99 1.5709 382 910 420,00 21.01.2026 306 0.83 0.77 375 983 187 592 2,14 0
4 MOM048_0053 MinFin KZK200000711 1000 13.75 98.8515 14.72 3.0556 148 751 855,00 24.06.2026 459 1.18 1.1 151 588 701 627 0,86 0
5 MOM048_0054 MinFin KZK200000729 1000 13.9 99.056 14.62 6.8728 430 036 011,00 16.09.2026 541 1.32 1.23 455 531 986 020 2,60 0
6 MOM060_0052 MinFin KZK200000679 1000 10.5 94.8968 14.67 1.1667 382 943 315,00 04.08.2026 499 1.31 1.22 367 868 751 405 2,10 0
7 MOM060_0054 MinFin KZK200000737 1000 15.35 102.5978 14.12 4.9461 225 407 125,00 18.11.2027 963 2.2 2.05 242 411 613 103 1,38 0
8 MUM072_0013 MinFin KZKD00001145 1000 10.4 92.2021 14.78 8.5222 439 908 910,00 19.05.2027 784 1.89 1.65 443 095 170 235 2,53 0
9 MUM072_0014 MinFin KZKD00001210 1000 15.3 103.1114 14.21 15.7675 439 592 077,00 03.03.2029 1428 3.25 2.85 455 324 637 844 2,60 67 257 587 781
10 MUM072_0015 MinFin KZKD00001251 1000 12 93.2 13.98 12.2333 475 502 296,00 07.03.2030 1792 3.98 3.49 444 277 486 729 2,53 57 060 275 520
11 MUM084_0018 MinFin KZKD00001137 1000 10.4 90.4297 14.45 9.5911 520 040 321,00 12.04.2028 1107 2.51 2.19 520 148 489 387 2,97 0
12 MUM084_0019 MinFin KZKD00001244 1000 12 92.747 13.86 0.7333 397 671 844,00 22.02.2031 2137 4.49 3.94 371 744 832 787 2,12 0
13 MUM096_0011 MinFin KZKD00001095 1000 10.47 89.599 14.29 3.9844 289 700 424,00 27.10.2028 1302 3.05 2.67 271 111 506 594 1,55 0
14 MUM096_0012 MinFin KZKD00001160 1000 10.55 88.8244 14.09 6.6231 514 191 581,00 28.07.2029 1573 3.44 3.02 490 783 009 275 2,80 0
15 MUM096_0013 MinFin KZKD00001202 1000 11 89.7502 14.01 1.2222 392 796 619,00 04.02.2030 1759 3.94 3.46 357 336 511 423 2,04 0
16 MUM096_0014 MinFin KZKD00001228 1000 14 100.5258 13.84 11.7444 359 050 771,00 12.05.2031 2217 4.06 3.57 403 107 018 703 2,30 0
17 MUM108_0012 MinFin KZKD00000915 1000 9.1 93.0768 15.23 6.3447 506 968 467,00 03.07.2026 468 1.22 1.06 504 035 654 418 2,87 0
18 MUM108_0013 MinFin KZKD00001087 1000 11 90.6781 14.17 10.5111 575 154 457,00 31.03.2029 1456 3.09 2.71 581 994 193 803 3,32 0
19 MUM108_0014 MinFin KZKD00001236 1000 14 101.0184 13.74 11.4722 475 666 812,00 19.05.2032 2584 4.49 3.95 535 080 450 820 3,05 0
20 MUM120_0016 MinFin KZKD00000865 1000 7.2 98.3224 15.78 5.74 484 106 436,00 27.05.2025 72 0.2 0.17 503 772 775 856 2,87 0
21 MUM120_0017 MinFin KZKD00000899 1000 9 90.53 14.86 9.2 528 795 637,00 06.03.2027 711 1.89 1.65 479 776 281 450 2,74 47 591 607 330
22 MUM120_0018 MinFin KZKD00000907 1000 9 89.3185 14.73 6.275 466 637 087,00 03.07.2027 828 2.04 1.78 446 074 723 761 2,54 0
23 MUM120_0019 MinFin KZKD00001129 1000 10.3 86.2516 13.81 10.2142 546 197 621,00 17.03.2031 2162 4.17 3.66 526 893 904 679 3,00 0
24 MUM120_0020 MinFin KZKD00001269 1000 14 102.146 13.58 1.2056 21 000 000,00 13.02.2035 3568 5.9 5.19 21 703 836 000 0,12 0
25 MUM132_0006 MinFin KZKD00000873 1000 7.25 97.2666 15.76 4.7931 23 500 000,00 16.07.2025 121 0.34 0.29 23 984 029 500 0,14 0
26 MUM132_0007 MinFin KZKD00001152 1000 10.65 86.2664 13.69 6.745 467 297 024,00 26.07.2032 2651 4.94 4.35 434 639 504 181 2,48 0
27 MUM144_0006 MinFin KZKD00000709 1000 6.4 96.3415 15.78 3.7156 11 500 000,00 15.08.2025 150 0.42 0.36 11 506 566 500 0,07 0
28 MUM144_0009 MinFin KZKD00001178 1000 10.69 85.6525 13.62 5.9686 254 265 582,00 23.08.2033 3038 5.4 4.75 232 960 923 150 1,33 0
29 MUM156_0005 MinFin KZKD00000758 1000 7.47 86.6883 14.74 5.478 459 981 524,00 20.06.2027 815 2.04 1.78 423 947 951 354 2,42 0
30 MUM156_0006 MinFin KZKD00000964 1000 8.44 78.6853 13.78 7.1271 356 518 118,00 10.05.2031 2215 4.49 3.95 305 936 753 491 1,74 0
31 MUM156_0007 MinFin KZKD00001103 1000 10.12 82.6256 13.59 0.759 611 032 450,00 17.02.2034 3212 5.95 5.24 509 506 964 303 2,91 0
32 MUM168_0001 MinFin KZKD00000469 1000 5.15 94.6948 15.72 2.3032 14 666 666,00 03.10.2025 198 0.55 0.48 14 226 372 687 0,08 0
33 MUM168_0002 MinFin KZKD00000485 1000 5 93.5768 15.66 1.6389 17 000 000,00 16.11.2025 241 0.67 0.58 16 186 669 000 0,09 0
34 MUM168_0003 MinFin KZKD00000949 1000 8.45 77.1076 13.69 7.6989 500 319 081,00 16.04.2032 2551 4.9 4.31 424 303 101 428 2,42 0
35 MUM168_0005 MinFin KZKD00001111 1000 10.25 82.615 13.52 10.3639 461 465 023,00 10.03.2035 3595 6.35 5.59 381 764 937 413 2,18 47 300 164 858
36 MUM180_0003 MinFin KZKD00000337 1000 5.6 93.7527 15.64 1.7111 20 049 999,00 24.11.2025 249 0.69 0.6 19 140 490 945 0,11 0
37 MUM180_0004 MinFin KZKD00000444 1000 5.5 88.2677 15.17 3.1472 131 771 119,00 18.08.2026 513 1.37 1.19 120 458 436 663 0,69 0
38 MUM180_0005 MinFin KZKD00000493 1000 5 85.8429 15.04 1.5417 59 787 144,00 23.11.2026 608 1.64 1.43 52 244 756 636 0,30 0
39 MUM180_0006 MinFin KZKD00000535 1000 5.49 84.5452 14.82 5.2917 501 894 299,00 27.03.2027 732 1.86 1.62 450 886 279 498 2,57 0
40 MUM180_0007 MinFin KZKD00000618 1000 5.49 81.7542 14.64 2.684 55 635 051,00 18.09.2027 903 2.34 2.04 46 977 235 633 0,27 0
41 MUM180_0008 MinFin KZKD00000659 1000 6.5 83.2927 14.6 2.5278 35 420 000,00 24.10.2027 939 2.41 2.1 30 397 621 100 0,17 0
42 MUM180_0009 MinFin KZKD00000717 1000 7.22 80.6005 14.23 1.8852 14 610 000,00 10.12.2028 1345 3.3 2.89 12 051 160 770 0,07 0
43 MUM180_0011 MinFin KZKD00000790 1000 7.68 79.8753 14.07 4.5013 318 084 071,00 13.08.2029 1588 3.65 3.2 268 388 524 251 1,53 0
44 MUM180_0012 MinFin KZKD00000840 1000 7.68 78.6547 13.98 0.8533 640 286 901,00 04.02.2030 1759 4.13 3.62 509 079 309 247 2,90 0
45 MUM180_0013 MinFin KZKD00000931 1000 8.66 76.6041 13.61 8.1789 385 580 620,00 04.04.2033 2899 5.26 4.63 326 906 817 055 1,86 0
46 MUM180_0014 MinFin KZKD00000956 1000 8.46 75.5752 13.6 7.5435 503 925 577,00 23.04.2033 2918 5.34 4.7 418 856 388 570 2,39 0
47 MUM180_0015 MinFin KZKD00001186 1000 10.78 84.481 13.49 5.9589 258 661 650,00 25.08.2036 4120 6.3 5.55 233 933 337 598 1,33 0
48 MUM180_0016 MinFin KZKD00001194 1000 11.05 85.9265 13.48 1.4119 382 365 042,00 28.01.2037 4273 6.69 5.9 333 951 509 842 1,90 0
49 MUM192_0001 MinFin KZKD00000477 1000 5.3 80.9337 14.6 2.1347 15 333 333,00 19.10.2027 934 2.43 2.12 12 737 154 390 0,07 0
50 MUM192_0002 MinFin KZKD00000543 1000 5 77.7298 14.41 4.5278 387 048 512,00 18.04.2028 1113 2.76 2.41 318 376 816 807 1,82 0
51 MUM192_0003 MinFin KZKD00000626 1000 5.5 76.8652 14.28 2.6583 184 373 090,00 20.09.2028 1265 3.16 2.77 146 619 934 226 0,84 0
52 MUM216_0001 MinFin KZKD00000972 1000 8.48 71.6972 13.45 5.2764 288 540 419,00 30.07.2036 4095 6.58 5.8 222 099 947 959 1,27 0
53 MUM216_0002 MinFin KZKD00001079 1000 8.7 72.4964 13.45 0.7975 445 611 822,00 11.02.2037 4286 7.07 6.23 326 606 283 205 1,86 0
54 MUM240_0001 MinFin KZKD00000550 1000 5.5 64.3284 13.64 4.8889 242 344 243,00 24.04.2032 2559 5.37 4.73 167 744 141 710 0,96 0
55 MUM240_0002 MinFin KZKD00000741 1000 8.07 72.1764 13.53 6.7698 552 048 314,00 12.05.2034 3297 5.83 5.14 435 821 166 067 2,49 0
56 MUM240_0004 MinFin KZKD00000832 1000 8.07 71.212 13.51 1.0088 570 958 873,00 29.01.2035 3554 6.54 5.76 412 351 065 752 2,35 0
57 MUM300_0001 MinFin KZKD00000725 1000 7.9 66.1782 13.39 1.8433 263 509 437,00 20.12.2038 4955 7.52 6.63 179 243 071 689 1,02 0
58 MUM300_0002 MinFin KZKD00000774 1000 8.35 68.4596 13.38 5.3115 383 893 625,00 25.07.2039 5170 7.21 6.36 283 202 549 992 1,61 0
59 MUM300_0003 MinFin KZKD00000857 1000 8.37 68.2585 13.38 0.4185 342 851 374,00 26.02.2040 5381 7.79 6.87 235 460 038 122 1,34 0
60 MUM360_0001 MinFin KZKD00000824 1000 8.65 67.7505 13.34 4.0367 80 100 000,00 26.09.2044 7031 7.85 6.93 57 501 547 200 0,33 0
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