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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 26.09.25 1 064,16 +0,06 +0,94 -7,74
KZGB_Ym1m 26.09.25 17,08 +0,06 +0,83 +47,50
Duration 26.09.25 3,40 +0,29 -2,02 -11,92
ModDuration 26.09.25 2,91 0 -2,35 -16,14
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. 26, 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 90.1669 17.64 3.6689 571 875 386,00 19.05.2027 590 1.55 1.32 536 623 843 456 2,90 0
2 MUM072_0014 MinFin KZKD00001210 1000 15.3 94.8928 17.27 8.6275 577 161 179,00 03.03.2029 1234 2.69 2.29 597 478 983 984 3,23 0
3 MUM072_0015 MinFin KZKD00001251 1000 12 84.7601 17.09 6.6333 542 553 020,00 07.03.2030 1598 3.39 2.9 495 857 651 781 2,68 0
4 MUM084_0018 MinFin KZKD00001137 1000 10.4 86.1747 17.48 4.7378 520 040 321,00 12.04.2028 913 2.25 1.92 472 781 656 829 2,56 0
5 MUM084_0019 MinFin KZKD00001244 1000 12 82.9576 17.0 7.1333 513 691 492,00 22.02.2031 1943 3.86 3.3 462 789 288 366 2,50 0
6 MUM084_0020 MinFin KZKD00001285 1000 14.6 91.0699 16.9 8.1111 263 392 038,00 06.03.2032 2317 4.16 3.56 261 234 857 209 1,41 0
7 MUM096_0011 MinFin KZKD00001095 1000 10.47 84.4831 17.35 9.5684 510 544 158,00 27.10.2028 1108 2.49 2.12 480 174 438 761 2,60 0
8 MUM096_0012 MinFin KZKD00001160 1000 10.55 82.2902 17.18 1.6997 561 141 052,00 28.07.2029 1379 3.24 2.76 471 301 808 434 2,55 0
9 MUM096_0013 MinFin KZKD00001202 1000 11 81.9914 17.13 7.0889 580 213 339,00 04.02.2030 1565 3.35 2.86 516 855 783 021 2,79 0
10 MUM096_0014 MinFin KZKD00001228 1000 14 89.5098 16.96 5.2111 359 050 771,00 12.05.2031 2023 3.97 3.39 340 096 121 748 1,84 0
11 MUM096_0015 MinFin KZKD00001301 1000 14.45 89.8514 16.84 4.4554 99 133 232,00 05.06.2033 2766 4.77 4.08 93 489 378 836 0,51 0
12 MUM108_0012 MinFin KZKD00000915 1000 9.1 94.2731 17.5 2.0981 506 968 467,00 03.07.2026 274 0.77 0.66 488 571 595 270 2,64 0
13 MUM108_0013 MinFin KZKD00001087 1000 11 84.2613 17.25 5.3778 575 154 457,00 31.03.2029 1262 2.9 2.47 515 563 278 865 2,79 0
14 MUM108_0014 MinFin KZKD00001236 1000 14 88.7111 16.89 4.9389 475 666 812,00 19.05.2032 2390 4.4 3.76 445 461 969 438 2,41 0
15 MUM108_0015 MinFin KZKD00001277 1000 14.5 89.7187 16.8 8.0556 161 893 138,00 06.03.2034 3037 4.82 4.13 158 289 882 428 0,86 0
16 MOM048_0052 MinFin KZK200000687 1000 10.67 98.2464 16.36 1.9265 382 910 420,00 21.01.2026 112 0.32 0.3 383 572 472 116 2,07 0
17 MOM048_0053 MinFin KZK200000711 1000 13.75 97.8997 16.76 3.5139 165 427 855,00 24.06.2026 265 0.71 0.66 167 766 343 158 0,91 0
18 MOM048_0054 MinFin KZK200000729 1000 13.9 97.3655 16.93 7.3361 430 036 011,00 16.09.2026 347 0.94 0.87 420 367 081 329 2,27 29 887 502 765
19 MOM048_0056 MinFin KZK200000760 1000 17.01 101.2432 16.54 2.3153 116 547 016,00 07.08.2029 1388 2.92 2.7 120 694 341 564 0,65 0
20 MOM060_0052 MinFin KZK200000679 1000 10.5 95.0691 16.87 1.5167 382 943 315,00 04.08.2026 305 0.83 0.77 369 868 864 339 2,00 0
21 MOM060_0054 MinFin KZK200000737 1000 15.35 97.2879 16.87 5.4578 280 453 025,00 18.11.2027 769 1.8 1.66 288 153 423 707 1,56 0
22 MUM120_0017 MinFin KZKD00000899 1000 9 89.5543 17.66 5.0 528 795 637,00 06.03.2027 517 1.36 1.16 499 999 012 996 2,70 0
23 MUM120_0018 MinFin KZKD00000907 1000 9 87.6328 17.64 2.075 466 637 087,00 03.07.2027 634 1.68 1.43 418 609 864 732 2,26 0
24 MUM120_0019 MinFin KZKD00001129 1000 10.3 77.2102 16.95 5.4075 546 197 621,00 17.03.2031 1968 4.04 3.45 451 255 911 925 2,44 0
25 MUM120_0020 MinFin KZKD00001269 1000 14 87.0153 16.79 8.6722 289 966 958,00 13.02.2035 3374 5.05 4.32 277 462 132 936 1,50 0
26 MUM132_0007 MinFin KZKD00001152 1000 10.65 75.7706 16.86 1.775 517 297 024,00 26.07.2032 2457 4.83 4.13 401 141 081 043 2,17 0
27 MUM144_0009 MinFin KZKD00001178 1000 10.69 74.2012 16.8 0.9799 254 265 582,00 23.08.2033 2844 5.29 4.53 191 159 661 469 1,03 0
28 MUM156_0005 MinFin KZKD00000758 1000 7.47 85.7159 17.65 1.992 573 160 253,00 20.06.2027 621 1.66 1.41 502 706 821 541 2,72 0
29 MUM156_0006 MinFin KZKD00000964 1000 8.44 70.5186 16.93 3.1884 483 797 455,00 10.05.2031 2021 4.33 3.7 356 592 590 157 1,93 0
30 MUM156_0007 MinFin KZKD00001103 1000 10.12 70.8844 16.79 6.1563 611 032 450,00 17.02.2034 3018 5.15 4.41 470 743 676 707 2,54 0
31 MUM156_0008 MinFin KZKD00001293 1000 14.1 86.3816 16.7 4.8567 59 930 000,00 22.05.2038 4553 5.87 5.03 54 679 113 190 0,30 0
32 MUM168_0001 MinFin KZKD00000469 1000 5.15 99.7988 15.9 5.0499 14 666 666,00 03.10.2025 4 0.02 0.02 15 377 808 634 0,08 0
33 MUM168_0002 MinFin KZKD00000485 1000 5 98.4739 16.64 4.3056 17 000 000,00 16.11.2025 47 0.14 0.12 17 472 515 000 0,09 0
34 MUM168_0003 MinFin KZKD00000949 1000 8.45 67.9217 16.86 3.7556 500 319 081,00 16.04.2032 2357 4.76 4.07 358 615 208 646 1,94 0
35 MUM168_0005 MinFin KZKD00001111 1000 10.25 70.0223 16.74 5.5806 461 465 023,00 10.03.2035 3401 5.48 4.69 348 880 939 874 1,89 0
36 MUM180_0003 MinFin KZKD00000337 1000 5.6 98.3141 16.65 4.6978 20 049 999,00 24.11.2025 55 0.16 0.14 20 653 884 920 0,11 0
37 MUM180_0004 MinFin KZKD00000444 1000 5.5 90.6775 17.6 0.5806 243 448 283,00 18.08.2026 319 0.89 0.76 222 166 277 548 1,20 0
38 MUM180_0005 MinFin KZKD00000493 1000 5 87.5902 17.71 4.2083 163 412 456,00 23.11.2026 414 1.11 0.94 150 010 183 421 0,81 0
39 MUM180_0006 MinFin KZKD00000535 1000 5.49 84.9548 17.65 2.7298 501 894 299,00 27.03.2027 538 1.45 1.23 440 084 008 501 2,38 0
40 MUM180_0007 MinFin KZKD00000618 1000 5.49 81.0784 17.63 5.612 55 635 051,00 18.09.2027 709 1.92 1.63 45 175 883 952 0,24 3 054 364 300
41 MUM180_0008 MinFin KZKD00000659 1000 6.5 81.9431 17.59 5.9944 69 960 696,00 24.10.2027 745 1.87 1.59 61 521 687 045 0,33 0
42 MUM180_0009 MinFin KZKD00000717 1000 7.22 76.5397 17.32 5.7359 174 836 569,00 10.12.2028 1151 2.74 2.34 143 847 836 164 0,78 0
43 MUM180_0011 MinFin KZKD00000790 1000 7.68 74.5433 17.17 0.9173 536 939 179,00 13.08.2029 1394 3.4 2.9 405 177 526 108 2,19 0
44 MUM180_0012 MinFin KZKD00000840 1000 7.68 72.4477 17.11 4.9493 640 286 901,00 04.02.2030 1565 3.54 3.02 495 562 852 767 2,68 0
45 MUM180_0013 MinFin KZKD00000931 1000 8.66 66.4363 16.8 4.1376 494 650 776,00 04.04.2033 2705 5.12 4.38 349 094 344 003 1,89 0
46 MUM180_0014 MinFin KZKD00000956 1000 8.46 65.5188 16.8 3.5955 503 925 577,00 23.04.2033 2724 5.2 4.45 348 284 635 065 1,88 0
47 MUM180_0015 MinFin KZKD00001186 1000 10.78 71.0047 16.71 0.9283 258 661 650,00 25.08.2036 3926 6.11 5.24 186 063 084 695 1,01 0
48 MUM180_0016 MinFin KZKD00001194 1000 11.05 71.799 16.71 7.3053 402 365 042,00 28.01.2037 4079 5.68 4.87 318 288 049 919 1,72 0
49 MUM192_0001 MinFin KZKD00000477 1000 5.3 80.1094 17.59 4.9614 187 455 735,00 19.10.2027 740 1.89 1.61 159 470 093 410 0,86 0
50 MUM192_0002 MinFin KZKD00000543 1000 5 75.783 17.47 2.1944 594 534 849,00 18.04.2028 919 2.39 2.03 463 602 817 344 2,51 0
51 MUM192_0003 MinFin KZKD00000626 1000 5.5 74.0254 17.38 5.5917 184 373 090,00 20.09.2028 1071 2.8 2.39 136 651 987 488 0,74 10 140 519 950
52 MUM216_0001 MinFin KZKD00000972 1000 8.48 59.9526 16.69 1.3191 318 540 419,00 30.07.2036 3901 6.35 5.44 195 175 129 908 1,06 0
53 MUM216_0002 MinFin KZKD00001079 1000 8.7 60.2158 16.7 5.4375 525 611 822,00 11.02.2037 4092 6.04 5.18 345 081 506 333 1,87 0
54 MUM240_0001 MinFin KZKD00000550 1000 5.5 56.7806 16.83 2.3222 277 526 273,00 24.04.2032 2365 5.16 4.42 164 025 798 079 0,89 0
55 MUM240_0002 MinFin KZKD00000741 1000 8.07 61.6747 16.74 3.0038 552 048 314,00 12.05.2034 3103 5.66 4.85 357 056 568 770 1,93 0
56 MUM240_0004 MinFin KZKD00000832 1000 8.07 60.2987 16.73 5.3128 570 958 873,00 29.01.2035 3360 5.67 4.86 374 614 680 958 2,03 0
57 MUM300_0001 MinFin KZKD00000725 1000 7.9 54.1789 16.65 6.0567 263 509 437,00 20.12.2038 4761 6.32 5.42 158 726 490 434 0,86 0
58 MUM300_0002 MinFin KZKD00000774 1000 8.35 55.9982 16.65 1.4149 444 411 695,00 25.07.2039 4976 6.83 5.86 255 150 530 862 1,38 0
59 MUM300_0003 MinFin KZKD00000857 1000 8.37 55.4979 16.65 4.8825 342 851 374,00 26.02.2040 5187 6.5 5.57 207 015 031 027 1,12 0
60 MUM360_0001 MinFin KZKD00000824 1000 8.65 54.5838 16.63 8.65 80 100 000,00 26.09.2044 6837 7.22 6.19 43 721 623 800 0,24 6 928 650 000
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