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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 11.07.25 1 052,71 +0,08 -3,27 -8,73
KZGB_Ym1m 11.07.25 16,52 -0,06 +5,83 +42,66
Duration 11.07.25 3,63 0 -3,97 -5,96
ModDuration 11.07.25 3,13 0 -4,86 -9,80
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 July 11, 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 97.2045 16.39 5.0386 382 910 420,00 21.01.2026 190 0.5 0.46 391 499 483 631 2,22 0
2 MOM048_0053 MinFin KZK200000711 1000 13.75 97.4662 16.71 0.6493 148 751 855,00 24.06.2026 343 0.92 0.85 145 948 626 293 0,83 0
3 MOM048_0054 MinFin KZK200000729 1000 13.9 96.906 16.84 4.4403 430 036 011,00 16.09.2026 425 1.08 1.0 435 825 585 816 2,47 0
4 MOM060_0052 MinFin KZK200000679 1000 10.5 94.0693 16.79 4.5792 382 943 315,00 04.08.2026 383 0.99 0.91 377 767 836 098 2,14 0
5 MOM060_0054 MinFin KZK200000737 1000 15.35 97.3978 16.7 2.2599 280 453 025,00 18.11.2027 847 2.01 1.86 279 493 034 295 1,58 0
6 MUM072_0013 MinFin KZKD00001145 1000 10.4 89.3918 17.51 1.5022 439 908 910,00 19.05.2027 668 1.76 1.5 399 850 804 655 2,27 0
7 MUM072_0014 MinFin KZKD00001210 1000 15.3 95.6195 16.9 5.44 577 161 179,00 03.03.2029 1312 2.9 2.48 583 276 201 692 3,31 0
8 MUM072_0015 MinFin KZKD00001251 1000 12 85.7728 16.55 4.1333 542 553 020,00 07.03.2030 1676 3.61 3.1 487 788 260 714 2,77 0
9 MUM084_0018 MinFin KZKD00001137 1000 10.4 85.7864 17.24 2.5711 520 040 321,00 12.04.2028 991 2.45 2.09 459 494 626 628 2,61 0
10 MUM084_0019 MinFin KZKD00001244 1000 12 84.6013 16.33 4.6333 513 691 492,00 22.02.2031 2021 4.09 3.52 458 390 548 120 2,60 0
11 MUM084_0020 MinFin KZKD00001285 1000 14.6 93.6899 16.15 5.0694 223 969 494,00 06.03.2032 2395 4.41 3.8 221 190 704 488 1,25 0
12 MUM096_0011 MinFin KZKD00001095 1000 10.47 84.276 17.02 7.3872 375 637 015,00 27.10.2028 1186 2.7 2.31 344 320 908 333 1,95 0
13 MUM096_0012 MinFin KZKD00001160 1000 10.55 82.7708 16.73 10.0518 561 141 052,00 28.07.2029 1457 3.07 2.63 520 865 714 134 2,95 0
14 MUM096_0013 MinFin KZKD00001202 1000 11 82.7968 16.6 4.7972 580 213 339,00 04.02.2030 1643 3.56 3.05 508 232 072 164 2,88 0
15 MUM096_0014 MinFin KZKD00001228 1000 14 91.6305 16.29 2.2944 359 050 771,00 12.05.2031 2101 4.2 3.61 337 238 077 611 1,91 0
16 MUM096_0015 MinFin KZKD00001301 1000 14.45 93.2524 15.99 1.445 20 000 000,00 05.06.2033 2844 5.03 4.34 18 939 480 000 0,11 0
17 MUM108_0012 MinFin KZKD00000915 1000 9.1 93.034 17.43 9.3022 506 968 467,00 03.07.2026 352 0.98 0.83 472 678 133 829 2,68 46 134 130 497
18 MUM108_0013 MinFin KZKD00001087 1000 11 84.5391 16.86 3.0861 575 154 457,00 31.03.2029 1340 3.11 2.66 503 980 243 255 2,86 0
19 MUM108_0014 MinFin KZKD00001236 1000 14 91.4625 16.11 2.0222 475 666 812,00 19.05.2032 2468 4.65 4.0 444 675 692 198 2,52 0
20 MUM108_0015 MinFin KZKD00001277 1000 14.5 93.3724 15.91 5.0347 155 318 235,00 06.03.2034 3115 5.1 4.4 152 844 170 835 0,87 0
21 MUM120_0017 MinFin KZKD00000899 1000 9 88.425 17.54 3.125 528 795 637,00 06.03.2027 595 1.56 1.33 484 112 405 674 2,74 0
22 MUM120_0018 MinFin KZKD00000907 1000 9 86.7268 17.5 9.2 466 637 087,00 03.07.2027 712 1.89 1.61 405 632 687 342 2,30 41 997 337 830
23 MUM120_0019 MinFin KZKD00001129 1000 10.3 78.7114 16.27 3.2617 546 197 621,00 17.03.2031 2046 4.27 3.67 447 735 122 060 2,54 0
24 MUM120_0020 MinFin KZKD00001269 1000 14 90.9592 15.84 5.7556 289 966 958,00 13.02.2035 3452 5.35 4.62 280 440 963 496 1,59 0
25 MUM132_0007 MinFin KZKD00001152 1000 10.65 78.1609 16.04 10.2063 517 297 024,00 26.07.2032 2535 4.47 3.85 457 120 895 792 2,59 0
26 MUM144_0006 MinFin KZKD00000709 1000 6.4 99.1104 16.15 5.7956 11 500 000,00 15.08.2025 34 0.09 0.08 12 064 190 000 0,07 0
27 MUM144_0009 MinFin KZKD00001178 1000 10.69 77.0177 15.91 9.4428 254 265 582,00 23.08.2033 2922 4.89 4.22 219 839 293 525 1,25 0
28 MUM156_0005 MinFin KZKD00000758 1000 7.47 84.5459 17.51 0.4358 573 160 253,00 20.06.2027 699 1.87 1.59 487 081 326 724 2,76 0
29 MUM156_0006 MinFin KZKD00000964 1000 8.44 71.9238 16.22 1.4301 396 918 118,00 10.05.2031 2099 4.56 3.92 291 154 919 360 1,65 0
30 MUM156_0007 MinFin KZKD00001103 1000 10.12 73.83 15.86 4.048 611 032 450,00 17.02.2034 3096 5.44 4.7 475 859 851 411 2,70 0
31 MUM156_0008 MinFin KZKD00001293 1000 14.1 91.472 15.66 1.9192 59 930 000,00 22.05.2038 4631 6.25 5.4 55 969 346 160 0,32 0
32 MUM168_0001 MinFin KZKD00000469 1000 5.15 97.5835 16.47 3.9769 14 666 666,00 03.10.2025 82 0.23 0.2 14 895 524 656 0,08 0
33 MUM168_0002 MinFin KZKD00000485 1000 5 96.2342 16.77 3.2639 17 000 000,00 16.11.2025 125 0.35 0.3 16 914 677 000 0,10 0
34 MUM168_0003 MinFin KZKD00000949 1000 8.45 69.8421 16.05 1.9951 500 319 081,00 16.04.2032 2435 5.0 4.31 359 415 218 856 2,04 0
35 MUM168_0005 MinFin KZKD00001111 1000 10.25 73.3842 15.76 3.4451 461 465 023,00 10.03.2035 3479 5.79 5.0 354 540 346 916 2,01 0
36 MUM180_0003 MinFin KZKD00000337 1000 5.6 96.1841 16.79 3.5311 20 049 999,00 24.11.2025 133 0.37 0.32 19 992 896 603 0,11 0
37 MUM180_0004 MinFin KZKD00000444 1000 5.5 88.7779 17.51 4.9347 171 771 119,00 18.08.2026 397 1.05 0.89 160 971 181 664 0,91 0
38 MUM180_0005 MinFin KZKD00000493 1000 5 85.6788 17.6 3.1667 163 412 456,00 23.11.2026 492 1.31 1.11 145 184 613 595 0,82 0
39 MUM180_0006 MinFin KZKD00000535 1000 5.49 83.3249 17.53 1.586 501 894 299,00 27.03.2027 616 1.65 1.4 426 162 966 330 2,42 0
40 MUM180_0007 MinFin KZKD00000618 1000 5.49 79.6142 17.45 4.4683 55 635 051,00 18.09.2027 787 2.01 1.71 46 779 341 757 0,27 0
41 MUM180_0008 MinFin KZKD00000659 1000 6.5 80.6602 17.4 4.6403 69 960 696,00 24.10.2027 823 2.08 1.77 59 676 823 491 0,34 0
42 MUM180_0009 MinFin KZKD00000717 1000 7.22 76.0675 16.96 4.2317 107 646 438,00 10.12.2028 1229 2.96 2.53 86 439 228 542 0,49 0
43 MUM180_0011 MinFin KZKD00000790 1000 7.68 74.6537 16.7 6.9973 341 714 071,00 13.08.2029 1472 3.28 2.81 279 012 956 112 1,58 0
44 MUM180_0012 MinFin KZKD00000840 1000 7.68 72.8677 16.56 3.3493 640 286 901,00 04.02.2030 1643 3.76 3.23 488 007 467 335 2,77 0
45 MUM180_0013 MinFin KZKD00000931 1000 8.66 68.8426 15.92 2.3334 494 650 776,00 04.04.2033 2783 5.38 4.64 352 072 636 326 2,00 0
46 MUM180_0014 MinFin KZKD00000956 1000 8.46 67.9331 15.9 1.833 503 925 577,00 23.04.2033 2802 5.46 4.71 351 569 221 975 1,99 0
47 MUM180_0015 MinFin KZKD00001186 1000 10.78 74.8407 15.68 9.4624 258 661 650,00 25.08.2036 4004 5.65 4.88 218 059 789 461 1,24 0
48 MUM180_0016 MinFin KZKD00001194 1000 11.05 75.7917 15.67 5.0032 402 365 042,00 28.01.2037 4157 6.04 5.22 325 090 433 319 1,84 0
49 MUM192_0001 MinFin KZKD00000477 1000 5.3 78.6624 17.41 3.8572 119 245 493,00 19.10.2027 818 2.1 1.79 98 400 903 842 0,56 0
50 MUM192_0002 MinFin KZKD00000543 1000 5 74.6733 17.22 1.1528 483 996 275,00 18.04.2028 997 2.6 2.22 366 995 499 478 2,08 0
51 MUM192_0003 MinFin KZKD00000626 1000 5.5 73.1761 17.05 4.4458 184 373 090,00 20.09.2028 1149 2.82 2.41 143 113 895 547 0,81 0
52 MUM216_0001 MinFin KZKD00000972 1000 8.48 63.4015 15.63 8.0324 318 540 419,00 30.07.2036 3979 5.91 5.11 227 545 844 368 1,29 0
53 MUM216_0002 MinFin KZKD00001079 1000 8.7 63.7563 15.63 3.625 525 611 822,00 11.02.2037 4170 6.41 5.54 354 164 078 617 2,01 0
54 MUM240_0001 MinFin KZKD00000550 1000 5.5 58.323 15.98 1.1764 242 344 243,00 24.04.2032 2443 5.41 4.66 144 193 370 520 0,82 0
55 MUM240_0002 MinFin KZKD00000741 1000 8.07 64.4498 15.78 1.3226 552 048 314,00 12.05.2034 3181 5.95 5.14 363 095 425 277 2,06 0
56 MUM240_0004 MinFin KZKD00000832 1000 8.07 63.2283 15.73 3.6315 570 958 873,00 29.01.2035 3438 5.99 5.18 381 741 960 570 2,16 0
57 MUM300_0001 MinFin KZKD00000725 1000 7.9 57.7827 15.53 4.4108 263 509 437,00 20.12.2038 4839 6.75 5.84 163 885 741 701 0,93 0
58 MUM300_0002 MinFin KZKD00000774 1000 8.35 59.8812 15.52 8.0253 383 893 625,00 25.07.2039 5054 6.38 5.52 260 688 724 461 1,48 0
59 MUM300_0003 MinFin KZKD00000857 1000 8.37 59.3786 15.52 3.1387 342 851 374,00 26.02.2040 5265 6.96 6.02 214 341 422 038 1,22 0
60 MUM360_0001 MinFin KZKD00000824 1000 8.65 58.6458 15.46 6.8479 80 100 000,00 26.09.2044 6915 6.81 5.9 52 460 453 700 0,30 0
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