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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 08.08.25 1 053,21 +0,12 -0,03 -8,69
KZGB_Ym1m 08.08.25 16,63 -0,18 +0,42 +43,61
Duration 08.08.25 3,52 0 -1,40 -8,81
ModDuration 08.08.25 3,02 -0,33 -1,63 -12,97
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 Aug. 8, 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 90.7289 16.75 2.2822 439 908 910,00 19.05.2027 640 1.68 1.44 409 164 116 189 2,28 0
2 MUM072_0014 MinFin KZKD00001210 1000 15.3 96.2619 16.66 6.5875 577 161 179,00 03.03.2029 1284 2.83 2.43 593 606 809 634 3,31 0
3 MUM072_0015 MinFin KZKD00001251 1000 12 85.702 16.63 5.0333 542 553 020,00 07.03.2030 1648 3.53 3.03 492 287 110 356 2,75 0
4 MUM084_0018 MinFin KZKD00001137 1000 10.4 87.0441 16.7 3.3511 520 040 321,00 12.04.2028 963 2.38 2.04 470 091 488 249 2,62 0
5 MUM084_0019 MinFin KZKD00001244 1000 12 83.7796 16.64 5.5333 513 691 492,00 22.02.2031 1993 4.0 3.43 458 792 768 558 2,56 0
6 MUM084_0020 MinFin KZKD00001285 1000 14.6 92.0328 16.61 6.1644 223 969 494,00 06.03.2032 2367 4.31 3.7 219 931 771 962 1,23 0
7 MUM096_0011 MinFin KZKD00001095 1000 10.47 85.2985 16.67 8.1724 510 544 158,00 27.10.2028 1158 2.63 2.25 477 210 219 380 2,66 0
8 MUM096_0012 MinFin KZKD00001160 1000 10.55 83.2411 16.64 0.2931 561 141 052,00 28.07.2029 1429 3.38 2.9 468 744 688 660 2,61 0
9 MUM096_0013 MinFin KZKD00001202 1000 11 82.822 16.66 5.6222 580 213 339,00 04.02.2030 1615 3.49 2.99 513 165 045 972 2,86 0
10 MUM096_0014 MinFin KZKD00001228 1000 14 90.5673 16.61 3.3444 359 050 771,00 12.05.2031 2073 4.11 3.52 337 190 682 909 1,88 0
11 MUM096_0015 MinFin KZKD00001301 1000 14.45 90.761 16.61 2.5287 45 644 184,00 05.06.2033 2816 4.92 4.22 42 581 322 321 0,24 0
12 MUM108_0012 MinFin KZKD00000915 1000 9.1 93.8378 16.94 0.8847 506 968 467,00 03.07.2026 324 0.9 0.77 480 213 206 154 2,68 0
13 MUM108_0013 MinFin KZKD00001087 1000 11 85.2062 16.66 3.9111 575 154 457,00 31.03.2029 1312 3.04 2.61 512 562 122 908 2,86 0
14 MUM108_0014 MinFin KZKD00001236 1000 14 89.6626 16.61 3.0722 475 666 812,00 19.05.2032 2440 4.55 3.9 441 108 666 775 2,46 0
15 MUM108_0015 MinFin KZKD00001277 1000 14.5 90.4877 16.6 6.1222 161 893 138,00 06.03.2034 3087 4.97 4.26 156 404 798 729 0,87 0
16 MUM120_0017 MinFin KZKD00000899 1000 9 89.7687 16.78 3.8 528 795 637,00 06.03.2027 567 1.49 1.28 494 787 203 198 2,76 0
17 MUM120_0018 MinFin KZKD00000907 1000 9 88.1401 16.74 0.875 466 637 087,00 03.07.2027 684 1.81 1.55 415 377 469 630 2,32 0
18 MUM120_0019 MinFin KZKD00001129 1000 10.3 77.8774 16.61 4.0342 546 197 621,00 17.03.2031 2018 4.18 3.58 447 399 210 523 2,49 0
19 MUM120_0020 MinFin KZKD00001269 1000 14 87.6582 16.61 6.8056 289 966 958,00 13.02.2035 3424 5.2 4.46 273 913 807 271 1,53 0
20 MUM132_0007 MinFin KZKD00001152 1000 10.65 76.4269 16.6 0.355 517 297 024,00 26.07.2032 2507 4.97 4.26 397 190 483 671 2,21 0
21 MUM144_0009 MinFin KZKD00001178 1000 10.69 74.7313 16.6 10.2446 254 265 582,00 23.08.2033 2894 4.76 4.08 216 064 466 695 1,20 0
22 MUM156_0005 MinFin KZKD00000758 1000 7.47 86.0235 16.75 0.996 573 160 253,00 20.06.2027 671 1.79 1.53 498 761 186 359 2,78 0
23 MUM156_0006 MinFin KZKD00000964 1000 8.44 71.0196 16.61 2.0631 483 797 455,00 10.05.2031 2071 4.48 3.84 353 572 242 645 1,97 0
24 MUM156_0007 MinFin KZKD00001103 1000 10.12 71.2783 16.61 4.807 611 032 450,00 17.02.2034 3068 5.3 4.55 464 905 872 680 2,59 0
25 MUM156_0008 MinFin KZKD00001293 1000 14.1 86.9568 16.58 2.9767 59 930 000,00 22.05.2038 4603 6.03 5.17 53 897 146 550 0,30 0
26 MUM168_0001 MinFin KZKD00000469 1000 5.15 98.3448 16.63 4.3632 14 666 666,00 03.10.2025 54 0.15 0.13 15 063 839 315 0,08 0
27 MUM168_0002 MinFin KZKD00000485 1000 5 96.9656 17.01 3.6389 17 000 000,00 16.11.2025 97 0.27 0.23 17 102 765 000 0,10 0
28 MUM168_0003 MinFin KZKD00000949 1000 8.45 68.328 16.6 2.6289 500 319 081,00 16.04.2032 2407 4.9 4.2 355 010 909 986 1,98 0
29 MUM168_0005 MinFin KZKD00001111 1000 10.25 70.3843 16.58 4.2139 461 465 023,00 10.03.2035 3451 5.63 4.83 344 244 600 788 1,92 0
30 MUM180_0003 MinFin KZKD00000337 1000 5.6 96.8734 17.02 3.9511 20 049 999,00 24.11.2025 105 0.29 0.25 20 215 311 242 0,11 0
31 MUM180_0004 MinFin KZKD00000444 1000 5.5 89.9684 16.92 5.3472 171 771 119,00 18.08.2026 369 0.97 0.83 163 724 672 702 0,91 0
32 MUM180_0005 MinFin KZKD00000493 1000 5 87.0767 16.88 3.5417 163 412 456,00 23.11.2026 464 1.24 1.06 148 081 753 028 0,83 0
33 MUM180_0006 MinFin KZKD00000535 1000 5.49 84.8486 16.76 1.9978 501 894 299,00 27.03.2027 588 1.58 1.35 435 877 130 487 2,43 0
34 MUM180_0007 MinFin KZKD00000618 1000 5.49 81.226 16.74 4.88 55 635 051,00 18.09.2027 759 1.93 1.65 47 905 117 014 0,27 0
35 MUM180_0008 MinFin KZKD00000659 1000 6.5 82.2187 16.72 5.1278 69 960 696,00 24.10.2027 795 2.01 1.72 61 108 219 332 0,34 0
36 MUM180_0009 MinFin KZKD00000717 1000 7.22 77.0565 16.67 4.7732 174 836 569,00 10.12.2028 1201 2.88 2.47 143 068 239 903 0,80 0
37 MUM180_0011 MinFin KZKD00000790 1000 7.68 75.166 16.64 7.5733 423 669 582,00 13.08.2029 1444 3.21 2.75 350 541 246 460 1,95 0
38 MUM180_0012 MinFin KZKD00000840 1000 7.68 72.9524 16.65 3.9253 640 286 901,00 04.02.2030 1615 3.69 3.16 492 237 842 890 2,75 0
39 MUM180_0013 MinFin KZKD00000931 1000 8.66 66.7852 16.6 2.9829 494 650 776,00 04.04.2033 2755 5.27 4.52 345 108 448 050 1,92 0
40 MUM180_0014 MinFin KZKD00000956 1000 8.46 65.8565 16.6 2.4675 503 925 577,00 23.04.2033 2774 5.34 4.58 344 302 111 229 1,92 0
41 MUM180_0015 MinFin KZKD00001186 1000 10.78 71.3838 16.59 10.2709 258 661 650,00 25.08.2036 3976 5.44 4.67 211 209 394 323 1,18 0
42 MUM180_0016 MinFin KZKD00001194 1000 11.05 72.1193 16.59 5.8319 402 365 042,00 28.01.2037 4129 5.83 5.0 313 648 378 620 1,75 0
43 MUM192_0001 MinFin KZKD00000477 1000 5.3 80.2614 16.72 4.2547 187 455 735,00 19.10.2027 790 2.02 1.73 158 430 276 448 0,88 0
44 MUM192_0002 MinFin KZKD00000543 1000 5 76.0824 16.69 1.5278 584 534 849,00 18.04.2028 969 2.53 2.17 453 658 665 379 2,53 0
45 MUM192_0003 MinFin KZKD00000626 1000 5.5 74.3668 16.68 4.8583 184 373 090,00 20.09.2028 1121 2.75 2.36 146 069 764 926 0,81 0
46 MUM216_0001 MinFin KZKD00000972 1000 8.48 60.2037 16.58 0.1884 318 540 419,00 30.07.2036 3951 6.5 5.58 192 373 248 383 1,07 0
47 MUM216_0002 MinFin KZKD00001079 1000 8.7 60.3811 16.6 4.2775 525 611 822,00 11.02.2037 4142 6.19 5.31 339 853 245 540 1,90 0
48 MUM240_0001 MinFin KZKD00000550 1000 5.5 56.9089 16.6 1.5889 277 526 273,00 24.04.2032 2415 5.31 4.55 162 346 764 127 0,91 0
49 MUM240_0002 MinFin KZKD00000741 1000 8.07 61.9298 16.59 1.9278 552 048 314,00 12.05.2034 3153 5.81 4.98 352 524 804 161 1,97 0
50 MUM240_0004 MinFin KZKD00000832 1000 8.07 60.4719 16.59 4.2368 570 958 873,00 29.01.2035 3410 5.82 4.99 369 460 064 253 2,06 0
51 MUM300_0001 MinFin KZKD00000725 1000 7.9 54.2398 16.58 5.0033 263 509 437,00 20.12.2038 4811 6.46 5.54 156 111 159 271 0,87 0
52 MUM300_0002 MinFin KZKD00000774 1000 8.35 56.1893 16.57 0.3015 383 893 625,00 25.07.2039 5026 6.98 5.99 216 864 579 912 1,21 0
53 MUM300_0003 MinFin KZKD00000857 1000 8.37 55.6091 16.59 3.7665 342 851 374,00 26.02.2040 5237 6.65 5.7 203 570 060 421 1,14 0
54 MUM360_0001 MinFin KZKD00000824 1000 8.65 54.6375 16.58 7.4967 80 100 000,00 26.09.2044 6887 6.38 5.47 49 769 494 200 0,28 0
55 MOM048_0052 MinFin KZK200000687 1000 10.67 97.5498 16.46 0.5039 382 910 420,00 21.01.2026 162 0.45 0.42 375 457 834 496 2,09 0
56 MOM048_0053 MinFin KZK200000711 1000 13.75 97.9421 16.3 1.6806 165 427 855,00 24.06.2026 315 0.85 0.79 164 803 695 703 0,92 0
57 MOM048_0054 MinFin KZK200000729 1000 13.9 97.6446 16.27 5.4828 430 036 011,00 16.09.2026 397 1.01 0.93 443 484 957 208 2,47 0
58 MOM060_0052 MinFin KZK200000679 1000 10.5 94.8955 16.29 5.3667 382 943 315,00 04.08.2026 355 0.96 0.89 363 842 868 334 2,03 20 104 524 038
59 MOM060_0054 MinFin KZK200000737 1000 15.35 98.56 16.09 3.4111 280 453 025,00 18.11.2027 819 1.94 1.8 285 981 034 576 1,59 0
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