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11 November 2026, 23:45
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Indicators of the Government Securities market

The Exchange calculates and publishes:

  • indices of the government securities market of the Republic of Kazakhstan
  • the total nominal value of the government securities market of the Republic of Kazakhstan
974,75
recent value, KZT
+0,11
trend, %
Time of recent data:
11:30

"Сlean" prices index, reflecting changes 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, calculated at prices excluding accrued and unpaid coupon interest, KZT

Change, month to date
+2,00
(+0,21 %)
Change, year to date
+72,41
(+8,02 %)
Maximum for 52 weeks
975,52
Minimum for 52 weeks
864,92
Historical maximum
1 025,63
Historical minimum
860,64
Duration
3,5
ModDuration
3,0

Index update time: Daily on weekdays from 11:30 to 18:00 (GMT +05:00)

change in the index: calculated when the indicator is published relative to the value of the previous trading day

Event digest

Go to the news
"Swiss Capital" MFO paid second coupon on bonds KZ2P00018930 (MFSCb15)
Industrial Development Fund paid 12th coupon on bonds KZ2C00007011 (IDFRb2)
Microfinance Organization aFinance paid third coupon on bonds KZ2P00018344 (MFAFb14)
Microfinance organization "Jet Finance" LLP redeems bonds KZ2P00012305 (MFMOb7)
Kazakhstan Housing Company paid 19th coupon on bonds KZ2C00007631 (KZIKb35)
Kazakhstan Housing Company paid 25th coupon on bonds KZ2C00004349 (KZIKb29)
Smart Leasing paid fourth coupon on bonds KZ2P00015290 (SMTLb1)
KoZhan JSC intends to pay dividends on common shares KZ1C00001072 (KOZN) for 2023 and 2024
Lombard "GoldFinMarket" LLP redeemed bonds KZ2P00014269 (MFLGb18)
Eurasia Building-British paid first coupon on bonds KZ2P00018559 (ERBBb2)
Qarabulaq Gold paid first coupon on bonds KZ2P00019078 (QGLDb1)
KEGOC paid dividends on common shares KZ1C00000959 (KEGC) for first half of 2026
Go to the news

Representative list of indices of series KZGB

as of 11.11.2026
№TickerCompany
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_0013MinFinKZKD000011451 000 10,4 97,6826 14,95 4,9689 590 086 774 19.05.2027 1880,52 0,45 605 732 924 812,61 2,41 0
2 MUM072_0014MinFinKZKD000012101 000 15,3 100,9502 14,66 10,54 577 161 179 03.03.2029 8321,93 1,68 643 478 152 789,458 2,56 0
3 MUM072_0015MinFinKZKD000012511 000 12 93,7187 14,44 8,1333 542 553 020 07.03.2030 1 1962,7 2,36 552 601 101 930,4 2,20 0
4 MUM072_0016MinFinKZKD000013191 000 15,18 103,3764 14,17 11,638 548 851 624 05.02.2032 1 8843,6 3,15 631 258 402 233,856 2,51 0
5 MUM084_0018MinFinKZKD000011371 000 10,4 94,4396 14,88 6,0378 534 210 321 12.04.2028 5111,32 1,15 536 760 641 072,454 2,13 0
6 MUM084_0019MinFinKZKD000012441 000 12 92,8493 14,29 8,6333 550 691 492 22.02.2031 1 5413,28 2,87 558 856 044 060,392 2,22 0
7 MUM084_0020MinFinKZKD000012851 000 14,6 101,438 14,14 9,9361 402 384 399 06.03.2032 1 9153,72 3,26 448 152 002 926,659 1,78 0
8 MUM096_0011MinFinKZKD000010951 000 10,47 93,1037 14,76 0,4072 564 705 770 27.10.2028 7061,86 1,62 528 061 447 878,93 2,10 0
9 MUM096_0012MinFinKZKD000011601 000 10,55 91,3479 14,57 3,0185 561 141 052 28.07.2029 9772,42 2,11 529 528 609 694,528 2,11 0
10 MUM096_0013MinFinKZKD000012021 000 11 91,3339 14,49 8,4639 580 213 339 04.02.2030 1 1632,64 2,31 579 040 147 628,542 2,30 0
11 MUM096_0014MinFinKZKD000012281 000 14 98,995 14,24 6,9611 500 063 132 12.05.2031 1 6213,41 2,98 529 847 392 205,052 2,11 0
12 MUM096_0015MinFinKZKD000013011 000 14,45 101,5799 14,01 6,2617 434 835 866 05.06.2033 2 3644,43 3,89 468 933 955 268,256 1,86 0
13 MUM096_0016MinFinKZKD000013271 000 15,1 104,8971 13,94 10,0247 622 531 182 12.03.2034 2 6414,56 4 715 424 039 915,676 2,84 0
14 MUM108_0013MinFinKZKD000010871 000 11 92,8798 14,65 6,7528 575 154 457 31.03.2029 8602,09 1,82 573 041 339 524,982 2,28 0
15 MUM108_0014MinFinKZKD000012361 000 14 99,3641 14,11 6,6889 529 666 812 19.05.2032 1 9883,95 3,46 561 727 544 130,36 2,23 0
16 MUM108_0015MinFinKZKD000012771 000 14,5 102,2661 13,94 9,8681 242 311 997 06.03.2034 2 6354,58 4,02 271 714 619 339,974 1,08 0
17 MUM120_0017MinFinKZKD000008991 000 9 98,1442 14,9 6,125 528 795 637 06.03.2027 1150,32 0,28 551 370 980 334,804 2,19 0
18 MUM120_0018MinFinKZKD000009071 000 9 96,4221 14,98 3,2 478 847 017 03.07.2027 2320,64 0,56 477 037 454 122,757 1,90 0
19 MUM120_0019MinFinKZKD000011291 000 10,3 87,6619 14,25 6,695 546 197 621 17.03.2031 1 5663,43 3 515 375 143 049,349 2,05 0
20 MUM120_0020MinFinKZKD000012691 000 14 100,3566 13,89 10,4222 605 841 479 13.02.2035 2 9724,9 4,3 671 143 920 338,452 2,67 0
21 MUM132_0007MinFinKZKD000011521 000 10,65 87,0252 14,07 3,1063 532 797 024 26.07.2032 2 0554,34 3,8 480 217 949 686,56 1,91 0
22 MUM144_0009MinFinKZKD000011781 000 10,69 86,1127 13,96 2,3162 431 069 817 23.08.2033 2 4424,91 4,31 381 190 297 405,113 1,52 0
23 MUM156_0005MinFinKZKD000007581 000 7,47 95,7864 15 2,9258 573 160 253 20.06.2027 2190,61 0,53 565 779 095 261,866 2,25 0
24 MUM156_0006MinFinKZKD000009641 000 8,44 81,5794 14,22 4,2434 537 941 350 10.05.2031 1 6193,68 3,22 461 676 328 927,8 1,84 0
25 MUM156_0007MinFinKZKD000011031 000 10,12 83,1388 13,93 7,4213 611 032 450 17.02.2034 2 6164,88 4,28 553 351 597 752,45 2,20 0
26 MUM156_0008MinFinKZKD000012931 000 14,1 101,871 13,73 6,6192 660 299 216 22.05.2038 4 1516,01 5,28 716 359 940 036,832 2,85 0
27 MUM168_0003MinFinKZKD000009491 000 8,45 79,4022 14,09 4,8118 500 319 081 16.04.2032 1 9554,22 3,7 421 338 710 873,34 1,68 0
28 MUM168_0005MinFinKZKD000011111 000 10,25 82,7515 13,83 6,8618 461 465 023 10.03.2035 2 9995,32 4,67 413 534 035 456,059 1,64 0
29 MUM180_0006MinFinKZKD000005351 000 5,49 96,6841 14,89 3,416 501 894 299 27.03.2027 1360,38 0,33 502 396 695 193,299 2,00 0
30 MUM180_0007MinFinKZKD000006181 000 5,49 92,8246 15,01 0,8083 60 085 051 18.09.2027 3070,85 0,74 56 259 375 717,779 0,22 0
31 MUM180_0008MinFinKZKD000006591 000 6,5 92,944 14,96 0,3069 219 159 426 24.10.2027 3430,95 0,83 204 368 137 179,834 0,81 0
32 MUM180_0009MinFinKZKD000007171 000 7,22 87,2846 14,73 6,6384 563 764 151 10.12.2028 7491,86 1,62 529 504 203 543,73 2,11 0
33 MUM180_0011MinFinKZKD000007901 000 7,68 85,1391 14,56 1,8773 553 560 293 13.08.2029 9922,53 2,21 481 688 238 798,052 1,92 0
34 MUM180_0012MinFinKZKD000008401 000 7,68 83,2871 14,48 5,9093 640 286 901 04.02.2030 1 1632,77 2,42 571 112 865 363,564 2,27 0
35 MUM180_0013MinFinKZKD000009311 000 8,66 78,2855 13,98 5,2201 572 117 337 04.04.2033 2 3034,7 4,12 477 750 014 965,872 1,90 0
36 MUM180_0014MinFinKZKD000009561 000 8,46 77,388 13,97 4,653 503 925 577 23.04.2033 2 3224,78 4,19 413 425 582 626,57 1,64 0
37 MUM180_0015MinFinKZKD000011861 000 10,78 84,3284 13,77 2,2758 488 426 828 25.08.2036 3 5246,06 5,33 422 998 146 974,776 1,68 0
38 MUM180_0016MinFinKZKD000011941 000 11,05 85,4799 13,76 8,6865 544 523 826 28.01.2037 3 6775,74 5,05 512 758 484 086,464 2,04 0
39 MUM192_0001MinFinKZKD000004771 000 5,3 92,0506 14,97 0,3239 253 437 535 19.10.2027 3380,94 0,82 234 111 655 768,575 0,93 0
40 MUM192_0002MinFinKZKD000005431 000 5 87,9276 14,87 2,8194 594 534 849 18.04.2028 5171,38 1,2 539 522 539 422,03 2,14 0
41 MUM192_0003MinFinKZKD000006261 000 5,5 85,753 14,79 0,7792 184 373 090 20.09.2028 6691,8 1,57 159 542 090 984,98 0,63 0
42 MUM216_0001MinFinKZKD000009721 000 8,48 72,5603 13,74 2,3791 502 788 296 30.07.2036 3 4996,3 5,54 376 786 532 292,624 1,50 0
43 MUM216_0002MinFinKZKD000010791 000 8,7 73,042 13,73 6,525 525 611 822 11.02.2037 3 6906,1 5,36 418 213 558 410,74 1,66 0
44 MUM240_0001MinFinKZKD000005501 000 5,5 68,7417 14,06 3,0097 338 533 238 24.04.2032 1 9634,53 3,97 242 902 337 730,332 0,97 0
45 MUM240_0002MinFinKZKD000007411 000 8,07 73,8329 13,87 4,0126 552 048 314 12.05.2034 2 7015,35 4,7 429 744 770 274,87 1,71 0
46 MUM240_0004MinFinKZKD000008321 000 8,07 72,642 13,83 6,3215 570 958 873 29.01.2035 2 9585,49 4,82 450 849 109 681,355 1,79 0
47 MUM300_0001MinFinKZKD000007251 000 7,9 66,7747 13,65 7,0442 637 597 484 20.12.2038 4 3596,61 5,82 470 667 449 116,476 1,87 0
48 MUM300_0002MinFinKZKD000007741 000 8,35 68,7622 13,64 2,4586 577 226 295 25.07.2039 4 5747,13 6,27 411 105 185 109,36 1,63 0
49 MUM300_0003MinFinKZKD000008571 000 8,37 68,3397 13,63 5,9288 548 108 493 26.02.2040 4 7856,91 6,08 407 071 956 123,705 1,62 0
50 MUM360_0001MinFinKZKD000008241 000 8,65 67,422 13,57 1,0813 80 100 000 26.09.2044 6 4357,97 7,02 54 871 143 300 0,22 0
51 MOM036_0093MinFinKZK2000007941 000 15,1 102,1 14,1 5,1172 139 773 024 09.07.2029 9582,18 2,04 149 860 722 688,128 0,60 0
52 MOM048_0056MinFinKZK2000007601 000 17,01 106,3571 14,1 4,4415 418 432 537 07.08.2029 9862,22 2,07 463 617 392 940,482 1,84 0
53 MOM060_0054MinFinKZK2000007371 000 15,35 100,8118 14,45 7,3765 512 004 048 18.11.2027 3670,92 0,86 553 928 475 462,384 2,20 0
54 MOM060_0055MinFinKZK2000007781 000 16,95 108,983 13,88 1,5067 316 763 405 09.10.2030 1 4083,01 2,81 349 990 935 894,285 1,39 0
55 MOM060_0056MinFinKZK2000007861 000 14,94 103,8581 13,77 5,9345 296 785 797 18.06.2031 1 6573,31 3,1 325 848 842 957,022 1,30 0

Actual information

KASE RULES Methodology for calculating the GS indices
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MARKETS Government securities
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KASE RULES Methodology of Securities Valuation
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