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30 September 2026, 18:04
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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
963,70
-0,06
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
+7,88
(+0,82 %)
Change, year to date
+61,36
(+6,80 %)
Maximum for 52 weeks
964,81
Minimum for 52 weeks
861,08
Historical maximum
1 025,63
Historical minimum
860,64
Duration
3,5
ModDuration
3,1

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
MFO "R-Finance" paid 15th coupon on bonds KZ2P00014004 (MFRFb19)
MFO "Jet Finance" paid 16th coupon on bonds KZ2P00013204 (MFMOb26)
MFO "Jet Finance" paid 16th coupon on bonds KZ2P00013154 (MFMOb23)
Safe-Lombard paid third coupon on bonds KZ2P00013386 (MFSLb8)
Subscription to bonds KZ2C00010379 (BRKZb37) of Development Bank of Kazakhstan will be held on October 1 on KASE
Microfinance Organization OnlineKazFinance paid 10th coupon on bonds KZ2C00015568 (MFOKb30)
Microfinance Organization OnlineKazFinance paid 15th coupon on bonds KZ2C00013274 (MFOKb26)
Microfinance Organization OnlineKazFinance paid 19th coupon on bonds KZ2C00013241 (MFOKb23)
Microfinance Organization OnlineKazFinance paid 23rd coupon on bonds KZ2C00011914 (MFOKb22)
NIH "Baiterek" paid 11th coupon on bonds KZ2C00007383 (BTRKb7)
Fincraft Group LLP redeemed bonds KZ2P00015084 (NCOMb7)
"Swiss Capital" MFO paid 17th coupon on bonds KZ2P00011638 (MFSCb5)
Go to the news

Representative list of indices of series KZGB

as of 30.09.2026
№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 96,8227 15,72 3,7844 590 086 774 19.05.2027 2290,64 0,55 593 669 190 804,954 2,49 0
2 MUM072_0014MinFinKZKD000012101 000 15,3 100,1581 15,08 8,7975 577 161 179 03.03.2029 8732,05 1,78 628 849 425 546,524 2,64 0
3 MUM072_0015MinFinKZKD000012511 000 12 92,7225 14,77 6,7667 542 553 020 07.03.2030 1 2372,81 2,45 539 781 659 173,84 2,26 0
4 MUM072_0016MinFinKZKD000013191 000 15,18 102,42 14,43 9,9092 413 958 855 05.02.2032 1 9253,71 3,24 464 996 670 150,66 1,95 0
5 MUM084_0018MinFinKZKD000011371 000 10,4 93,3965 15,41 4,8533 534 210 321 12.04.2028 5521,44 1,25 524 860 571 961,858 2,20 0
6 MUM084_0019MinFinKZKD000012441 000 12 91,8461 14,58 7,2667 550 691 492 22.02.2031 1 5823,38 2,95 545 805 757 082,976 2,29 0
7 MUM084_0020MinFinKZKD000012851 000 14,6 100,4873 14,4 8,2733 402 384 399 06.03.2032 1 9563,82 3,34 437 635 686 658,794 1,84 0
8 MUM096_0011MinFinKZKD000010951 000 10,47 92,0296 15,2 9,6848 564 705 770 27.10.2028 7471,78 1,55 574 387 085 720,88 2,41 0
9 MUM096_0012MinFinKZKD000011601 000 10,55 90,3475 14,93 1,8169 561 141 052 28.07.2029 1 0182,54 2,21 517 172 283 729,488 2,17 0
10 MUM096_0013MinFinKZKD000012021 000 11 90,2767 14,82 7,2111 580 213 339 04.02.2030 1 2042,75 2,4 565 637 219 497,642 2,37 0
11 MUM096_0014MinFinKZKD000012281 000 14 98,0987 14,52 5,3667 500 063 132 12.05.2031 1 6623,52 3,07 517 392 319 776,328 2,17 0
12 MUM096_0015MinFinKZKD000013011 000 14,45 100,6452 14,24 4,616 434 835 866 05.06.2033 2 4054,53 3,97 457 713 450 581,992 1,92 0
13 MUM096_0016MinFinKZKD000013271 000 15,1 103,878 14,17 8,305 542 087 604 12.03.2034 2 6824,66 4,08 608 130 136 795,32 2,55 0
14 MUM108_0013MinFinKZKD000010871 000 11 91,843 15,05 5,5 575 154 457 31.03.2029 9012,2 1,91 559 872 603 077,51 2,35 0
15 MUM108_0014MinFinKZKD000012361 000 14 98,4443 14,36 5,0944 529 666 812 19.05.2032 2 0294,06 3,55 548 410 131 476,244 2,30 0
16 MUM108_0015MinFinKZKD000012771 000 14,5 101,2448 14,17 8,2167 242 311 997 06.03.2034 2 6764,68 4,1 265 238 346 596,155 1,11 0
17 MUM120_0017MinFinKZKD000008991 000 9 97,1936 15,78 5,1 528 795 637 06.03.2027 1560,43 0,37 540 924 093 730,232 2,27 0
18 MUM120_0018MinFinKZKD000009071 000 9 95,4132 15,7 2,175 478 847 017 03.07.2027 2730,76 0,66 467 298 184 643,994 1,96 0
19 MUM120_0019MinFinKZKD000011291 000 10,3 86,6181 14,52 5,5219 546 197 621 17.03.2031 1 6073,54 3,09 503 266 487 989,4 2,11 0
20 MUM120_0020MinFinKZKD000012691 000 14 99,2967 14,1 8,8278 605 841 479 13.02.2035 3 0135 4,38 655 063 069 961,355 2,75 0
21 MUM132_0007MinFinKZKD000011521 000 10,65 86,0756 14,31 1,8933 532 797 024 26.07.2032 2 0964,44 3,88 468 695 681 245,536 1,97 0
22 MUM144_0009MinFinKZKD000011781 000 10,69 85,1848 14,18 1,0987 290 489 738 23.08.2033 2 4835,01 4,39 250 644 713 087,23 1,05 0
23 MUM156_0005MinFinKZKD000007581 000 7,47 94,6355 15,73 2,075 573 160 253 20.06.2027 2600,72 0,62 554 306 146 477,565 2,32 0
24 MUM156_0006MinFinKZKD000009641 000 8,44 80,5052 14,48 3,2822 537 941 350 10.05.2031 1 6603,79 3,31 450 727 070 689,9 1,89 0
25 MUM156_0007MinFinKZKD000011031 000 10,12 82,1185 14,14 6,2688 611 032 450 17.02.2034 2 6574,98 4,36 540 075 084 678,85 2,26 0
26 MUM156_0008MinFinKZKD000012931 000 14,1 100,7938 13,92 5,0133 513 001 748 22.05.2038 4 1926,1 5,35 542 792 272 508,108 2,28 0
27 MUM168_0003MinFinKZKD000009491 000 8,45 78,3556 14,33 3,8494 500 319 081 16.04.2032 1 9964,33 3,79 411 287 300 536,05 1,72 0
28 MUM168_0005MinFinKZKD000011111 000 10,25 81,7465 14,04 5,6944 461 465 023 10.03.2035 3 0405,42 4,75 403 509 169 296,407 1,69 0
29 MUM180_0005MinFinKZKD000004931 000 5 98,4494 16,13 4,2639 163 412 456 23.11.2026 530,15 0,13 167 846 326 168,648 0,70 0
30 MUM180_0006MinFinKZKD000005351 000 5,49 95,3832 15,74 2,7908 501 894 299 27.03.2027 1770,49 0,42 492 729 709 100,26 2,07 0
31 MUM180_0007MinFinKZKD000006181 000 5,49 91,4705 15,66 5,673 60 085 051 18.09.2027 3480,97 0,84 55 070 052 218,285 0,23 3 298 669 299,9
32 MUM180_0008MinFinKZKD000006591 000 6,5 91,6226 15,59 6,0667 219 159 426 24.10.2027 3841 0,87 214 095 309 143,418 0,90 0
33 MUM180_0009MinFinKZKD000007171 000 7,22 85,9698 15,16 5,8161 523 594 783 10.12.2028 7901,97 1,71 480 586 183 929,597 2,02 0
34 MUM180_0011MinFinKZKD000007901 000 7,68 83,9731 14,92 1,0027 553 560 293 13.08.2029 1 0332,64 2,3 470 392 287 459,094 1,97 0
35 MUM180_0012MinFinKZKD000008401 000 7,68 82,0816 14,81 5,0347 640 286 901 04.02.2030 1 2042,88 2,51 557 794 257 535,863 2,34 0
36 MUM180_0013MinFinKZKD000009311 000 8,66 77,2662 14,2 4,2338 572 117 337 04.04.2033 2 3444,81 4,21 466 275 629 655 1,96 0
37 MUM180_0014MinFinKZKD000009561 000 8,46 76,3759 14,19 3,6895 503 925 577 23.04.2033 2 3634,88 4,27 403 470 028 927,358 1,69 0
38 MUM180_0015MinFinKZKD000011861 000 10,78 83,4042 13,96 1,0481 488 426 828 25.08.2036 3 5656,16 5,41 412 487 690 063,044 1,73 0
39 MUM180_0016MinFinKZKD000011941 000 11,05 84,4417 13,95 7,4281 544 523 826 28.01.2037 3 7185,83 5,12 500 252 949 898,548 2,10 0
40 MUM192_0001MinFinKZKD000004771 000 5,3 90,6373 15,6 5,0203 253 437 535 19.10.2027 3791 0,87 242 432 263 480,16 1,02 0
41 MUM192_0002MinFinKZKD000005431 000 5 86,4699 15,4 2,25 594 534 849 18.04.2028 5581,5 1,3 527 470 723 497,951 2,21 0
42 MUM192_0003MinFinKZKD000006261 000 5,5 84,3921 15,24 5,6528 184 373 090 20.09.2028 7101,92 1,67 155 878 044 567,41 0,65 10 140 519 950
43 MUM216_0001MinFinKZKD000009721 000 8,48 71,6571 13,93 1,4133 502 788 296 30.07.2036 3 5406,39 5,61 367 389 419 040,384 1,54 0
44 MUM216_0002MinFinKZKD000010791 000 8,7 72,0738 13,92 5,5342 525 611 822 11.02.2037 3 7316,19 5,43 407 916 822 817,76 1,71 0
45 MUM240_0001MinFinKZKD000005501 000 5,5 67,6414 14,29 2,3833 338 533 238 24.04.2032 2 0044,64 4,06 237 056 884 309,786 0,99 0
46 MUM240_0002MinFinKZKD000007411 000 8,07 72,855 14,08 3,0935 552 048 314 12.05.2034 2 7425,46 4,79 419 272 413 758,29 1,76 0
47 MUM240_0004MinFinKZKD000008321 000 8,07 71,644 14,03 5,4024 570 958 873 29.01.2035 2 9995,59 4,9 439 903 257 127,072 1,84 0
48 MUM300_0001MinFinKZKD000007251 000 7,9 65,8435 13,83 6,1444 598 597 484 20.12.2038 4 4006,7 5,89 430 917 758 184,436 1,81 0
49 MUM300_0002MinFinKZKD000007741 000 8,35 67,9036 13,81 1,5076 577 226 295 25.07.2039 4 6157,21 6,34 400 659 698 075,04 1,68 0
50 MUM300_0003MinFinKZKD000008571 000 8,37 67,4287 13,81 4,9755 434 108 493 26.02.2040 4 8266,98 6,13 314 312 781 488,706 1,32 0
51 MUM360_0001MinFinKZKD000008241 000 8,65 66,6277 13,73 8,7461 80 100 000 26.09.2044 6 4768,03 7,06 53 445 763 800 0,22 6 928 650 000
52 MOM036_0093MinFinKZK2000007941 000 15,1 101,3616 14,46 3,3975 139 773 024 09.07.2029 9992,3 2,14 146 424 961 985,184 0,61 0
53 MOM048_0056MinFinKZK2000007601 000 17,01 105,7493 14,45 2,5043 272 068 551 07.08.2029 1 0272,34 2,18 294 524 000 925,336 1,23 0
54 MOM060_0054MinFinKZK2000007371 000 15,35 100,2683 15,03 5,6283 431 334 447 18.11.2027 4081,03 0,96 456 768 514 001,802 1,92 0
55 MOM060_0055MinFinKZK2000007781 000 16,95 108,2971 14,17 8,0513 316 763 405 09.10.2030 1 4492,89 2,7 368 549 153 503,02 1,55 0
56 MOM060_0056MinFinKZK2000007861 000 14,94 103,001 14,03 4,233 211 439 085 18.06.2031 1 6983,42 3,2 226 734 588 408,9 0,95 0

Actual information

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MARKETS Government securities
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KASE RULES Methodology of Securities Valuation
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