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31 August 2026, 12:23
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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
955,82
+0,05
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
-0,44
(-0,05 %)
Change, year to date
+53,48
(+5,93 %)
Maximum for 52 weeks
958,22
Minimum for 52 weeks
860,64
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

Archive

Event digest

Go to the news
Development Bank of Kazakhstan paid 18th coupon on bonds KZ2C00004018 (BRKZb11)
BASS Gold paid first coupon on bonds KZ2P00018146 (FPSTb10)
BASS Gold paid first coupon on bonds KZ2P00017130 (FPSTb7)
Development Bank of Kazakhstan paid 18th coupon on bonds KZ2C00004026 (BRKZb12)
Development Bank of Kazakhstan paid 18th coupon on bonds KZ2C00004000 (BRKZb10)
TSSP Group pays third coupon on bonds KZ2P00014301 (TSSPb6)
Orbis Leasing paid third coupon on bonds KZ2P00016124 (ORBSb6)
"Otbasy bank" house construction savings bank paid second coupon on bonds KZ2C00013696 (JSBNb8)
"Otbasy bank" house construction savings bank paid second coupon on bonds KZ2C00013688 (JSBNb7)
MFO "Jet Finance" paid second coupon on bonds KZ2P00016785 (MFMOb40)
Microfinance Organization "Asian Credit Fund" paid seventh coupon on bonds KZ2P00011950 (MFCFb1)
Microfinance Organization OnlineKazFinance paid fourth coupon on bonds KZ2C00017994 (MFOKb34)
Go to the news

Representative list of indices of series KZGB

as of 31.08.2026
№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 96,0904 16,34 2,9178 590 086 774 19.05.2027 2580,72 0,62 584 234 293 375,468 2,51 0
2 MUM072_0014MinFinKZKD000012101 000 15,3 99,3441 15,49 7,5225 577 161 179 03.03.2029 9022,13 1,84 616 792 528 517,214 2,65 0
3 MUM072_0015MinFinKZKD000012511 000 12 91,7965 15,09 5,7667 542 553 020 07.03.2030 1 2662,89 2,51 529 332 088 008,64 2,27 0
4 MUM072_0016MinFinKZKD000013191 000 15,18 101,6592 14,64 8,6442 310 910 252 05.02.2032 1 9543,79 3,31 342 944 578 904,568 1,47 0
5 MUM084_0018MinFinKZKD000011371 000 10,4 92,4525 15,92 3,9867 534 210 321 12.04.2028 5811,52 1,31 515 188 159 889,832 2,21 0
6 MUM084_0019MinFinKZKD000012441 000 12 90,9816 14,83 6,2667 550 691 492 22.02.2031 1 6113,46 3,01 535 538 114 214,636 2,30 0
7 MUM084_0020MinFinKZKD000012851 000 14,6 99,7429 14,6 7,0567 402 384 399 06.03.2032 1 9853,9 3,4 429 744 928 594,404 1,85 0
8 MUM096_0011MinFinKZKD000010951 000 10,47 90,9875 15,65 8,8123 564 705 770 27.10.2028 7761,86 1,61 563 575 229 048,46 2,42 0
9 MUM096_0012MinFinKZKD000011601 000 10,55 89,4059 15,3 0,9378 561 141 052 28.07.2029 1 0472,62 2,27 506 955 588 595,724 2,18 0
10 MUM096_0013MinFinKZKD000012021 000 11 89,3066 15,15 6,2944 580 213 339 04.02.2030 1 2332,83 2,46 554 689 754 217,39 2,38 0
11 MUM096_0014MinFinKZKD000012281 000 14 97,3212 14,77 4,2 500 063 132 12.05.2031 1 6913,6 3,14 507 670 092 363,984 2,18 0
12 MUM096_0015MinFinKZKD000013011 000 14,45 100,0453 14,4 3,4118 434 835 866 05.06.2033 2 4344,61 4,03 449 868 576 723,486 1,93 0
13 MUM096_0016MinFinKZKD000013271 000 15,1 103,2919 14,3 7,0467 510 087 604 12.03.2034 2 7114,73 4,14 562 823 521 027,144 2,42 0
14 MUM108_0013MinFinKZKD000010871 000 11 90,8675 15,46 4,5833 575 154 457 31.03.2029 9302,28 1,97 548 989 530 442,156 2,36 0
15 MUM108_0014MinFinKZKD000012361 000 14 97,7481 14,56 3,9278 529 666 812 19.05.2032 2 0584,13 3,61 538 543 498 102,308 2,31 0
16 MUM108_0015MinFinKZKD000012771 000 14,5 100,6568 14,3 7,0083 242 311 997 06.03.2034 2 7054,75 4,16 260 885 453 882,047 1,12 0
17 MUM120_0017MinFinKZKD000008991 000 9 96,4106 16,43 4,35 528 795 637 06.03.2027 1850,52 0,45 532 817 656 615,022 2,29 0
18 MUM120_0018MinFinKZKD000009071 000 9 94,5634 16,3 1,425 478 847 017 03.07.2027 3020,84 0,72 459 637 590 066,028 1,97 0
19 MUM120_0019MinFinKZKD000011291 000 10,3 85,7396 14,77 4,6636 546 197 621 17.03.2031 1 6363,62 3,15 493 780 127 707,872 2,12 0
20 MUM120_0020MinFinKZKD000012691 000 14 98,7735 14,21 7,6611 605 841 479 13.02.2035 3 0425,07 4,44 644 824 954 807,734 2,77 0
21 MUM132_0007MinFinKZKD000011521 000 10,65 85,3951 14,48 1,0058 532 797 024 26.07.2032 2 1254,52 3,95 460 341 423 909,216 1,98 0
22 MUM144_0009MinFinKZKD000011781 000 10,69 84,6267 14,31 10,8979 290 489 738 23.08.2033 2 5125,09 4,45 246 435 807 273,348 1,06 31 053 352 992,2
23 MUM156_0005MinFinKZKD000007581 000 7,47 93,6862 16,33 1,4525 573 160 253 20.06.2027 2890,81 0,7 545 297 213 620,911 2,34 0
24 MUM156_0006MinFinKZKD000009641 000 8,44 79,6292 14,71 2,5789 537 941 350 10.05.2031 1 6893,87 3,37 442 231 362 949,35 1,90 0
25 MUM156_0007MinFinKZKD000011031 000 10,12 81,5375 14,26 5,4254 611 032 450 17.02.2034 2 6865,06 4,43 531 371 538 461,05 2,28 0
26 MUM156_0008MinFinKZKD000012931 000 14,1 100,5299 13,97 3,8383 347 779 284 22.05.2038 4 2216,18 5,42 362 970 978 683,688 1,56 0
27 MUM168_0003MinFinKZKD000009491 000 8,45 77,5868 14,51 3,1453 500 319 081 16.04.2032 2 0254,41 3,85 403 918 100 792,001 1,73 0
28 MUM168_0005MinFinKZKD000011111 000 10,25 81,2699 14,13 4,8403 461 465 023 10.03.2035 3 0695,5 4,82 397 368 454 235,346 1,71 0
29 MUM180_0005MinFinKZKD000004931 000 5 97,4739 16,73 3,8472 163 412 456 23.11.2026 820,23 0,2 165 571 297 956,216 0,71 0
30 MUM180_0006MinFinKZKD000005351 000 5,49 94,3431 16,39 2,3333 501 894 299 27.03.2027 2060,57 0,49 485 213 340 078,436 2,08 0
31 MUM180_0007MinFinKZKD000006181 000 5,49 90,3126 16,23 5,2155 60 085 051 18.09.2027 3770,99 0,85 57 398 107 604,331 0,25 0
32 MUM180_0008MinFinKZKD000006591 000 6,5 90,4838 16,15 5,525 219 159 426 24.10.2027 4131,08 0,93 210 412 334 989,488 0,90 0
33 MUM180_0009MinFinKZKD000007171 000 7,22 84,8066 15,59 5,2144 523 594 783 10.12.2028 8192,06 1,78 471 345 259 604,43 2,02 0
34 MUM180_0011MinFinKZKD000007901 000 7,68 82,9245 15,28 8,0427 553 560 293 13.08.2029 1 0622,72 2,36 461 044 868 351,496 1,98 42 513 430 502,4
35 MUM180_0012MinFinKZKD000008401 000 7,68 81,0208 15,12 4,3947 640 286 901 04.02.2030 1 2332,96 2,57 546 904 257 923,655 2,35 0
36 MUM180_0013MinFinKZKD000009311 000 8,66 76,6095 14,34 3,5121 572 117 337 04.04.2033 2 3734,89 4,28 458 389 564 281,792 1,97 0
37 MUM180_0014MinFinKZKD000009561 000 8,46 75,7306 14,33 2,9845 503 925 577 23.04.2033 2 3924,96 4,34 396 665 521 861,127 1,70 0
38 MUM180_0015MinFinKZKD000011861 000 10,78 83,1052 14,02 10,9297 488 426 828 25.08.2036 3 5946,23 5,46 406 639 267 224,572 1,75 52 652 412 058,4
39 MUM180_0016MinFinKZKD000011941 000 11,05 84,0868 14,01 6,5072 544 523 826 28.01.2037 3 7475,91 5,18 493 305 914 926,44 2,12 0
40 MUM192_0001MinFinKZKD000004771 000 5,3 89,4332 16,16 4,5786 253 437 535 19.10.2027 4081,08 0,93 238 261 188 529,13 1,02 0
41 MUM192_0002MinFinKZKD000005431 000 5 85,2348 15,9 1,8333 594 534 849 18.04.2028 5871,58 1,36 517 650 196 862,169 2,22 0
42 MUM192_0003MinFinKZKD000006261 000 5,5 83,1626 15,69 5,1944 184 373 090 20.09.2028 7391,88 1,63 162 906 531 131,3 0,70 0
43 MUM216_0001MinFinKZKD000009721 000 8,48 71,3567 13,98 0,7067 502 788 296 30.07.2036 3 5696,47 5,68 362 326 340 899,664 1,56 0
44 MUM216_0002MinFinKZKD000010791 000 8,7 71,7583 13,97 4,8092 525 611 822 11.02.2037 3 7606,27 5,5 402 447 831 809,85 1,73 0
45 MUM240_0001MinFinKZKD000005501 000 5,5 66,8515 14,46 1,925 338 533 238 24.04.2032 2 0334,72 4,12 232 831 312 433,07 1,00 0
46 MUM240_0002MinFinKZKD000007411 000 8,07 72,3312 14,18 2,421 552 048 314 12.05.2034 2 7715,53 4,84 412 668 259 777,908 1,77 0
47 MUM240_0004MinFinKZKD000008321 000 8,07 71,1632 14,11 4,7299 570 958 873 29.01.2035 3 0285,66 4,96 433 318 388 444,763 1,86 0
48 MUM300_0001MinFinKZKD000007251 000 7,9 65,641 13,85 5,4861 514 174 094 20.12.2038 4 4296,77 5,95 365 717 122 013,474 1,57 0
49 MUM300_0002MinFinKZKD000007741 000 8,35 67,788 13,83 0,8118 577 226 295 25.07.2039 4 6447,29 6,4 395 976 083 917,41 1,70 0
50 MUM300_0003MinFinKZKD000008571 000 8,37 67,2952 13,82 4,278 434 108 493 26.02.2040 4 8557,06 6,2 310 705 339 911,876 1,33 0
51 MUM360_0001MinFinKZKD000008241 000 8,65 66,6074 13,72 8,0253 80 100 000 26.09.2044 6 5057,19 6,32 59 780 792 700 0,26 0
52 MOM036_0093MinFinKZK2000007941 000 15,1 100,5942 14,81 2,1392 139 773 024 09.07.2029 1 0282,38 2,22 143 593 579 838,016 0,62 0
53 MOM048_0054MinFinKZK2000007291 000 13,9 99,8889 15,99 6,3322 430 036 011 16.09.2026 150,04 0,04 456 788 981 280,321 1,96 0
54 MOM048_0056MinFinKZK2000007601 000 17,01 105,0713 14,8 9,5918 195 746 819 07.08.2029 1 0562,42 2,25 207 801 103 860,839 0,89 16 648 266 955,95
55 MOM060_0054MinFinKZK2000007371 000 15,35 99,717 15,55 4,3492 431 334 447 18.11.2027 4371,11 1,03 448 873 368 283,914 1,93 0
56 MOM060_0055MinFinKZK2000007781 000 16,95 107,5278 14,44 6,6388 316 763 405 09.10.2030 1 4782,97 2,77 361 638 009 532,73 1,55 0
57 MOM060_0056MinFinKZK2000007861 000 14,94 102,2545 14,26 2,988 50 000 000 18.06.2031 1 7273,5 3,27 52 621 250 000 0,23 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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INDICES Archive of aggregated indices
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INFORMATION Auction Viewing
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FOR MEMBERS Trading and Clearing Shedule
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