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Indices of series KZGB_CPm1m

KZGB_CPm1m Settlement Date Last value Change to previous value, % Change from the beginning of the month, % Change from the beginning of the year, %
KZGB_CPm1m 13.10.25 866,66 +0,03 +0,09 -15,42
KZGB_Ym1m 13.10.25 16,89 0 +0,06 +45,85
Duration 13.10.25 3,34 -0,30 -0,89 -13,47
ModDuration 13.10.25 2,87 0 -0,69 -17,29
KZGB_CPm1m - "clean" 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
  • 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 Oct. 13, 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 91.178 17.0 4.16 571 875 386,00 19.05.2027 575 1.5 1.28 545 214 555 505 2,85 0
2 MUM072_0014 MinFin KZKD00001210 1000 15.3 95.7665 16.92 9.35 577 161 179,00 03.03.2029 1219 2.64 2.26 606 691 630 724 3,17 0
3 MUM072_0015 MinFin KZKD00001251 1000 12 85.3689 16.9 7.2 542 553 020,00 07.03.2030 1583 3.35 2.87 502 235 362 531 2,63 0
4 MUM084_0018 MinFin KZKD00001137 1000 10.4 87.2624 16.97 5.2289 534 210 321,00 12.04.2028 898 2.2 1.88 494 098 070 627 2,58 0
5 MUM084_0019 MinFin KZKD00001244 1000 12 83.3077 16.91 7.7 550 691 492,00 22.02.2031 1928 3.81 3.26 501 171 660 965 2,62 0
6 MUM084_0020 MinFin KZKD00001285 1000 14.6 91.1827 16.88 8.8006 330 433 651,00 06.03.2032 2302 4.12 3.52 330 378 468 580 1,73 0
7 MUM096_0011 MinFin KZKD00001095 1000 10.47 85.5118 16.94 10.0628 510 544 158,00 27.10.2028 1093 2.45 2.1 487 950 536 832 2,55 0
8 MUM096_0012 MinFin KZKD00001160 1000 10.55 83.0559 16.91 2.1979 561 141 052,00 28.07.2029 1364 3.2 2.74 478 394 070 190 2,50 0
9 MUM096_0013 MinFin KZKD00001202 1000 11 82.632 16.93 7.6083 580 213 339,00 04.02.2030 1550 3.3 2.82 523 586 257 754 2,74 0
10 MUM096_0014 MinFin KZKD00001228 1000 14 89.7946 16.89 5.8722 373 573 816,00 12.05.2031 2008 3.92 3.35 357 386 115 405 1,87 0
11 MUM096_0015 MinFin KZKD00001301 1000 14.45 89.6995 16.88 5.1378 133 536 048,00 05.06.2033 2751 4.72 4.04 126 641 982 450 0,66 0
12 MUM108_0012 MinFin KZKD00000915 1000 9.1 94.7548 17.2 2.5278 506 968 467,00 03.07.2026 259 0.72 0.61 493 192 105 878 2,58 0
13 MUM108_0013 MinFin KZKD00001087 1000 11 85.1349 16.93 5.8972 575 154 457,00 31.03.2029 1247 2.85 2.44 523 575 180 451 2,74 0
14 MUM108_0014 MinFin KZKD00001236 1000 14 88.7628 16.88 5.6 475 666 812,00 19.05.2032 2375 4.36 3.73 448 852 522 474 2,35 0
15 MUM108_0015 MinFin KZKD00001277 1000 14.5 89.4622 16.87 8.7403 242 311 997,00 06.03.2034 3022 4.77 4.08 237 956 438 854 1,24 0
16 MUM120_0017 MinFin KZKD00000899 1000 9 90.532 17.03 5.425 528 795 637,00 06.03.2027 502 1.31 1.12 507 416 429 396 2,65 0
17 MUM120_0018 MinFin KZKD00000907 1000 9 88.7108 17.0 2.5 466 637 087,00 03.07.2027 619 1.63 1.39 425 623 420 149 2,23 0
18 MUM120_0019 MinFin KZKD00001129 1000 10.3 77.5341 16.88 5.8939 546 197 621,00 17.03.2031 1953 3.99 3.41 455 681 751 248 2,38 0
19 MUM120_0020 MinFin KZKD00001269 1000 14 86.6312 16.89 9.3333 289 966 958,00 13.02.2035 3359 4.99 4.27 278 265 341 410 1,46 0
20 MUM132_0007 MinFin KZKD00001152 1000 10.65 75.767 16.88 2.2779 532 797 024,00 26.07.2032 2442 4.78 4.09 415 820 904 584 2,17 0
21 MUM144_0009 MinFin KZKD00001178 1000 10.69 74.0004 16.88 1.4847 254 265 582,00 23.08.2033 2829 5.23 4.47 191 932 628 838 1,00 0
22 MUM156_0005 MinFin KZKD00000758 1000 7.47 86.8264 17.01 2.3448 573 160 253,00 20.06.2027 606 1.61 1.38 511 093 875 523 2,67 0
23 MUM156_0006 MinFin KZKD00000964 1000 8.44 70.7924 16.88 3.587 483 797 455,00 10.05.2031 2006 4.29 3.67 359 845 644 244 1,88 0
24 MUM156_0007 MinFin KZKD00001103 1000 10.12 70.6386 16.89 6.6342 611 032 450,00 17.02.2034 3003 5.1 4.36 472 161 883 024 2,47 0
25 MUM156_0008 MinFin KZKD00001293 1000 14.1 85.6482 16.86 5.5225 59 930 000,00 22.05.2038 4538 5.8 4.96 54 638 600 510 0,29 0
26 MUM168_0002 MinFin KZKD00000485 1000 5 98.9543 17.05 4.5417 17 000 000,00 16.11.2025 32 0.09 0.08 17 594 320 000 0,09 0
27 MUM168_0003 MinFin KZKD00000949 1000 8.45 67.9827 16.88 4.1546 500 319 081,00 16.04.2032 2342 4.71 4.03 360 916 676 418 1,89 0
28 MUM168_0005 MinFin KZKD00001111 1000 10.25 69.636 16.86 6.0646 461 465 023,00 10.03.2035 3386 5.42 4.64 349 331 791 201 1,83 0
29 MUM180_0003 MinFin KZKD00000337 1000 5.6 98.7617 17.05 4.9622 20 049 999,00 24.11.2025 40 0.11 0.09 20 796 640 913 0,11 0
30 MUM180_0004 MinFin KZKD00000444 1000 5.5 91.3953 17.19 0.8403 243 448 283,00 18.08.2026 304 0.85 0.73 224 545 984 515 1,17 0
31 MUM180_0005 MinFin KZKD00000493 1000 5 88.5441 17.14 4.4444 163 412 456,00 23.11.2026 399 1.06 0.9 151 954 791 648 0,79 0
32 MUM180_0006 MinFin KZKD00000535 1000 5.49 86.0537 17.01 2.989 501 894 299,00 27.03.2027 523 1.4 1.2 446 900 234 976 2,34 0
33 MUM180_0007 MinFin KZKD00000618 1000 5.49 82.2674 17.0 0.3813 55 635 051,00 18.09.2027 694 1.87 1.6 45 981 646 396 0,24 0
34 MUM180_0008 MinFin KZKD00000659 1000 6.5 83.1539 16.98 6.3014 69 960 696,00 24.10.2027 730 1.82 1.56 62 583 550 489 0,33 0
35 MUM180_0009 MinFin KZKD00000717 1000 7.22 77.5443 16.94 6.0768 174 836 569,00 10.12.2028 1136 2.7 2.31 146 200 262 200 0,76 0
36 MUM180_0011 MinFin KZKD00000790 1000 7.68 75.3089 16.92 1.28 553 560 293,00 13.08.2029 1379 3.35 2.87 423 965 739 245 2,22 0
37 MUM180_0012 MinFin KZKD00000840 1000 7.68 73.0873 16.93 5.312 640 286 901,00 04.02.2030 1550 3.5 2.99 501 980 448 376 2,63 0
38 MUM180_0013 MinFin KZKD00000931 1000 8.66 66.3171 16.88 4.5465 494 650 776,00 04.04.2033 2690 5.07 4.34 350 527 347 302 1,83 0
39 MUM180_0014 MinFin KZKD00000956 1000 8.46 65.3881 16.87 3.995 503 925 577,00 23.04.2033 2709 5.15 4.41 349 639 187 015 1,83 0
40 MUM180_0015 MinFin KZKD00001186 1000 10.78 70.4442 16.87 1.4373 258 661 650,00 25.08.2036 3911 6.04 5.17 185 929 873 945 0,97 0
41 MUM180_0016 MinFin KZKD00001194 1000 11.05 71.2358 16.88 7.8271 402 365 042,00 28.01.2037 4064 5.61 4.8 318 121 470 791 1,66 0
42 MUM192_0001 MinFin KZKD00000477 1000 5.3 81.3405 16.98 5.2117 187 455 735,00 19.10.2027 725 1.84 1.57 162 247 062 669 0,85 0
43 MUM192_0002 MinFin KZKD00000543 1000 5 76.9492 16.96 2.4306 594 534 849,00 18.04.2028 904 2.35 2.01 471 940 574 067 2,47 0
44 MUM192_0003 MinFin KZKD00000626 1000 5.5 75.0752 16.95 0.3514 184 373 090,00 20.09.2028 1056 2.76 2.36 139 066 353 102 0,73 0
45 MUM216_0001 MinFin KZKD00000972 1000 8.48 59.4286 16.86 1.7196 318 540 419,00 30.07.2036 3886 6.28 5.37 194 781 732 491 1,02 0
46 MUM216_0002 MinFin KZKD00001079 1000 8.7 59.6727 16.88 5.8483 525 611 822,00 11.02.2037 4077 5.96 5.1 344 386 121 893 1,80 0
47 MUM240_0001 MinFin KZKD00000550 1000 5.5 56.8279 16.88 2.5819 338 533 238,00 24.04.2032 2350 5.11 4.37 201 121 919 629 1,05 0
48 MUM240_0002 MinFin KZKD00000741 1000 8.07 61.3862 16.87 3.3849 552 048 314,00 12.05.2034 3088 5.6 4.79 357 567 765 509 1,87 0
49 MUM240_0004 MinFin KZKD00000832 1000 8.07 59.9393 16.87 5.6938 570 958 873,00 29.01.2035 3345 5.61 4.8 374 738 008 075 1,96 0
50 MUM300_0001 MinFin KZKD00000725 1000 7.9 53.5634 16.86 6.4297 263 509 437,00 20.12.2038 4746 6.23 5.33 158 087 480 049 0,83 0
51 MUM300_0002 MinFin KZKD00000774 1000 8.35 55.3199 16.86 1.8092 444 411 695,00 25.07.2039 4961 6.74 5.77 253 888 401 648 1,33 0
52 MUM300_0003 MinFin KZKD00000857 1000 8.37 54.8193 16.87 5.2777 342 851 374,00 26.02.2040 5172 6.41 5.48 206 043 390 233 1,08 0
53 MUM360_0001 MinFin KZKD00000824 1000 8.65 53.804 16.86 0.4085 80 100 000,00 26.09.2044 6822 7.11 6.08 43 424 212 500 0,23 0
54 MOM048_0052 MinFin KZK200000687 1000 10.67 98.41 16.68 2.4304 382 910 420,00 21.01.2026 97 0.27 0.25 386 128 399 170 2,02 0
55 MOM048_0053 MinFin KZK200000711 1000 13.75 98.1687 16.53 4.1632 165 427 855,00 24.06.2026 250 0.66 0.61 169 285 467 151 0,89 0
56 MOM048_0054 MinFin KZK200000729 1000 13.9 97.8057 16.51 1.0425 430 036 011,00 16.09.2026 332 0.89 0.82 425 082 856 225 2,22 0
57 MOM048_0056 MinFin KZK200000760 1000 17.01 101.9585 16.27 3.1185 195 746 819,00 07.08.2029 1373 2.88 2.66 205 684 885 001 1,08 0
58 MOM060_0052 MinFin KZK200000679 1000 10.5 95.5526 16.53 2.0125 459 179 261,00 04.08.2026 290 0.78 0.72 447 998 705 174 2,34 0
59 MOM060_0054 MinFin KZK200000737 1000 15.35 98.2697 16.33 6.1826 280 453 025,00 18.11.2027 754 1.76 1.63 292 939 635 032 1,53 0
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