Trade Information

Market valuation

Market prices calculated from August 1, 2024, are determined according to the Methodology for the calculation of securities’ market prices. Market valuation parameters calculated before August 1, 2024 are available in the "Archives" tab.
Market price values are released in the public domain on KASE's website for the current date and T-2 period. KASE reserves the right to transfer the publication of historical market price values to commercial information products. Automated transfer of market price values is carried out via API as part of a subscription to the Exchange's information products. To subscribe to the receipt of market price values, please send a request by email to mds@kase.kz.
Ticker ISIN Type of security Company Market price Market "dirty" price Yield to maturity, % per annum Maturity Price unit
AIRA KZ1C00004050 shares Air Astana JSC 765,49 tenge
AIRAd US0090632078 derivative securities Air Astana JSC 5,77 usd
AKZM KZ1C00001288 shares Aktobe Metalware Plant JSC 6 301,35 tenge
BCCIbe KZPF00000553 investment fund securities BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) 1 478,00 tenge
BCCI_cc KZPF00000058 investment fund securities BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) 135,46 usd
BIGDb5 KZ2D00012861 debt securities Private company BI Development Ltd. 100,1591 106,0633 19,31 611 ( 2) clean price in %
BRKZe18 XS3032932645 debt securities Development Bank of Kazakhstan JSC 103,4378 105,9534 4,78 1 639 ( 5) clean price in %
BTRKe1 XS3067899610 debt securities JSC "NMH "Baiterek" 101,8739 103,8420 4,68 950 ( 3) clean price in %
CCBN KZ0007786572 shares Bank CenterCredit JSC 5 017,20 tenge
CSECfe KZPF00000025 investment fund securities Centras Securities JSC 5 982 696,40 tenge
CSECtf KZPF00000280 investment fund securities Centras Securities JSC 1 751 175,20 tenge
EABRb40 KZ2D00009628 international financial organizations securities Eurasian Development Bank 99,8143 102,6425 6,10 182 ( 1) clean price in %
EABRb42 KZ2D00009222 international financial organizations securities Eurasian Development Bank 100,0000 101,0685 16,24 890 ( 2) clean price in %
EABRb53 KZ2D00013620 international financial organizations securities Eurasian Development Bank 100,0000 108,3904 17,49 921 ( 3) clean price in %
FFINgw KZPF00000090 investment fund securities Freedom Finance JSC 5 496,90 tenge
FFIN_or KZPF00000082 investment fund securities Freedom Finance JSC 166,55 usd
FPSTb5 KZ2P00011778 debt securities "BASS Gold" LLP 99,4714 99,8992 11,59 346 ( 1) clean price in %
HFINhl KZPF00000538 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 53 613,88 tenge
HFINhp KZPF00000546 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 74 998,71 tenge
HFINhs KZPF00000520 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 74 070,52 tenge
HFINhv KZPF00000041 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 589 383,19 tenge
HSBK KZ000A0LE0S4 shares Halyk Bank of Kazakhstan JSC 374,41 tenge
HSBKd US46627J3023 derivative securities Halyk Bank of Kazakhstan JSC 26,87 usd
IFDR KZ1C00000256 shares "Teniz Capital Investment Banking" JSC 9 490,20 tenge
KCEL KZ1C00000876 shares Kcell JSC 3 358,49 tenge
KEGC KZ1C00000959 shares JSC "KEGOC" 1 453,76 tenge
KMGZ KZ1C00001122 shares "National Company "KazMunayGaz" JSC 21 294,00 tenge
KMGZe12 XS1595714087 debt securities "National Company "KazMunayGaz" JSC 92,4302 94,8101 6,40 7 771 ( 22) clean price in %
KMGZe14 XS1807300105 debt securities "National Company "KazMunayGaz" JSC 103,4197 105,5697 4,54 1 656 ( 5) clean price in %
KMGZe15 XS1807299331 debt securities "National Company "KazMunayGaz" JSC 98,9059 101,4559 6,47 8 316 ( 23) clean price in %
KMGZe16 XS2242422397 debt securities "National Company "KazMunayGaz" JSC 90,1506 91,6478 5,08 2 726 ( 8) clean price in %
KSPI KZ1C00001536 shares Kaspi.kz JSC 48 330,86 tenge
KSPId US48581R2058 derivative securities Kaspi.kz JSC 86,90 usd
KZAP KZ1C00001619 shares JSC "NAC Kazatomprom" 27 561,30 tenge
KZTCb3 KZ2C00012961 debt securities Jusan Mobile JSC 106,7982 106,8593 18,48 899 ( 2) clean price in %
KZTK KZ0009093241 shares JSC "Kazakhtelecom" 39 978,06 tenge
KZTKp KZ0009094645 shares JSC "Kazakhtelecom" 33 354,24 tenge
KZTO KZ1C00000744 shares JSC "KazTransOil" 821,12 tenge
KZ_23_3504 XS2914770545 government securities The Ministry of Finance of the Republic of Kazakhstan 99,0938 101,1758 4,83 3 441 ( 10) clean price in %
MFAFb10 KZ2P00014996 debt securities LLP "Microfinance Organization aFinance" 100,02 100,02 грязная цена в usd
MFLGb14 KZ2P00013519 debt securities "Lombard "GoldFinMarket" LLP 99,2078 100,1245 22,50 705 ( 2) clean price in %
MFMOb10 KZ2P00012651 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 76,8050 78,0050 37,75 414 ( 1) clean price in %
MFMOb17 KZ2P00013329 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 81,3000 82,2000 63,32 153 ( 0) clean price in %
MFMOb25 KZ2P00013220 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 99,9990 100,4268 22,00 683 ( 2) clean price in %
MFMOb26 KZ2P00013204 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 96,3968 96,4635 14,45 598 ( 2) clean price in %
MFMOb32 KZ2P00014590 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 99,9990 100,8546 11,00 692 ( 2) clean price in %
MFOKb16 KZ2C00010171 debt securities "Microfinance Organization OnlineKazFinance" JSC 100,0911 100,3491 22,60 56 ( 0) clean price in %
MFOKb18 KZ2C00010478 debt securities "Microfinance Organization OnlineKazFinance" JSC 97,6289 98,8511 24,24 218 ( 1) clean price in %
MFOKb19 KZ2C00010825 debt securities "Microfinance Organization OnlineKazFinance" JSC 97,8691 97,8691 11,55 540 ( 2) clean price in %
MFOKb20 KZ2C00010916 debt securities "Microfinance Organization OnlineKazFinance" JSC 99,3527 99,5401 22,91 687 ( 2) clean price in %
MFOKb21 KZ2C00011906 debt securities "Microfinance Organization OnlineKazFinance" JSC 95,3078 96,3634 21,55 850 ( 2) clean price in %
MFOKb22 KZ2C00011914 debt securities "Microfinance Organization OnlineKazFinance" JSC 96,1815 97,6065 22,99 393 ( 1) clean price in %
MFOKb24 KZ2C00013258 debt securities "Microfinance Organization OnlineKazFinance" JSC 99,8222 100,1722 21,09 894 ( 2) clean price in %
MFOKb25 KZ2C00013266 debt securities "Microfinance Organization OnlineKazFinance" JSC 100,6051 101,7251 22,09 913 ( 3) clean price in %
MFOKb26 KZ2C00013274 debt securities "Microfinance Organization OnlineKazFinance" JSC 100,3168 102,0007 21,50 992 ( 3) clean price in %
MFRFb12 KZ2P00011067 debt securities "MFO "R-Finance" LLP 87,2096 88,9013 193,90 31 ( 0) clean price in %
MFRFb13 KZ2P00011398 debt securities "MFO "R-Finance" LLP 79,5495 80,3439 37,85 647 ( 2) clean price in %
MFRFb14 KZ2P00011687 debt securities "MFO "R-Finance" LLP 76,4944 77,5444 48,69 402 ( 1) clean price in %
MFRFb16 KZ2P00013063 debt securities "MFO "R-Finance" LLP 77,9170 79,0837 34,16 910 ( 3) clean price in %
MFRFb18 KZ2P00013998 debt securities "MFO "R-Finance" LLP 77,2650 78,8539 39,56 664 ( 2) clean price in %
MFRFb19 KZ2P00014004 debt securities "MFO "R-Finance" LLP 75,4072 76,6905 34,97 998 ( 3) clean price in %
MFRFb21 KZ2P00014723 debt securities "MFO "R-Finance" LLP 100,0036 100,6147 22,00 680 ( 2) clean price in %
MFSCb4 KZ2P00011497 debt securities LLP "Swiss Capital" MFO" 100,0000 101,3417 21,00 277 ( 1) clean price in %
MFSCb5 KZ2P00011638 debt securities LLP "Swiss Capital" MFO" 99,9900 100,6608 10,51 577 ( 2) clean price in %
MFTSb1 KZ2P00010580 debt securities "MFO "TAS FINANCE GROUP" LLP 100,1155 100,3599 21,46 86 ( 0) clean price in %
MFTSb2 KZ2P00010788 debt securities "MFO "TAS FINANCE GROUP" LLP 99,2163 102,5760 21,51 301 ( 1) clean price in %
MFTSb3 KZ2P00014400 debt securities "MFO "TAS FINANCE GROUP" LLP 98,8866 102,5616 21,74 657 ( 2) clean price in %
MKM012_0159 KZK100000365 government securities The Ministry of Finance of the Republic of Kazakhstan 98,5254 98,5254 15,17 36 ( 0) clean price in %
MKM012_0160 KZK100000373 government securities The Ministry of Finance of the Republic of Kazakhstan 94,1821 94,1821 15,99 141 ( 0) clean price in %
MKM012_0161 KZK100000423 government securities The Ministry of Finance of the Republic of Kazakhstan 90,2986 90,2986 16,41 239 ( 1) clean price in %
MOM048_0052 KZK200000687 government securities The Ministry of Finance of the Republic of Kazakhstan 98,2030 99,8924 16,15 123 ( 0) clean price in %
MOM048_0053 KZK200000711 government securities The Ministry of Finance of the Republic of Kazakhstan 98,2547 101,4630 16,17 276 ( 1) clean price in %
MOM048_0054 KZK200000729 government securities The Ministry of Finance of the Republic of Kazakhstan 97,9332 98,0104 16,23 358 ( 1) clean price in %
MOM048_0056 KZK200000760 government securities The Ministry of Finance of the Republic of Kazakhstan 101,9930 103,9303 16,28 1 399 ( 4) clean price in %
MOM060_0052 KZK200000679 government securities The Ministry of Finance of the Republic of Kazakhstan 95,4584 96,7417 16,21 316 ( 1) clean price in %
MOM060_0054 KZK200000737 government securities The Ministry of Finance of the Republic of Kazakhstan 98,3312 103,4479 16,26 780 ( 2) clean price in %
MTC048_0001 KZKF00000012 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,2962 16,73 1 411 ( 4) clean price in %
MTM048_0001 KZKT00000024 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,4293 17,15 351 ( 1) clean price in %
MTM060_0001 KZKT00000032 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,4095 17,29 746 ( 2) clean price in %
MTM072_0001 KZKT00000040 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,8403 17,49 1 140 ( 3) clean price in %
MTM084_0001 KZKT00000073 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,7342 17,61 1 605 ( 4) clean price in %
MTM096_0001 KZKT00000057 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,1996 17,70 1 915 ( 5) clean price in %
MUJ144_0005 KZKA00000637 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,8956 11,65 69 ( 0) clean price in %
MUJ156_0004 KZKA00000611 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 111,8339 12,22 372 ( 1) clean price in %
MUJ168_0004 KZKA00000496 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,7469 11,89 191 ( 1) clean price in %
MUJ168_0005 KZKA00000538 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,6801 12,20 340 ( 1) clean price in %
MUJ180_0007 KZKA00000363 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 110,8818 11,60 40 ( 0) clean price in %
MUJ180_0008 KZKA00000645 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,4203 12,28 1 165 ( 3) clean price in %
MUJ192_0002 KZKA00000249 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 110,8478 11,60 41 ( 0) clean price in %
MUJ192_0003 KZKA00000314 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,7406 12,01 250 ( 1) clean price in %
MUJ192_0004 KZKA00000660 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,9881 12,28 1 596 ( 4) clean price in %
MUJ204_0001 KZKA00000199 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,7406 12,01 250 ( 1) clean price in %
MUJ204_0002 KZKA00000215 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 101,6323 12,14 312 ( 1) clean price in %
MUJ204_0003 KZKA00000306 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 104,7268 12,12 581 ( 2) clean price in %
MUJ204_0004 KZKA00000330 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 101,6663 12,19 671 ( 2) clean price in %
MUJ204_0005 KZKA00000488 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,8011 12,18 1 240 ( 3) clean price in %
MUJ204_0006 KZKA00000520 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,7204 12,20 1 360 ( 4) clean price in %
MUJ216_0001 KZKA00000207 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,6864 12,16 641 ( 2) clean price in %
MUJ216_0002 KZKA00000256 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,9296 12,18 788 ( 2) clean price in %
MUJ216_0003 KZKA00000280 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,9031 12,16 877 ( 2) clean price in %
MUJ216_0004 KZKA00000447 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,7141 12,23 1 419 ( 4) clean price in %
MUJ216_0005 KZKA00000512 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,6726 12,20 1 692 ( 5) clean price in %
MUJ228_0001 KZKA00000223 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,7141 12,23 1 059 ( 3) clean price in %
MUJ228_0002 KZKA00000264 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,7734 12,19 1 182 ( 3) clean price in %
MUJ228_0003 KZKA00000322 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,6864 12,20 1 361 ( 4) clean price in %
MUJ228_0004 KZKA00000371 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,8213 12,19 1 570 ( 4) clean price in %
MUJ228_0005 KZKA00000454 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 111,8679 12,24 1 811 ( 5) clean price in %
MUJ228_0006 KZKA00000546 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 111,9360 12,24 2 169 ( 6) clean price in %
MUJ240_0001 KZKA00000470 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,8074 12,21 2 261 ( 6) clean price in %
MUM072_0013 KZKD00001145 government securities The Ministry of Finance of the Republic of Kazakhstan 91,0329 94,4707 16,87 601 ( 2) clean price in %
MUM072_0014 KZKD00001210 government securities The Ministry of Finance of the Republic of Kazakhstan 95,7103 103,9978 16,92 1 245 ( 3) clean price in %
MUM072_0015 KZKD00001251 government securities The Ministry of Finance of the Republic of Kazakhstan 85,1385 91,5052 16,92 1 609 ( 4) clean price in %
MUM084_0018 KZKD00001137 government securities The Ministry of Finance of the Republic of Kazakhstan 87,0594 91,5661 16,92 924 ( 3) clean price in %
MUM084_0019 KZKD00001244 government securities The Ministry of Finance of the Republic of Kazakhstan 83,0395 89,9062 16,95 1 954 ( 5) clean price in %
MUM084_0020 KZKD00001285 government securities The Ministry of Finance of the Republic of Kazakhstan 90,9496 98,7363 16,93 2 328 ( 6) clean price in %
MUM096_0011 KZKD00001095 government securities The Ministry of Finance of the Republic of Kazakhstan 85,2298 94,5655 16,93 1 119 ( 3) clean price in %
MUM096_0012 KZKD00001160 government securities The Ministry of Finance of the Republic of Kazakhstan 82,8354 84,3007 16,92 1 390 ( 4) clean price in %
MUM096_0013 KZKD00001202 government securities The Ministry of Finance of the Republic of Kazakhstan 82,3590 89,2034 16,96 1 576 ( 4) clean price in %
MUM096_0014 KZKD00001228 government securities The Ministry of Finance of the Republic of Kazakhstan 89,6056 94,5056 16,93 2 034 ( 6) clean price in %
MUM096_0015 KZKD00001301 government securities The Ministry of Finance of the Republic of Kazakhstan 89,4591 93,5934 16,94 2 777 ( 8) clean price in %
MUM108_0012 KZKD00000915 government securities The Ministry of Finance of the Republic of Kazakhstan 94,5701 96,4659 16,82 285 ( 1) clean price in %
MUM108_0013 KZKD00001087 government securities The Ministry of Finance of the Republic of Kazakhstan 84,9123 90,0456 16,93 1 273 ( 4) clean price in %
MUM108_0014 KZKD00001236 government securities The Ministry of Finance of the Republic of Kazakhstan 88,5393 93,1671 16,93 2 401 ( 7) clean price in %
MUM108_0015 KZKD00001277 government securities The Ministry of Finance of the Republic of Kazakhstan 89,1649 96,8982 16,93 3 048 ( 8) clean price in %
MUM120_0017 KZKD00000899 government securities The Ministry of Finance of the Republic of Kazakhstan 90,3010 95,1010 16,86 528 ( 1) clean price in %
MUM120_0018 KZKD00000907 government securities The Ministry of Finance of the Republic of Kazakhstan 88,4934 90,3684 16,89 645 ( 2) clean price in %
MUM120_0019 KZKD00001129 government securities The Ministry of Finance of the Republic of Kazakhstan 77,2252 82,4038 16,93 1 979 ( 5) clean price in %
MUM120_0020 KZKD00001269 government securities The Ministry of Finance of the Republic of Kazakhstan 86,2978 94,6589 16,96 3 385 ( 9) clean price in %
MUM132_0007 KZKD00001152 government securities The Ministry of Finance of the Republic of Kazakhstan 75,4801 77,0184 16,94 2 468 ( 7) clean price in %
MUM144_0009 KZKD00001178 government securities The Ministry of Finance of the Republic of Kazakhstan 73,7078 74,4502 16,94 2 855 ( 8) clean price in %
MUM156_0005 KZKD00000758 government securities The Ministry of Finance of the Republic of Kazakhstan 86,5241 88,3501 16,89 632 ( 2) clean price in %
MUM156_0006 KZKD00000964 government securities The Ministry of Finance of the Republic of Kazakhstan 70,4431 73,4440 16,93 2 032 ( 6) clean price in %
MUM156_0007 KZKD00001103 government securities The Ministry of Finance of the Republic of Kazakhstan 70,2818 76,2132 16,96 3 029 ( 8) clean price in %
MUM156_0008 KZKD00001293 government securities The Ministry of Finance of the Republic of Kazakhstan 85,3088 89,8521 16,94 4 564 ( 13) clean price in %
MUM168_0001 KZKD00000469 government securities The Ministry of Finance of the Republic of Kazakhstan 99,5778 104,5132 15,70 15 ( 0) clean price in %
MUM168_0002 KZKD00000485 government securities The Ministry of Finance of the Republic of Kazakhstan 98,2483 102,4427 16,54 58 ( 0) clean price in %
MUM168_0003 KZKD00000949 government securities The Ministry of Finance of the Republic of Kazakhstan 67,6225 71,1903 16,94 2 368 ( 7) clean price in %
MUM168_0005 KZKD00001111 government securities The Ministry of Finance of the Republic of Kazakhstan 69,2827 74,6355 16,94 3 412 ( 9) clean price in %
MUM180_0003 KZKD00000337 government securities The Ministry of Finance of the Republic of Kazakhstan 98,1019 102,6752 16,56 66 ( 0) clean price in %
MUM180_0004 KZKD00000444 government securities The Ministry of Finance of the Republic of Kazakhstan 91,0017 91,4600 16,86 330 ( 1) clean price in %
MUM180_0005 KZKD00000493 government securities The Ministry of Finance of the Republic of Kazakhstan 88,0834 92,1806 16,90 425 ( 1) clean price in %
MUM180_0006 KZKD00000535 government securities The Ministry of Finance of the Republic of Kazakhstan 85,6357 88,2435 16,86 549 ( 2) clean price in %
MUM180_0007 KZKD00000618 government securities The Ministry of Finance of the Republic of Kazakhstan 81,8624 81,8624 16,92 720 ( 2) clean price in %
MUM180_0008 KZKD00000659 government securities The Ministry of Finance of the Republic of Kazakhstan 82,7405 88,5905 16,91 756 ( 2) clean price in %
MUM180_0009 KZKD00000717 government securities The Ministry of Finance of the Republic of Kazakhstan 77,1461 82,7215 16,94 1 162 ( 3) clean price in %
MUM180_0011 KZKD00000790 government securities The Ministry of Finance of the Republic of Kazakhstan 74,9714 75,7181 16,94 1 405 ( 4) clean price in %
MUM180_0012 KZKD00000840 government securities The Ministry of Finance of the Republic of Kazakhstan 72,7036 77,4823 16,96 1 576 ( 4) clean price in %
MUM180_0013 KZKD00000931 government securities The Ministry of Finance of the Republic of Kazakhstan 65,9556 69,9007 16,94 2 716 ( 8) clean price in %
MUM180_0014 KZKD00000956 government securities The Ministry of Finance of the Republic of Kazakhstan 65,0276 68,4351 16,94 2 735 ( 8) clean price in %
MUM180_0015 KZKD00001186 government securities The Ministry of Finance of the Republic of Kazakhstan 70,1355 70,8242 16,95 3 937 ( 11) clean price in %
MUM180_0016 KZKD00001194 government securities The Ministry of Finance of the Republic of Kazakhstan 70,8648 77,9245 16,95 4 090 ( 11) clean price in %
MUM192_0001 KZKD00000477 government securities The Ministry of Finance of the Republic of Kazakhstan 80,8728 85,7164 16,91 751 ( 2) clean price in %
MUM192_0002 KZKD00000543 government securities The Ministry of Finance of the Republic of Kazakhstan 76,4913 78,5746 16,93 930 ( 3) clean price in %
MUM192_0003 KZKD00000626 government securities The Ministry of Finance of the Republic of Kazakhstan 74,6520 80,1214 16,94 1 082 ( 3) clean price in %
MUM216_0001 KZKD00000972 government securities The Ministry of Finance of the Republic of Kazakhstan 59,0994 60,2301 16,94 3 912 ( 11) clean price in %
MUM216_0002 KZKD00001079 government securities The Ministry of Finance of the Republic of Kazakhstan 59,3073 64,5515 16,96 4 103 ( 11) clean price in %
MUM240_0001 KZKD00000550 government securities The Ministry of Finance of the Republic of Kazakhstan 56,4016 58,6016 16,94 2 376 ( 7) clean price in %
MUM240_0002 KZKD00000741 government securities The Ministry of Finance of the Republic of Kazakhstan 61,0259 63,8504 16,94 3 114 ( 9) clean price in %
MUM240_0004 KZKD00000832 government securities The Ministry of Finance of the Republic of Kazakhstan 59,5569 64,6903 16,95 3 371 ( 9) clean price in %
MUM300_0001 KZKD00000725 government securities The Ministry of Finance of the Republic of Kazakhstan 53,1985 59,0796 16,95 4 772 ( 13) clean price in %
MUM300_0002 KZKD00000774 government securities The Ministry of Finance of the Republic of Kazakhstan 55,0094 56,2387 16,94 4 987 ( 14) clean price in %
MUM300_0003 KZKD00000857 government securities The Ministry of Finance of the Republic of Kazakhstan 54,4794 59,1759 16,96 5 198 ( 14) clean price in %
MUM360_0001 KZKD00000824 government securities The Ministry of Finance of the Republic of Kazakhstan 53,5083 61,9661 16,95 6 848 ( 19) clean price in %
MUX072_0003 KZKB00000040 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,8749 14,66 1 993 ( 6) clean price in %
NCOMb4 KZ2P00012172 debt securities "Fincraft Group" LLP 100,0000 104,8611 9,76 5 ( 0) clean price in %
NCOMb6 KZ2P00013568 debt securities "Fincraft Group" LLP 99,9639 103,5389 11,00 243 ( 1) clean price in %
NCOMb7 KZ2P00015084 debt securities "Fincraft Group" LLP 100,00 100,00 грязная цена в usd
NTK028_2867 KZW100014338 government securities SI National Bank of the Republic of Kazakhstan 98,8996 98,8996 15,04 27 ( 0) clean price in %
PRKRe1 RU000A102BF7 debt securities National company Food contract corporation JSC 3 320,74 3 320,74 189 ( 1) грязная цена в тенге
SKKZe1 XS2399149694 debt securities JSC "SWF Samruk-Kazyna" 96,7946 97,5724 5,00 400 ( 1) clean price in %
Market price values are released in the public domain on KASE's website for the current date and T-2 period. KASE reserves the right to transfer the publication of historical market price values to commercial information products. Automated transfer of market price values is carried out via API as part of a subscription to the Exchange's information products. To subscribe to the receipt of market price values, please send a request by email to mds@kase.kz.
Ticker ISIN Type of security Company Market price Market "dirty" price Yield to maturity, % per annum Maturity Price unit
AIRA KZ1C00004050 shares Air Astana JSC 765,49 tenge
AIRAd US0090632078 derivative securities Air Astana JSC 5,76 usd
AKZM KZ1C00001288 shares Aktobe Metalware Plant JSC 6 301,35 tenge
BCCIbe KZPF00000553 investment fund securities BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) 1 477,44 tenge
BCCI_cc KZPF00000058 investment fund securities BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) 135,47 usd
BIGDb5 KZ2D00012861 debt securities Private company BI Development Ltd. 100,0254 105,8754 19,40 612 ( 2) clean price in %
BRKZe18 XS3032932645 debt securities Development Bank of Kazakhstan JSC 103,4826 105,9826 4,77 1 640 ( 5) clean price in %
BTRKe1 XS3067899610 debt securities JSC "NMH "Baiterek" 101,8765 103,8294 4,68 951 ( 3) clean price in %
CCBN KZ0007786572 shares Bank CenterCredit JSC 5 121,44 tenge
CSECfe KZPF00000025 investment fund securities Centras Securities JSC 5 963 785,72 tenge
CSECtf KZPF00000280 investment fund securities Centras Securities JSC 1 747 618,41 tenge
EABRb40 KZ2D00009628 international financial organizations securities Eurasian Development Bank 99,8126 102,6249 6,10 183 ( 1) clean price in %
EABRb42 KZ2D00009222 international financial organizations securities Eurasian Development Bank 100,0000 101,0240 16,24 891 ( 2) clean price in %
EABRb53 KZ2D00013620 international financial organizations securities Eurasian Development Bank 100,0000 108,3425 17,49 922 ( 3) clean price in %
FFINgw KZPF00000090 investment fund securities Freedom Finance JSC 5 496,90 tenge
FFIN_or KZPF00000082 investment fund securities Freedom Finance JSC 166,55 usd
FPSTb5 KZ2P00011778 debt securities "BASS Gold" LLP 99,6047 100,0019 11,43 347 ( 1) clean price in %
HFINhl KZPF00000538 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 53 523,45 tenge
HFINhp KZPF00000546 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 74 885,11 tenge
HFINhs KZPF00000520 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 73 940,75 tenge
HFINhv KZPF00000041 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 588 018,76 tenge
HSBK KZ000A0LE0S4 shares Halyk Bank of Kazakhstan JSC 376,84 tenge
HSBKd US46627J3023 derivative securities Halyk Bank of Kazakhstan JSC 26,86 usd
IFDR KZ1C00000256 shares "Teniz Capital Investment Banking" JSC 9 490,20 tenge
KASAb1 KZ2C00013753 debt securities "Kazakhstan aluminium smelter" JSC 99,9874 101,9193 6,50 973 ( 3) clean price in %
KCEL KZ1C00000876 shares Kcell JSC 3 374,65 tenge
KEGC KZ1C00000959 shares JSC "KEGOC" 1 450,31 tenge
KMGZ KZ1C00001122 shares "National Company "KazMunayGaz" JSC 21 236,18 tenge
KMGZe12 XS1595714087 debt securities "National Company "KazMunayGaz" JSC 92,3192 94,6831 6,41 7 772 ( 22) clean price in %
KMGZe14 XS1807300105 debt securities "National Company "KazMunayGaz" JSC 103,3435 105,4786 4,56 1 657 ( 5) clean price in %
KMGZe15 XS1807299331 debt securities "National Company "KazMunayGaz" JSC 98,4819 101,0142 6,50 8 317 ( 23) clean price in %
KMGZe16 XS2242422397 debt securities "National Company "KazMunayGaz" JSC 90,0879 91,5754 5,09 2 727 ( 8) clean price in %
KSPI KZ1C00001536 shares Kaspi.kz JSC 48 390,73 tenge
KSPId US48581R2058 derivative securities Kaspi.kz JSC 87,29 usd
KZAP KZ1C00001619 shares JSC "NAC Kazatomprom" 27 793,44 tenge
KZTCb3 KZ2C00012961 debt securities Jusan Mobile JSC 106,6993 106,6993 18,53 900 ( 2) clean price in %
KZTK KZ0009093241 shares JSC "Kazakhtelecom" 40 028,19 tenge
KZTKp KZ0009094645 shares JSC "Kazakhtelecom" 33 403,01 tenge
KZTO KZ1C00000744 shares JSC "KazTransOil" 819,38 tenge
KZ_23_3504 XS2914770545 government securities The Ministry of Finance of the Republic of Kazakhstan 98,8750 100,9439 4,86 3 442 ( 10) clean price in %
MFAFb10 KZ2P00014996 debt securities LLP "Microfinance Organization aFinance" 100,02 100,02 грязная цена в usd
MFLGb14 KZ2P00013519 debt securities "Lombard "GoldFinMarket" LLP 99,2061 100,0617 22,50 706 ( 2) clean price in %
MFMOb10 KZ2P00012651 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 76,7750 77,9417 37,73 415 ( 1) clean price in %
MFMOb17 KZ2P00013329 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 81,3000 82,1667 62,99 154 ( 0) clean price in %
MFMOb25 KZ2P00013220 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 99,9989 100,3656 22,00 684 ( 2) clean price in %
MFMOb26 KZ2P00013204 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 94,5686 94,6019 15,73 599 ( 2) clean price in %
MFMOb32 KZ2P00014590 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 99,9990 100,8240 11,00 693 ( 2) clean price in %
MFOKb16 KZ2C00010171 debt securities "Microfinance Organization OnlineKazFinance" JSC 100,0005 100,1940 23,21 57 ( 0) clean price in %
MFOKb18 KZ2C00010478 debt securities "Microfinance Organization OnlineKazFinance" JSC 98,3179 99,4846 22,98 219 ( 1) clean price in %
MFOKb19 KZ2C00010825 debt securities "Microfinance Organization OnlineKazFinance" JSC 98,9765 99,7821 10,74 541 ( 2) clean price in %
MFOKb20 KZ2C00010916 debt securities "Microfinance Organization OnlineKazFinance" JSC 99,5614 99,6863 22,78 688 ( 2) clean price in %
MFOKb21 KZ2C00011906 debt securities "Microfinance Organization OnlineKazFinance" JSC 95,4123 96,4151 21,49 851 ( 2) clean price in %
MFOKb22 KZ2C00011914 debt securities "Microfinance Organization OnlineKazFinance" JSC 96,2182 97,5904 22,94 394 ( 1) clean price in %
MFOKb24 KZ2C00013258 debt securities "Microfinance Organization OnlineKazFinance" JSC 99,8234 100,1151 21,09 895 ( 2) clean price in %
MFOKb25 KZ2C00013266 debt securities "Microfinance Organization OnlineKazFinance" JSC 100,4271 101,4849 22,18 914 ( 3) clean price in %
MFOKb26 KZ2C00013274 debt securities "Microfinance Organization OnlineKazFinance" JSC 92,0313 93,6551 25,71 993 ( 3) clean price in %
MFRFb12 KZ2P00011067 debt securities "MFO "R-Finance" LLP 87,2089 88,8422 188,15 32 ( 0) clean price in %
MFRFb13 KZ2P00011398 debt securities "MFO "R-Finance" LLP 79,5495 80,2828 37,83 648 ( 2) clean price in %
MFRFb14 KZ2P00011687 debt securities "MFO "R-Finance" LLP 76,4944 77,4861 48,63 403 ( 1) clean price in %
MFRFb16 KZ2P00013063 debt securities "MFO "R-Finance" LLP 77,8490 78,9573 34,19 911 ( 3) clean price in %
MFRFb18 KZ2P00013998 debt securities "MFO "R-Finance" LLP 77,2700 78,7978 39,53 665 ( 2) clean price in %
MFRFb19 KZ2P00014004 debt securities "MFO "R-Finance" LLP 81,0092 82,2342 31,33 999 ( 3) clean price in %
MFRFb21 KZ2P00014723 debt securities "MFO "R-Finance" LLP 100,0023 100,5523 22,00 681 ( 2) clean price in %
MFSCb4 KZ2P00011497 debt securities LLP "Swiss Capital" MFO" 100,0000 101,2833 21,00 278 ( 1) clean price in %
MFSCb5 KZ2P00011638 debt securities LLP "Swiss Capital" MFO" 99,9900 100,6317 10,51 578 ( 2) clean price in %
MFTSb1 KZ2P00010580 debt securities "MFO "TAS FINANCE GROUP" LLP 100,1170 100,3003 21,47 87 ( 0) clean price in %
MFTSb2 KZ2P00010788 debt securities "MFO "TAS FINANCE GROUP" LLP 99,2127 102,5155 21,51 302 ( 1) clean price in %
MFTSb3 KZ2P00014400 debt securities "MFO "TAS FINANCE GROUP" LLP 98,8863 102,5030 21,73 658 ( 2) clean price in %
MKM012_0159 KZK100000365 government securities The Ministry of Finance of the Republic of Kazakhstan 98,4607 98,4607 15,42 37 ( 0) clean price in %
MKM012_0160 KZK100000373 government securities The Ministry of Finance of the Republic of Kazakhstan 94,0849 94,0849 16,16 142 ( 0) clean price in %
MKM012_0161 KZK100000423 government securities The Ministry of Finance of the Republic of Kazakhstan 90,2072 90,2072 16,51 240 ( 1) clean price in %
MOM048_0052 KZK200000687 government securities The Ministry of Finance of the Republic of Kazakhstan 98,1311 99,7909 16,33 124 ( 0) clean price in %
MOM048_0053 KZK200000711 government securities The Ministry of Finance of the Republic of Kazakhstan 98,1941 101,3642 16,25 277 ( 1) clean price in %
MOM048_0054 KZK200000729 government securities The Ministry of Finance of the Republic of Kazakhstan 97,8838 97,9224 16,28 359 ( 1) clean price in %
MOM048_0056 KZK200000760 government securities The Ministry of Finance of the Republic of Kazakhstan 102,0314 103,9214 16,26 1 400 ( 4) clean price in %
MOM060_0052 KZK200000679 government securities The Ministry of Finance of the Republic of Kazakhstan 95,3967 96,6509 16,27 317 ( 1) clean price in %
MOM060_0054 KZK200000737 government securities The Ministry of Finance of the Republic of Kazakhstan 98,3201 103,3941 16,26 781 ( 2) clean price in %
MTC048_0001 KZKF00000012 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,2469 16,71 1 412 ( 4) clean price in %
MTM048_0001 KZKT00000024 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,3816 17,15 352 ( 1) clean price in %
MTM060_0001 KZKT00000032 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,3614 17,29 747 ( 2) clean price in %
MTM072_0001 KZKT00000040 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,7917 17,49 1 141 ( 3) clean price in %
MTM084_0001 KZKT00000073 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,6853 17,61 1 606 ( 4) clean price in %
MTM096_0001 KZKT00000057 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,1504 17,70 1 916 ( 5) clean price in %
MUJ144_0005 KZKA00000637 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,8616 11,66 70 ( 0) clean price in %
MUJ156_0004 KZKA00000611 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 111,7999 12,22 373 ( 1) clean price in %
MUJ168_0004 KZKA00000496 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,7129 11,89 192 ( 1) clean price in %
MUJ168_0005 KZKA00000538 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,6461 12,20 341 ( 1) clean price in %
MUJ180_0007 KZKA00000363 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 110,8478 11,60 41 ( 0) clean price in %
MUJ180_0008 KZKA00000645 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,3860 12,28 1 166 ( 3) clean price in %
MUJ192_0002 KZKA00000249 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 110,8138 11,60 42 ( 0) clean price in %
MUJ192_0003 KZKA00000314 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,7066 12,01 251 ( 1) clean price in %
MUJ192_0004 KZKA00000660 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,9539 12,28 1 597 ( 4) clean price in %
MUJ204_0001 KZKA00000199 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,7066 12,01 251 ( 1) clean price in %
MUJ204_0002 KZKA00000215 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 101,5983 12,14 313 ( 1) clean price in %
MUJ204_0003 KZKA00000306 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 104,6928 12,13 582 ( 2) clean price in %
MUJ204_0004 KZKA00000330 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 101,6323 12,19 672 ( 2) clean price in %
MUJ204_0005 KZKA00000488 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,7671 12,18 1 241 ( 3) clean price in %
MUJ204_0006 KZKA00000520 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,6864 12,20 1 361 ( 4) clean price in %
MUJ216_0001 KZKA00000207 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,6524 12,17 642 ( 2) clean price in %
MUJ216_0002 KZKA00000256 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,8956 12,18 789 ( 2) clean price in %
MUJ216_0003 KZKA00000280 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,8691 12,16 878 ( 2) clean price in %
MUJ216_0004 KZKA00000447 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,6801 12,23 1 420 ( 4) clean price in %
MUJ216_0005 KZKA00000512 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,6386 12,20 1 693 ( 5) clean price in %
MUJ228_0001 KZKA00000223 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,6801 12,23 1 060 ( 3) clean price in %
MUJ228_0002 KZKA00000264 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,7394 12,19 1 183 ( 3) clean price in %
MUJ228_0003 KZKA00000322 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,6524 12,20 1 362 ( 4) clean price in %
MUJ228_0004 KZKA00000371 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,7873 12,19 1 571 ( 4) clean price in %
MUJ228_0005 KZKA00000454 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 111,8339 12,24 1 812 ( 5) clean price in %
MUJ228_0006 KZKA00000546 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 111,9019 12,24 2 170 ( 6) clean price in %
MUJ240_0001 KZKA00000470 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,7734 12,21 2 262 ( 6) clean price in %
MUM072_0013 KZKD00001145 government securities The Ministry of Finance of the Republic of Kazakhstan 90,9999 94,4088 16,89 602 ( 2) clean price in %
MUM072_0014 KZKD00001210 government securities The Ministry of Finance of the Republic of Kazakhstan 95,7335 103,9785 16,91 1 246 ( 3) clean price in %
MUM072_0015 KZKD00001251 government securities The Ministry of Finance of the Republic of Kazakhstan 85,1808 91,5141 16,91 1 610 ( 4) clean price in %
MUM084_0018 KZKD00001137 government securities The Ministry of Finance of the Republic of Kazakhstan 87,0545 91,5323 16,92 925 ( 3) clean price in %
MUM084_0019 KZKD00001244 government securities The Ministry of Finance of the Republic of Kazakhstan 83,0991 89,9324 16,93 1 955 ( 5) clean price in %
MUM084_0020 KZKD00001285 government securities The Ministry of Finance of the Republic of Kazakhstan 91,0308 98,7769 16,91 2 329 ( 6) clean price in %
MUM096_0011 KZKD00001095 government securities The Ministry of Finance of the Republic of Kazakhstan 85,2390 94,5457 16,92 1 120 ( 3) clean price in %
MUM096_0012 KZKD00001160 government securities The Ministry of Finance of the Republic of Kazakhstan 82,8673 84,3033 16,91 1 391 ( 4) clean price in %
MUM096_0013 KZKD00001202 government securities The Ministry of Finance of the Republic of Kazakhstan 82,3974 89,2113 16,94 1 577 ( 4) clean price in %
MUM096_0014 KZKD00001228 government securities The Ministry of Finance of the Republic of Kazakhstan 89,6754 94,5365 16,91 2 035 ( 6) clean price in %
MUM096_0015 KZKD00001301 government securities The Ministry of Finance of the Republic of Kazakhstan 89,5600 93,6542 16,92 2 778 ( 8) clean price in %
MUM108_0012 KZKD00000915 government securities The Ministry of Finance of the Republic of Kazakhstan 94,5021 96,3727 16,90 286 ( 1) clean price in %
MUM108_0013 KZKD00001087 government securities The Ministry of Finance of the Republic of Kazakhstan 84,9335 90,0363 16,92 1 274 ( 4) clean price in %
MUM108_0014 KZKD00001236 government securities The Ministry of Finance of the Republic of Kazakhstan 88,6249 93,2138 16,91 2 402 ( 7) clean price in %
MUM108_0015 KZKD00001277 government securities The Ministry of Finance of the Republic of Kazakhstan 89,2704 96,9635 16,91 3 049 ( 8) clean price in %
MUM120_0017 KZKD00000899 government securities The Ministry of Finance of the Republic of Kazakhstan 90,2566 95,0316 16,89 529 ( 1) clean price in %
MUM120_0018 KZKD00000907 government securities The Ministry of Finance of the Republic of Kazakhstan 88,4640 90,3140 16,90 646 ( 2) clean price in %
MUM120_0019 KZKD00001129 government securities The Ministry of Finance of the Republic of Kazakhstan 77,2834 82,4334 16,90 1 980 ( 6) clean price in %
MUM120_0020 KZKD00001269 government securities The Ministry of Finance of the Republic of Kazakhstan 86,4096 94,7318 16,93 3 386 ( 9) clean price in %
MUM132_0007 KZKD00001152 government securities The Ministry of Finance of the Republic of Kazakhstan 75,5613 77,0701 16,91 2 469 ( 7) clean price in %
MUM144_0009 KZKD00001178 government securities The Ministry of Finance of the Republic of Kazakhstan 73,8012 74,5139 16,92 2 856 ( 8) clean price in %
MUM156_0005 KZKD00000758 government securities The Ministry of Finance of the Republic of Kazakhstan 86,4908 88,2961 16,91 633 ( 2) clean price in %
MUM156_0006 KZKD00000964 government securities The Ministry of Finance of the Republic of Kazakhstan 70,5014 73,4788 16,91 2 033 ( 6) clean price in %
MUM156_0007 KZKD00001103 government securities The Ministry of Finance of the Republic of Kazakhstan 70,3719 76,2752 16,93 3 030 ( 8) clean price in %
MUM156_0008 KZKD00001293 government securities The Ministry of Finance of the Republic of Kazakhstan 85,4453 89,9495 16,91 4 565 ( 13) clean price in %
MUM168_0001 KZKD00000469 government securities The Ministry of Finance of the Republic of Kazakhstan 99,5394 104,4605 15,96 16 ( 0) clean price in %
MUM168_0002 KZKD00000485 government securities The Ministry of Finance of the Republic of Kazakhstan 98,1800 102,3606 16,81 59 ( 0) clean price in %
MUM168_0003 KZKD00000949 government securities The Ministry of Finance of the Republic of Kazakhstan 67,6921 71,2364 16,92 2 369 ( 7) clean price in %
MUM168_0005 KZKD00001111 government securities The Ministry of Finance of the Republic of Kazakhstan 69,3811 74,7054 16,91 3 413 ( 9) clean price in %
MUM180_0003 KZKD00000337 government securities The Ministry of Finance of the Republic of Kazakhstan 98,0309 102,5887 16,82 67 ( 0) clean price in %
MUM180_0004 KZKD00000444 government securities The Ministry of Finance of the Republic of Kazakhstan 90,9329 91,3760 16,92 331 ( 1) clean price in %
MUM180_0005 KZKD00000493 government securities The Ministry of Finance of the Republic of Kazakhstan 88,0222 92,1055 16,94 426 ( 1) clean price in %
MUM180_0006 KZKD00000535 government securities The Ministry of Finance of the Republic of Kazakhstan 85,5896 88,1821 16,88 550 ( 2) clean price in %
MUM180_0007 KZKD00000618 government securities The Ministry of Finance of the Republic of Kazakhstan 81,8340 87,3088 16,93 721 ( 2) clean price in %
MUM180_0008 KZKD00000659 government securities The Ministry of Finance of the Republic of Kazakhstan 82,7158 88,5477 16,91 757 ( 2) clean price in %
MUM180_0009 KZKD00000717 government securities The Ministry of Finance of the Republic of Kazakhstan 77,1541 82,7095 16,93 1 163 ( 3) clean price in %
MUM180_0011 KZKD00000790 government securities The Ministry of Finance of the Republic of Kazakhstan 75,0001 75,7254 16,92 1 406 ( 4) clean price in %
MUM180_0012 KZKD00000840 government securities The Ministry of Finance of the Republic of Kazakhstan 72,7378 77,4951 16,94 1 577 ( 4) clean price in %
MUM180_0013 KZKD00000931 government securities The Ministry of Finance of the Republic of Kazakhstan 66,0350 69,9561 16,92 2 717 ( 8) clean price in %
MUM180_0014 KZKD00000956 government securities The Ministry of Finance of the Republic of Kazakhstan 65,1074 68,4914 16,91 2 736 ( 8) clean price in %
MUM180_0015 KZKD00001186 government securities The Ministry of Finance of the Republic of Kazakhstan 70,2491 70,9079 16,92 3 938 ( 11) clean price in %
MUM180_0016 KZKD00001194 government securities The Ministry of Finance of the Republic of Kazakhstan 70,9753 78,0043 16,92 4 091 ( 11) clean price in %
MUM192_0001 KZKD00000477 government securities The Ministry of Finance of the Republic of Kazakhstan 80,8465 85,6754 16,91 752 ( 2) clean price in %
MUM192_0002 KZKD00000543 government securities The Ministry of Finance of the Republic of Kazakhstan 76,4807 78,5501 16,92 931 ( 3) clean price in %
MUM192_0003 KZKD00000626 government securities The Ministry of Finance of the Republic of Kazakhstan 74,6540 80,1082 16,93 1 083 ( 3) clean price in %
MUM216_0001 KZKD00000972 government securities The Ministry of Finance of the Republic of Kazakhstan 59,2000 60,3071 16,91 3 913 ( 11) clean price in %
MUM216_0002 KZKD00001079 government securities The Ministry of Finance of the Republic of Kazakhstan 59,4066 64,6266 16,93 4 104 ( 11) clean price in %
MUM240_0001 KZKD00000550 government securities The Ministry of Finance of the Republic of Kazakhstan 56,4644 58,6491 16,91 2 377 ( 7) clean price in %
MUM240_0002 KZKD00000741 government securities The Ministry of Finance of the Republic of Kazakhstan 61,1125 63,9146 16,91 3 115 ( 9) clean price in %
MUM240_0004 KZKD00000832 government securities The Ministry of Finance of the Republic of Kazakhstan 59,6454 64,7564 16,92 3 372 ( 9) clean price in %
MUM300_0001 KZKD00000725 government securities The Ministry of Finance of the Republic of Kazakhstan 53,2963 59,1555 16,92 4 773 ( 13) clean price in %
MUM300_0002 KZKD00000774 government securities The Ministry of Finance of the Republic of Kazakhstan 55,1149 56,3210 16,91 4 988 ( 14) clean price in %
MUM300_0003 KZKD00000857 government securities The Ministry of Finance of the Republic of Kazakhstan 54,5820 59,2553 16,92 5 199 ( 14) clean price in %
MUM360_0001 KZKD00000824 government securities The Ministry of Finance of the Republic of Kazakhstan 53,6143 62,0481 16,92 6 849 ( 19) clean price in %
MUX072_0003 KZKB00000040 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,8340 14,66 1 994 ( 6) clean price in %
NCOMb4 KZ2P00012172 debt securities "Fincraft Group" LLP 100,0000 104,8333 9,76 6 ( 0) clean price in %
NCOMb6 KZ2P00013568 debt securities "Fincraft Group" LLP 99,9636 103,5080 11,00 244 ( 1) clean price in %
NCOMb7 KZ2P00015084 debt securities "Fincraft Group" LLP 100,00 100,00 грязная цена в usd
NTK028_2867 KZW100014338 government securities SI National Bank of the Republic of Kazakhstan 98,8411 98,8411 15,28 28 ( 0) clean price in %
PRKRe1 RU000A102BF7 debt securities National company Food contract corporation JSC 3 311,72 3 311,72 190 ( 1) грязная цена в тенге
SKKZe1 XS2399149694 debt securities JSC "SWF Samruk-Kazyna" 96,7837 97,5559 5,00 401 ( 1) clean price in %
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Ticker ISIN Type of security Company Market price Market "dirty" price Yield to maturity, % per annum Maturity Price unit
AIRA KZ1C00004050 shares Air Astana JSC 765,49 tenge
AIRAd US0090632078 derivative securities Air Astana JSC 5,75 usd
AKZM KZ1C00001288 shares Aktobe Metalware Plant JSC 6 301,35 tenge
BCCIbe KZPF00000553 investment fund securities BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) 1 476,91 tenge
BCCI_cc KZPF00000058 investment fund securities BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) 135,53 usd
BCCIrb KZPF00000231 investment fund securities BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) 7,27 tenge
BIGDb5 KZ2D00012861 debt securities Private company BI Development Ltd. 99,8915 105,6873 19,50 613 ( 2) clean price in %
BRKZe18 XS3032932645 debt securities Development Bank of Kazakhstan JSC 103,5691 106,0535 4,74 1 641 ( 5) clean price in %
BTRKe1 XS3067899610 debt securities JSC "NMH "Baiterek" 101,8790 103,8168 4,68 952 ( 3) clean price in %
CCBN KZ0007786572 shares Bank CenterCredit JSC 5 450,86 tenge
CSECfe KZPF00000025 investment fund securities Centras Securities JSC 5 952 185,49 tenge
CSECtf KZPF00000280 investment fund securities Centras Securities JSC 1 747 027,90 tenge
EABRb40 KZ2D00009628 international financial organizations securities Eurasian Development Bank 99,8109 102,6073 6,10 184 ( 1) clean price in %
EABRb42 KZ2D00009222 international financial organizations securities Eurasian Development Bank 100,0000 100,9795 16,24 892 ( 2) clean price in %
EABRb53 KZ2D00013620 international financial organizations securities Eurasian Development Bank 100,0000 108,2945 17,49 923 ( 3) clean price in %
FFINgw KZPF00000090 investment fund securities Freedom Finance JSC 5 496,90 tenge
FFIN_or KZPF00000082 investment fund securities Freedom Finance JSC 166,55 usd
FPSTb5 KZ2P00011778 debt securities "BASS Gold" LLP 98,3841 98,7508 12,82 348 ( 1) clean price in %
HFINhl KZPF00000538 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 53 464,76 tenge
HFINhp KZPF00000546 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 74 795,24 tenge
HFINhs KZPF00000520 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 73 844,34 tenge
HFINhv KZPF00000041 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 587 019,10 tenge
HSBK KZ000A0LE0S4 shares Halyk Bank of Kazakhstan JSC 372,53 tenge
HSBKd US46627J3023 derivative securities Halyk Bank of Kazakhstan JSC 26,88 usd
IFDR KZ1C00000256 shares "Teniz Capital Investment Banking" JSC 9 490,15 tenge
KASAb1 KZ2C00013753 debt securities "Kazakhstan aluminium smelter" JSC 99,9872 101,9011 6,50 974 ( 3) clean price in %
KCEL KZ1C00000876 shares Kcell JSC 3 374,65 tenge
KEGC KZ1C00000959 shares JSC "KEGOC" 1 447,30 tenge
KMGZ KZ1C00001122 shares "National Company "KazMunayGaz" JSC 20 687,56 tenge
KMGZe12 XS1595714087 debt securities "National Company "KazMunayGaz" JSC 92,2082 94,5561 6,42 7 773 ( 22) clean price in %
KMGZe14 XS1807300105 debt securities "National Company "KazMunayGaz" JSC 103,1894 105,3095 4,60 1 658 ( 5) clean price in %
KMGZe15 XS1807299331 debt securities "National Company "KazMunayGaz" JSC 98,0580 100,5726 6,54 8 318 ( 23) clean price in %
KMGZe16 XS2242422397 debt securities "National Company "KazMunayGaz" JSC 90,0251 91,5029 5,10 2 728 ( 8) clean price in %
KSPI KZ1C00001536 shares Kaspi.kz JSC 48 394,82 tenge
KSPId US48581R2058 derivative securities Kaspi.kz JSC 87,70 usd
KZAP KZ1C00001619 shares JSC "NAC Kazatomprom" 26 249,67 tenge
KZTCb3 KZ2C00012961 debt securities Jusan Mobile JSC 106,5017 117,4406 18,63 901 ( 3) clean price in %
KZTK KZ0009093241 shares JSC "Kazakhtelecom" 40 095,78 tenge
KZTKp KZ0009094645 shares JSC "Kazakhtelecom" 33 380,67 tenge
KZTO KZ1C00000744 shares JSC "KazTransOil" 819,38 tenge
KZ_23_3504 XS2914770545 government securities The Ministry of Finance of the Republic of Kazakhstan 98,8750 100,9308 4,86 3 443 ( 10) clean price in %
MFAFb10 KZ2P00014996 debt securities LLP "Microfinance Organization aFinance" 100,00 100,00 грязная цена в usd
MFLGb14 KZ2P00013519 debt securities "Lombard "GoldFinMarket" LLP 99,2054 99,9998 22,50 707 ( 2) clean price in %
MFMOb10 KZ2P00012651 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 76,7750 77,9083 37,67 416 ( 1) clean price in %
MFMOb17 KZ2P00013329 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 81,3000 82,1333 62,66 155 ( 0) clean price in %
MFMOb25 KZ2P00013220 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 99,9989 100,3045 22,00 685 ( 2) clean price in %
MFMOb26 KZ2P00013204 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 94,6539 94,6539 15,67 600 ( 2) clean price in %
MFMOb27 KZ2P00013345 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 99,9990 100,4323 12,00 647 ( 2) clean price in %
MFMOb32 KZ2P00014590 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 99,9990 100,7934 11,00 694 ( 2) clean price in %
MFOKb16 KZ2C00010171 debt securities "Microfinance Organization OnlineKazFinance" JSC 100,0069 100,1359 23,17 58 ( 0) clean price in %
MFOKb18 KZ2C00010478 debt securities "Microfinance Organization OnlineKazFinance" JSC 99,1502 100,2613 21,49 220 ( 1) clean price in %
MFOKb19 KZ2C00010825 debt securities "Microfinance Organization OnlineKazFinance" JSC 99,0773 99,8551 10,67 542 ( 2) clean price in %
MFOKb20 KZ2C00010916 debt securities "Microfinance Organization OnlineKazFinance" JSC 99,5614 99,6239 22,77 689 ( 2) clean price in %
MFOKb21 KZ2C00011906 debt securities "Microfinance Organization OnlineKazFinance" JSC 95,5168 96,4668 21,43 852 ( 2) clean price in %
MFOKb22 KZ2C00011914 debt securities "Microfinance Organization OnlineKazFinance" JSC 96,4378 97,7572 22,70 395 ( 1) clean price in %
MFOKb24 KZ2C00013258 debt securities "Microfinance Organization OnlineKazFinance" JSC 100,2098 100,4431 20,89 896 ( 2) clean price in %
MFOKb25 KZ2C00013266 debt securities "Microfinance Organization OnlineKazFinance" JSC 100,6024 101,5980 22,09 915 ( 3) clean price in %
MFOKb26 KZ2C00013274 debt securities "Microfinance Organization OnlineKazFinance" JSC 96,7188 98,2824 23,27 994 ( 3) clean price in %
MFRFb12 KZ2P00011067 debt securities "MFO "R-Finance" LLP 87,2081 88,7831 182,77 33 ( 0) clean price in %
MFRFb13 KZ2P00011398 debt securities "MFO "R-Finance" LLP 79,5495 80,2217 37,81 649 ( 2) clean price in %
MFRFb14 KZ2P00011687 debt securities "MFO "R-Finance" LLP 81,6191 82,5524 41,79 404 ( 1) clean price in %
MFRFb16 KZ2P00013063 debt securities "MFO "R-Finance" LLP 83,1093 84,1593 30,67 912 ( 3) clean price in %
MFRFb18 KZ2P00013998 debt securities "MFO "R-Finance" LLP 77,2700 78,7367 39,51 666 ( 2) clean price in %
MFRFb19 KZ2P00014004 debt securities "MFO "R-Finance" LLP 81,0093 82,1760 31,32 1 000 ( 3) clean price in %
MFRFb21 KZ2P00014723 debt securities "MFO "R-Finance" LLP 100,0023 100,4912 22,00 682 ( 2) clean price in %
MFSCb5 KZ2P00011638 debt securities LLP "Swiss Capital" MFO" 99,9900 100,6025 10,51 579 ( 2) clean price in %
MFTSb1 KZ2P00010580 debt securities "MFO "TAS FINANCE GROUP" LLP 100,1179 100,2401 21,48 88 ( 0) clean price in %
MFTSb2 KZ2P00010788 debt securities "MFO "TAS FINANCE GROUP" LLP 99,2092 102,4550 21,51 303 ( 1) clean price in %
MFTSb3 KZ2P00014400 debt securities "MFO "TAS FINANCE GROUP" LLP 98,7363 102,2946 21,84 659 ( 2) clean price in %
MKM012_0159 KZK100000365 government securities The Ministry of Finance of the Republic of Kazakhstan 98,4528 98,4528 15,09 38 ( 0) clean price in %
MKM012_0160 KZK100000373 government securities The Ministry of Finance of the Republic of Kazakhstan 94,0615 94,0615 16,11 143 ( 0) clean price in %
MKM012_0161 KZK100000423 government securities The Ministry of Finance of the Republic of Kazakhstan 90,0070 90,0070 16,81 241 ( 1) clean price in %
MOM048_0052 KZK200000687 government securities The Ministry of Finance of the Republic of Kazakhstan 98,1564 99,7865 16,21 125 ( 0) clean price in %
MOM048_0053 KZK200000711 government securities The Ministry of Finance of the Republic of Kazakhstan 97,9336 101,0655 16,61 278 ( 1) clean price in %
MOM048_0054 KZK200000729 government securities The Ministry of Finance of the Republic of Kazakhstan 97,4528 97,4528 16,77 360 ( 1) clean price in %
MOM048_0056 KZK200000760 government securities The Ministry of Finance of the Republic of Kazakhstan 101,4165 103,2593 16,48 1 401 ( 4) clean price in %
MOM060_0052 KZK200000679 government securities The Ministry of Finance of the Republic of Kazakhstan 95,0470 96,2720 16,72 318 ( 1) clean price in %
MOM060_0054 KZK200000737 government securities The Ministry of Finance of the Republic of Kazakhstan 97,5252 102,5566 16,72 782 ( 2) clean price in %
MTC048_0001 KZKF00000012 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,1998 16,70 1 413 ( 4) clean price in %
MTM048_0001 KZKT00000024 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,3339 17,15 353 ( 1) clean price in %
MTM060_0001 KZKT00000032 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,3129 17,29 748 ( 2) clean price in %
MTM072_0001 KZKT00000040 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,7427 17,49 1 142 ( 3) clean price in %
MTM084_0001 KZKT00000073 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,6363 17,61 1 607 ( 4) clean price in %
MTM096_0001 KZKT00000057 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,1010 17,70 1 917 ( 5) clean price in %
MUJ144_0005 KZKA00000637 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,8276 11,66 71 ( 0) clean price in %
MUJ156_0004 KZKA00000611 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 111,7659 12,21 374 ( 1) clean price in %
MUJ168_0004 KZKA00000496 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,6789 11,90 193 ( 1) clean price in %
MUJ168_0005 KZKA00000538 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,6121 12,20 342 ( 1) clean price in %
MUJ180_0007 KZKA00000363 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 110,8138 11,60 42 ( 0) clean price in %
MUJ180_0008 KZKA00000645 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,3518 12,28 1 167 ( 3) clean price in %
MUJ192_0002 KZKA00000249 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 110,7798 11,60 43 ( 0) clean price in %
MUJ192_0003 KZKA00000314 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,6726 12,01 252 ( 1) clean price in %
MUJ192_0004 KZKA00000660 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,9196 12,28 1 598 ( 4) clean price in %
MUJ204_0001 KZKA00000199 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,6726 12,01 252 ( 1) clean price in %
MUJ204_0002 KZKA00000215 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 101,5643 12,14 314 ( 1) clean price in %
MUJ204_0003 KZKA00000306 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 104,6588 12,12 583 ( 2) clean price in %
MUJ204_0004 KZKA00000330 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 101,5983 12,19 673 ( 2) clean price in %
MUJ204_0005 KZKA00000488 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,7331 12,18 1 242 ( 3) clean price in %
MUJ204_0006 KZKA00000520 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,6524 12,20 1 362 ( 4) clean price in %
MUJ216_0001 KZKA00000207 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,6184 12,17 643 ( 2) clean price in %
MUJ216_0002 KZKA00000256 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,8616 12,18 790 ( 2) clean price in %
MUJ216_0003 KZKA00000280 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,8351 12,16 879 ( 2) clean price in %
MUJ216_0004 KZKA00000447 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,6461 12,23 1 421 ( 4) clean price in %
MUJ216_0005 KZKA00000512 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,6046 12,20 1 694 ( 5) clean price in %
MUJ228_0001 KZKA00000223 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,6461 12,23 1 061 ( 3) clean price in %
MUJ228_0002 KZKA00000264 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,7054 12,19 1 184 ( 3) clean price in %
MUJ228_0003 KZKA00000322 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,6184 12,20 1 363 ( 4) clean price in %
MUJ228_0004 KZKA00000371 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,7533 12,19 1 572 ( 4) clean price in %
MUJ228_0005 KZKA00000454 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 111,7999 12,24 1 813 ( 5) clean price in %
MUJ228_0006 KZKA00000546 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 111,8679 12,24 2 171 ( 6) clean price in %
MUJ240_0001 KZKA00000470 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,7394 12,21 2 263 ( 6) clean price in %
MUM072_0013 KZKD00001145 government securities The Ministry of Finance of the Republic of Kazakhstan 90,2660 93,6460 17,46 603 ( 2) clean price in %
MUM072_0014 KZKD00001210 government securities The Ministry of Finance of the Republic of Kazakhstan 95,0625 103,2650 17,19 1 247 ( 3) clean price in %
MUM072_0015 KZKD00001251 government securities The Ministry of Finance of the Republic of Kazakhstan 84,7469 91,0469 17,07 1 611 ( 4) clean price in %
MUM084_0018 KZKD00001137 government securities The Ministry of Finance of the Republic of Kazakhstan 86,3093 90,7582 17,34 926 ( 3) clean price in %
MUM084_0019 KZKD00001244 government securities The Ministry of Finance of the Republic of Kazakhstan 82,8277 89,6277 17,02 1 956 ( 5) clean price in %
MUM084_0020 KZKD00001285 government securities The Ministry of Finance of the Republic of Kazakhstan 90,8608 98,5664 16,96 2 330 ( 6) clean price in %
MUM096_0011 KZKD00001095 government securities The Ministry of Finance of the Republic of Kazakhstan 84,5709 93,8485 17,24 1 121 ( 3) clean price in %
MUM096_0012 KZKD00001160 government securities The Ministry of Finance of the Republic of Kazakhstan 82,3378 83,7445 17,13 1 392 ( 4) clean price in %
MUM096_0013 KZKD00001202 government securities The Ministry of Finance of the Republic of Kazakhstan 81,9667 88,7500 17,11 1 578 ( 4) clean price in %
MUM096_0014 KZKD00001228 government securities The Ministry of Finance of the Republic of Kazakhstan 89,3958 94,2180 16,99 2 036 ( 6) clean price in %
MUM096_0015 KZKD00001301 government securities The Ministry of Finance of the Republic of Kazakhstan 89,5334 93,5874 16,92 2 779 ( 8) clean price in %
MUM108_0012 KZKD00000915 government securities The Ministry of Finance of the Republic of Kazakhstan 94,2020 96,0473 17,33 287 ( 1) clean price in %
MUM108_0013 KZKD00001087 government securities The Ministry of Finance of the Republic of Kazakhstan 84,3398 89,4120 17,18 1 275 ( 4) clean price in %
MUM108_0014 KZKD00001236 government securities The Ministry of Finance of the Republic of Kazakhstan 88,4857 93,0357 16,95 2 403 ( 7) clean price in %
MUM108_0015 KZKD00001277 government securities The Ministry of Finance of the Republic of Kazakhstan 89,3244 96,9772 16,89 3 050 ( 8) clean price in %
MUM120_0017 KZKD00000899 government securities The Ministry of Finance of the Republic of Kazakhstan 89,5865 94,3365 17,47 530 ( 1) clean price in %
MUM120_0018 KZKD00000907 government securities The Ministry of Finance of the Republic of Kazakhstan 87,7171 89,5421 17,46 647 ( 2) clean price in %
MUM120_0019 KZKD00001129 government securities The Ministry of Finance of the Republic of Kazakhstan 77,0510 82,1724 16,98 1 981 ( 6) clean price in %
MUM120_0020 KZKD00001269 government securities The Ministry of Finance of the Republic of Kazakhstan 86,5506 94,8339 16,89 3 387 ( 9) clean price in %
MUM132_0007 KZKD00001152 government securities The Ministry of Finance of the Republic of Kazakhstan 75,4993 76,9785 16,93 2 470 ( 7) clean price in %
MUM144_0009 KZKD00001178 government securities The Ministry of Finance of the Republic of Kazakhstan 73,8506 74,5336 16,90 2 857 ( 8) clean price in %
MUM156_0005 KZKD00000758 government securities The Ministry of Finance of the Republic of Kazakhstan 85,7596 87,5441 17,47 634 ( 2) clean price in %
MUM156_0006 KZKD00000964 government securities The Ministry of Finance of the Republic of Kazakhstan 70,3219 73,2759 16,97 2 034 ( 6) clean price in %
MUM156_0007 KZKD00001103 government securities The Ministry of Finance of the Republic of Kazakhstan 70,4792 76,3544 16,90 3 031 ( 8) clean price in %
MUM156_0008 KZKD00001293 government securities The Ministry of Finance of the Republic of Kazakhstan 85,7704 90,2354 16,84 4 566 ( 13) clean price in %
MUM168_0001 KZKD00000469 government securities The Ministry of Finance of the Republic of Kazakhstan 99,5212 104,4280 15,71 17 ( 0) clean price in %
MUM168_0002 KZKD00000485 government securities The Ministry of Finance of the Republic of Kazakhstan 98,2072 102,3739 16,41 60 ( 0) clean price in %
MUM168_0003 KZKD00000949 government securities The Ministry of Finance of the Republic of Kazakhstan 67,6389 71,1597 16,93 2 370 ( 7) clean price in %
MUM168_0005 KZKD00001111 government securities The Ministry of Finance of the Republic of Kazakhstan 69,5636 74,8594 16,85 3 414 ( 9) clean price in %
MUM180_0003 KZKD00000337 government securities The Ministry of Finance of the Republic of Kazakhstan 98,0642 102,6064 16,45 68 ( 0) clean price in %
MUM180_0004 KZKD00000444 government securities The Ministry of Finance of the Republic of Kazakhstan 90,5428 90,9706 17,43 332 ( 1) clean price in %
MUM180_0005 KZKD00000493 government securities The Ministry of Finance of the Republic of Kazakhstan 87,4783 91,5477 17,53 427 ( 1) clean price in %
MUM180_0006 KZKD00000535 government securities The Ministry of Finance of the Republic of Kazakhstan 84,9177 87,4950 17,47 551 ( 2) clean price in %
MUM180_0007 KZKD00000618 government securities The Ministry of Finance of the Republic of Kazakhstan 81,0977 86,5572 17,45 722 ( 2) clean price in %
MUM180_0008 KZKD00000659 government securities The Ministry of Finance of the Republic of Kazakhstan 81,9734 87,7873 17,42 758 ( 2) clean price in %
MUM180_0009 KZKD00000717 government securities The Ministry of Finance of the Republic of Kazakhstan 76,5592 82,0945 17,22 1 164 ( 3) clean price in %
MUM180_0011 KZKD00000790 government securities The Ministry of Finance of the Republic of Kazakhstan 74,5274 75,2314 17,13 1 407 ( 4) clean price in %
MUM180_0012 KZKD00000840 government securities The Ministry of Finance of the Republic of Kazakhstan 72,3637 77,0997 17,09 1 578 ( 4) clean price in %
MUM180_0013 KZKD00000931 government securities The Ministry of Finance of the Republic of Kazakhstan 66,0833 69,9803 16,90 2 718 ( 8) clean price in %
MUM180_0014 KZKD00000956 government securities The Ministry of Finance of the Republic of Kazakhstan 65,1628 68,5233 16,89 2 737 ( 8) clean price in %
MUM180_0015 KZKD00001186 government securities The Ministry of Finance of the Republic of Kazakhstan 70,5029 71,1317 16,85 3 939 ( 11) clean price in %
MUM180_0016 KZKD00001194 government securities The Ministry of Finance of the Republic of Kazakhstan 71,2558 78,2541 16,85 4 092 ( 11) clean price in %
MUM192_0001 KZKD00000477 government securities The Ministry of Finance of the Republic of Kazakhstan 80,1142 84,9284 17,42 753 ( 2) clean price in %
MUM192_0002 KZKD00000543 government securities The Ministry of Finance of the Republic of Kazakhstan 75,7991 77,8547 17,33 932 ( 3) clean price in %
MUM192_0003 KZKD00000626 government securities The Ministry of Finance of the Republic of Kazakhstan 74,0346 79,4735 17,27 1 084 ( 3) clean price in %
MUM216_0001 KZKD00000972 government securities The Ministry of Finance of the Republic of Kazakhstan 59,4648 60,5484 16,83 3 914 ( 11) clean price in %
MUM216_0002 KZKD00001079 government securities The Ministry of Finance of the Republic of Kazakhstan 59,6974 64,8932 16,84 4 105 ( 11) clean price in %
MUM240_0001 KZKD00000550 government securities The Ministry of Finance of the Republic of Kazakhstan 56,4639 58,6333 16,91 2 378 ( 7) clean price in %
MUM240_0002 KZKD00000741 government securities The Ministry of Finance of the Republic of Kazakhstan 61,2601 64,0398 16,86 3 116 ( 9) clean price in %
MUM240_0004 KZKD00000832 government securities The Ministry of Finance of the Republic of Kazakhstan 59,8443 64,9329 16,86 3 373 ( 9) clean price in %
MUM300_0001 KZKD00000725 government securities The Ministry of Finance of the Republic of Kazakhstan 53,6380 59,4752 16,81 4 774 ( 13) clean price in %
MUM300_0002 KZKD00000774 government securities The Ministry of Finance of the Republic of Kazakhstan 55,4629 56,6458 16,80 4 989 ( 14) clean price in %
MUM300_0003 KZKD00000857 government securities The Ministry of Finance of the Republic of Kazakhstan 54,9444 59,5944 16,81 5 200 ( 14) clean price in %
MUM360_0001 KZKD00000824 government securities The Ministry of Finance of the Republic of Kazakhstan 53,9996 62,4093 16,80 6 850 ( 19) clean price in %
MUX072_0003 KZKB00000040 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,7931 14,66 1 995 ( 6) clean price in %
NCOMb6 KZ2P00013568 debt securities "Fincraft Group" LLP 99,9636 103,4775 11,00 245 ( 1) clean price in %
NTK028_2866 KZW100014320 government securities SI National Bank of the Republic of Kazakhstan 99,9599 99,9599 14,64 1 ( 0) clean price in %
PRKRe1 RU000A102BF7 debt securities National company Food contract corporation JSC 3 309,99 3 309,99 191 ( 1) грязная цена в тенге
SKKZe1 XS2399149694 debt securities JSC "SWF Samruk-Kazyna" 96,7728 97,5395 5,01 402 ( 1) clean price in %