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 % |
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 % |
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 % |