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 | 746,21 | – | – | – | tenge |
AIRAd | US0090632078 | derivative securities | Air Astana JSC | 5,68 | – | – | – | usd |
AKZM | KZ1C00001288 | shares | Aktobe Metalware Plant JSC | 6 287,28 | – | – | – | tenge |
ALMSb1 | KZ2C00012953 | debt securities | AK Altynalmas JSC | 100,0218 | 101,5551 | 7,99 | 831 ( 2) | clean price in % |
BCCIbe | KZPF00000553 | investment fund securities | BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) | 1 471,02 | – | – | – | tenge |
BCCIrb | KZPF00000231 | investment fund securities | BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) | 7,07 | – | – | – | tenge |
BIGDb5 | KZ2D00012861 | debt securities | Private company BI Development Ltd. | 100,0362 | 105,2362 | 19,40 | 624 ( 2) | clean price in % |
BRKZe18 | XS3032932645 | debt securities | Development Bank of Kazakhstan JSC | 102,8733 | 105,1858 | 4,92 | 1 652 ( 5) | clean price in % |
BTRKe1 | XS3067899610 | debt securities | JSC "NMH "Baiterek" | 101,1446 | 102,9159 | 4,99 | 963 ( 3) | clean price in % |
CCBN | KZ0007786572 | shares | Bank CenterCredit JSC | 5 497,08 | – | – | – | tenge |
CSECfe | KZPF00000025 | investment fund securities | Centras Securities JSC | 5 894 927,82 | – | – | – | tenge |
CSECtf | KZPF00000280 | investment fund securities | Centras Securities JSC | 1 745 865,53 | – | – | – | tenge |
EABRb40 | KZ2D00009628 | international financial organizations securities | Eurasian Development Bank | 99,7992 | 102,4209 | 6,10 | 195 ( 1) | clean price in % |
EABRb42 | KZ2D00009222 | international financial organizations securities | Eurasian Development Bank | 100,0000 | 100,4897 | 16,24 | 903 ( 3) | clean price in % |
EABRb53 | KZ2D00013620 | international financial organizations securities | Eurasian Development Bank | 100,0000 | 107,7671 | 17,48 | 934 ( 3) | clean price in % |
FFINgw | KZPF00000090 | investment fund securities | Freedom Finance JSC | 5 496,90 | – | – | – | tenge |
HCBNb13 | KZ2C00011195 | debt securities | JSC "Home Credit Bank" | 97,8933 | 98,2966 | 19,25 | 892 ( 2) | clean price in % |
HFINhl | KZPF00000538 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 53 358,12 | – | – | – | tenge |
HFINhp | KZPF00000546 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 74 323,67 | – | – | – | tenge |
HFINhs | KZPF00000520 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 73 360,38 | – | – | – | tenge |
HFINhv | KZPF00000041 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 583 415,55 | – | – | – | tenge |
HSBK | KZ000A0LE0S4 | shares | Halyk Bank of Kazakhstan JSC | 367,72 | – | – | – | tenge |
HSBKd | US46627J3023 | derivative securities | Halyk Bank of Kazakhstan JSC | 26,33 | – | – | – | usd |
IFDR | KZ1C00000256 | shares | "Teniz Capital Investment Banking" JSC | 9 370,72 | – | – | – | tenge |
KCEL | KZ1C00000876 | shares | Kcell JSC | 3 362,26 | – | – | – | tenge |
KEGC | KZ1C00000959 | shares | JSC "KEGOC" | 1 443,50 | – | – | – | tenge |
KFUSb45 | KZ2C00008910 | debt securities | "Kazakhstan Sustainability Fund" JSC | 99,9672 | 107,6253 | 17,32 | 24 ( 0) | clean price in % |
KMGZ | KZ1C00001122 | shares | "National Company "KazMunayGaz" JSC | 19 974,86 | – | – | – | tenge |
KMGZe12 | XS1595714087 | debt securities | "National Company "KazMunayGaz" JSC | 91,0072 | 93,1794 | 6,53 | 7 784 ( 22) | clean price in % |
KMGZe14 | XS1807300105 | debt securities | "National Company "KazMunayGaz" JSC | 102,0516 | 104,0075 | 4,87 | 1 669 ( 5) | clean price in % |
KMGZe15 | XS1807299331 | debt securities | "National Company "KazMunayGaz" JSC | 96,9382 | 99,2580 | 6,64 | 8 329 ( 23) | clean price in % |
KMGZe16 | XS2242422397 | debt securities | "National Company "KazMunayGaz" JSC | 88,9923 | 90,3631 | 5,28 | 2 739 ( 8) | clean price in % |
KSPI | KZ1C00001536 | shares | Kaspi.kz JSC | 50 134,50 | – | – | – | tenge |
KSPId | US48581R2058 | derivative securities | Kaspi.kz JSC | 93,69 | – | – | – | usd |
KZAP | KZ1C00001619 | shares | JSC "NAC Kazatomprom" | 24 517,33 | – | – | – | tenge |
KZTCb3 | KZ2C00012961 | debt securities | Jusan Mobile JSC | 104,6299 | 114,8966 | 19,58 | 912 ( 3) | clean price in % |
KZTK | KZ0009093241 | shares | JSC "Kazakhtelecom" | 40 874,12 | – | – | – | tenge |
KZTKp | KZ0009094645 | shares | JSC "Kazakhtelecom" | 33 568,89 | – | – | – | tenge |
KZTO | KZ1C00000744 | shares | JSC "KazTransOil" | 813,63 | – | – | – | tenge |
KZ_23_3504 | XS2914770545 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 98,0500 | 99,9618 | 4,97 | 3 454 ( 10) | clean price in % |
MFBRb2 | KZ2C00014223 | debt securities | JSC "MFO "Bereke" | 99,3869 | 102,3730 | 22,00 | 490 ( 1) | clean price in % |
MFLGb19 | KZ2P00014277 | debt securities | "Lombard "GoldFinMarket" LLP | 99,9965 | 100,6076 | 22,00 | 350 ( 1) | clean price in % |
MFMCb2 | KZ2P00011968 | debt securities | MyCar Finance MFO LLP | 98,8787 | 104,2745 | 18,50 | 429 ( 1) | clean price in % |
MFMOb10 | KZ2P00012651 | debt securities | LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" | 87,5738 | 88,3405 | 24,36 | 427 ( 1) | clean price in % |
MFMOb17 | KZ2P00013329 | debt securities | LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" | 81,0510 | 81,5177 | 60,04 | 166 ( 0) | clean price in % |
MFMOb25 | KZ2P00013220 | debt securities | LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" | 99,9990 | 101,4657 | 22,00 | 696 ( 2) | clean price in % |
MFMOb26 | KZ2P00013204 | debt securities | LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" | 93,2869 | 93,9202 | 16,56 | 611 ( 2) | clean price in % |
MFMOb32 | KZ2P00014590 | debt securities | LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" | 99,9990 | 100,4573 | 11,00 | 705 ( 2) | clean price in % |
MFOKb16 | KZ2C00010171 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 100,1594 | 101,5180 | 22,41 | 69 ( 0) | clean price in % |
MFOKb18 | KZ2C00010478 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 99,3768 | 99,8768 | 21,04 | 231 ( 1) | clean price in % |
MFOKb19 | KZ2C00010825 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 99,5321 | 100,0043 | 10,33 | 553 ( 2) | clean price in % |
MFOKb20 | KZ2C00010916 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 100,2996 | 101,5596 | 22,49 | 700 ( 2) | clean price in % |
MFOKb21 | KZ2C00011906 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 96,2284 | 96,5978 | 21,02 | 863 ( 2) | clean price in % |
MFOKb22 | KZ2C00011914 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 96,3540 | 97,0929 | 22,69 | 406 ( 1) | clean price in % |
MFOKb24 | KZ2C00013258 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 100,4057 | 101,7474 | 20,79 | 907 ( 3) | clean price in % |
MFOKb25 | KZ2C00013266 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 100,7611 | 101,0722 | 22,01 | 926 ( 3) | clean price in % |
MFOKb26 | KZ2C00013274 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 101,6876 | 102,5897 | 20,85 | 1 005 ( 3) | clean price in % |
MFRFb12 | KZ2P00011067 | debt securities | "MFO "R-Finance" LLP | 77,5291 | 78,4624 | 252,92 | 44 ( 0) | clean price in % |
MFRFb13 | KZ2P00011398 | debt securities | "MFO "R-Finance" LLP | 79,5495 | 79,5495 | 37,61 | 660 ( 2) | clean price in % |
MFRFb16 | KZ2P00013063 | debt securities | "MFO "R-Finance" LLP | 77,7330 | 78,1413 | 34,15 | 923 ( 3) | clean price in % |
MFRFb19 | KZ2P00014004 | debt securities | "MFO "R-Finance" LLP | 97,8193 | 98,3443 | 22,05 | 1 011 ( 3) | clean price in % |
MFRFb21 | KZ2P00014723 | debt securities | "MFO "R-Finance" LLP | 99,9968 | 101,6468 | 22,00 | 693 ( 2) | clean price in % |
MFSLb11 | KZ2P00014491 | debt securities | LLP "Safe-Lombard" | 99,3690 | 100,5940 | 21,50 | 519 ( 1) | clean price in % |
MFTSb1 | KZ2P00010580 | debt securities | "MFO "TAS FINANCE GROUP" LLP | 100,1181 | 105,0681 | 21,50 | 99 ( 0) | clean price in % |
MFTSb2 | KZ2P00010788 | debt securities | "MFO "TAS FINANCE GROUP" LLP | 99,1489 | 101,7683 | 21,55 | 314 ( 1) | clean price in % |
MFTSb3 | KZ2P00014400 | debt securities | "MFO "TAS FINANCE GROUP" LLP | 99,2215 | 102,1382 | 21,50 | 670 ( 2) | clean price in % |
MKM012_0159 | KZK100000365 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,9725 | 97,9725 | 15,42 | 49 ( 0) | clean price in % |
MKM012_0160 | KZK100000373 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 93,5417 | 93,5417 | 16,36 | 154 ( 0) | clean price in % |
MKM012_0161 | KZK100000423 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,5606 | 89,5606 | 16,88 | 252 ( 1) | clean price in % |
MOM048_0052 | KZK200000687 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,9324 | 99,2365 | 16,43 | 136 ( 0) | clean price in % |
MOM048_0053 | KZK200000711 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,8946 | 100,6064 | 16,57 | 289 ( 1) | clean price in % |
MOM048_0054 | KZK200000729 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,5170 | 104,0423 | 16,60 | 371 ( 1) | clean price in % |
MOM048_0056 | KZK200000760 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 102,0329 | 103,3559 | 16,27 | 1 412 ( 4) | clean price in % |
MOM060_0052 | KZK200000679 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 94,9842 | 95,8884 | 16,60 | 329 ( 1) | clean price in % |
MOM060_0054 | KZK200000737 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 98,0541 | 102,6165 | 16,40 | 793 ( 2) | clean price in % |
MTC048_0001 | KZKF00000012 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,6899 | 16,65 | 1 424 ( 4) | clean price in % |
MTM048_0001 | KZKT00000024 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 108,3375 | 17,05 | 364 ( 1) | clean price in % |
MTM060_0001 | KZKT00000032 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,7621 | 17,23 | 759 ( 2) | clean price in % |
MTM072_0001 | KZKT00000040 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,1910 | 17,43 | 1 153 ( 3) | clean price in % |
MTM084_0001 | KZKT00000073 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,0976 | 17,56 | 1 618 ( 4) | clean price in % |
MTM096_0001 | KZKT00000057 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,5516 | 17,64 | 1 928 ( 5) | clean price in % |
MUJ144_0005 | KZKA00000637 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 109,4535 | 11,68 | 82 ( 0) | clean price in % |
MUJ156_0004 | KZKA00000611 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 111,3919 | 12,19 | 385 ( 1) | clean price in % |
MUJ168_0004 | KZKA00000496 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,3049 | 11,92 | 204 ( 1) | clean price in % |
MUJ168_0005 | KZKA00000538 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,2380 | 12,23 | 353 ( 1) | clean price in % |
MUJ180_0007 | KZKA00000363 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 110,4397 | 11,62 | 53 ( 0) | clean price in % |
MUJ180_0008 | KZKA00000645 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 108,9750 | 12,28 | 1 178 ( 3) | clean price in % |
MUJ192_0002 | KZKA00000249 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 110,4057 | 11,62 | 54 ( 0) | clean price in % |
MUJ192_0003 | KZKA00000314 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 103,2985 | 12,04 | 263 ( 1) | clean price in % |
MUJ192_0004 | KZKA00000660 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,5428 | 12,28 | 1 609 ( 4) | clean price in % |
MUJ204_0001 | KZKA00000199 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 103,2985 | 12,04 | 263 ( 1) | clean price in % |
MUJ204_0002 | KZKA00000215 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,1902 | 12,17 | 325 ( 1) | clean price in % |
MUJ204_0003 | KZKA00000306 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,2847 | 12,13 | 594 ( 2) | clean price in % |
MUJ204_0004 | KZKA00000330 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,2242 | 12,20 | 684 ( 2) | clean price in % |
MUJ204_0005 | KZKA00000488 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,3590 | 12,18 | 1 253 ( 3) | clean price in % |
MUJ204_0006 | KZKA00000520 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,2784 | 12,21 | 1 373 ( 4) | clean price in % |
MUJ216_0001 | KZKA00000207 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,2444 | 12,17 | 654 ( 2) | clean price in % |
MUJ216_0002 | KZKA00000256 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 109,4876 | 12,18 | 801 ( 2) | clean price in % |
MUJ216_0003 | KZKA00000280 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,4611 | 12,16 | 890 ( 2) | clean price in % |
MUJ216_0004 | KZKA00000447 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,2720 | 12,24 | 1 432 ( 4) | clean price in % |
MUJ216_0005 | KZKA00000512 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 103,2305 | 12,20 | 1 705 ( 5) | clean price in % |
MUJ228_0001 | KZKA00000223 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,2720 | 12,24 | 1 072 ( 3) | clean price in % |
MUJ228_0002 | KZKA00000264 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 108,3314 | 12,18 | 1 195 ( 3) | clean price in % |
MUJ228_0003 | KZKA00000322 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,2444 | 12,21 | 1 374 ( 4) | clean price in % |
MUJ228_0004 | KZKA00000371 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,3792 | 12,19 | 1 583 ( 4) | clean price in % |
MUJ228_0005 | KZKA00000454 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 111,4259 | 12,23 | 1 824 ( 5) | clean price in % |
MUJ228_0006 | KZKA00000546 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 111,4939 | 12,23 | 2 182 ( 6) | clean price in % |
MUJ240_0001 | KZKA00000470 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 108,3654 | 12,21 | 2 274 ( 6) | clean price in % |
MUM072_0013 | KZKD00001145 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 90,5654 | 93,6276 | 17,11 | 614 ( 2) | clean price in % |
MUM072_0014 | KZKD00001210 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 95,6368 | 103,3718 | 16,93 | 1 258 ( 3) | clean price in % |
MUM072_0015 | KZKD00001251 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 85,1712 | 91,1045 | 16,88 | 1 622 ( 5) | clean price in % |
MUM084_0018 | KZKD00001137 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 86,7590 | 90,8901 | 17,01 | 937 ( 3) | clean price in % |
MUM084_0019 | KZKD00001244 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 83,1903 | 89,6236 | 16,88 | 1 967 ( 5) | clean price in % |
MUM084_0020 | KZKD00001285 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 91,2439 | 98,5033 | 16,84 | 2 341 ( 7) | clean price in % |
MUM096_0011 | KZKD00001095 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 85,0103 | 93,9680 | 16,96 | 1 132 ( 3) | clean price in % |
MUM096_0012 | KZKD00001160 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 82,7823 | 83,8666 | 16,91 | 1 403 ( 4) | clean price in % |
MUM096_0013 | KZKD00001202 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 82,3632 | 88,8104 | 16,92 | 1 589 ( 4) | clean price in % |
MUM096_0014 | KZKD00001228 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,8199 | 94,2143 | 16,85 | 2 047 ( 6) | clean price in % |
MUM096_0015 | KZKD00001301 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,8751 | 93,4876 | 16,83 | 2 790 ( 8) | clean price in % |
MUM108_0012 | KZKD00000915 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 94,0612 | 95,6284 | 17,26 | 298 ( 1) | clean price in % |
MUM108_0013 | KZKD00001087 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 84,7944 | 89,5305 | 16,94 | 1 286 ( 4) | clean price in % |
MUM108_0014 | KZKD00001236 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 88,8572 | 92,9794 | 16,84 | 2 414 ( 7) | clean price in % |
MUM108_0015 | KZKD00001277 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,6182 | 96,8279 | 16,82 | 3 061 ( 9) | clean price in % |
MUM120_0017 | KZKD00000899 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,7634 | 94,2384 | 17,15 | 541 ( 2) | clean price in % |
MUM120_0018 | KZKD00000907 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 88,0238 | 89,5738 | 17,10 | 658 ( 2) | clean price in % |
MUM120_0019 | KZKD00001129 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 77,3641 | 82,1708 | 16,85 | 1 992 ( 6) | clean price in % |
MUM120_0020 | KZKD00001269 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 86,7960 | 94,6516 | 16,83 | 3 398 ( 9) | clean price in % |
MUM132_0007 | KZKD00001152 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 75,7749 | 76,9287 | 16,83 | 2 481 ( 7) | clean price in % |
MUM144_0009 | KZKD00001178 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 74,0889 | 74,4452 | 16,82 | 2 868 ( 8) | clean price in % |
MUM156_0005 | KZKD00000758 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 86,0126 | 87,5689 | 17,11 | 645 ( 2) | clean price in % |
MUM156_0006 | KZKD00000964 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 70,5794 | 73,2755 | 16,84 | 2 045 ( 6) | clean price in % |
MUM156_0007 | KZKD00001103 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 70,6541 | 76,2201 | 16,83 | 3 042 ( 8) | clean price in % |
MUM156_0008 | KZKD00001293 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 85,9635 | 89,9977 | 16,80 | 4 577 ( 13) | clean price in % |
MUM168_0001 | KZKD00000469 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 99,1936 | 103,9430 | 16,00 | 28 ( 0) | clean price in % |
MUM168_0002 | KZKD00000485 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,8360 | 101,8499 | 16,70 | 71 ( 0) | clean price in % |
MUM168_0003 | KZKD00000949 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 67,8455 | 71,1081 | 16,83 | 2 381 ( 7) | clean price in % |
MUM168_0005 | KZKD00001111 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 69,7146 | 74,6972 | 16,80 | 3 425 ( 10) | clean price in % |
MUM180_0003 | KZKD00000337 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,7026 | 102,0737 | 16,74 | 79 ( 0) | clean price in % |
MUM180_0004 | KZKD00000444 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 90,3753 | 90,6350 | 17,28 | 343 ( 1) | clean price in % |
MUM180_0005 | KZKD00000493 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 87,4197 | 91,3364 | 17,26 | 438 ( 1) | clean price in % |
MUM180_0006 | KZKD00000535 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 85,0314 | 87,4409 | 17,13 | 562 ( 2) | clean price in % |
MUM180_0007 | KZKD00000618 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 81,3398 | 86,6316 | 17,09 | 733 ( 2) | clean price in % |
MUM180_0008 | KZKD00000659 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 82,2591 | 87,8744 | 17,06 | 769 ( 2) | clean price in % |
MUM180_0009 | KZKD00000717 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 76,9107 | 82,2254 | 16,95 | 1 175 ( 3) | clean price in % |
MUM180_0011 | KZKD00000790 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 74,8829 | 75,3522 | 16,91 | 1 418 ( 4) | clean price in % |
MUM180_0012 | KZKD00000840 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 72,6660 | 77,1673 | 16,91 | 1 589 ( 4) | clean price in % |
MUM180_0013 | KZKD00000931 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 66,2541 | 69,8865 | 16,82 | 2 729 ( 8) | clean price in % |
MUM180_0014 | KZKD00000956 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 65,3285 | 68,4305 | 16,82 | 2 748 ( 8) | clean price in % |
MUM180_0015 | KZKD00001186 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 70,6641 | 70,9635 | 16,80 | 3 950 ( 11) | clean price in % |
MUM180_0016 | KZKD00001194 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 71,3810 | 78,0417 | 16,80 | 4 103 ( 11) | clean price in % |
MUM192_0001 | KZKD00000477 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 80,3679 | 85,0201 | 17,06 | 764 ( 2) | clean price in % |
MUM192_0002 | KZKD00000543 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 76,1024 | 78,0052 | 17,00 | 943 ( 3) | clean price in % |
MUM192_0003 | KZKD00000626 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 74,3439 | 79,6147 | 16,97 | 1 095 ( 3) | clean price in % |
MUM216_0001 | KZKD00000972 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 59,5622 | 60,3866 | 16,79 | 3 925 ( 11) | clean price in % |
MUM216_0002 | KZKD00001079 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 59,7695 | 64,6995 | 16,81 | 4 116 ( 11) | clean price in % |
MUM240_0001 | KZKD00000550 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 56,5841 | 58,5855 | 16,82 | 2 389 ( 7) | clean price in % |
MUM240_0002 | KZKD00000741 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 61,3835 | 63,9166 | 16,80 | 3 127 ( 9) | clean price in % |
MUM240_0004 | KZKD00000832 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 59,9375 | 64,7795 | 16,81 | 3 384 ( 9) | clean price in % |
MUM300_0001 | KZKD00000725 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 53,6687 | 59,2645 | 16,79 | 4 785 ( 13) | clean price in % |
MUM300_0002 | KZKD00000774 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 55,5239 | 56,4517 | 16,78 | 5 000 ( 14) | clean price in % |
MUM300_0003 | KZKD00000857 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 54,9827 | 59,3770 | 16,79 | 5 211 ( 14) | clean price in % |
MUM360_0001 | KZKD00000824 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 54,0210 | 62,1664 | 16,78 | 6 861 ( 19) | clean price in % |
MUX072_0003 | KZKB00000040 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,3429 | 14,66 | 2 006 ( 6) | clean price in % |
NCOMb6 | KZ2P00013568 | debt securities | "Fincraft Group" LLP | 99,9637 | 103,1415 | 11,00 | 256 ( 1) | clean price in % |
NTK028_2866 | KZW100014320 | government securities | SI National Bank of the Republic of Kazakhstan | 99,5127 | 99,5127 | 14,89 | 12 ( 0) | clean price in % |
PRKRe1 | RU000A102BF7 | debt securities | National company Food contract corporation JSC | 3 439,91 | 3 439,91 | – | 202 ( 1) | грязная цена в тенге |
SKKZe1 | XS2399149694 | debt securities | JSC "SWF Samruk-Kazyna" | 97,0750 | 97,7806 | 4,65 | 413 ( 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 | 749,51 | – | – | – | tenge |
AIRAd | US0090632078 | derivative securities | Air Astana JSC | 5,68 | – | – | – | usd |
AKZM | KZ1C00001288 | shares | Aktobe Metalware Plant JSC | 6 280,25 | – | – | – | tenge |
ALMSb1 | KZ2C00012953 | debt securities | AK Altynalmas JSC | 100,2663 | 101,7774 | 7,87 | 832 ( 2) | clean price in % |
BCCIbe | KZPF00000553 | investment fund securities | BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) | 1 470,32 | – | – | – | tenge |
BCCIrb | KZPF00000231 | investment fund securities | BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) | 7,02 | – | – | – | tenge |
BIGDb5 | KZ2D00012861 | debt securities | Private company BI Development Ltd. | 100,0361 | 105,1819 | 19,40 | 625 ( 2) | clean price in % |
BRKZe18 | XS3032932645 | debt securities | Development Bank of Kazakhstan JSC | 102,8174 | 105,1143 | 4,93 | 1 653 ( 5) | clean price in % |
BTRKe1 | XS3067899610 | debt securities | JSC "NMH "Baiterek" | 101,1466 | 102,9027 | 4,98 | 964 ( 3) | clean price in % |
CCBN | KZ0007786572 | shares | Bank CenterCredit JSC | 5 729,90 | – | – | – | tenge |
CSECfe | KZPF00000025 | investment fund securities | Centras Securities JSC | 5 886 078,78 | – | – | – | tenge |
CSECtf | KZPF00000280 | investment fund securities | Centras Securities JSC | 1 744 879,35 | – | – | – | tenge |
EABRb40 | KZ2D00009628 | international financial organizations securities | Eurasian Development Bank | 99,9217 | 102,5275 | 5,86 | 196 ( 1) | clean price in % |
EABRb42 | KZ2D00009222 | international financial organizations securities | Eurasian Development Bank | 100,0000 | 100,4452 | 16,25 | 904 ( 3) | clean price in % |
EABRb53 | KZ2D00013620 | international financial organizations securities | Eurasian Development Bank | 100,0000 | 107,7192 | 17,48 | 935 ( 3) | clean price in % |
FFINgw | KZPF00000090 | investment fund securities | Freedom Finance JSC | 5 496,90 | – | – | – | tenge |
FPSTb5 | KZ2P00011778 | debt securities | "BASS Gold" LLP | 102,5270 | 102,5270 | 8,31 | 360 ( 1) | clean price in % |
HCBNb13 | KZ2C00011195 | debt securities | JSC "Home Credit Bank" | 97,8933 | 98,2462 | 19,25 | 893 ( 2) | clean price in % |
HFINhl | KZPF00000538 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 53 281,73 | – | – | – | tenge |
HFINhp | KZPF00000546 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 74 238,25 | – | – | – | tenge |
HFINhs | KZPF00000520 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 73 275,14 | – | – | – | tenge |
HFINhv | KZPF00000041 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 582 522,06 | – | – | – | tenge |
HSBK | KZ000A0LE0S4 | shares | Halyk Bank of Kazakhstan JSC | 367,81 | – | – | – | tenge |
HSBKd | US46627J3023 | derivative securities | Halyk Bank of Kazakhstan JSC | 26,41 | – | – | – | usd |
IFDR | KZ1C00000256 | shares | "Teniz Capital Investment Banking" JSC | 9 370,72 | – | – | – | tenge |
KCEL | KZ1C00000876 | shares | Kcell JSC | 3 362,59 | – | – | – | tenge |
KEGC | KZ1C00000959 | shares | JSC "KEGOC" | 1 443,00 | – | – | – | tenge |
KFUSb45 | KZ2C00008910 | debt securities | "Kazakhstan Sustainability Fund" JSC | 99,9647 | 107,5749 | 17,34 | 25 ( 0) | clean price in % |
KMGZ | KZ1C00001122 | shares | "National Company "KazMunayGaz" JSC | 19 974,86 | – | – | – | tenge |
KMGZe12 | XS1595714087 | debt securities | "National Company "KazMunayGaz" JSC | 90,9417 | 93,0980 | 6,54 | 7 785 ( 22) | clean price in % |
KMGZe14 | XS1807300105 | debt securities | "National Company "KazMunayGaz" JSC | 102,1010 | 104,0420 | 4,86 | 1 670 ( 5) | clean price in % |
KMGZe15 | XS1807299331 | debt securities | "National Company "KazMunayGaz" JSC | 96,9148 | 99,2169 | 6,64 | 8 330 ( 23) | clean price in % |
KMGZe16 | XS2242422397 | debt securities | "National Company "KazMunayGaz" JSC | 88,9632 | 90,3243 | 5,28 | 2 740 ( 8) | clean price in % |
KSPI | KZ1C00001536 | shares | Kaspi.kz JSC | 50 154,60 | – | – | – | tenge |
KSPId | US48581R2058 | derivative securities | Kaspi.kz JSC | 93,79 | – | – | – | usd |
KZAP | KZ1C00001619 | shares | JSC "NAC Kazatomprom" | 24 517,33 | – | – | – | tenge |
KZTCb3 | KZ2C00012961 | debt securities | Jusan Mobile JSC | 104,0355 | 114,2411 | 19,88 | 913 ( 3) | clean price in % |
KZTK | KZ0009093241 | shares | JSC "Kazakhtelecom" | 40 963,24 | – | – | – | tenge |
KZTKp | KZ0009094645 | shares | JSC "Kazakhtelecom" | 33 530,93 | – | – | – | tenge |
KZTO | KZ1C00000744 | shares | JSC "KazTransOil" | 812,12 | – | – | – | tenge |
KZ_23_3504 | XS2914770545 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,7750 | 99,6737 | 5,01 | 3 455 ( 10) | clean price in % |
MFBRb2 | KZ2C00014223 | debt securities | JSC "MFO "Bereke" | 99,3869 | 102,3133 | 22,00 | 491 ( 1) | clean price in % |
MFMCb2 | KZ2P00011968 | debt securities | MyCar Finance MFO LLP | 98,8752 | 104,2224 | 18,50 | 430 ( 1) | clean price in % |
MFMOb10 | KZ2P00012651 | debt securities | LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" | 82,4102 | 83,1435 | 30,13 | 428 ( 1) | clean price in % |
MFMOb17 | KZ2P00013329 | debt securities | LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" | 76,2500 | 76,6833 | 74,02 | 167 ( 0) | clean price in % |
MFMOb25 | KZ2P00013220 | debt securities | LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" | 99,9990 | 101,4046 | 22,00 | 697 ( 2) | clean price in % |
MFMOb26 | KZ2P00013204 | debt securities | LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" | 93,2934 | 93,8934 | 16,55 | 612 ( 2) | clean price in % |
MFMOb32 | KZ2P00014590 | debt securities | LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" | 99,9990 | 100,4268 | 11,00 | 706 ( 2) | clean price in % |
MFOKb16 | KZ2C00010171 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 100,2089 | 101,5028 | 22,16 | 70 ( 0) | clean price in % |
MFOKb18 | KZ2C00010478 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 99,3022 | 99,7466 | 21,16 | 232 ( 1) | clean price in % |
MFOKb19 | KZ2C00010825 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 99,9999 | 100,4443 | 10,00 | 554 ( 2) | clean price in % |
MFOKb20 | KZ2C00010916 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 100,2996 | 101,4966 | 22,49 | 701 ( 2) | clean price in % |
MFOKb21 | KZ2C00011906 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 96,7440 | 97,0607 | 20,73 | 864 ( 2) | clean price in % |
MFOKb22 | KZ2C00011914 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 96,3685 | 97,0546 | 22,67 | 407 ( 1) | clean price in % |
MFOKb24 | KZ2C00013258 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 100,4056 | 101,6889 | 20,79 | 908 ( 3) | clean price in % |
MFOKb25 | KZ2C00013266 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 100,8197 | 101,0686 | 21,98 | 927 ( 3) | clean price in % |
MFOKb26 | KZ2C00013274 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 102,0166 | 102,8585 | 20,69 | 1 006 ( 3) | clean price in % |
MFRFb12 | KZ2P00011067 | debt securities | "MFO "R-Finance" LLP | 83,0866 | 83,9616 | 181,96 | 45 ( 0) | clean price in % |
MFRFb16 | KZ2P00013063 | debt securities | "MFO "R-Finance" LLP | 77,7910 | 78,1410 | 34,10 | 924 ( 3) | clean price in % |
MFRFb18 | KZ2P00013998 | debt securities | "MFO "R-Finance" LLP | 84,2500 | 84,9833 | 33,37 | 678 ( 2) | clean price in % |
MFRFb19 | KZ2P00014004 | debt securities | "MFO "R-Finance" LLP | 97,8193 | 98,2860 | 22,05 | 1 012 ( 3) | clean price in % |
MFRFb21 | KZ2P00014723 | debt securities | "MFO "R-Finance" LLP | 99,9968 | 101,5857 | 22,00 | 694 ( 2) | clean price in % |
MFSLb11 | KZ2P00014491 | debt securities | LLP "Safe-Lombard" | 99,3690 | 100,5357 | 21,50 | 520 ( 1) | clean price in % |
MFTSb1 | KZ2P00010580 | debt securities | "MFO "TAS FINANCE GROUP" LLP | 100,1184 | 105,0073 | 21,50 | 100 ( 0) | clean price in % |
MFTSb2 | KZ2P00010788 | debt securities | "MFO "TAS FINANCE GROUP" LLP | 99,1091 | 101,6716 | 21,60 | 315 ( 1) | clean price in % |
MFTSb3 | KZ2P00014400 | debt securities | "MFO "TAS FINANCE GROUP" LLP | 99,4098 | 102,2681 | 21,37 | 671 ( 2) | clean price in % |
MKM012_0159 | KZK100000365 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,9368 | 97,9368 | 15,38 | 50 ( 0) | clean price in % |
MKM012_0160 | KZK100000373 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 93,4929 | 93,4929 | 16,39 | 155 ( 0) | clean price in % |
MKM012_0161 | KZK100000423 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,5119 | 89,5119 | 16,90 | 253 ( 1) | clean price in % |
MOM048_0052 | KZK200000687 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,9121 | 99,1866 | 16,45 | 137 ( 0) | clean price in % |
MOM048_0053 | KZK200000711 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,8812 | 100,5548 | 16,58 | 290 ( 1) | clean price in % |
MOM048_0054 | KZK200000729 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,5105 | 103,9972 | 16,60 | 372 ( 1) | clean price in % |
MOM048_0056 | KZK200000760 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 102,0503 | 103,3261 | 16,27 | 1 413 ( 4) | clean price in % |
MOM060_0052 | KZK200000679 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 94,9674 | 95,8424 | 16,61 | 330 ( 1) | clean price in % |
MOM060_0054 | KZK200000737 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 98,0737 | 102,5934 | 16,39 | 794 ( 2) | clean price in % |
MTC048_0001 | KZKF00000012 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,6440 | 16,65 | 1 425 ( 4) | clean price in % |
MTM048_0001 | KZKT00000024 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 108,2901 | 17,04 | 365 ( 1) | clean price in % |
MTM060_0001 | KZKT00000032 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,7111 | 17,22 | 760 ( 2) | clean price in % |
MTM072_0001 | KZKT00000040 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,1401 | 17,42 | 1 154 ( 3) | clean price in % |
MTM084_0001 | KZKT00000073 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,0488 | 17,56 | 1 619 ( 4) | clean price in % |
MTM096_0001 | KZKT00000057 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,5014 | 17,64 | 1 929 ( 5) | clean price in % |
MUJ144_0005 | KZKA00000637 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 109,4195 | 11,68 | 83 ( 0) | clean price in % |
MUJ156_0004 | KZKA00000611 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 111,3579 | 12,19 | 386 ( 1) | clean price in % |
MUJ168_0004 | KZKA00000496 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,2709 | 11,92 | 205 ( 1) | clean price in % |
MUJ168_0005 | KZKA00000538 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,2040 | 12,23 | 354 ( 1) | clean price in % |
MUJ180_0007 | KZKA00000363 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 110,4057 | 11,62 | 54 ( 0) | clean price in % |
MUJ180_0008 | KZKA00000645 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 108,9407 | 12,28 | 1 179 ( 3) | clean price in % |
MUJ192_0002 | KZKA00000249 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 110,3717 | 11,63 | 55 ( 0) | clean price in % |
MUJ192_0003 | KZKA00000314 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 103,2645 | 12,04 | 264 ( 1) | clean price in % |
MUJ192_0004 | KZKA00000660 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,5086 | 12,28 | 1 610 ( 4) | clean price in % |
MUJ204_0001 | KZKA00000199 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 103,2645 | 12,04 | 264 ( 1) | clean price in % |
MUJ204_0002 | KZKA00000215 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,1562 | 12,17 | 326 ( 1) | clean price in % |
MUJ204_0003 | KZKA00000306 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,2507 | 12,13 | 595 ( 2) | clean price in % |
MUJ204_0004 | KZKA00000330 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,1902 | 12,21 | 685 ( 2) | clean price in % |
MUJ204_0005 | KZKA00000488 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,3250 | 12,18 | 1 254 ( 3) | clean price in % |
MUJ204_0006 | KZKA00000520 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,2444 | 12,21 | 1 374 ( 4) | clean price in % |
MUJ216_0001 | KZKA00000207 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,2104 | 12,18 | 655 ( 2) | clean price in % |
MUJ216_0002 | KZKA00000256 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 109,4535 | 12,17 | 802 ( 2) | clean price in % |
MUJ216_0003 | KZKA00000280 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,4271 | 12,16 | 891 ( 2) | clean price in % |
MUJ216_0004 | KZKA00000447 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,2380 | 12,24 | 1 433 ( 4) | clean price in % |
MUJ216_0005 | KZKA00000512 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 103,1965 | 12,20 | 1 706 ( 5) | clean price in % |
MUJ228_0001 | KZKA00000223 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,2380 | 12,24 | 1 073 ( 3) | clean price in % |
MUJ228_0002 | KZKA00000264 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 108,2974 | 12,18 | 1 196 ( 3) | clean price in % |
MUJ228_0003 | KZKA00000322 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,2104 | 12,21 | 1 375 ( 4) | clean price in % |
MUJ228_0004 | KZKA00000371 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,3452 | 12,19 | 1 584 ( 4) | clean price in % |
MUJ228_0005 | KZKA00000454 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 111,3919 | 12,23 | 1 825 ( 5) | clean price in % |
MUJ228_0006 | KZKA00000546 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 111,4599 | 12,23 | 2 183 ( 6) | clean price in % |
MUJ240_0001 | KZKA00000470 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 108,3314 | 12,21 | 2 275 ( 6) | clean price in % |
MUM072_0013 | KZKD00001145 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 90,5711 | 93,6044 | 17,10 | 615 ( 2) | clean price in % |
MUM072_0014 | KZKD00001210 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 95,6510 | 103,3435 | 16,93 | 1 259 ( 3) | clean price in % |
MUM072_0015 | KZKD00001251 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 85,1751 | 91,0751 | 16,88 | 1 623 ( 5) | clean price in % |
MUM084_0018 | KZKD00001137 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 86,7680 | 90,8702 | 17,00 | 938 ( 3) | clean price in % |
MUM084_0019 | KZKD00001244 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 83,1906 | 89,5906 | 16,88 | 1 968 ( 5) | clean price in % |
MUM084_0020 | KZKD00001285 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 91,2445 | 98,4634 | 16,84 | 2 342 ( 7) | clean price in % |
MUM096_0011 | KZKD00001095 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 85,0170 | 93,9456 | 16,95 | 1 133 ( 3) | clean price in % |
MUM096_0012 | KZKD00001160 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 82,7883 | 83,8433 | 16,90 | 1 404 ( 4) | clean price in % |
MUM096_0013 | KZKD00001202 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 82,3656 | 88,7823 | 16,91 | 1 590 ( 4) | clean price in % |
MUM096_0014 | KZKD00001228 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,8234 | 94,1790 | 16,85 | 2 048 ( 6) | clean price in % |
MUM096_0015 | KZKD00001301 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,8736 | 93,4460 | 16,83 | 2 791 ( 8) | clean price in % |
MUM108_0012 | KZKD00000915 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 94,0379 | 95,5798 | 17,27 | 299 ( 1) | clean price in % |
MUM108_0013 | KZKD00001087 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 84,8007 | 89,5063 | 16,93 | 1 287 ( 4) | clean price in % |
MUM108_0014 | KZKD00001236 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 88,8577 | 92,9410 | 16,84 | 2 415 ( 7) | clean price in % |
MUM108_0015 | KZKD00001277 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,6135 | 96,7829 | 16,82 | 3 062 ( 9) | clean price in % |
MUM120_0017 | KZKD00000899 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,7614 | 94,2114 | 17,14 | 542 ( 2) | clean price in % |
MUM120_0018 | KZKD00000907 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 88,0287 | 89,5537 | 17,09 | 659 ( 2) | clean price in % |
MUM120_0019 | KZKD00001129 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 77,3618 | 82,1399 | 16,84 | 1 993 ( 6) | clean price in % |
MUM120_0020 | KZKD00001269 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 86,7888 | 94,6055 | 16,83 | 3 399 ( 9) | clean price in % |
MUM132_0007 | KZKD00001152 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 75,7716 | 76,8958 | 16,83 | 2 482 ( 7) | clean price in % |
MUM144_0009 | KZKD00001178 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 74,0840 | 74,4106 | 16,82 | 2 869 ( 8) | clean price in % |
MUM156_0005 | KZKD00000758 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 86,0137 | 87,5492 | 17,10 | 646 ( 2) | clean price in % |
MUM156_0006 | KZKD00000964 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 70,5745 | 73,2472 | 16,84 | 2 046 ( 6) | clean price in % |
MUM156_0007 | KZKD00001103 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 70,6453 | 76,1832 | 16,83 | 3 043 ( 8) | clean price in % |
MUM156_0008 | KZKD00001293 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 85,9534 | 89,9484 | 16,80 | 4 578 ( 13) | clean price in % |
MUM168_0001 | KZKD00000469 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 99,1711 | 103,9062 | 15,92 | 29 ( 0) | clean price in % |
MUM168_0002 | KZKD00000485 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,8097 | 101,8097 | 16,68 | 72 ( 0) | clean price in % |
MUM168_0003 | KZKD00000949 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 67,8382 | 71,0774 | 16,83 | 2 382 ( 7) | clean price in % |
MUM168_0005 | KZKD00001111 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 69,7046 | 74,6588 | 16,80 | 3 426 ( 10) | clean price in % |
MUM180_0003 | KZKD00000337 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,6764 | 102,0320 | 16,73 | 80 ( 0) | clean price in % |
MUM180_0004 | KZKD00000444 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 90,3486 | 90,5930 | 17,28 | 344 ( 1) | clean price in % |
MUM180_0005 | KZKD00000493 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 87,4009 | 91,3037 | 17,25 | 439 ( 1) | clean price in % |
MUM180_0006 | KZKD00000535 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 85,0235 | 87,4178 | 17,12 | 563 ( 2) | clean price in % |
MUM180_0007 | KZKD00000618 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 81,3376 | 86,6141 | 17,07 | 734 ( 2) | clean price in % |
MUM180_0008 | KZKD00000659 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 82,2598 | 87,8570 | 17,04 | 770 ( 2) | clean price in % |
MUM180_0009 | KZKD00000717 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 76,9109 | 82,2056 | 16,95 | 1 176 ( 3) | clean price in % |
MUM180_0011 | KZKD00000790 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 74,8833 | 75,3313 | 16,90 | 1 419 ( 4) | clean price in % |
MUM180_0012 | KZKD00000840 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 72,6628 | 77,1428 | 16,90 | 1 590 ( 4) | clean price in % |
MUM180_0013 | KZKD00000931 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 66,2454 | 69,8537 | 16,82 | 2 730 ( 8) | clean price in % |
MUM180_0014 | KZKD00000956 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 65,3196 | 68,3981 | 16,82 | 2 749 ( 8) | clean price in % |
MUM180_0015 | KZKD00001186 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 70,6556 | 70,9251 | 16,80 | 3 951 ( 11) | clean price in % |
MUM180_0016 | KZKD00001194 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 71,3696 | 77,9996 | 16,81 | 4 104 ( 11) | clean price in % |
MUM192_0001 | KZKD00000477 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 80,3660 | 85,0035 | 17,05 | 765 ( 2) | clean price in % |
MUM192_0002 | KZKD00000543 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 76,1008 | 77,9897 | 16,99 | 944 ( 3) | clean price in % |
MUM192_0003 | KZKD00000626 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 74,3413 | 79,5969 | 16,97 | 1 096 ( 3) | clean price in % |
MUM216_0001 | KZKD00000972 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 59,5517 | 60,3526 | 16,79 | 3 926 ( 11) | clean price in % |
MUM216_0002 | KZKD00001079 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 59,7571 | 64,6629 | 16,81 | 4 117 ( 11) | clean price in % |
MUM240_0001 | KZKD00000550 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 56,5731 | 58,5592 | 16,82 | 2 390 ( 7) | clean price in % |
MUM240_0002 | KZKD00000741 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 61,3731 | 63,8838 | 16,80 | 3 128 ( 9) | clean price in % |
MUM240_0004 | KZKD00000832 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 59,9258 | 64,7454 | 16,81 | 3 385 ( 9) | clean price in % |
MUM300_0001 | KZKD00000725 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 53,6556 | 59,2295 | 16,79 | 4 786 ( 13) | clean price in % |
MUM300_0002 | KZKD00000774 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 55,5126 | 56,4172 | 16,78 | 5 001 ( 14) | clean price in % |
MUM300_0003 | KZKD00000857 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 54,9698 | 59,3408 | 16,80 | 5 212 ( 14) | clean price in % |
MUM360_0001 | KZKD00000824 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 54,0079 | 62,1293 | 16,79 | 6 862 ( 19) | clean price in % |
MUX072_0003 | KZKB00000040 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,3020 | 14,66 | 2 007 ( 6) | clean price in % |
NCOMb6 | KZ2P00013568 | debt securities | "Fincraft Group" LLP | 99,9637 | 103,1109 | 11,00 | 257 ( 1) | clean price in % |
NTK028_2866 | KZW100014320 | government securities | SI National Bank of the Republic of Kazakhstan | 99,4760 | 99,4760 | 14,79 | 13 ( 0) | clean price in % |
PRKRe1 | RU000A102BF7 | debt securities | National company Food contract corporation JSC | 3 433,73 | 3 433,73 | – | 203 ( 1) | грязная цена в тенге |
SKKZe1 | XS2399149694 | debt securities | JSC "SWF Samruk-Kazyna" | 97,4279 | 98,1279 | 4,31 | 414 ( 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 | 750,13 | – | – | – | tenge |
AIRAd | US0090632078 | derivative securities | Air Astana JSC | 5,68 | – | – | – | usd |
AKZM | KZ1C00001288 | shares | Aktobe Metalware Plant JSC | 6 280,56 | – | – | – | tenge |
ALMSb1 | KZ2C00012953 | debt securities | AK Altynalmas JSC | 100,2662 | 101,7551 | 7,87 | 833 ( 2) | clean price in % |
BCCIbe | KZPF00000553 | investment fund securities | BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) | 1 469,68 | – | – | – | tenge |
BCCIrb | KZPF00000231 | investment fund securities | BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) | 7,01 | – | – | – | tenge |
BIGDb5 | KZ2D00012861 | debt securities | Private company BI Development Ltd. | 100,0362 | 105,1279 | 19,40 | 626 ( 2) | clean price in % |
BRKZe18 | XS3032932645 | debt securities | Development Bank of Kazakhstan JSC | 102,8275 | 105,1088 | 4,93 | 1 654 ( 5) | clean price in % |
BTRKe1 | XS3067899610 | debt securities | JSC "NMH "Baiterek" | 101,1481 | 102,8891 | 4,98 | 965 ( 3) | clean price in % |
CCBN | KZ0007786572 | shares | Bank CenterCredit JSC | 5 405,85 | – | – | – | tenge |
CSECfe | KZPF00000025 | investment fund securities | Centras Securities JSC | 5 883 764,01 | – | – | – | tenge |
CSECtf | KZPF00000280 | investment fund securities | Centras Securities JSC | 1 742 770,95 | – | – | – | tenge |
EABRb40 | KZ2D00009628 | international financial organizations securities | Eurasian Development Bank | 99,9150 | 102,5049 | 5,87 | 197 ( 1) | clean price in % |
EABRb42 | KZ2D00009222 | international financial organizations securities | Eurasian Development Bank | 100,0000 | 100,4007 | 16,25 | 905 ( 3) | clean price in % |
EABRb53 | KZ2D00013620 | international financial organizations securities | Eurasian Development Bank | 100,0000 | 107,6712 | 17,48 | 936 ( 3) | clean price in % |
FFINgw | KZPF00000090 | investment fund securities | Freedom Finance JSC | 5 496,90 | – | – | – | tenge |
HCBNb13 | KZ2C00011195 | debt securities | JSC "Home Credit Bank" | 97,8941 | 98,1966 | 19,25 | 894 ( 2) | clean price in % |
HFINhl | KZPF00000538 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 53 160,42 | – | – | – | tenge |
HFINhp | KZPF00000546 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 74 110,72 | – | – | – | tenge |
HFINhs | KZPF00000520 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 73 141,89 | – | – | – | tenge |
HFINhv | KZPF00000041 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 581 055,78 | – | – | – | tenge |
HSBK | KZ000A0LE0S4 | shares | Halyk Bank of Kazakhstan JSC | 368,05 | – | – | – | tenge |
HSBKd | US46627J3023 | derivative securities | Halyk Bank of Kazakhstan JSC | 26,55 | – | – | – | usd |
IFDR | KZ1C00000256 | shares | "Teniz Capital Investment Banking" JSC | 9 370,72 | – | – | – | tenge |
KASAb1 | KZ2C00013753 | debt securities | "Kazakhstan aluminium smelter" JSC | 99,9870 | 101,6662 | 6,50 | 987 ( 3) | clean price in % |
KCEL | KZ1C00000876 | shares | Kcell JSC | 3 360,59 | – | – | – | tenge |
KEGC | KZ1C00000959 | shares | JSC "KEGOC" | 1 441,80 | – | – | – | tenge |
KFUSb45 | KZ2C00008910 | debt securities | "Kazakhstan Sustainability Fund" JSC | 99,9628 | 107,5208 | 17,34 | 26 ( 0) | clean price in % |
KMGZ | KZ1C00001122 | shares | "National Company "KazMunayGaz" JSC | 19 974,86 | – | – | – | tenge |
KMGZe12 | XS1595714087 | debt securities | "National Company "KazMunayGaz" JSC | 90,8979 | 93,0382 | 6,54 | 7 786 ( 22) | clean price in % |
KMGZe14 | XS1807300105 | debt securities | "National Company "KazMunayGaz" JSC | 102,0945 | 104,0205 | 4,86 | 1 671 ( 5) | clean price in % |
KMGZe15 | XS1807299331 | debt securities | "National Company "KazMunayGaz" JSC | 96,9145 | 99,1989 | 6,64 | 8 331 ( 23) | clean price in % |
KMGZe16 | XS2242422397 | debt securities | "National Company "KazMunayGaz" JSC | 89,0049 | 90,3563 | 5,27 | 2 741 ( 8) | clean price in % |
KSPI | KZ1C00001536 | shares | Kaspi.kz JSC | 50 249,70 | – | – | – | tenge |
KSPId | US48581R2058 | derivative securities | Kaspi.kz JSC | 93,87 | – | – | – | usd |
KZAP | KZ1C00001619 | shares | JSC "NAC Kazatomprom" | 24 719,70 | – | – | – | tenge |
KZTCb3 | KZ2C00012961 | debt securities | Jusan Mobile JSC | 103,4405 | 113,5849 | 20,18 | 914 ( 3) | clean price in % |
KZTK | KZ0009093241 | shares | JSC "Kazakhtelecom" | 41 134,64 | – | – | – | tenge |
KZTKp | KZ0009094645 | shares | JSC "Kazakhtelecom" | 33 407,91 | – | – | – | tenge |
KZTO | KZ1C00000744 | shares | JSC "KazTransOil" | 811,31 | – | – | – | tenge |
KZ_23_3504 | XS2914770545 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,5000 | 99,3856 | 5,05 | 3 456 ( 10) | clean price in % |
MFMCb2 | KZ2P00011968 | debt securities | MyCar Finance MFO LLP | 98,8717 | 104,1703 | 18,50 | 431 ( 1) | clean price in % |
MFMOb10 | KZ2P00012651 | debt securities | LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" | 87,4754 | 88,1754 | 24,41 | 429 ( 1) | clean price in % |
MFMOb17 | KZ2P00013329 | debt securities | LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" | 76,2500 | 76,6500 | 73,65 | 168 ( 0) | clean price in % |
MFMOb25 | KZ2P00013220 | debt securities | LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" | 99,9990 | 101,3434 | 22,00 | 698 ( 2) | clean price in % |
MFMOb26 | KZ2P00013204 | debt securities | LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" | 94,9765 | 95,5432 | 15,37 | 613 ( 2) | clean price in % |
MFMOb32 | KZ2P00014590 | debt securities | LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" | 99,9990 | 100,3962 | 11,00 | 707 ( 2) | clean price in % |
MFOKb16 | KZ2C00010171 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 100,2089 | 101,4381 | 22,18 | 71 ( 0) | clean price in % |
MFOKb18 | KZ2C00010478 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 99,1241 | 99,5130 | 21,46 | 233 ( 1) | clean price in % |
MFOKb19 | KZ2C00010825 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 99,5301 | 99,9468 | 10,33 | 555 ( 2) | clean price in % |
MFOKb20 | KZ2C00010916 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 99,9968 | 101,1308 | 22,68 | 702 ( 2) | clean price in % |
MFOKb21 | KZ2C00011906 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 97,1571 | 97,4210 | 20,51 | 865 ( 2) | clean price in % |
MFOKb22 | KZ2C00011914 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 96,3620 | 96,9953 | 22,67 | 408 ( 1) | clean price in % |
MFOKb24 | KZ2C00013258 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 100,2128 | 101,4378 | 20,89 | 909 ( 3) | clean price in % |
MFOKb25 | KZ2C00013266 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 101,1029 | 101,2896 | 21,84 | 928 ( 3) | clean price in % |
MFOKb26 | KZ2C00013274 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 102,0166 | 102,7984 | 20,69 | 1 007 ( 3) | clean price in % |
MFRFb12 | KZ2P00011067 | debt securities | "MFO "R-Finance" LLP | 83,0585 | 83,8752 | 178,61 | 46 ( 0) | clean price in % |
MFRFb16 | KZ2P00013063 | debt securities | "MFO "R-Finance" LLP | 77,8590 | 78,1507 | 34,04 | 925 ( 3) | clean price in % |
MFRFb18 | KZ2P00013998 | debt securities | "MFO "R-Finance" LLP | 88,7500 | 89,4222 | 29,87 | 679 ( 2) | clean price in % |
MFRFb19 | KZ2P00014004 | debt securities | "MFO "R-Finance" LLP | 97,8200 | 98,2283 | 22,05 | 1 013 ( 3) | clean price in % |
MFRFb21 | KZ2P00014723 | debt securities | "MFO "R-Finance" LLP | 99,9966 | 101,5244 | 22,00 | 695 ( 2) | clean price in % |
MFSLb11 | KZ2P00014491 | debt securities | LLP "Safe-Lombard" | 99,3690 | 100,4773 | 21,50 | 521 ( 1) | clean price in % |
MFTSb1 | KZ2P00010580 | debt securities | "MFO "TAS FINANCE GROUP" LLP | 100,1186 | 104,9464 | 21,49 | 101 ( 0) | clean price in % |
MFTSb2 | KZ2P00010788 | debt securities | "MFO "TAS FINANCE GROUP" LLP | 99,0693 | 101,5749 | 21,65 | 316 ( 1) | clean price in % |
MFTSb3 | KZ2P00014400 | debt securities | "MFO "TAS FINANCE GROUP" LLP | 99,4086 | 102,2086 | 21,37 | 672 ( 2) | clean price in % |
MKM012_0159 | KZK100000365 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,9218 | 97,9218 | 15,19 | 51 ( 0) | clean price in % |
MKM012_0160 | KZK100000373 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 93,5362 | 93,5362 | 16,17 | 156 ( 0) | clean price in % |
MKM012_0161 | KZK100000423 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,5063 | 89,5063 | 16,85 | 254 ( 1) | clean price in % |
MOM048_0052 | KZK200000687 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,9855 | 99,2303 | 16,20 | 138 ( 0) | clean price in % |
MOM048_0053 | KZK200000711 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,8713 | 100,5067 | 16,58 | 291 ( 1) | clean price in % |
MOM048_0054 | KZK200000729 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,3884 | 103,8365 | 16,73 | 373 ( 1) | clean price in % |
MOM048_0056 | KZK200000760 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 101,5947 | 102,8232 | 16,43 | 1 414 ( 4) | clean price in % |
MOM060_0052 | KZK200000679 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 94,8979 | 95,7437 | 16,68 | 331 ( 1) | clean price in % |
MOM060_0054 | KZK200000737 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,5749 | 102,0520 | 16,67 | 795 ( 2) | clean price in % |
MTC048_0001 | KZKF00000012 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,5977 | 16,64 | 1 426 ( 4) | clean price in % |
MTM048_0001 | KZKT00000024 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 108,2428 | 17,04 | 366 ( 1) | clean price in % |
MTM060_0001 | KZKT00000032 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,6608 | 17,21 | 761 ( 2) | clean price in % |
MTM072_0001 | KZKT00000040 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,0899 | 17,42 | 1 155 ( 3) | clean price in % |
MTM084_0001 | KZKT00000073 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,0000 | 17,48 | 1 620 ( 4) | clean price in % |
MTM096_0001 | KZKT00000057 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,4515 | 17,63 | 1 930 ( 5) | clean price in % |
MUJ144_0005 | KZKA00000637 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 109,0451 | 11,28 | 84 ( 0) | clean price in % |
MUJ156_0004 | KZKA00000611 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 110,9131 | 11,75 | 387 ( 1) | clean price in % |
MUJ168_0004 | KZKA00000496 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,0469 | 11,50 | 206 ( 1) | clean price in % |
MUJ168_0005 | KZKA00000538 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,1639 | 11,79 | 355 ( 1) | clean price in % |
MUJ180_0007 | KZKA00000363 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 109,9955 | 11,23 | 55 ( 0) | clean price in % |
MUJ180_0008 | KZKA00000645 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 108,5858 | 11,84 | 1 180 ( 3) | clean price in % |
MUJ192_0002 | KZKA00000249 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 109,9628 | 11,23 | 56 ( 0) | clean price in % |
MUJ192_0003 | KZKA00000314 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 103,1134 | 11,61 | 265 ( 1) | clean price in % |
MUJ192_0004 | KZKA00000660 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,2412 | 11,84 | 1 611 ( 4) | clean price in % |
MUJ204_0001 | KZKA00000199 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 103,1134 | 11,61 | 265 ( 1) | clean price in % |
MUJ204_0002 | KZKA00000215 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,0815 | 11,73 | 327 ( 1) | clean price in % |
MUJ204_0003 | KZKA00000306 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,0638 | 11,70 | 596 ( 2) | clean price in % |
MUJ204_0004 | KZKA00000330 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,1143 | 11,76 | 686 ( 2) | clean price in % |
MUJ204_0005 | KZKA00000488 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,0629 | 11,74 | 1 255 ( 3) | clean price in % |
MUJ204_0006 | KZKA00000520 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,1302 | 11,77 | 1 375 ( 4) | clean price in % |
MUJ216_0001 | KZKA00000207 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,0974 | 11,74 | 656 ( 2) | clean price in % |
MUJ216_0002 | KZKA00000256 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 109,0779 | 11,74 | 803 ( 2) | clean price in % |
MUJ216_0003 | KZKA00000280 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,1612 | 11,72 | 892 ( 2) | clean price in % |
MUJ216_0004 | KZKA00000447 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,1966 | 11,80 | 1 434 ( 4) | clean price in % |
MUJ216_0005 | KZKA00000512 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 103,0478 | 11,76 | 1 707 ( 5) | clean price in % |
MUJ228_0001 | KZKA00000223 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,1966 | 11,79 | 1 074 ( 3) | clean price in % |
MUJ228_0002 | KZKA00000264 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,9636 | 11,74 | 1 197 ( 3) | clean price in % |
MUJ228_0003 | KZKA00000322 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,0974 | 11,77 | 1 376 ( 4) | clean price in % |
MUJ228_0004 | KZKA00000371 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,0460 | 11,75 | 1 585 ( 4) | clean price in % |
MUJ228_0005 | KZKA00000454 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 110,9459 | 11,79 | 1 826 ( 5) | clean price in % |
MUJ228_0006 | KZKA00000546 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 111,0115 | 11,79 | 2 184 ( 6) | clean price in % |
MUJ240_0001 | KZKA00000470 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,9964 | 11,76 | 2 276 ( 6) | clean price in % |
MUM072_0013 | KZKD00001145 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 90,1632 | 93,1676 | 17,41 | 616 ( 2) | clean price in % |
MUM072_0014 | KZKD00001210 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 95,1625 | 102,8125 | 17,13 | 1 260 ( 4) | clean price in % |
MUM072_0015 | KZKD00001251 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 84,8236 | 90,6903 | 17,01 | 1 624 ( 5) | clean price in % |
MUM084_0018 | KZKD00001137 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 86,2599 | 90,3332 | 17,28 | 939 ( 3) | clean price in % |
MUM084_0019 | KZKD00001244 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 82,9399 | 89,3066 | 16,96 | 1 969 ( 5) | clean price in % |
MUM084_0020 | KZKD00001285 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 91,0564 | 98,2347 | 16,89 | 2 343 ( 7) | clean price in % |
MUM096_0011 | KZKD00001095 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 84,5294 | 93,4289 | 17,19 | 1 134 ( 3) | clean price in % |
MUM096_0012 | KZKD00001160 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 82,3798 | 83,4055 | 17,07 | 1 405 ( 4) | clean price in % |
MUM096_0013 | KZKD00001202 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 82,0146 | 88,4007 | 17,04 | 1 591 ( 4) | clean price in % |
MUM096_0014 | KZKD00001228 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,5692 | 93,8859 | 16,93 | 2 049 ( 6) | clean price in % |
MUM096_0015 | KZKD00001301 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,7781 | 93,3103 | 16,86 | 2 792 ( 8) | clean price in % |
MUM108_0012 | KZKD00000915 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 94,0005 | 95,5172 | 17,30 | 300 ( 1) | clean price in % |
MUM108_0013 | KZKD00001087 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 84,3562 | 89,0312 | 17,12 | 1 288 ( 4) | clean price in % |
MUM108_0014 | KZKD00001236 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 88,6917 | 92,7361 | 16,88 | 2 416 ( 7) | clean price in % |
MUM108_0015 | KZKD00001277 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,5665 | 96,6957 | 16,83 | 3 063 ( 9) | clean price in % |
MUM120_0017 | KZKD00000899 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,4198 | 93,8448 | 17,42 | 543 ( 2) | clean price in % |
MUM120_0018 | KZKD00000907 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 87,5914 | 89,0914 | 17,41 | 660 ( 2) | clean price in % |
MUM120_0019 | KZKD00001129 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 77,1375 | 81,8869 | 16,92 | 1 994 ( 6) | clean price in % |
MUM120_0020 | KZKD00001269 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 86,7971 | 94,5749 | 16,83 | 3 400 ( 9) | clean price in % |
MUM132_0007 | KZKD00001152 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 75,6574 | 76,7520 | 16,86 | 2 483 ( 7) | clean price in % |
MUM144_0009 | KZKD00001178 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 74,0414 | 74,3383 | 16,83 | 2 870 ( 8) | clean price in % |
MUM156_0005 | KZKD00000758 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 85,5875 | 87,1023 | 17,42 | 647 ( 2) | clean price in % |
MUM156_0006 | KZKD00000964 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 70,3858 | 73,0350 | 16,91 | 2 047 ( 6) | clean price in % |
MUM156_0007 | KZKD00001103 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 70,6407 | 76,1505 | 16,83 | 3 044 ( 8) | clean price in % |
MUM156_0008 | KZKD00001293 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 86,0829 | 90,0387 | 16,77 | 4 579 ( 13) | clean price in % |
MUM168_0001 | KZKD00000469 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 99,1529 | 103,8737 | 15,78 | 30 ( 0) | clean price in % |
MUM168_0002 | KZKD00000485 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,8283 | 101,8144 | 16,41 | 73 ( 0) | clean price in % |
MUM168_0003 | KZKD00000949 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 67,7319 | 70,9476 | 16,87 | 2 383 ( 7) | clean price in % |
MUM168_0005 | KZKD00001111 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 69,7503 | 74,6760 | 16,79 | 3 427 ( 10) | clean price in % |
MUM180_0003 | KZKD00000337 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,7036 | 102,0436 | 16,45 | 81 ( 0) | clean price in % |
MUM180_0004 | KZKD00000444 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 90,2442 | 90,4734 | 17,39 | 345 ( 1) | clean price in % |
MUM180_0005 | KZKD00000493 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 87,1701 | 91,0590 | 17,48 | 440 ( 1) | clean price in % |
MUM180_0006 | KZKD00000535 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 84,6638 | 87,0428 | 17,42 | 564 ( 2) | clean price in % |
MUM180_0007 | KZKD00000618 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 80,8704 | 86,1317 | 17,40 | 735 ( 2) | clean price in % |
MUM180_0008 | KZKD00000659 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 81,7795 | 87,3587 | 17,36 | 771 ( 2) | clean price in % |
MUM180_0009 | KZKD00000717 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 76,4633 | 81,7379 | 17,17 | 1 177 ( 3) | clean price in % |
MUM180_0011 | KZKD00000790 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 74,5076 | 74,9343 | 17,07 | 1 420 ( 4) | clean price in % |
MUM180_0012 | KZKD00000840 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 72,3468 | 76,8055 | 17,03 | 1 591 ( 4) | clean price in % |
MUM180_0013 | KZKD00000931 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 66,2056 | 69,7899 | 16,83 | 2 731 ( 8) | clean price in % |
MUM180_0014 | KZKD00000956 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 65,2852 | 68,3402 | 16,83 | 2 750 ( 8) | clean price in % |
MUM180_0015 | KZKD00001186 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 70,7470 | 70,9866 | 16,78 | 3 952 ( 11) | clean price in % |
MUM180_0016 | KZKD00001194 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 71,4762 | 78,0755 | 16,78 | 4 105 ( 11) | clean price in % |
MUM192_0001 | KZKD00000477 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 79,8914 | 84,5142 | 17,37 | 766 ( 2) | clean price in % |
MUM192_0002 | KZKD00000543 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 75,6215 | 77,4965 | 17,27 | 945 ( 3) | clean price in % |
MUM192_0003 | KZKD00000626 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 73,8827 | 79,1230 | 17,21 | 1 097 ( 3) | clean price in % |
MUM216_0001 | KZKD00000972 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 59,6579 | 60,4352 | 16,76 | 3 927 ( 11) | clean price in % |
MUM216_0002 | KZKD00001079 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 59,8788 | 64,7605 | 16,77 | 4 118 ( 11) | clean price in % |
MUM240_0001 | KZKD00000550 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 56,5033 | 58,4741 | 16,85 | 2 391 ( 7) | clean price in % |
MUM240_0002 | KZKD00000741 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 61,4010 | 63,8893 | 16,79 | 3 129 ( 9) | clean price in % |
MUM240_0004 | KZKD00000832 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 59,9858 | 64,7830 | 16,79 | 3 386 ( 9) | clean price in % |
MUM300_0001 | KZKD00000725 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 53,8145 | 59,3664 | 16,74 | 4 787 ( 13) | clean price in % |
MUM300_0002 | KZKD00000774 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 55,6780 | 56,5594 | 16,73 | 5 002 ( 14) | clean price in % |
MUM300_0003 | KZKD00000857 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 55,1443 | 59,4921 | 16,74 | 5 213 ( 14) | clean price in % |
MUM360_0001 | KZKD00000824 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 54,1994 | 62,2968 | 16,73 | 6 863 ( 19) | clean price in % |
MUX072_0003 | KZKB00000040 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,0724 | 14,23 | 2 008 ( 6) | clean price in % |
NCOMb6 | KZ2P00013568 | debt securities | "Fincraft Group" LLP | 99,9636 | 103,0803 | 11,00 | 258 ( 1) | clean price in % |
NTK028_2866 | KZW100014320 | government securities | SI National Bank of the Republic of Kazakhstan | 99,4373 | 99,4373 | 14,75 | 14 ( 0) | clean price in % |
PRKRe1 | RU000A102BF7 | debt securities | National company Food contract corporation JSC | 3 425,55 | 3 425,55 | – | 204 ( 1) | грязная цена в тенге |
SKKZe1 | XS2399149694 | debt securities | JSC "SWF Samruk-Kazyna" | 97,4279 | 98,1223 | 4,31 | 415 ( 1) | clean price in % |