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 | 739,86 | – | – | – | tenge |
AIRAd | US0090632078 | derivative securities | Air Astana JSC | 6,05 | – | – | – | USD |
AKZM | KZ1C00001288 | shares | Aktobe Metalware Plant JSC | 6 261,15 | – | – | – | tenge |
ALMSb1 | KZ2C00012953 | debt securities | AK Altynalmas JSC | 100,0329 | 101,7662 | 7,99 | 1 002 ( 3) | чистая цена в % |
BCCIrb | KZPF00000231 | investment fund securities | BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) | 6,40 | – | – | – | tenge |
BIGDb1 | KZ2D00012457 | debt securities | Private company BI Development Ltd. | 101,3351 | 107,7559 | 16,24 | 587 ( 2) | чистая цена в % |
BRKZe13 | XS2472852610 | debt securities | Development Bank of Kazakhstan JSC | 99,9673 | 101,9159 | 5,90 | 58 ( 0) | чистая цена в % |
BRKZe14 | XS2800066297 | debt securities | Development Bank of Kazakhstan JSC | 100,9209 | 103,1973 | 5,03 | 751 ( 2) | чистая цена в % |
BRKZe4 | XS0248160102 | debt securities | Development Bank of Kazakhstan JSC | 99,8469 | 102,6969 | 6,15 | 369 ( 1) | чистая цена в % |
CCBN | KZ0007786572 | shares | Bank CenterCredit JSC | 2 808,82 | – | – | – | tenge |
CCBNp | KZ000A0H0930 | shares | Bank CenterCredit JSC | 4 242,15 | – | – | – | tenge |
CSECfe | KZPF00000025 | investment fund securities | Centras Securities JSC | 5 252 871,67 | – | – | – | tenge |
CSECtf | KZPF00000280 | investment fund securities | Centras Securities JSC | 1 636 656,15 | – | – | – | tenge |
EABRb40 | KZ2D00009628 | international financial organizations securities | Eurasian Development Bank | 100,0050 | 102,7697 | 5,71 | 366 ( 1) | чистая цена в % |
FFINgw | KZPF00000090 | investment fund securities | Freedom Finance JSC | 6 006,94 | – | – | – | tenge |
FFIN_or | KZPF00000082 | investment fund securities | Freedom Finance JSC | 83 151,68 | – | – | – | tenge |
FPSTb5 | KZ2P00011778 | debt securities | "BASS Gold" LLP | 99,9992 | 100,3048 | 11,00 | 530 ( 1) | чистая цена в % |
HCBNb10 | KZ2C00009918 | debt securities | JSC "Home Credit Bank" | 99,0588 | 101,0755 | 17,24 | 497 ( 1) | чистая цена в % |
HCBNb11 | KZ2C00009926 | debt securities | JSC "Home Credit Bank" | 98,7375 | 100,3875 | 16,98 | 1 224 ( 3) | чистая цена в % |
HCBNb14 | KZ2C00011351 | debt securities | JSC "Home Credit Bank" | 97,4978 | 101,2832 | 18,59 | 821 ( 2) | чистая цена в % |
HCBNb15 | KZ2C00011401 | debt securities | JSC "Home Credit Bank" | 100,7227 | 104,0290 | 16,98 | 1 551 ( 4) | чистая цена в % |
HCBNb9 | KZ2C00009892 | debt securities | JSC "Home Credit Bank" | 99,6305 | 101,4638 | 17,36 | 140 ( 0) | чистая цена в % |
HFINhl | KZPF00000538 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 47 821,61 | – | – | – | tenge |
HFINhp | KZPF00000546 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 60 961,30 | – | – | – | tenge |
HFINhs | KZPF00000520 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 61 104,38 | – | – | – | tenge |
HFINhv | KZPF00000041 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 515 536,41 | – | – | – | tenge |
HSBK | KZ000A0LE0S4 | shares | Halyk Bank of Kazakhstan JSC | 262,58 | – | – | – | tenge |
HSBKb22 | KZ2C00012482 | debt securities | Halyk Bank of Kazakhstan JSC | 100,0398 | 104,5557 | 16,27 | 994 ( 3) | чистая цена в % |
HSBKd | US46627J3023 | derivative securities | Halyk Bank of Kazakhstan JSC | 20,88 | – | – | – | USD |
IFDR | KZ1C00000256 | shares | "Teniz Capital Investment Banking" JSC | 6 900,80 | – | – | – | tenge |
JSBNb4 | KZ2C00011757 | debt securities | "Otbasy bank" house construction savings bank JSC | 101,6160 | 105,4709 | 14,74 | 1 709 ( 5) | чистая цена в % |
KAFIb11 | KZ2C00007862 | debt securities | KazAgroFinance JSC | 91,7983 | 92,5916 | 15,04 | 1 236 ( 3) | чистая цена в % |
KAFIb12 | KZ2C00008514 | debt securities | KazAgroFinance JSC | 105,7195 | 107,8726 | 15,00 | 1 574 ( 4) | чистая цена в % |
KCEL | KZ1C00000876 | shares | Kcell JSC | 3 395,71 | – | – | – | tenge |
KEGC | KZ1C00000959 | shares | JSC "KEGOC" | 1 474,86 | – | – | – | tenge |
KFUSb46 | KZ2C00008928 | debt securities | "Kazakhstan Sustainability Fund" JSC | 102,9337 | 108,1418 | 16,03 | 986 ( 3) | чистая цена в % |
KFUSb47 | KZ2C00008936 | debt securities | "Kazakhstan Sustainability Fund" JSC | 103,0777 | 105,6217 | 16,11 | 1 042 ( 3) | чистая цена в % |
KFUSb48 | KZ2C00008944 | debt securities | "Kazakhstan Sustainability Fund" JSC | 105,4862 | 108,0592 | 16,04 | 1 773 ( 5) | чистая цена в % |
KFUSb49 | KZ2C00008951 | debt securities | "Kazakhstan Sustainability Fund" JSC | 104,8219 | 110,0599 | 16,02 | 1 717 ( 5) | чистая цена в % |
KMGZ | KZ1C00001122 | shares | "National Company "KazMunayGaz" JSC | 14 568,41 | – | – | – | tenge |
KMGZe11 | XS1595713782 | debt securities | "National Company "KazMunayGaz" JSC | 98,7515 | 100,6647 | 5,39 | 755 ( 2) | чистая цена в % |
KMGZe12 | XS1595714087 | debt securities | "National Company "KazMunayGaz" JSC | 88,6302 | 90,9462 | 6,75 | 7 955 ( 22) | чистая цена в % |
KMGZe14 | XS1807300105 | debt securities | "National Company "KazMunayGaz" JSC | 98,8672 | 100,9575 | 5,63 | 1 840 ( 5) | чистая цена в % |
KMGZe15 | XS1807299331 | debt securities | "National Company "KazMunayGaz" JSC | 94,9851 | 97,4643 | 6,80 | 8 500 ( 24) | чистая цена в % |
KMGZe16 | XS2242422397 | debt securities | "National Company "KazMunayGaz" JSC | 84,1809 | 85,6392 | 6,00 | 2 910 ( 8) | чистая цена в % |
KSPI | KZ1C00001536 | shares | Kaspi.kz JSC | 50 595,47 | – | – | – | tenge |
KSPId | US48581R2058 | derivative securities | Kaspi.kz JSC | 100,36 | – | – | – | USD |
KZAP | KZ1C00001619 | shares | JSC "NAC Kazatomprom" | 18 486,03 | – | – | – | tenge |
KZTK | KZ0009093241 | shares | JSC "Kazakhtelecom" | 46 590,94 | – | – | – | tenge |
KZTKp | KZ0009094645 | shares | JSC "Kazakhtelecom" | 35 279,60 | – | – | – | tenge |
KZTO | KZ1C00000744 | shares | JSC "KazTransOil" | 800,32 | – | – | – | tenge |
KZ_23_3504 | XS2914770545 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 96,7500 | 98,7796 | 5,13 | 3 625 ( 10) | чистая цена в % |
MFMCb1 | KZ2P00010960 | debt securities | MyCar Finance MFO LLP | 100,4107 | 101,6774 | 16,57 | 66 ( 0) | чистая цена в % |
MFMCb2 | KZ2P00011968 | debt securities | MyCar Finance MFO LLP | 100,9231 | 106,7564 | 16,79 | 600 ( 2) | чистая цена в % |
MFMOb10 | KZ2P00012651 | debt securities | LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" | 83,1483 | 84,2150 | 24,65 | 598 ( 2) | чистая цена в % |
MFMOb14 | KZ2P00013287 | debt securities | LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" | 99,9945 | 100,5445 | 22,00 | 351 ( 1) | чистая цена в % |
MFMOb18 | KZ2P00013444 | debt securities | LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" | 99,9959 | 101,0959 | 22,00 | 342 ( 1) | чистая цена в % |
MFMOb19 | KZ2P00013451 | debt securities | LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" | 99,9989 | 100,5656 | 12,00 | 343 ( 1) | чистая цена в % |
MFMOb20 | KZ2P00013469 | debt securities | LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" | 99,9990 | 100,5657 | 12,00 | 343 ( 1) | чистая цена в % |
MFOKb11 | KZ2C00009769 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 100,1427 | 100,9254 | 22,78 | 78 ( 0) | чистая цена в % |
MFOKb16 | KZ2C00010171 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 99,3444 | 99,3444 | 22,39 | 240 ( 1) | чистая цена в % |
MFOKb18 | KZ2C00010478 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 99,3354 | 100,3354 | 20,67 | 402 ( 1) | чистая цена в % |
MFOKb19 | KZ2C00010825 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 97,5750 | 98,2972 | 11,35 | 724 ( 2) | чистая цена в % |
MFOKb20 | KZ2C00010916 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 97,4950 | 99,1391 | 21,75 | 871 ( 2) | чистая цена в % |
MFOKb21 | KZ2C00011906 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 97,3086 | 98,1530 | 20,24 | 1 034 ( 3) | чистая цена в % |
MFOKb22 | KZ2C00011914 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 96,4393 | 97,6532 | 21,65 | 577 ( 2) | чистая цена в % |
MFRFb11 | KZ2P00010937 | debt securities | "MFO "R-Finance" LLP | 101,0328 | 101,5439 | 21,72 | 322 ( 1) | чистая цена в % |
MFRFb12 | KZ2P00011067 | debt securities | "MFO "R-Finance" LLP | 77,6800 | 79,1383 | 67,41 | 215 ( 1) | чистая цена в % |
MFRFb13 | KZ2P00011398 | debt securities | "MFO "R-Finance" LLP | 101,2299 | 101,7799 | 21,32 | 831 ( 2) | чистая цена в % |
MFSCb3 | KZ2P00009947 | debt securities | LLP "Swiss Capital" MFO" | 99,4272 | 99,7189 | 12,01 | 140 ( 0) | чистая цена в % |
MKM012_0157 | KZK100000332 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 98,8793 | 98,8793 | 14,77 | 28 ( 0) | чистая цена в % |
MKM012_0158 | KZK100000357 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 95,6147 | 95,6147 | 14,95 | 112 ( 0) | чистая цена в % |
MKM012_0159 | KZK100000365 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 91,4950 | 91,4950 | 15,15 | 224 ( 1) | чистая цена в % |
MKM012_0160 | KZK100000373 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 87,8694 | 87,8694 | 15,32 | 329 ( 1) | чистая цена в % |
MOM024_0088 | KZK200000752 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 99,8488 | 105,3266 | 15,37 | 44 ( 0) | чистая цена в % |
MOM036_0092 | KZK200000703 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 99,5654 | 102,6432 | 15,27 | 100 ( 0) | чистая цена в % |
MOM048_0052 | KZK200000687 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 96,6200 | 98,1909 | 14,99 | 307 ( 1) | чистая цена в % |
MOM048_0053 | KZK200000711 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 98,8515 | 101,9071 | 14,72 | 460 ( 1) | чистая цена в % |
MOM048_0054 | KZK200000729 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 99,0560 | 105,9288 | 14,62 | 542 ( 2) | чистая цена в % |
MOM060_0052 | KZK200000679 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 94,8968 | 96,0635 | 14,67 | 500 ( 1) | чистая цена в % |
MOM060_0054 | KZK200000737 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 102,5978 | 107,5439 | 14,12 | 964 ( 3) | чистая цена в % |
MTM036_0001 | KZKT00000016 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,6914 | 15,48 | 141 ( 0) | чистая цена в % |
MTM048_0001 | KZKT00000024 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,2182 | 15,71 | 535 ( 1) | чистая цена в % |
MTM060_0001 | KZKT00000032 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,6096 | 15,84 | 930 ( 3) | чистая цена в % |
MTM072_0001 | KZKT00000040 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,1759 | 16,04 | 1 324 ( 4) | чистая цена в % |
MTM084_0001 | KZKT00000073 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,4939 | 16,16 | 1 789 ( 5) | чистая цена в % |
MTM096_0001 | KZKT00000057 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,7557 | 16,24 | 2 099 ( 6) | чистая цена в % |
MUJ144_0004 | KZKA00000587 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,4889 | 9,15 | 76 ( 0) | чистая цена в % |
MUJ144_0005 | KZKA00000637 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,8215 | 9,36 | 253 ( 1) | чистая цена в % |
MUJ156_0003 | KZKA00000504 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 108,3591 | 9,11 | 43 ( 0) | чистая цена в % |
MUJ156_0004 | KZKA00000611 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,3246 | 9,42 | 556 ( 2) | чистая цена в % |
MUJ168_0004 | KZKA00000496 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 109,0975 | 9,48 | 375 ( 1) | чистая цена в % |
MUJ168_0005 | KZKA00000538 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,1684 | 9,41 | 524 ( 1) | чистая цена в % |
MUJ180_0007 | KZKA00000363 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 103,5862 | 9,32 | 224 ( 1) | чистая цена в % |
MUJ180_0008 | KZKA00000645 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,4224 | 9,56 | 1 349 ( 4) | чистая цена в % |
MUJ192_0001 | KZKA00000173 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 109,0711 | 9,07 | 16 ( 0) | чистая цена в % |
MUJ192_0002 | KZKA00000249 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 103,5599 | 9,32 | 225 ( 1) | чистая цена в % |
MUJ192_0003 | KZKA00000314 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,5417 | 9,43 | 434 ( 1) | чистая цена в % |
MUJ192_0004 | KZKA00000660 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,5324 | 9,58 | 1 780 ( 5) | чистая цена в % |
MUJ204_0001 | KZKA00000199 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,5417 | 9,43 | 434 ( 1) | чистая цена в % |
MUJ204_0002 | KZKA00000215 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,9068 | 9,41 | 496 ( 1) | чистая цена в % |
MUJ204_0003 | KZKA00000306 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 108,3064 | 9,47 | 765 ( 2) | чистая цена в % |
MUJ204_0004 | KZKA00000330 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,9331 | 9,44 | 855 ( 2) | чистая цена в % |
MUJ204_0005 | KZKA00000488 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,4219 | 9,49 | 1 424 ( 4) | чистая цена в % |
MUJ204_0006 | KZKA00000520 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,7506 | 9,47 | 1 544 ( 4) | чистая цена в % |
MUJ216_0001 | KZKA00000207 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,7242 | 9,45 | 825 ( 2) | чистая цена в % |
MUJ216_0002 | KZKA00000256 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,8479 | 9,45 | 972 ( 3) | чистая цена в % |
MUJ216_0003 | KZKA00000280 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,5010 | 9,48 | 1 061 ( 3) | чистая цена в % |
MUJ216_0004 | KZKA00000447 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,1948 | 9,46 | 1 603 ( 4) | чистая цена в % |
MUJ216_0005 | KZKA00000512 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,4889 | 9,48 | 1 876 ( 5) | чистая цена в % |
MUJ228_0001 | KZKA00000223 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,1948 | 9,46 | 1 243 ( 3) | чистая цена в % |
MUJ228_0002 | KZKA00000264 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,9513 | 9,47 | 1 366 ( 4) | чистая цена в % |
MUJ228_0003 | KZKA00000322 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,7242 | 9,47 | 1 545 ( 4) | чистая цена в % |
MUJ228_0004 | KZKA00000371 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,2130 | 9,48 | 1 754 ( 5) | чистая цена в % |
MUJ228_0005 | KZKA00000454 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,3510 | 9,47 | 1 995 ( 6) | чистая цена в % |
MUJ228_0006 | KZKA00000546 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,4037 | 9,47 | 2 353 ( 7) | чистая цена в % |
MUJ240_0001 | KZKA00000470 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,9777 | 9,48 | 2 445 ( 7) | чистая цена в % |
MUM072_0013 | KZKD00001145 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 92,2021 | 100,7243 | 14,78 | 785 ( 2) | чистая цена в % |
MUM072_0014 | KZKD00001210 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 103,1114 | 103,5789 | 14,21 | 1 429 ( 4) | чистая цена в % |
MUM072_0015 | KZKD00001251 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 93,2000 | 93,4333 | 13,98 | 1 793 ( 5) | чистая цена в % |
MUM084_0018 | KZKD00001137 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 90,4297 | 100,0208 | 14,45 | 1 108 ( 3) | чистая цена в % |
MUM084_0019 | KZKD00001244 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 92,7470 | 93,4803 | 13,86 | 2 138 ( 6) | чистая цена в % |
MUM084_0020 | KZKD00001285 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 103,6158 | 103,9402 | 13,76 | 2 512 ( 7) | чистая цена в % |
MUM096_0011 | KZKD00001095 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,5990 | 93,5834 | 14,29 | 1 303 ( 4) | чистая цена в % |
MUM096_0012 | KZKD00001160 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 88,8244 | 95,4475 | 14,09 | 1 574 ( 4) | чистая цена в % |
MUM096_0013 | KZKD00001202 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,7502 | 90,9724 | 14,01 | 1 760 ( 5) | чистая цена в % |
MUM096_0014 | KZKD00001228 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,5258 | 112,2702 | 13,84 | 2 218 ( 6) | чистая цена в % |
MUM108_0012 | KZKD00000915 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 93,0768 | 99,4215 | 15,23 | 469 ( 1) | чистая цена в % |
MUM108_0013 | KZKD00001087 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 90,6781 | 101,1892 | 14,17 | 1 457 ( 4) | чистая цена в % |
MUM108_0014 | KZKD00001236 | The Ministry of Finance of the Republic of Kazakhstan | 101,0184 | 112,4906 | 13,74 | 2 585 ( 7) | чистая цена в % | |
MUM108_0015 | KZKD00001277 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 104,4142 | 104,7364 | 13,62 | 3 232 ( 9) | чистая цена в % |
MUM120_0016 | KZKD00000865 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 98,3224 | 104,0624 | 15,78 | 73 ( 0) | чистая цена в % |
MUM120_0017 | KZKD00000899 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 90,5300 | 90,7300 | 14,86 | 712 ( 2) | чистая цена в % |
MUM120_0018 | KZKD00000907 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,3185 | 95,5935 | 14,73 | 829 ( 2) | чистая цена в % |
MUM120_0019 | KZKD00001129 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 86,2516 | 96,4658 | 13,81 | 2 163 ( 6) | чистая цена в % |
MUM120_0020 | KZKD00001269 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 102,1460 | 103,3516 | 13,58 | 3 569 ( 10) | чистая цена в % |
MUM132_0006 | KZKD00000873 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,2666 | 102,0597 | 15,76 | 122 ( 0) | чистая цена в % |
MUM132_0007 | KZKD00001152 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 86,2664 | 93,0114 | 13,69 | 2 652 ( 7) | чистая цена в % |
MUM144_0006 | KZKD00000709 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 96,3415 | 100,0571 | 15,78 | 151 ( 0) | чистая цена в % |
MUM144_0009 | KZKD00001178 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 85,6525 | 91,6211 | 13,62 | 3 039 ( 8) | чистая цена в % |
MUM156_0005 | KZKD00000758 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 86,6883 | 92,1663 | 14,74 | 816 ( 2) | чистая цена в % |
MUM156_0006 | KZKD00000964 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 78,6853 | 85,8124 | 13,78 | 2 216 ( 6) | чистая цена в % |
MUM156_0007 | KZKD00001103 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 82,6256 | 83,3846 | 13,59 | 3 213 ( 9) | чистая цена в % |
MUM168_0001 | KZKD00000469 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 94,6948 | 96,9980 | 15,72 | 199 ( 1) | чистая цена в % |
MUM168_0002 | KZKD00000485 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 93,5768 | 95,2157 | 15,66 | 242 ( 1) | чистая цена в % |
MUM168_0003 | KZKD00000949 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 77,1076 | 84,8065 | 13,69 | 2 552 ( 7) | чистая цена в % |
MUM168_0005 | KZKD00001111 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 82,6150 | 82,7289 | 13,52 | 3 596 ( 10) | чистая цена в % |
MUM180_0003 | KZKD00000337 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 93,7527 | 95,4638 | 15,64 | 250 ( 1) | чистая цена в % |
MUM180_0004 | KZKD00000444 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 88,2677 | 91,4149 | 15,17 | 514 ( 1) | чистая цена в % |
MUM180_0005 | KZKD00000493 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 85,8429 | 87,3846 | 15,04 | 609 ( 2) | чистая цена в % |
MUM180_0006 | KZKD00000535 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 84,5452 | 89,8370 | 14,82 | 733 ( 2) | чистая цена в % |
MUM180_0007 | KZKD00000618 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 81,7542 | 84,4382 | 14,64 | 904 ( 3) | чистая цена в % |
MUM180_0008 | KZKD00000659 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 83,2927 | 85,8205 | 14,60 | 940 ( 3) | чистая цена в % |
MUM180_0009 | KZKD00000717 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 80,6005 | 82,4857 | 14,23 | 1 346 ( 4) | чистая цена в % |
MUM180_0011 | KZKD00000790 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 79,8753 | 84,3766 | 14,07 | 1 589 ( 4) | чистая цена в % |
MUM180_0012 | KZKD00000840 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 78,6547 | 79,5080 | 13,98 | 1 760 ( 5) | чистая цена в % |
MUM180_0013 | KZKD00000931 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 76,6041 | 84,7830 | 13,61 | 2 900 ( 8) | чистая цена в % |
MUM180_0014 | KZKD00000956 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 75,5752 | 83,1187 | 13,61 | 2 919 ( 8) | чистая цена в % |
MUM180_0015 | KZKD00001186 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 84,4810 | 90,4399 | 13,49 | 4 121 ( 11) | чистая цена в % |
MUM180_0016 | KZKD00001194 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 85,9265 | 87,3384 | 13,48 | 4 274 ( 12) | чистая цена в % |
MUM192_0001 | KZKD00000477 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 80,9337 | 83,0684 | 14,60 | 935 ( 3) | чистая цена в % |
MUM192_0002 | KZKD00000543 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 77,7298 | 82,2576 | 14,41 | 1 114 ( 3) | чистая цена в % |
MUM192_0003 | KZKD00000626 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 76,8652 | 79,5235 | 14,28 | 1 266 ( 4) | чистая цена в % |
MUM216_0001 | KZKD00000972 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 71,6972 | 76,9736 | 13,45 | 4 096 ( 11) | чистая цена в % |
MUM216_0002 | KZKD00001079 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 72,4964 | 73,2939 | 13,45 | 4 287 ( 12) | чистая цена в % |
MUM240_0001 | KZKD00000550 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 64,3284 | 69,2173 | 13,64 | 2 560 ( 7) | чистая цена в % |
MUM240_0002 | KZKD00000741 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 72,1764 | 78,9462 | 13,53 | 3 298 ( 9) | чистая цена в % |
MUM240_0004 | KZKD00000832 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 71,2120 | 72,2208 | 13,51 | 3 555 ( 10) | чистая цена в % |
MUM300_0001 | KZKD00000725 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 66,1782 | 68,0215 | 13,39 | 4 956 ( 14) | чистая цена в % |
MUM300_0002 | KZKD00000774 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 68,4596 | 73,7711 | 13,38 | 5 171 ( 14) | чистая цена в % |
MUM300_0003 | KZKD00000857 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 68,2585 | 68,6770 | 13,38 | 5 382 ( 15) | чистая цена в % |
MUM360_0001 | KZKD00000824 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 67,7505 | 71,7872 | 13,34 | 7 032 ( 20) | чистая цена в % |
NCOMb1 | KZ2D00005949 | debt securities | "Fincraft Group" LLP | 88,5988 | 91,1321 | 15,74 | 1 544 ( 4) | чистая цена в % |
NCOMb3 | KZ2P00009178 | debt securities | "Fincraft Group" LLP | 100,4237 | 108,2862 | 17,99 | 387 ( 1) | чистая цена в % |
NCOMb5 | KZ2P00013170 | debt securities | "Fincraft Group" LLP | 99,9772 | 101,2300 | 11,00 | 319 ( 1) | чистая цена в % |
NTK028_2860 | KZW100014262 | government securities | SI National Bank of the Republic of Kazakhstan | 99,2378 | 99,2378 | 14,75 | 19 ( 0) | чистая цена в % |
PRKRb9 | KZ2C00010023 | debt securities | National company Food contract corporation JSC | 99,9779 | 101,8279 | 18,00 | 503 ( 1) | чистая цена в % |
SKKZe1 | XS2399149694 | debt securities | JSC "SWF Samruk-Kazyna" | 94,5833 | 95,3389 | 5,54 | 584 ( 2) | чистая цена в % |
TSBNb33 | KZ2C00004430 | debt securities | JSC "First Heartland Jusan Bank" | 29,5000 | 29,5414 | 14,25 | 3 181 ( 9) | чистая цена в % |
TSBNb36 | KZ2C00004463 | debt securities | JSC "First Heartland Jusan Bank" | 29,5000 | 29,5144 | 14,99 | 3 188 ( 9) | чистая цена в % |
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 | 748,65 | – | – | – | tenge |
AIRAd | US0090632078 | derivative securities | Air Astana JSC | 6,05 | – | – | – | USD |
AKZM | KZ1C00001288 | shares | Aktobe Metalware Plant JSC | 6 261,15 | – | – | – | tenge |
ALMSb1 | KZ2C00012953 | debt securities | AK Altynalmas JSC | 100,0246 | 101,7357 | 7,99 | 1 003 ( 3) | чистая цена в % |
BCCIrb | KZPF00000231 | investment fund securities | BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) | 6,40 | – | – | – | tenge |
BIGDb1 | KZ2D00012457 | debt securities | Private company BI Development Ltd. | 101,3381 | 107,7110 | 16,24 | 588 ( 2) | чистая цена в % |
BRKZe13 | XS2472852610 | debt securities | Development Bank of Kazakhstan JSC | 99,9663 | 101,8989 | 5,90 | 59 ( 0) | чистая цена в % |
BRKZe14 | XS2800066297 | debt securities | Development Bank of Kazakhstan JSC | 100,9229 | 103,1840 | 5,03 | 752 ( 2) | чистая цена в % |
BRKZe4 | XS0248160102 | debt securities | Development Bank of Kazakhstan JSC | 99,7806 | 102,6139 | 6,22 | 370 ( 1) | чистая цена в % |
CCBN | KZ0007786572 | shares | Bank CenterCredit JSC | 2 834,60 | – | – | – | tenge |
CCBNp | KZ000A0H0930 | shares | Bank CenterCredit JSC | 4 155,27 | – | – | – | tenge |
CSECfe | KZPF00000025 | investment fund securities | Centras Securities JSC | 5 277 910,63 | – | – | – | tenge |
CSECtf | KZPF00000280 | investment fund securities | Centras Securities JSC | 1 634 407,78 | – | – | – | tenge |
EABRb40 | KZ2D00009628 | international financial organizations securities | Eurasian Development Bank | 100,0659 | 102,8147 | 5,65 | 367 ( 1) | чистая цена в % |
FFINgw | KZPF00000090 | investment fund securities | Freedom Finance JSC | 6 035,52 | – | – | – | tenge |
FFIN_or | KZPF00000082 | investment fund securities | Freedom Finance JSC | 83 388,20 | – | – | – | tenge |
FPSTb5 | KZ2P00011778 | debt securities | "BASS Gold" LLP | 100,0000 | 100,2750 | 11,00 | 531 ( 1) | чистая цена в % |
HCBNb10 | KZ2C00009918 | debt securities | JSC "Home Credit Bank" | 99,0581 | 101,0289 | 17,24 | 498 ( 1) | чистая цена в % |
HCBNb11 | KZ2C00009926 | debt securities | JSC "Home Credit Bank" | 98,7383 | 100,3425 | 16,98 | 1 225 ( 3) | чистая цена в % |
HCBNb14 | KZ2C00011351 | debt securities | JSC "Home Credit Bank" | 97,4978 | 101,2353 | 18,59 | 822 ( 2) | чистая цена в % |
HCBNb15 | KZ2C00011401 | debt securities | JSC "Home Credit Bank" | 100,7243 | 103,9826 | 16,98 | 1 552 ( 4) | чистая цена в % |
HCBNb9 | KZ2C00009892 | debt securities | JSC "Home Credit Bank" | 99,5918 | 101,3793 | 17,46 | 141 ( 0) | чистая цена в % |
HFINhl | KZPF00000538 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 47 850,67 | – | – | – | tenge |
HFINhp | KZPF00000546 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 61 033,66 | – | – | – | tenge |
HFINhs | KZPF00000520 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 61 084,08 | – | – | – | tenge |
HFINhv | KZPF00000041 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 515 938,20 | – | – | – | tenge |
HSBK | KZ000A0LE0S4 | shares | Halyk Bank of Kazakhstan JSC | 261,41 | – | – | – | tenge |
HSBKb22 | KZ2C00012482 | debt securities | Halyk Bank of Kazakhstan JSC | 100,0401 | 104,5113 | 16,27 | 995 ( 3) | чистая цена в % |
HSBKd | US46627J3023 | derivative securities | Halyk Bank of Kazakhstan JSC | 20,58 | – | – | – | USD |
IFDR | KZ1C00000256 | shares | "Teniz Capital Investment Banking" JSC | 6 900,70 | – | – | – | tenge |
JSBNb4 | KZ2C00011757 | debt securities | "Otbasy bank" house construction savings bank JSC | 101,6175 | 105,4300 | 14,74 | 1 710 ( 5) | чистая цена в % |
KAFIb11 | KZ2C00007862 | debt securities | KazAgroFinance JSC | 92,0229 | 92,7832 | 14,94 | 1 237 ( 3) | чистая цена в % |
KAFIb12 | KZ2C00008514 | debt securities | KazAgroFinance JSC | 106,3383 | 108,4446 | 14,81 | 1 575 ( 4) | чистая цена в % |
KCEL | KZ1C00000876 | shares | Kcell JSC | 3 397,94 | – | – | – | tenge |
KEGC | KZ1C00000959 | shares | JSC "KEGOC" | 1 474,77 | – | – | – | tenge |
KFUSb46 | KZ2C00008928 | debt securities | "Kazakhstan Sustainability Fund" JSC | 102,9339 | 108,0942 | 16,03 | 987 ( 3) | чистая цена в % |
KFUSb47 | KZ2C00008936 | debt securities | "Kazakhstan Sustainability Fund" JSC | 103,0842 | 105,5802 | 16,11 | 1 043 ( 3) | чистая цена в % |
KFUSb48 | KZ2C00008944 | debt securities | "Kazakhstan Sustainability Fund" JSC | 105,4786 | 108,0031 | 16,04 | 1 774 ( 5) | чистая цена в % |
KFUSb49 | KZ2C00008951 | debt securities | "Kazakhstan Sustainability Fund" JSC | 104,8191 | 110,0090 | 16,02 | 1 718 ( 5) | чистая цена в % |
KMGZ | KZ1C00001122 | shares | "National Company "KazMunayGaz" JSC | 14 568,41 | – | – | – | tenge |
KMGZe11 | XS1595713782 | debt securities | "National Company "KazMunayGaz" JSC | 98,9115 | 100,8115 | 5,30 | 756 ( 2) | чистая цена в % |
KMGZe12 | XS1595714087 | debt securities | "National Company "KazMunayGaz" JSC | 88,6499 | 90,9499 | 6,75 | 7 956 ( 22) | чистая цена в % |
KMGZe14 | XS1807300105 | debt securities | "National Company "KazMunayGaz" JSC | 98,7524 | 100,8277 | 5,66 | 1 841 ( 5) | чистая цена в % |
KMGZe15 | XS1807299331 | debt securities | "National Company "KazMunayGaz" JSC | 94,9845 | 97,4460 | 6,80 | 8 501 ( 24) | чистая цена в % |
KMGZe16 | XS2242422397 | debt securities | "National Company "KazMunayGaz" JSC | 84,3731 | 85,8217 | 5,96 | 2 911 ( 8) | чистая цена в % |
KSPI | KZ1C00001536 | shares | Kaspi.kz JSC | 51 258,47 | – | – | – | tenge |
KSPId | US48581R2058 | derivative securities | Kaspi.kz JSC | 101,85 | – | – | – | USD |
KZAP | KZ1C00001619 | shares | JSC "NAC Kazatomprom" | 18 325,23 | – | – | – | tenge |
KZTK | KZ0009093241 | shares | JSC "Kazakhtelecom" | 45 945,60 | – | – | – | tenge |
KZTKp | KZ0009094645 | shares | JSC "Kazakhtelecom" | 35 092,79 | – | – | – | tenge |
KZTO | KZ1C00000744 | shares | JSC "KazTransOil" | 804,97 | – | – | – | tenge |
KZ_23_3504 | XS2914770545 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 96,7500 | 98,7665 | 5,13 | 3 626 ( 10) | чистая цена в % |
MFMCb1 | KZ2P00010960 | debt securities | MyCar Finance MFO LLP | 100,4195 | 101,6334 | 16,56 | 67 ( 0) | чистая цена в % |
MFMCb2 | KZ2P00011968 | debt securities | MyCar Finance MFO LLP | 101,0677 | 106,8524 | 16,69 | 601 ( 2) | чистая цена в % |
MFMOb10 | KZ2P00012651 | debt securities | LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" | 100,9083 | 101,9416 | 11,39 | 599 ( 2) | чистая цена в % |
MFMOb18 | KZ2P00013444 | debt securities | LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" | 99,9959 | 101,0348 | 22,00 | 343 ( 1) | чистая цена в % |
MFMOb19 | KZ2P00013451 | debt securities | LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" | 99,9989 | 100,5322 | 12,00 | 344 ( 1) | чистая цена в % |
MFMOb20 | KZ2P00013469 | debt securities | LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" | 99,7618 | 100,2951 | 12,26 | 344 ( 1) | чистая цена в % |
MFOKb11 | KZ2C00009769 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 100,1062 | 100,8236 | 22,96 | 79 ( 0) | чистая цена в % |
MFOKb16 | KZ2C00010171 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 99,9921 | 101,7095 | 21,33 | 241 ( 1) | чистая цена в % |
MFOKb18 | KZ2C00010478 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 99,3799 | 100,3243 | 20,62 | 403 ( 1) | чистая цена в % |
MFOKb19 | KZ2C00010825 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 98,0590 | 98,7534 | 11,08 | 725 ( 2) | чистая цена в % |
MFOKb20 | KZ2C00010916 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 97,4930 | 99,1380 | 22,50 | 872 ( 2) | чистая цена в % |
MFOKb21 | KZ2C00011906 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 97,5060 | 98,2977 | 20,15 | 1 035 ( 3) | чистая цена в % |
MFOKb22 | KZ2C00011914 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 96,2170 | 97,3781 | 21,81 | 578 ( 2) | чистая цена в % |
MFRFb11 | KZ2P00010937 | debt securities | "MFO "R-Finance" LLP | 101,0234 | 101,4706 | 21,73 | 323 ( 1) | чистая цена в % |
MFRFb12 | KZ2P00011067 | debt securities | "MFO "R-Finance" LLP | 81,9600 | 83,3600 | 57,21 | 216 ( 1) | чистая цена в % |
MFRFb13 | KZ2P00011398 | debt securities | "MFO "R-Finance" LLP | 101,1539 | 101,6428 | 21,36 | 832 ( 2) | чистая цена в % |
MFRFb14 | KZ2P00011687 | debt securities | "MFO "R-Finance" LLP | 99,9355 | 100,8105 | 21,04 | 587 ( 2) | чистая цена в % |
MFSCb3 | KZ2P00009947 | debt securities | LLP "Swiss Capital" MFO" | 99,2890 | 99,5515 | 12,37 | 141 ( 0) | чистая цена в % |
MKM012_0157 | KZK100000332 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 98,8590 | 98,8590 | 14,53 | 29 ( 0) | чистая цена в % |
MKM012_0158 | KZK100000357 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 95,6182 | 95,6182 | 14,80 | 113 ( 0) | чистая цена в % |
MKM012_0159 | KZK100000365 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 91,4810 | 91,4810 | 15,11 | 225 ( 1) | чистая цена в % |
MKM012_0160 | KZK100000373 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 87,8166 | 87,8166 | 15,35 | 330 ( 1) | чистая цена в % |
MOM024_0088 | KZK200000752 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 99,8766 | 105,3141 | 15,12 | 45 ( 0) | чистая цена в % |
MOM036_0092 | KZK200000703 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 99,6069 | 102,6462 | 15,10 | 101 ( 0) | чистая цена в % |
MOM048_0052 | KZK200000687 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 96,6011 | 98,1423 | 15,00 | 308 ( 1) | чистая цена в % |
MOM048_0053 | KZK200000711 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 98,7708 | 101,7882 | 14,79 | 461 ( 1) | чистая цена в % |
MOM048_0054 | KZK200000729 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 98,9378 | 105,7720 | 14,71 | 543 ( 2) | чистая цена в % |
MOM060_0052 | KZK200000679 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 94,7923 | 95,9298 | 14,75 | 501 ( 1) | чистая цена в % |
MOM060_0054 | KZK200000737 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 102,3806 | 107,2841 | 14,22 | 965 ( 3) | чистая цена в % |
MTM036_0001 | KZKT00000016 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,6465 | 15,47 | 142 ( 0) | чистая цена в % |
MTM048_0001 | KZKT00000024 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,1744 | 15,69 | 536 ( 1) | чистая цена в % |
MTM060_0001 | KZKT00000032 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,5593 | 15,83 | 931 ( 3) | чистая цена в % |
MTM072_0001 | KZKT00000040 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,1264 | 16,02 | 1 325 ( 4) | чистая цена в % |
MTM084_0001 | KZKT00000073 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,4486 | 16,14 | 1 790 ( 5) | чистая цена в % |
MTM096_0001 | KZKT00000057 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,7080 | 16,23 | 2 100 ( 6) | чистая цена в % |
MUJ144_0004 | KZKA00000587 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,4626 | 9,15 | 77 ( 0) | чистая цена в % |
MUJ144_0005 | KZKA00000637 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,7952 | 9,36 | 254 ( 1) | чистая цена в % |
MUJ156_0003 | KZKA00000504 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 108,3327 | 9,11 | 44 ( 0) | чистая цена в % |
MUJ156_0004 | KZKA00000611 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,2982 | 9,42 | 557 ( 2) | чистая цена в % |
MUJ168_0004 | KZKA00000496 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 109,0711 | 9,47 | 376 ( 1) | чистая цена в % |
MUJ168_0005 | KZKA00000538 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,1420 | 9,41 | 525 ( 1) | чистая цена в % |
MUJ180_0007 | KZKA00000363 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 103,5599 | 9,32 | 225 ( 1) | чистая цена в % |
MUJ180_0008 | KZKA00000645 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,3958 | 9,56 | 1 350 ( 4) | чистая цена в % |
MUJ192_0001 | KZKA00000173 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 109,0447 | 9,08 | 17 ( 0) | чистая цена в % |
MUJ192_0002 | KZKA00000249 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 103,5335 | 9,32 | 226 ( 1) | чистая цена в % |
MUJ192_0003 | KZKA00000314 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,5153 | 9,43 | 435 ( 1) | чистая цена в % |
MUJ192_0004 | KZKA00000660 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,5058 | 9,58 | 1 781 ( 5) | чистая цена в % |
MUJ204_0001 | KZKA00000199 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,5153 | 9,43 | 435 ( 1) | чистая цена в % |
MUJ204_0002 | KZKA00000215 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,8804 | 9,41 | 497 ( 1) | чистая цена в % |
MUJ204_0003 | KZKA00000306 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 108,2800 | 9,47 | 766 ( 2) | чистая цена в % |
MUJ204_0004 | KZKA00000330 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,9068 | 9,44 | 856 ( 2) | чистая цена в % |
MUJ204_0005 | KZKA00000488 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,3955 | 9,49 | 1 425 ( 4) | чистая цена в % |
MUJ204_0006 | KZKA00000520 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,7242 | 9,47 | 1 545 ( 4) | чистая цена в % |
MUJ216_0001 | KZKA00000207 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,6978 | 9,45 | 826 ( 2) | чистая цена в % |
MUJ216_0002 | KZKA00000256 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,8215 | 9,45 | 973 ( 3) | чистая цена в % |
MUJ216_0003 | KZKA00000280 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,4746 | 9,49 | 1 062 ( 3) | чистая цена в % |
MUJ216_0004 | KZKA00000447 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,1684 | 9,46 | 1 604 ( 4) | чистая цена в % |
MUJ216_0005 | KZKA00000512 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,4626 | 9,48 | 1 877 ( 5) | чистая цена в % |
MUJ228_0001 | KZKA00000223 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,1684 | 9,46 | 1 244 ( 3) | чистая цена в % |
MUJ228_0002 | KZKA00000264 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,9250 | 9,47 | 1 367 ( 4) | чистая цена в % |
MUJ228_0003 | KZKA00000322 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,6978 | 9,47 | 1 546 ( 4) | чистая цена в % |
MUJ228_0004 | KZKA00000371 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,1866 | 9,48 | 1 755 ( 5) | чистая цена в % |
MUJ228_0005 | KZKA00000454 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,3246 | 9,47 | 1 996 ( 6) | чистая цена в % |
MUJ228_0006 | KZKA00000546 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,3773 | 9,47 | 2 354 ( 7) | чистая цена в % |
MUJ240_0001 | KZKA00000470 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,9513 | 9,48 | 2 446 ( 7) | чистая цена в % |
MUM072_0013 | KZKD00001145 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 92,0045 | 100,4978 | 14,89 | 786 ( 2) | чистая цена в % |
MUM072_0014 | KZKD00001210 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 102,8986 | 103,3236 | 14,29 | 1 430 ( 4) | чистая цена в % |
MUM072_0015 | KZKD00001251 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 93,0526 | 93,2526 | 14,03 | 1 794 ( 5) | чистая цена в % |
MUM084_0018 | KZKD00001137 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 90,2055 | 99,7677 | 14,55 | 1 109 ( 3) | чистая цена в % |
MUM084_0019 | KZKD00001244 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 92,6597 | 93,3597 | 13,88 | 2 139 ( 6) | чистая цена в % |
MUM084_0020 | KZKD00001285 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 103,5804 | 103,8643 | 13,77 | 2 513 ( 7) | чистая цена в % |
MUM096_0011 | KZKD00001095 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,3892 | 93,3445 | 14,37 | 1 304 ( 4) | чистая цена в % |
MUM096_0012 | KZKD00001160 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 88,6488 | 95,2426 | 14,15 | 1 575 ( 4) | чистая цена в % |
MUM096_0013 | KZKD00001202 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,6021 | 90,7938 | 14,06 | 1 761 ( 5) | чистая цена в % |
MUM096_0014 | KZKD00001228 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,4418 | 112,1474 | 13,86 | 2 219 ( 6) | чистая цена в % |
MUM108_0012 | KZKD00000915 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 92,9795 | 99,2989 | 15,31 | 470 ( 1) | чистая цена в % |
MUM108_0013 | KZKD00001087 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 90,4801 | 100,9607 | 14,24 | 1 458 ( 4) | чистая цена в % |
MUM108_0014 | KZKD00001236 | The Ministry of Finance of the Republic of Kazakhstan | 100,9972 | 112,4305 | 13,74 | 2 586 ( 7) | чистая цена в % | |
MUM108_0015 | KZKD00001277 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 104,4910 | 104,7729 | 13,60 | 3 233 ( 9) | чистая цена в % |
MUM120_0016 | KZKD00000865 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 98,3404 | 104,0604 | 15,56 | 74 ( 0) | чистая цена в % |
MUM120_0017 | KZKD00000899 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 90,3485 | 90,5235 | 14,98 | 713 ( 2) | чистая цена в % |
MUM120_0018 | KZKD00000907 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,1147 | 95,3647 | 14,84 | 830 ( 2) | чистая цена в % |
MUM120_0019 | KZKD00001129 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 86,1722 | 96,3578 | 13,83 | 2 164 ( 6) | чистая цена в % |
MUM120_0020 | KZKD00001269 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 102,2694 | 103,4361 | 13,56 | 3 570 ( 10) | чистая цена в % |
MUM132_0006 | KZKD00000873 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,2907 | 102,0636 | 15,61 | 123 ( 0) | чистая цена в % |
MUM132_0007 | KZKD00001152 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 86,2715 | 92,9869 | 13,69 | 2 653 ( 7) | чистая цена в % |
MUM144_0006 | KZKD00000709 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 96,3610 | 100,0588 | 15,67 | 152 ( 0) | чистая цена в % |
MUM144_0009 | KZKD00001178 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 85,7142 | 91,6531 | 13,60 | 3 040 ( 8) | чистая цена в % |
MUM156_0005 | KZKD00000758 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 86,4866 | 91,9439 | 14,86 | 817 ( 2) | чистая цена в % |
MUM156_0006 | KZKD00000964 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 78,6270 | 85,7307 | 13,79 | 2 217 ( 6) | чистая цена в % |
MUM156_0007 | KZKD00001103 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 82,7110 | 83,4419 | 13,57 | 3 214 ( 9) | чистая цена в % |
MUM168_0001 | KZKD00000469 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 94,7006 | 96,9895 | 15,65 | 200 ( 1) | чистая цена в % |
MUM168_0002 | KZKD00000485 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 93,5682 | 95,1932 | 15,63 | 243 ( 1) | чистая цена в % |
MUM168_0003 | KZKD00000949 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 77,1039 | 84,7793 | 13,69 | 2 553 ( 7) | чистая цена в % |
MUM168_0005 | KZKD00001111 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 82,7453 | 82,8307 | 13,49 | 3 597 ( 10) | чистая цена в % |
MUM180_0003 | KZKD00000337 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 93,7426 | 95,4382 | 15,62 | 251 ( 1) | чистая цена в % |
MUM180_0004 | KZKD00000444 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 88,1464 | 91,2783 | 15,26 | 515 ( 1) | чистая цена в % |
MUM180_0005 | KZKD00000493 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 85,6875 | 87,2153 | 15,15 | 610 ( 2) | чистая цена в % |
MUM180_0006 | KZKD00000535 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 84,3565 | 89,6330 | 14,94 | 734 ( 2) | чистая цена в % |
MUM180_0007 | KZKD00000618 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 81,5441 | 84,2129 | 14,75 | 905 ( 3) | чистая цена в % |
MUM180_0008 | KZKD00000659 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 83,0795 | 85,5892 | 14,71 | 941 ( 3) | чистая цена в % |
MUM180_0009 | KZKD00000717 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 80,4045 | 82,2697 | 14,31 | 1 347 ( 4) | чистая цена в % |
MUM180_0011 | KZKD00000790 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 79,7129 | 84,1929 | 14,12 | 1 590 ( 4) | чистая цена в % |
MUM180_0012 | KZKD00000840 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 78,5208 | 79,3528 | 14,02 | 1 761 ( 5) | чистая цена в % |
MUM180_0013 | KZKD00000931 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 76,6502 | 84,8050 | 13,60 | 2 901 ( 8) | чистая цена в % |
MUM180_0014 | KZKD00000956 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 75,6255 | 83,1455 | 13,59 | 2 920 ( 8) | чистая цена в % |
MUM180_0015 | KZKD00001186 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 84,6655 | 90,5945 | 13,45 | 4 122 ( 11) | чистая цена в % |
MUM180_0016 | KZKD00001194 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 86,1243 | 87,5056 | 13,44 | 4 275 ( 12) | чистая цена в % |
MUM192_0001 | KZKD00000477 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 80,7219 | 82,8419 | 14,71 | 936 ( 3) | чистая цена в % |
MUM192_0002 | KZKD00000543 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 77,5175 | 82,0314 | 14,51 | 1 115 ( 3) | чистая цена в % |
MUM192_0003 | KZKD00000626 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 76,6652 | 79,3083 | 14,37 | 1 267 ( 4) | чистая цена в % |
MUM216_0001 | KZKD00000972 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 71,8761 | 77,1290 | 13,41 | 4 097 ( 11) | чистая цена в % |
MUM216_0002 | KZKD00001079 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 72,6904 | 73,4637 | 13,41 | 4 288 ( 12) | чистая цена в % |
MUM240_0001 | KZKD00000550 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 64,3392 | 69,2128 | 13,63 | 2 561 ( 7) | чистая цена в % |
MUM240_0002 | KZKD00000741 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 72,2762 | 79,0236 | 13,51 | 3 299 ( 9) | чистая цена в % |
MUM240_0004 | KZKD00000832 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 71,3407 | 72,3270 | 13,48 | 3 556 ( 10) | чистая цена в % |
MUM300_0001 | KZKD00000725 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 66,4117 | 68,2331 | 13,34 | 4 957 ( 14) | чистая цена в % |
MUM300_0002 | KZKD00000774 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 68,7072 | 73,9955 | 13,33 | 5 172 ( 14) | чистая цена в % |
MUM300_0003 | KZKD00000857 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 68,5153 | 68,9106 | 13,33 | 5 383 ( 15) | чистая цена в % |
MUM360_0001 | KZKD00000824 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 68,0623 | 72,0749 | 13,28 | 7 033 ( 20) | чистая цена в % |
NCOMb1 | KZ2D00005949 | debt securities | "Fincraft Group" LLP | 88,5909 | 91,0909 | 15,74 | 1 545 ( 4) | чистая цена в % |
NCOMb3 | KZ2P00009178 | debt securities | "Fincraft Group" LLP | 100,4232 | 108,2343 | 17,99 | 388 ( 1) | чистая цена в % |
NCOMb5 | KZ2P00013170 | debt securities | "Fincraft Group" LLP | 99,9772 | 101,1994 | 11,00 | 320 ( 1) | чистая цена в % |
NTK028_2860 | KZW100014262 | government securities | SI National Bank of the Republic of Kazakhstan | 99,2121 | 99,2121 | 14,49 | 20 ( 0) | чистая цена в % |
SKKZe1 | XS2399149694 | debt securities | JSC "SWF Samruk-Kazyna" | 94,5722 | 95,3222 | 5,54 | 585 ( 2) | чистая цена в % |
TSBNb33 | KZ2C00004430 | debt securities | JSC "First Heartland Jusan Bank" | 29,5000 | 29,5411 | 14,25 | 3 182 ( 9) | чистая цена в % |
TSBNb36 | KZ2C00004463 | debt securities | JSC "First Heartland Jusan Bank" | 29,5000 | 29,5142 | 14,99 | 3 189 ( 9) | чистая цена в % |
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 | 754,05 | – | – | – | tenge |
AIRAd | US0090632078 | derivative securities | Air Astana JSC | 6,08 | – | – | – | USD |
AKZM | KZ1C00001288 | shares | Aktobe Metalware Plant JSC | 6 261,15 | – | – | – | tenge |
ALMSb1 | KZ2C00012953 | debt securities | AK Altynalmas JSC | 100,0165 | 101,7054 | 7,99 | 1 004 ( 3) | чистая цена в % |
BCCIrb | KZPF00000231 | investment fund securities | BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) | 6,39 | – | – | – | tenge |
BIGDb1 | KZ2D00012457 | debt securities | Private company BI Development Ltd. | 101,3402 | 107,6652 | 16,24 | 589 ( 2) | чистая цена в % |
BRKZe13 | XS2472852610 | debt securities | Development Bank of Kazakhstan JSC | 99,9656 | 101,8823 | 5,90 | 60 ( 0) | чистая цена в % |
BRKZe14 | XS2800066297 | debt securities | Development Bank of Kazakhstan JSC | 100,9249 | 103,1707 | 5,03 | 753 ( 2) | чистая цена в % |
BRKZe4 | XS0248160102 | debt securities | Development Bank of Kazakhstan JSC | 99,8355 | 102,6522 | 6,16 | 371 ( 1) | чистая цена в % |
CCBN | KZ0007786572 | shares | Bank CenterCredit JSC | 2 834,60 | – | – | – | tenge |
CCBNp | KZ000A0H0930 | shares | Bank CenterCredit JSC | 4 033,38 | – | – | – | tenge |
CLSGb3 | KZ2P00010192 | debt securities | "Capital Leasing Group" LLP | 101,2500 | 103,7583 | 20,56 | 589 ( 2) | чистая цена в % |
CSECfe | KZPF00000025 | investment fund securities | Centras Securities JSC | 5 302 607,59 | – | – | – | tenge |
CSECtf | KZPF00000280 | investment fund securities | Centras Securities JSC | 1 633 049,37 | – | – | – | tenge |
EABRb40 | KZ2D00009628 | international financial organizations securities | Eurasian Development Bank | 100,1346 | 102,8675 | 5,58 | 368 ( 1) | чистая цена в % |
FFINgw | KZPF00000090 | investment fund securities | Freedom Finance JSC | 6 055,90 | – | – | – | tenge |
FFIN_or | KZPF00000082 | investment fund securities | Freedom Finance JSC | 83 826,63 | – | – | – | tenge |
FPSTb5 | KZ2P00011778 | debt securities | "BASS Gold" LLP | 100,0000 | 100,2444 | 11,00 | 532 ( 1) | чистая цена в % |
HCBNb10 | KZ2C00009918 | debt securities | JSC "Home Credit Bank" | 99,0573 | 100,9823 | 17,24 | 499 ( 1) | чистая цена в % |
HCBNb11 | KZ2C00009926 | debt securities | JSC "Home Credit Bank" | 98,7391 | 100,2974 | 16,98 | 1 226 ( 3) | чистая цена в % |
HCBNb14 | KZ2C00011351 | debt securities | JSC "Home Credit Bank" | 97,4978 | 101,1874 | 18,59 | 823 ( 2) | чистая цена в % |
HCBNb15 | KZ2C00011401 | debt securities | JSC "Home Credit Bank" | 100,7258 | 103,9362 | 16,98 | 1 553 ( 4) | чистая цена в % |
HCBNb9 | KZ2C00009892 | debt securities | JSC "Home Credit Bank" | 99,5715 | 101,3132 | 17,52 | 142 ( 0) | чистая цена в % |
HFINhl | KZPF00000538 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 48 044,48 | – | – | – | tenge |
HFINhp | KZPF00000546 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 61 505,29 | – | – | – | tenge |
HFINhs | KZPF00000520 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 61 397,83 | – | – | – | tenge |
HFINhv | KZPF00000041 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 518 005,92 | – | – | – | tenge |
HSBK | KZ000A0LE0S4 | shares | Halyk Bank of Kazakhstan JSC | 262,73 | – | – | – | tenge |
HSBKb22 | KZ2C00012482 | debt securities | Halyk Bank of Kazakhstan JSC | 100,0405 | 104,4643 | 16,26 | 996 ( 3) | чистая цена в % |
HSBKd | US46627J3023 | derivative securities | Halyk Bank of Kazakhstan JSC | 20,38 | – | – | – | USD |
IFDR | KZ1C00000256 | shares | "Teniz Capital Investment Banking" JSC | 6 900,70 | – | – | – | tenge |
JSBNb4 | KZ2C00011757 | debt securities | "Otbasy bank" house construction savings bank JSC | 101,6187 | 105,3888 | 14,74 | 1 711 ( 5) | чистая цена в % |
KAFIb11 | KZ2C00007862 | debt securities | KazAgroFinance JSC | 92,1589 | 92,8861 | 14,89 | 1 238 ( 3) | чистая цена в % |
KAFIb12 | KZ2C00008514 | debt securities | KazAgroFinance JSC | 106,9025 | 108,9619 | 14,64 | 1 576 ( 4) | чистая цена в % |
KCEL | KZ1C00000876 | shares | Kcell JSC | 3 404,60 | – | – | – | tenge |
KEGC | KZ1C00000959 | shares | JSC "KEGOC" | 1 474,77 | – | – | – | tenge |
KFUSb44 | KZ2C00008902 | debt securities | "Kazakhstan Sustainability Fund" JSC | 100,7200 | 105,4816 | 16,16 | 265 ( 1) | чистая цена в % |
KFUSb45 | KZ2C00008910 | debt securities | "Kazakhstan Sustainability Fund" JSC | 100,0777 | 107,3072 | 15,89 | 201 ( 1) | чистая цена в % |
KFUSb46 | KZ2C00008928 | debt securities | "Kazakhstan Sustainability Fund" JSC | 102,9420 | 108,0516 | 16,02 | 988 ( 3) | чистая цена в % |
KFUSb47 | KZ2C00008936 | debt securities | "Kazakhstan Sustainability Fund" JSC | 103,1031 | 105,5511 | 16,10 | 1 044 ( 3) | чистая цена в % |
KFUSb48 | KZ2C00008944 | debt securities | "Kazakhstan Sustainability Fund" JSC | 105,4866 | 107,9625 | 16,04 | 1 775 ( 5) | чистая цена в % |
KFUSb49 | KZ2C00008951 | debt securities | "Kazakhstan Sustainability Fund" JSC | 104,8289 | 109,9678 | 16,01 | 1 719 ( 5) | чистая цена в % |
KFUSb54 | KZ2C00009462 | debt securities | "Kazakhstan Sustainability Fund" JSC | 101,0337 | 108,5362 | 15,66 | 384 ( 1) | чистая цена в % |
KMGZ | KZ1C00001122 | shares | "National Company "KazMunayGaz" JSC | 14 546,02 | – | – | – | tenge |
KMGZe11 | XS1595713782 | debt securities | "National Company "KazMunayGaz" JSC | 98,9312 | 100,8180 | 5,29 | 757 ( 2) | чистая цена в % |
KMGZe12 | XS1595714087 | debt securities | "National Company "KazMunayGaz" JSC | 88,8811 | 91,1651 | 6,72 | 7 957 ( 22) | чистая цена в % |
KMGZe14 | XS1807300105 | debt securities | "National Company "KazMunayGaz" JSC | 98,7955 | 100,8559 | 5,65 | 1 842 ( 5) | чистая цена в % |
KMGZe15 | XS1807299331 | debt securities | "National Company "KazMunayGaz" JSC | 95,2799 | 97,7237 | 6,78 | 8 502 ( 24) | чистая цена в % |
KMGZe16 | XS2242422397 | debt securities | "National Company "KazMunayGaz" JSC | 84,4946 | 85,9335 | 5,94 | 2 912 ( 8) | чистая цена в % |
KSPI | KZ1C00001536 | shares | Kaspi.kz JSC | 51 986,75 | – | – | – | tenge |
KSPId | US48581R2058 | derivative securities | Kaspi.kz JSC | 103,17 | – | – | – | USD |
KZAP | KZ1C00001619 | shares | JSC "NAC Kazatomprom" | 18 343,44 | – | – | – | tenge |
KZTK | KZ0009093241 | shares | JSC "Kazakhtelecom" | 45 945,60 | – | – | – | tenge |
KZTKp | KZ0009094645 | shares | JSC "Kazakhtelecom" | 34 963,59 | – | – | – | tenge |
KZTO | KZ1C00000744 | shares | JSC "KazTransOil" | 810,04 | – | – | – | tenge |
KZ_23_3504 | XS2914770545 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 96,7500 | 98,7534 | 5,13 | 3 627 ( 10) | чистая цена в % |
MFMCb1 | KZ2P00010960 | debt securities | MyCar Finance MFO LLP | 100,4284 | 101,5895 | 16,55 | 68 ( 0) | чистая цена в % |
MFMOb10 | KZ2P00012651 | debt securities | LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" | 100,9083 | 101,9083 | 11,39 | 600 ( 2) | чистая цена в % |
MFMOb18 | KZ2P00013444 | debt securities | LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" | 99,9959 | 100,9737 | 22,00 | 344 ( 1) | чистая цена в % |
MFMOb19 | KZ2P00013451 | debt securities | LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" | 99,9989 | 100,4989 | 12,00 | 345 ( 1) | чистая цена в % |
MFMOb20 | KZ2P00013469 | debt securities | LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" | 99,9990 | 100,4990 | 12,00 | 345 ( 1) | чистая цена в % |
MFOKb11 | KZ2C00009769 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 100,1896 | 100,8418 | 22,58 | 80 ( 0) | чистая цена в % |
MFOKb16 | KZ2C00010171 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 100,3266 | 102,0377 | 21,47 | 242 ( 1) | чистая цена в % |
MFOKb18 | KZ2C00010478 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 99,4075 | 100,2964 | 20,59 | 404 ( 1) | чистая цена в % |
MFOKb19 | KZ2C00010825 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 98,5606 | 99,2273 | 10,80 | 726 ( 2) | чистая цена в % |
MFOKb20 | KZ2C00010916 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 100,1272 | 101,7135 | 21,08 | 873 ( 2) | чистая цена в % |
MFOKb21 | KZ2C00011906 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 97,6288 | 98,3677 | 20,09 | 1 036 ( 3) | чистая цена в % |
MFOKb22 | KZ2C00011914 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 96,0860 | 97,1943 | 21,91 | 579 ( 2) | чистая цена в % |
MFRFb11 | KZ2P00010937 | debt securities | "MFO "R-Finance" LLP | 101,0891 | 101,4724 | 21,65 | 324 ( 1) | чистая цена в % |
MFRFb12 | KZ2P00011067 | debt securities | "MFO "R-Finance" LLP | 82,0000 | 83,3417 | 56,96 | 217 ( 1) | чистая цена в % |
MFRFb14 | KZ2P00011687 | debt securities | "MFO "R-Finance" LLP | 99,9355 | 100,7522 | 21,04 | 588 ( 2) | чистая цена в % |
MFSCb3 | KZ2P00009947 | debt securities | LLP "Swiss Capital" MFO" | 99,3590 | 99,5923 | 12,17 | 142 ( 0) | чистая цена в % |
MKM012_0157 | KZK100000332 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 98,8280 | 98,8280 | 14,43 | 30 ( 0) | чистая цена в % |
MKM012_0158 | KZK100000357 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 95,7200 | 95,7200 | 14,32 | 114 ( 0) | чистая цена в % |
MKM012_0159 | KZK100000365 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 91,9049 | 91,9049 | 14,23 | 226 ( 1) | чистая цена в % |
MKM012_0160 | KZK100000373 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 88,5970 | 88,5970 | 14,19 | 331 ( 1) | чистая цена в % |
MOM024_0088 | KZK200000752 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 99,9000 | 105,2972 | 14,91 | 46 ( 0) | чистая цена в % |
MOM036_0092 | KZK200000703 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 99,7304 | 102,7312 | 14,63 | 102 ( 0) | чистая цена в % |
MOM048_0052 | KZK200000687 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,4024 | 98,9140 | 13,94 | 309 ( 1) | чистая цена в % |
MOM048_0053 | KZK200000711 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,1816 | 103,1608 | 13,54 | 462 ( 1) | чистая цена в % |
MOM048_0054 | KZK200000729 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,6508 | 107,4464 | 13,41 | 544 ( 2) | чистая цена в % |
MOM060_0052 | KZK200000679 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 96,3076 | 97,4159 | 13,47 | 502 ( 1) | чистая цена в % |
MOM060_0054 | KZK200000737 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 105,3400 | 110,2008 | 12,91 | 966 ( 3) | чистая цена в % |
MTM036_0001 | KZKT00000016 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,6017 | 15,46 | 143 ( 0) | чистая цена в % |
MTM048_0001 | KZKT00000024 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,1307 | 15,68 | 537 ( 1) | чистая цена в % |
MTM060_0001 | KZKT00000032 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,5095 | 15,81 | 932 ( 3) | чистая цена в % |
MTM072_0001 | KZKT00000040 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,0774 | 16,01 | 1 326 ( 4) | чистая цена в % |
MTM084_0001 | KZKT00000073 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,4034 | 16,13 | 1 791 ( 5) | чистая цена в % |
MTM096_0001 | KZKT00000057 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,6606 | 16,22 | 2 101 ( 6) | чистая цена в % |
MUJ144_0004 | KZKA00000587 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,4362 | 9,15 | 78 ( 0) | чистая цена в % |
MUJ144_0005 | KZKA00000637 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,7688 | 9,36 | 255 ( 1) | чистая цена в % |
MUJ156_0003 | KZKA00000504 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 108,3064 | 9,11 | 45 ( 0) | чистая цена в % |
MUJ156_0004 | KZKA00000611 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,2718 | 9,42 | 558 ( 2) | чистая цена в % |
MUJ168_0004 | KZKA00000496 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 109,0447 | 9,47 | 377 ( 1) | чистая цена в % |
MUJ168_0005 | KZKA00000538 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,1157 | 9,41 | 526 ( 1) | чистая цена в % |
MUJ180_0007 | KZKA00000363 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 103,5335 | 9,32 | 226 ( 1) | чистая цена в % |
MUJ180_0008 | KZKA00000645 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,3691 | 9,56 | 1 351 ( 4) | чистая цена в % |
MUJ192_0001 | KZKA00000173 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 109,0183 | 9,08 | 18 ( 0) | чистая цена в % |
MUJ192_0002 | KZKA00000249 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 103,5071 | 9,33 | 227 ( 1) | чистая цена в % |
MUJ192_0003 | KZKA00000314 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,4889 | 9,43 | 436 ( 1) | чистая цена в % |
MUJ192_0004 | KZKA00000660 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,4791 | 9,58 | 1 782 ( 5) | чистая цена в % |
MUJ204_0001 | KZKA00000199 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,4889 | 9,43 | 436 ( 1) | чистая цена в % |
MUJ204_0002 | KZKA00000215 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,8540 | 9,41 | 498 ( 1) | чистая цена в % |
MUJ204_0003 | KZKA00000306 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 108,2536 | 9,47 | 767 ( 2) | чистая цена в % |
MUJ204_0004 | KZKA00000330 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,8804 | 9,44 | 857 ( 2) | чистая цена в % |
MUJ204_0005 | KZKA00000488 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,3692 | 9,49 | 1 426 ( 4) | чистая цена в % |
MUJ204_0006 | KZKA00000520 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,6978 | 9,47 | 1 546 ( 4) | чистая цена в % |
MUJ216_0001 | KZKA00000207 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,6715 | 9,45 | 827 ( 2) | чистая цена в % |
MUJ216_0002 | KZKA00000256 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,7952 | 9,45 | 974 ( 3) | чистая цена в % |
MUJ216_0003 | KZKA00000280 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,4483 | 9,49 | 1 063 ( 3) | чистая цена в % |
MUJ216_0004 | KZKA00000447 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,1420 | 9,46 | 1 605 ( 4) | чистая цена в % |
MUJ216_0005 | KZKA00000512 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,4362 | 9,47 | 1 878 ( 5) | чистая цена в % |
MUJ228_0001 | KZKA00000223 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,1420 | 9,46 | 1 245 ( 3) | чистая цена в % |
MUJ228_0002 | KZKA00000264 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,8986 | 9,47 | 1 368 ( 4) | чистая цена в % |
MUJ228_0003 | KZKA00000322 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,6715 | 9,47 | 1 547 ( 4) | чистая цена в % |
MUJ228_0004 | KZKA00000371 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,1603 | 9,48 | 1 756 ( 5) | чистая цена в % |
MUJ228_0005 | KZKA00000454 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,2982 | 9,47 | 1 997 ( 6) | чистая цена в % |
MUJ228_0006 | KZKA00000546 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,3510 | 9,47 | 2 355 ( 7) | чистая цена в % |
MUJ240_0001 | KZKA00000470 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,9250 | 9,48 | 2 447 ( 7) | чистая цена в % |
MUM072_0013 | KZKD00001145 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 94,4211 | 102,8855 | 13,46 | 787 ( 2) | чистая цена в % |
MUM072_0014 | KZKD00001210 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 106,7601 | 107,1426 | 13,01 | 1 431 ( 4) | чистая цена в % |
MUM072_0015 | KZKD00001251 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 96,9748 | 97,1415 | 12,86 | 1 795 ( 5) | чистая цена в % |
MUM084_0018 | KZKD00001137 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 93,2684 | 102,8017 | 13,18 | 1 110 ( 3) | чистая цена в % |
MUM084_0019 | KZKD00001244 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 96,8114 | 97,4781 | 12,79 | 2 140 ( 6) | чистая цена в % |
MUM084_0020 | KZKD00001285 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 108,3362 | 108,5795 | 12,73 | 2 514 ( 7) | чистая цена в % |
MUM096_0011 | KZKD00001095 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 92,7264 | 96,6527 | 13,06 | 1 305 ( 4) | чистая цена в % |
MUM096_0012 | KZKD00001160 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 92,2522 | 98,8166 | 12,93 | 1 576 ( 4) | чистая цена в % |
MUM096_0013 | KZKD00001202 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 93,3974 | 94,5585 | 12,88 | 1 762 ( 5) | чистая цена в % |
MUM096_0014 | KZKD00001228 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 104,9038 | 116,5705 | 12,78 | 2 220 ( 6) | чистая цена в % |
MUM108_0012 | KZKD00000915 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 94,3959 | 100,6901 | 13,96 | 471 ( 1) | чистая цена в % |
MUM108_0013 | KZKD00001087 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 94,0143 | 104,4643 | 12,98 | 1 459 ( 4) | чистая цена в % |
MUM108_0014 | KZKD00001236 | The Ministry of Finance of the Republic of Kazakhstan | 105,6935 | 117,0879 | 12,72 | 2 587 ( 7) | чистая цена в % | |
MUM108_0015 | KZKD00001277 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 109,6403 | 109,8820 | 12,64 | 3 234 ( 9) | чистая цена в % |
MUM120_0016 | KZKD00000865 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 98,3873 | 104,0873 | 15,19 | 75 ( 0) | чистая цена в % |
MUM120_0017 | KZKD00000899 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 92,5352 | 92,6852 | 13,53 | 714 ( 2) | чистая цена в % |
MUM120_0018 | KZKD00000907 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 91,5882 | 97,8132 | 13,41 | 831 ( 2) | чистая цена в % |
MUM120_0019 | KZKD00001129 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 90,1038 | 100,2607 | 12,75 | 2 165 ( 6) | чистая цена в % |
MUM120_0020 | KZKD00001269 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 107,4721 | 108,5999 | 12,63 | 3 571 ( 10) | чистая цена в % |
MUM132_0006 | KZKD00000873 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,4508 | 102,2036 | 15,02 | 124 ( 0) | чистая цена в % |
MUM132_0007 | KZKD00001152 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 90,4529 | 97,1387 | 12,69 | 2 654 ( 7) | чистая цена в % |
MUM144_0006 | KZKD00000709 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 96,6018 | 100,2818 | 14,95 | 153 ( 0) | чистая цена в % |
MUM144_0009 | KZKD00001178 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 90,0320 | 95,9412 | 12,65 | 3 041 ( 8) | чистая цена в % |
MUM156_0005 | KZKD00000758 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 88,8739 | 94,3104 | 13,42 | 818 ( 2) | чистая цена в % |
MUM156_0006 | KZKD00000964 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 82,3259 | 89,4061 | 12,73 | 2 218 ( 6) | чистая цена в % |
MUM156_0007 | KZKD00001103 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 86,9677 | 87,6705 | 12,63 | 3 215 ( 9) | чистая цена в % |
MUM168_0001 | KZKD00000469 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 95,0896 | 97,3642 | 14,77 | 201 ( 1) | чистая цена в % |
MUM168_0002 | KZKD00000485 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 94,1072 | 95,7183 | 14,63 | 244 ( 1) | чистая цена в % |
MUM168_0003 | KZKD00000949 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 80,8941 | 88,5460 | 12,68 | 2 554 ( 7) | чистая цена в % |
MUM168_0005 | KZKD00001111 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 87,1166 | 87,1735 | 12,59 | 3 598 ( 10) | чистая цена в % |
MUM180_0003 | KZKD00000337 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 94,3147 | 95,9947 | 14,60 | 252 ( 1) | чистая цена в % |
MUM180_0004 | KZKD00000444 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,6568 | 92,7735 | 13,87 | 516 ( 1) | чистая цена в % |
MUM180_0005 | KZKD00000493 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 87,4828 | 88,9967 | 13,71 | 611 ( 2) | чистая цена в % |
MUM180_0006 | KZKD00000535 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 86,4831 | 91,7444 | 13,49 | 735 ( 2) | чистая цена в % |
MUM180_0007 | KZKD00000618 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 84,0315 | 86,6850 | 13,33 | 906 ( 3) | чистая цена в % |
MUM180_0008 | KZKD00000659 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 85,6748 | 88,1665 | 13,29 | 942 ( 3) | чистая цена в % |
MUM180_0009 | KZKD00000717 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 83,5472 | 85,3923 | 13,02 | 1 348 ( 4) | чистая цена в % |
MUM180_0011 | KZKD00000790 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 83,0642 | 87,5229 | 12,91 | 1 591 ( 4) | чистая цена в % |
MUM180_0012 | KZKD00000840 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 81,9654 | 82,7761 | 12,86 | 1 762 ( 5) | чистая цена в % |
MUM180_0013 | KZKD00000931 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 80,5504 | 88,6812 | 12,64 | 2 902 ( 8) | чистая цена в % |
MUM180_0014 | KZKD00000956 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 79,4922 | 86,9887 | 12,63 | 2 921 ( 8) | чистая цена в % |
MUM180_0015 | KZKD00001186 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,2708 | 95,1699 | 12,57 | 4 123 ( 11) | чистая цена в % |
MUM180_0016 | KZKD00001194 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 90,8336 | 92,1842 | 12,56 | 4 276 ( 12) | чистая цена в % |
MUM192_0001 | KZKD00000477 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 83,2539 | 85,3592 | 13,29 | 937 ( 3) | чистая цена в % |
MUM192_0002 | KZKD00000543 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 80,2792 | 84,7792 | 13,14 | 1 116 ( 3) | чистая цена в % |
MUM192_0003 | KZKD00000626 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 79,6136 | 82,2414 | 13,05 | 1 268 ( 4) | чистая цена в % |
MUM216_0001 | KZKD00000972 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 75,8987 | 81,1280 | 12,55 | 4 098 ( 11) | чистая цена в % |
MUM216_0002 | KZKD00001079 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 76,7894 | 77,5386 | 12,55 | 4 289 ( 12) | чистая цена в % |
MUM240_0001 | KZKD00000550 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 67,6584 | 72,5167 | 12,65 | 2 562 ( 7) | чистая цена в % |
MUM240_0002 | KZKD00000741 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 76,1227 | 82,8477 | 12,59 | 3 300 ( 9) | чистая цена в % |
MUM240_0004 | KZKD00000832 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 75,2213 | 76,1852 | 12,58 | 3 557 ( 10) | чистая цена в % |
MUM300_0001 | KZKD00000725 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 70,3259 | 72,1253 | 12,51 | 4 958 ( 14) | чистая цена в % |
MUM300_0002 | KZKD00000774 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 72,7559 | 78,0210 | 12,51 | 5 173 ( 14) | чистая цена в % |
MUM300_0003 | KZKD00000857 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 72,5801 | 72,9521 | 12,51 | 5 384 ( 15) | чистая цена в % |
MUM360_0001 | KZKD00000824 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 72,2478 | 76,2364 | 12,48 | 7 034 ( 20) | чистая цена в % |
NCOMb1 | KZ2D00005949 | debt securities | "Fincraft Group" LLP | 88,5831 | 91,0498 | 15,74 | 1 546 ( 4) | чистая цена в % |
NCOMb3 | KZ2P00009178 | debt securities | "Fincraft Group" LLP | 100,4228 | 108,1825 | 17,99 | 389 ( 1) | чистая цена в % |
NCOMb5 | KZ2P00013170 | debt securities | "Fincraft Group" LLP | 99,9775 | 101,1692 | 11,00 | 321 ( 1) | чистая цена в % |
NTK028_2860 | KZW100014262 | government securities | SI National Bank of the Republic of Kazakhstan | 99,1759 | 99,1759 | 14,44 | 21 ( 0) | чистая цена в % |
SKKZe1 | XS2399149694 | debt securities | JSC "SWF Samruk-Kazyna" | 94,5633 | 95,3077 | 5,54 | 586 ( 2) | чистая цена в % |
TSBNb33 | KZ2C00004430 | debt securities | JSC "First Heartland Jusan Bank" | 29,5000 | 29,5408 | 14,24 | 3 183 ( 9) | чистая цена в % |
TSBNb36 | KZ2C00004463 | debt securities | JSC "First Heartland Jusan Bank" | 29,5000 | 29,5139 | 14,98 | 3 190 ( 9) | чистая цена в % |