Trade Information

Market valuation

Market prices calculated from August 1, 2024, are determined according to the Methodology for the calculation of securities’ market prices. Market valuation parameters calculated before August 1, 2024 are available in the "Archives" tab.
Market price values are released in the public domain on KASE's website for the current date and T-2 period. KASE reserves the right to transfer the publication of historical market price values to commercial information products. Automated transfer of market price values is carried out via API as part of a subscription to the Exchange's information products. To subscribe to the receipt of market price values, please send a request by email to mds@kase.kz.
Ticker ISIN Type of security Company Market price Market "dirty" price Yield to maturity, % per annum Maturity Price unit
AIRA KZ1C00004050 shares Air Astana JSC 752,52 tenge
AKZM KZ1C00001288 shares Aktobe Metalware Plant JSC 6 261,15 tenge
ALMSb1 KZ2C00012953 debt securities AK Altynalmas JSC 99,9620 101,3620 8,02 927 ( 3) чистая цена в %
BCCIbe KZPF00000553 investment fund securities BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) 1 408,45 tenge
BCCIrb KZPF00000231 investment fund securities BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) 6,52 tenge
BRKZe14 XS2800066297 debt securities Development Bank of Kazakhstan JSC 100,3692 101,0414 5,29 676 ( 2) чистая цена в %
BRKZe4 XS0248160102 debt securities Development Bank of Kazakhstan JSC 100,0168 101,1168 5,97 294 ( 1) чистая цена в %
CCBN KZ0007786572 shares Bank CenterCredit JSC 3 097,71 tenge
CCBNp KZ000A0H0930 shares Bank CenterCredit JSC 3 840,58 tenge
CSECfe KZPF00000025 investment fund securities Centras Securities JSC 5 432 719,24 tenge
CSECtf KZPF00000280 investment fund securities Centras Securities JSC 1 685 991,15 tenge
EABRb40 KZ2D00009628 international financial organizations securities Eurasian Development Bank 99,6986 100,7949 6,10 291 ( 1) чистая цена в %
FFINgw KZPF00000090 investment fund securities Freedom Finance JSC 5 888,37 tenge
FFIN_or KZPF00000082 investment fund securities Freedom Finance JSC 85 960,56 tenge
FPSTb6 KZ2P00013592 debt securities "BASS Gold" LLP 99,9665 102,0748 11,00 291 ( 1) чистая цена в %
HCBNb11 KZ2C00009926 debt securities JSC "Home Credit Bank" 98,7595 103,8470 16,99 1 149 ( 3) чистая цена в %
HCBNb13 KZ2C00011195 debt securities JSC "Home Credit Bank" 97,6297 102,2680 19,25 988 ( 3) чистая цена в %
HCBNb14 KZ2C00011351 debt securities JSC "Home Credit Bank" 99,5474 106,9266 17,49 746 ( 2) чистая цена в %
HCBNb15 KZ2C00011401 debt securities JSC "Home Credit Bank" 100,7129 107,6129 16,98 1 476 ( 4) чистая цена в %
HFINhl KZPF00000538 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 49 999,86 tenge
HFINhp KZPF00000546 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 65 954,29 tenge
HFINhs KZPF00000520 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 65 962,58 tenge
HFINhv KZPF00000041 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 535 486,85 tenge
HSBK KZ000A0LE0S4 shares Halyk Bank of Kazakhstan JSC 304,59 tenge
HSBKd US46627J3023 derivative securities Halyk Bank of Kazakhstan JSC 23,98 USD
IFDR KZ1C00000256 shares "Teniz Capital Investment Banking" JSC 8 335,38 tenge
KCEL KZ1C00000876 shares Kcell JSC 3 313,46 tenge
KEGC KZ1C00000959 shares JSC "KEGOC" 1 425,71 tenge
KFUSb48 KZ2C00008944 debt securities "Kazakhstan Sustainability Fund" JSC 104,8693 111,4430 17,02 1 697 ( 5) чистая цена в %
KFUSb49 KZ2C00008951 debt securities "Kazakhstan Sustainability Fund" JSC 104,5411 104,7424 16,89 1 641 ( 5) чистая цена в %
KMGZ KZ1C00001122 shares "National Company "KazMunayGaz" JSC 14 785,77 tenge
KMGZe11 XS1595713782 debt securities "National Company "KazMunayGaz" JSC 98,8595 99,3873 5,39 680 ( 2) чистая цена в %
KMGZe12 XS1595714087 debt securities "National Company "KazMunayGaz" JSC 82,5052 83,1441 7,37 7 880 ( 22) чистая цена в %
KMGZe14 XS1807300105 debt securities "National Company "KazMunayGaz" JSC 98,1726 98,6952 5,81 1 765 ( 5) чистая цена в %
KMGZe15 XS1807299331 debt securities "National Company "KazMunayGaz" JSC 87,7124 88,3322 7,50 8 425 ( 23) чистая цена в %
KMGZe16 XS2242422397 debt securities "National Company "KazMunayGaz" JSC 83,1264 83,5639 6,24 2 835 ( 8) чистая цена в %
KSPI KZ1C00001536 shares Kaspi.kz JSC 44 107,78 tenge
KSPId US48581R2058 derivative securities Kaspi.kz JSC 83,01 USD
KZAP KZ1C00001619 shares JSC "NAC Kazatomprom" 19 711,58 tenge
KZTCb3 KZ2C00012961 debt securities Jusan Mobile JSC 102,9720 107,3720 20,49 1 008 ( 3) чистая цена в %
KZTK KZ0009093241 shares JSC "Kazakhtelecom" 34 280,73 tenge
KZTKp KZ0009094645 shares JSC "Kazakhtelecom" 40 878,77 tenge
KZTO KZ1C00000744 shares JSC "KazTransOil" 889,26 tenge
KZ_23_3504 XS2914770545 government securities The Ministry of Finance of the Republic of Kazakhstan 98,4844 99,1391 4,91 3 550 ( 10) чистая цена в %
MFCFb1 KZ2P00011950 debt securities "Microfinance Organization "Asian Credit Fund" LLP 98,0675 98,1842 22,56 538 ( 1) чистая цена в %
MFMOb23 KZ2P00013154 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 99,9990 100,7934 22,00 707 ( 2) чистая цена в %
MFMOb26 KZ2P00013204 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 99,9990 100,4323 12,00 707 ( 2) чистая цена в %
MFMOb5 KZ2P00011695 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 100,0147 101,2980 21,90 69 ( 0) чистая цена в %
MFMOb6 KZ2P00011711 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 99,9903 100,8570 12,04 94 ( 0) чистая цена в %
MFOKb11 KZ2C00009769 debt securities "Microfinance Organization OnlineKazFinance" JSC 99,9520 101,7565 29,63 3 ( 0) чистая цена в %
MFOKb16 KZ2C00010171 debt securities "Microfinance Organization OnlineKazFinance" JSC 100,5704 101,4950 20,87 165 ( 0) чистая цена в %
MFOKb18 KZ2C00010478 debt securities "Microfinance Organization OnlineKazFinance" JSC 98,1157 98,2824 22,31 327 ( 1) чистая цена в %
MFOKb20 KZ2C00010916 debt securities "Microfinance Organization OnlineKazFinance" JSC 99,7385 100,5769 21,71 796 ( 2) чистая цена в %
MFOKb21 KZ2C00011906 debt securities "Microfinance Organization OnlineKazFinance" JSC 94,9873 95,0401 21,49 959 ( 3) чистая цена в %
MFOKb22 KZ2C00011914 debt securities "Microfinance Organization OnlineKazFinance" JSC 95,4991 95,9213 22,80 502 ( 1) чистая цена в %
MFOKb24 KZ2C00013258 debt securities "Microfinance Organization OnlineKazFinance" JSC 98,6965 99,6882 21,63 1 003 ( 3) чистая цена в %
MFOKb25 KZ2C00013266 debt securities "Microfinance Organization OnlineKazFinance" JSC 100,7196 102,4540 21,19 1 022 ( 3) чистая цена в %
MFRFb12 KZ2P00011067 debt securities "MFO "R-Finance" LLP 77,6780 78,2613 91,28 140 ( 0) чистая цена в %
MFRFb13 KZ2P00011398 debt securities "MFO "R-Finance" LLP 79,0495 80,5162 36,41 756 ( 2) чистая цена в %
MFRFb14 KZ2P00011687 debt securities "MFO "R-Finance" LLP 86,6637 88,3554 32,88 511 ( 1) чистая цена в %
MFRFb16 KZ2P00013063 debt securities "MFO "R-Finance" LLP 92,1232 92,1815 24,91 1 019 ( 3) чистая цена в %
MFSCb5 KZ2P00011638 debt securities LLP "Swiss Capital" MFO" 100,0000 100,1167 10,50 686 ( 2) чистая цена в %
MKM012_0158 KZK100000357 government securities The Ministry of Finance of the Republic of Kazakhstan 98,5723 98,5723 14,68 36 ( 0) чистая цена в %
MKM012_0159 KZK100000365 government securities The Ministry of Finance of the Republic of Kazakhstan 94,0677 94,0677 15,55 148 ( 0) чистая цена в %
MKM012_0160 KZK100000373 government securities The Ministry of Finance of the Republic of Kazakhstan 89,9188 89,9188 16,17 253 ( 1) чистая цена в %
MKM012_0161 KZK100000423 government securities The Ministry of Finance of the Republic of Kazakhstan 86,2122 86,2122 16,63 351 ( 1) чистая цена в %
MOM036_0092 KZK200000703 government securities The Ministry of Finance of the Republic of Kazakhstan 99,8616 105,8248 15,46 25 ( 0) чистая цена в %
MOM048_0052 KZK200000687 government securities The Ministry of Finance of the Republic of Kazakhstan 96,8000 100,5938 16,02 232 ( 1) чистая цена в %
MOM048_0053 KZK200000711 government securities The Ministry of Finance of the Republic of Kazakhstan 97,7671 103,6872 16,07 385 ( 1) чистая цена в %
MOM048_0054 KZK200000729 government securities The Ministry of Finance of the Republic of Kazakhstan 97,4707 100,2893 16,08 467 ( 1) чистая цена в %
MOM060_0052 KZK200000679 government securities The Ministry of Finance of the Republic of Kazakhstan 94,1528 97,5070 16,09 425 ( 1) чистая цена в %
MOM060_0054 KZK200000737 government securities The Ministry of Finance of the Republic of Kazakhstan 99,4741 99,9431 15,61 889 ( 2) чистая цена в %
MTM036_0001 KZKT00000016 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,2595 16,18 66 ( 0) чистая цена в %
MTM048_0001 KZKT00000024 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,7131 16,64 460 ( 1) чистая цена в %
MTM060_0001 KZKT00000032 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,1074 16,83 855 ( 2) чистая цена в %
MTM072_0001 KZKT00000040 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,5212 17,05 1 249 ( 3) чистая цена в %
MTM084_0001 KZKT00000073 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 104,0991 17,13 1 714 ( 5) чистая цена в %
MTM096_0001 KZKT00000057 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,5201 17,24 2 024 ( 6) чистая цена в %
MUJ144_0004 KZKA00000587 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 110,7720 10,24 1 ( 0) чистая цена в %
MUJ144_0005 KZKA00000637 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,4610 10,51 178 ( 0) чистая цена в %
MUJ156_0004 KZKA00000611 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,1713 10,70 481 ( 1) чистая цена в %
MUJ168_0004 KZKA00000496 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 101,8003 10,70 300 ( 1) чистая цена в %
MUJ168_0005 KZKA00000538 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,1315 10,71 449 ( 1) чистая цена в %
MUJ180_0007 KZKA00000363 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,3312 10,46 149 ( 0) чистая цена в %
MUJ180_0008 KZKA00000645 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,0224 10,84 1 274 ( 4) чистая цена в %
MUJ192_0002 KZKA00000249 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,3012 10,46 150 ( 0) чистая цена в %
MUJ192_0003 KZKA00000314 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,0300 10,80 359 ( 1) чистая цена в %
MUJ192_0004 KZKA00000660 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,8743 10,86 1 705 ( 5) чистая цена в %
MUJ204_0001 KZKA00000199 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,0300 10,80 359 ( 1) чистая цена в %
MUJ204_0002 KZKA00000215 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,9717 10,73 421 ( 1) чистая цена в %
MUJ204_0003 KZKA00000306 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,9002 10,78 690 ( 2) чистая цена в %
MUJ204_0004 KZKA00000330 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,0017 10,76 780 ( 2) чистая цена в %
MUJ204_0005 KZKA00000488 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,7305 10,77 1 349 ( 4) чистая цена в %
MUJ204_0006 KZKA00000520 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,9318 10,79 1 469 ( 4) чистая цена в %
MUJ216_0001 KZKA00000207 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,9018 10,78 750 ( 2) чистая цена в %
MUJ216_0002 KZKA00000256 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,4910 10,74 897 ( 2) чистая цена в %
MUJ216_0003 KZKA00000280 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,8205 10,76 986 ( 3) чистая цена в %
MUJ216_0004 KZKA00000447 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,1615 10,77 1 528 ( 4) чистая цена в %
MUJ216_0005 KZKA00000512 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 110,7720 10,80 1 801 ( 5) чистая цена в %
MUJ228_0001 KZKA00000223 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,1615 10,76 1 168 ( 3) чистая цена в %
MUJ228_0002 KZKA00000264 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 104,4708 10,76 1 291 ( 4) чистая цена в %
MUJ228_0003 KZKA00000322 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,9018 10,79 1 470 ( 4) чистая цена в %
MUJ228_0004 KZKA00000371 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,6307 10,77 1 679 ( 5) чистая цена в %
MUJ228_0005 KZKA00000454 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,2013 10,77 1 920 ( 5) чистая цена в %
MUJ228_0006 KZKA00000546 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,2613 10,78 2 278 ( 6) чистая цена в %
MUJ240_0001 KZKA00000470 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 104,5008 10,77 2 370 ( 7) чистая цена в %
MUM072_0013 KZKD00001145 government securities The Ministry of Finance of the Republic of Kazakhstan 90,4620 90,7509 16,43 710 ( 2) чистая цена в %
MUM072_0014 KZKD00001210 government securities The Ministry of Finance of the Republic of Kazakhstan 99,1038 102,7588 15,56 1 354 ( 4) чистая цена в %
MUM072_0015 KZKD00001251 government securities The Ministry of Finance of the Republic of Kazakhstan 89,7125 92,4458 15,14 1 718 ( 5) чистая цена в %
MUM084_0018 KZKD00001137 government securities The Ministry of Finance of the Republic of Kazakhstan 87,8295 89,1873 15,97 1 033 ( 3) чистая цена в %
MUM084_0019 KZKD00001244 government securities The Ministry of Finance of the Republic of Kazakhstan 89,2441 92,4774 14,88 2 063 ( 6) чистая цена в %
MUM084_0020 KZKD00001285 government securities The Ministry of Finance of the Republic of Kazakhstan 99,5236 102,8897 14,67 2 437 ( 7) чистая цена в %
MUM096_0011 KZKD00001095 government securities The Ministry of Finance of the Republic of Kazakhstan 86,7761 92,9418 15,69 1 228 ( 3) чистая цена в %
MUM096_0012 KZKD00001160 government securities The Ministry of Finance of the Republic of Kazakhstan 85,9034 94,7244 15,34 1 499 ( 4) чистая цена в %
MUM096_0013 KZKD00001202 government securities The Ministry of Finance of the Republic of Kazakhstan 86,5076 90,0215 15,18 1 685 ( 5) чистая цена в %
MUM096_0014 KZKD00001228 government securities The Ministry of Finance of the Republic of Kazakhstan 96,8264 97,4875 14,83 2 143 ( 6) чистая цена в %
MUM108_0012 KZKD00000915 government securities The Ministry of Finance of the Republic of Kazakhstan 92,8494 101,0900 16,71 394 ( 1) чистая цена в %
MUM108_0013 KZKD00001087 government securities The Ministry of Finance of the Republic of Kazakhstan 87,5736 89,3764 15,50 1 382 ( 4) чистая цена в %
MUM108_0014 KZKD00001236 The Ministry of Finance of the Republic of Kazakhstan 97,3554 97,7443 14,62 2 510 ( 7) чистая цена в %
MUM108_0015 KZKD00001277 government securities The Ministry of Finance of the Republic of Kazakhstan 100,3756 103,7187 14,39 3 157 ( 9) чистая цена в %
MUM120_0017 KZKD00000899 government securities The Ministry of Finance of the Republic of Kazakhstan 89,0816 91,1566 16,53 637 ( 2) чистая цена в %
MUM120_0018 KZKD00000907 government securities The Ministry of Finance of the Republic of Kazakhstan 87,6844 95,8344 16,38 754 ( 2) чистая цена в %
MUM120_0019 KZKD00001129 government securities The Ministry of Finance of the Republic of Kazakhstan 83,1160 85,1760 14,81 2 088 ( 6) чистая цена в %
MUM120_0020 KZKD00001269 government securities The Ministry of Finance of the Republic of Kazakhstan 98,2711 102,3933 14,30 3 494 ( 10) чистая цена в %
MUM132_0006 KZKD00000873 government securities The Ministry of Finance of the Republic of Kazakhstan 98,9003 105,2038 15,90 47 ( 0) чистая цена в %
MUM132_0007 KZKD00001152 government securities The Ministry of Finance of the Republic of Kazakhstan 83,2950 92,2587 14,53 2 577 ( 7) чистая цена в %
MUM144_0006 KZKD00000709 government securities The Ministry of Finance of the Republic of Kazakhstan 98,0379 103,0868 16,17 76 ( 0) чистая цена в %
MUM144_0009 KZKD00001178 government securities The Ministry of Finance of the Republic of Kazakhstan 82,6888 90,8845 14,38 2 964 ( 8) чистая цена в %
MUM156_0005 KZKD00000758 government securities The Ministry of Finance of the Republic of Kazakhstan 85,3545 92,3888 16,40 741 ( 2) чистая цена в %
MUM156_0006 KZKD00000964 government securities The Ministry of Finance of the Republic of Kazakhstan 76,1121 76,5575 14,74 2 141 ( 6) чистая цена в %
MUM156_0007 KZKD00001103 government securities The Ministry of Finance of the Republic of Kazakhstan 79,6511 82,5184 14,32 3 138 ( 9) чистая цена в %
MUM156_0008 KZKD00001293 government securities The Ministry of Finance of the Republic of Kazakhstan 100,1193 100,3935 14,08 4 673 ( 13) чистая цена в %
MUM168_0001 KZKD00000469 government securities The Ministry of Finance of the Republic of Kazakhstan 96,4234 99,7995 16,37 124 ( 0) чистая цена в %
MUM168_0002 KZKD00000485 government securities The Ministry of Finance of the Republic of Kazakhstan 95,1242 97,8048 16,54 167 ( 0) чистая цена в %
MUM168_0003 KZKD00000949 government securities The Ministry of Finance of the Republic of Kazakhstan 74,5093 75,5186 14,54 2 477 ( 7) чистая цена в %
MUM168_0005 KZKD00001111 government securities The Ministry of Finance of the Republic of Kazakhstan 79,6332 81,8825 14,21 3 521 ( 10) чистая цена в %
MUM180_0003 KZKD00000337 government securities The Ministry of Finance of the Republic of Kazakhstan 95,1491 98,0269 16,54 175 ( 0) чистая цена в %
MUM180_0004 KZKD00000444 government securities The Ministry of Finance of the Republic of Kazakhstan 88,3939 92,6870 16,72 439 ( 1) чистая цена в %
MUM180_0005 KZKD00000493 government securities The Ministry of Finance of the Republic of Kazakhstan 85,5795 88,1628 16,68 534 ( 1) чистая цена в %
MUM180_0006 KZKD00000535 government securities The Ministry of Finance of the Republic of Kazakhstan 83,7008 84,6463 16,49 658 ( 2) чистая цена в %
MUM180_0007 KZKD00000618 government securities The Ministry of Finance of the Republic of Kazakhstan 80,4748 84,3026 16,27 829 ( 2) чистая цена в %
MUM180_0008 KZKD00000659 government securities The Ministry of Finance of the Republic of Kazakhstan 81,7344 85,6163 16,21 865 ( 2) чистая цена в %
MUM180_0009 KZKD00000717 government securities The Ministry of Finance of the Republic of Kazakhstan 78,3269 81,7163 15,61 1 271 ( 4) чистая цена в %
MUM180_0011 KZKD00000790 government securities The Ministry of Finance of the Republic of Kazakhstan 77,4757 83,5770 15,30 1 514 ( 4) чистая цена в %
MUM180_0012 KZKD00000840 government securities The Ministry of Finance of the Republic of Kazakhstan 76,1048 78,5581 15,13 1 685 ( 5) чистая цена в %
MUM180_0013 KZKD00000931 government securities The Ministry of Finance of the Republic of Kazakhstan 73,9757 75,2988 14,39 2 825 ( 8) чистая цена в %
MUM180_0014 KZKD00000956 government securities The Ministry of Finance of the Republic of Kazakhstan 73,0474 73,8934 14,37 2 844 ( 8) чистая цена в %
MUM180_0015 KZKD00001186 government securities The Ministry of Finance of the Republic of Kazakhstan 81,5989 89,8037 14,12 4 046 ( 11) чистая цена в %
MUM180_0016 KZKD00001194 government securities The Ministry of Finance of the Republic of Kazakhstan 82,8415 86,5555 14,10 4 199 ( 12) чистая цена в %
MUM192_0001 KZKD00000477 government securities The Ministry of Finance of the Republic of Kazakhstan 79,6033 82,8422 16,22 860 ( 2) чистая цена в %
MUM192_0002 KZKD00000543 government securities The Ministry of Finance of the Republic of Kazakhstan 76,1317 76,7011 15,93 1 039 ( 3) чистая цена в %
MUM192_0003 KZKD00000626 government securities The Ministry of Finance of the Republic of Kazakhstan 75,0247 78,8289 15,71 1 191 ( 3) чистая цена в %
MUM216_0001 KZKD00000972 government securities The Ministry of Finance of the Republic of Kazakhstan 69,3693 76,4124 14,06 4 021 ( 11) чистая цена в %
MUM216_0002 KZKD00001079 government securities The Ministry of Finance of the Republic of Kazakhstan 69,9875 72,5975 14,05 4 212 ( 12) чистая цена в %
MUM240_0001 KZKD00000550 government securities The Ministry of Finance of the Republic of Kazakhstan 62,3914 62,9261 14,46 2 485 ( 7) чистая цена в %
MUM240_0002 KZKD00000741 government securities The Ministry of Finance of the Republic of Kazakhstan 69,8407 70,2218 14,23 3 223 ( 9) чистая цена в %
MUM240_0004 KZKD00000832 government securities The Ministry of Finance of the Republic of Kazakhstan 68,7859 71,4759 14,17 3 480 ( 10) чистая цена в %
MUM300_0001 KZKD00000725 government securities The Ministry of Finance of the Republic of Kazakhstan 63,9631 67,4523 13,93 4 881 ( 14) чистая цена в %
MUM300_0002 KZKD00000774 government securities The Ministry of Finance of the Republic of Kazakhstan 66,2562 73,3073 13,92 5 096 ( 14) чистая цена в %
MUM300_0003 KZKD00000857 government securities The Ministry of Finance of the Republic of Kazakhstan 65,9072 68,0695 13,91 5 307 ( 15) чистая цена в %
MUM360_0001 KZKD00000824 government securities The Ministry of Finance of the Republic of Kazakhstan 65,5147 71,3535 13,82 6 957 ( 19) чистая цена в %
MUX072_0003 KZKB00000040 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,1784 13,26 2 102 ( 6) чистая цена в %
NCOMb3 KZ2P00009178 debt securities "Fincraft Group" LLP 100,3214 102,7881 17,98 312 ( 1) чистая цена в %
NCOMb6 KZ2P00013568 debt securities "Fincraft Group" LLP 99,9946 100,2390 11,00 352 ( 1) чистая цена в %
NTK028_2863 KZW100014296 government securities SI National Bank of the Republic of Kazakhstan 98,9312 98,9312 14,60 27 ( 0) чистая цена в %
ORBSb3 KZ2P00012743 debt securities "Orbis Leasing" LLP 99,9967 100,9175 19,50 193 ( 1) чистая цена в %
SKKZe1 XS2399149694 debt securities JSC "SWF Samruk-Kazyna" 95,6276 95,7998 5,25 509 ( 1) чистая цена в %
TSBNb33 KZ2C00004430 debt securities JSC "First Heartland Jusan Bank" 29,5000 29,5622 14,60 3 106 ( 9) чистая цена в %
TSBNb36 KZ2C00004463 debt securities JSC "First Heartland Jusan Bank" 29,5000 29,5353 15,37 3 113 ( 9) чистая цена в %
Market price values are released in the public domain on KASE's website for the current date and T-2 period. KASE reserves the right to transfer the publication of historical market price values to commercial information products. Automated transfer of market price values is carried out via API as part of a subscription to the Exchange's information products. To subscribe to the receipt of market price values, please send a request by email to mds@kase.kz.
Ticker ISIN Type of security Company Market price Market "dirty" price Yield to maturity, % per annum Maturity Price unit
AIRA KZ1C00004050 shares Air Astana JSC 755,12 tenge
AKZM KZ1C00001288 shares Aktobe Metalware Plant JSC 6 261,15 tenge
ALMSb1 KZ2C00012953 debt securities AK Altynalmas JSC 100,0306 101,4084 7,99 928 ( 3) чистая цена в %
BCCIbe KZPF00000553 investment fund securities BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) 1 408,18 tenge
BCCIrb KZPF00000231 investment fund securities BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) 6,50 tenge
BRKZe14 XS2800066297 debt securities Development Bank of Kazakhstan JSC 100,3701 101,0270 5,29 677 ( 2) чистая цена в %
BRKZe4 XS0248160102 debt securities Development Bank of Kazakhstan JSC 100,0125 101,0958 5,97 295 ( 1) чистая цена в %
CCBN KZ0007786572 shares Bank CenterCredit JSC 3 085,17 tenge
CCBNp KZ000A0H0930 shares Bank CenterCredit JSC 3 795,92 tenge
CSECfe KZPF00000025 investment fund securities Centras Securities JSC 5 433 471,40 tenge
CSECtf KZPF00000280 investment fund securities Centras Securities JSC 1 685 069,52 tenge
EABRb40 KZ2D00009628 international financial organizations securities Eurasian Development Bank 99,5799 100,6603 6,25 292 ( 1) чистая цена в %
FFINgw KZPF00000090 investment fund securities Freedom Finance JSC 5 888,37 tenge
FFIN_or KZPF00000082 investment fund securities Freedom Finance JSC 85 820,84 tenge
FPSTb6 KZ2P00013592 debt securities "BASS Gold" LLP 99,9665 102,0443 11,00 292 ( 1) чистая цена в %
HCBNb11 KZ2C00009926 debt securities JSC "Home Credit Bank" 98,7580 103,7997 16,99 1 150 ( 3) чистая цена в %
HCBNb13 KZ2C00011195 debt securities JSC "Home Credit Bank" 97,6226 102,2105 19,25 989 ( 3) чистая цена в %
HCBNb14 KZ2C00011351 debt securities JSC "Home Credit Bank" 99,5450 106,8763 17,49 747 ( 2) чистая цена в %
HCBNb15 KZ2C00011401 debt securities JSC "Home Credit Bank" 100,7120 107,5641 16,98 1 477 ( 4) чистая цена в %
HFINhl KZPF00000538 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 49 967,26 tenge
HFINhp KZPF00000546 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 65 928,28 tenge
HFINhs KZPF00000520 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 65 892,53 tenge
HFINhv KZPF00000041 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 535 086,41 tenge
HSBK KZ000A0LE0S4 shares Halyk Bank of Kazakhstan JSC 305,20 tenge
HSBKd US46627J3023 derivative securities Halyk Bank of Kazakhstan JSC 24,09 USD
IFDR KZ1C00000256 shares "Teniz Capital Investment Banking" JSC 8 386,88 tenge
KCEL KZ1C00000876 shares Kcell JSC 3 313,46 tenge
KEGC KZ1C00000959 shares JSC "KEGOC" 1 425,71 tenge
KFUSb48 KZ2C00008944 debt securities "Kazakhstan Sustainability Fund" JSC 104,8515 111,3637 17,00 1 698 ( 5) чистая цена в %
KFUSb49 KZ2C00008951 debt securities "Kazakhstan Sustainability Fund" JSC 104,5862 104,7364 16,78 1 642 ( 5) чистая цена в %
KMGZ KZ1C00001122 shares "National Company "KazMunayGaz" JSC 14 855,73 tenge
KMGZe11 XS1595713782 debt securities "National Company "KazMunayGaz" JSC 98,8714 99,3860 5,38 681 ( 2) чистая цена в %
KMGZe12 XS1595714087 debt securities "National Company "KazMunayGaz" JSC 82,4907 83,1136 7,37 7 881 ( 22) чистая цена в %
KMGZe14 XS1807300105 debt securities "National Company "KazMunayGaz" JSC 98,1466 98,6542 5,81 1 766 ( 5) чистая цена в %
KMGZe15 XS1807299331 debt securities "National Company "KazMunayGaz" JSC 87,6887 88,2908 7,50 8 426 ( 23) чистая цена в %
KMGZe16 XS2242422397 debt securities "National Company "KazMunayGaz" JSC 83,0312 83,4590 6,26 2 836 ( 8) чистая цена в %
KSPI KZ1C00001536 shares Kaspi.kz JSC 44 121,84 tenge
KSPId US48581R2058 derivative securities Kaspi.kz JSC 83,11 USD
KZAP KZ1C00001619 shares JSC "NAC Kazatomprom" 19 524,45 tenge
KZAPd US63253R2013 derivative securities JSC "NAC Kazatomprom" 38,28 USD
KZTCb3 KZ2C00012961 debt securities Jusan Mobile JSC 102,9731 107,3120 20,49 1 009 ( 3) чистая цена в %
KZTK KZ0009093241 shares JSC "Kazakhtelecom" 34 545,14 tenge
KZTKp KZ0009094645 shares JSC "Kazakhtelecom" 40 878,77 tenge
KZTO KZ1C00000744 shares JSC "KazTransOil" 889,08 tenge
KZ_23_3504 XS2914770545 government securities The Ministry of Finance of the Republic of Kazakhstan 97,9783 98,6199 4,98 3 551 ( 10) чистая цена в %
MFCFb1 KZ2P00011950 debt securities "Microfinance Organization "Asian Credit Fund" LLP 98,0675 98,1258 22,56 539 ( 1) чистая цена в %
MFMOb23 KZ2P00013154 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 99,9990 100,7323 22,00 708 ( 2) чистая цена в %
MFMOb26 KZ2P00013204 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 99,9999 100,3999 12,00 708 ( 2) чистая цена в %
MFMOb6 KZ2P00011711 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 99,9903 100,8236 12,04 95 ( 0) чистая цена в %
MFOKb11 KZ2C00009769 debt securities "Microfinance Organization OnlineKazFinance" JSC 99,9479 101,6856 28,56 4 ( 0) чистая цена в %
MFOKb16 KZ2C00010171 debt securities "Microfinance Organization OnlineKazFinance" JSC 100,3173 101,1802 21,45 166 ( 0) чистая цена в %
MFOKb18 KZ2C00010478 debt securities "Microfinance Organization OnlineKazFinance" JSC 98,1824 98,2935 22,22 328 ( 1) чистая цена в %
MFOKb20 KZ2C00010916 debt securities "Microfinance Organization OnlineKazFinance" JSC 99,8333 100,6119 21,65 797 ( 2) чистая цена в %
MFOKb21 KZ2C00011906 debt securities "Microfinance Organization OnlineKazFinance" JSC 94,9843 94,9843 21,49 960 ( 3) чистая цена в %
MFOKb22 KZ2C00011914 debt securities "Microfinance Organization OnlineKazFinance" JSC 95,4096 95,7790 22,87 503 ( 1) чистая цена в %
MFOKb24 KZ2C00013258 debt securities "Microfinance Organization OnlineKazFinance" JSC 99,0306 99,9639 21,46 1 004 ( 3) чистая цена в %
MFOKb25 KZ2C00013266 debt securities "Microfinance Organization OnlineKazFinance" JSC 101,0138 102,6884 21,06 1 023 ( 3) чистая цена в %
MFRFb12 KZ2P00011067 debt securities "MFO "R-Finance" LLP 77,6977 78,2227 90,72 141 ( 0) чистая цена в %
MFRFb13 KZ2P00011398 debt securities "MFO "R-Finance" LLP 79,0495 80,4551 36,40 757 ( 2) чистая цена в %
MFRFb14 KZ2P00011687 debt securities "MFO "R-Finance" LLP 81,1012 82,7345 38,46 512 ( 1) чистая цена в %
MFRFb16 KZ2P00013063 debt securities "MFO "R-Finance" LLP 99,9757 99,9757 21,01 1 020 ( 3) чистая цена в %
MFSCb5 KZ2P00011638 debt securities LLP "Swiss Capital" MFO" 100,0000 100,0875 10,50 687 ( 2) чистая цена в %
MKM012_0158 KZK100000357 government securities The Ministry of Finance of the Republic of Kazakhstan 98,5154 98,5154 14,87 37 ( 0) чистая цена в %
MKM012_0159 KZK100000365 government securities The Ministry of Finance of the Republic of Kazakhstan 94,0121 94,0121 15,60 149 ( 0) чистая цена в %
MKM012_0160 KZK100000373 government securities The Ministry of Finance of the Republic of Kazakhstan 89,9043 89,9043 16,14 254 ( 1) чистая цена в %
MKM012_0161 KZK100000423 government securities The Ministry of Finance of the Republic of Kazakhstan 86,2471 86,2471 16,53 352 ( 1) чистая цена в %
MOM036_0092 KZK200000703 government securities The Ministry of Finance of the Republic of Kazakhstan 99,8432 105,7679 15,65 26 ( 0) чистая цена в %
MOM048_0052 KZK200000687 government securities The Ministry of Finance of the Republic of Kazakhstan 96,8032 100,5673 15,99 233 ( 1) чистая цена в %
MOM048_0053 KZK200000711 government securities The Ministry of Finance of the Republic of Kazakhstan 97,8583 103,7402 15,97 386 ( 1) чистая цена в %
MOM048_0054 KZK200000729 government securities The Ministry of Finance of the Republic of Kazakhstan 97,6070 100,3870 15,95 468 ( 1) чистая цена в %
MOM060_0052 KZK200000679 government securities The Ministry of Finance of the Republic of Kazakhstan 94,2571 97,5821 15,97 426 ( 1) чистая цена в %
MOM060_0054 KZK200000737 government securities The Ministry of Finance of the Republic of Kazakhstan 99,7521 100,1785 15,47 890 ( 2) чистая цена в %
MTM036_0001 KZKT00000016 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,2109 16,17 67 ( 0) чистая цена в %
MTM048_0001 KZKT00000024 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,6649 16,63 461 ( 1) чистая цена в %
MTM060_0001 KZKT00000032 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,0596 16,82 856 ( 2) чистая цена в %
MTM072_0001 KZKT00000040 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,4736 17,04 1 250 ( 3) чистая цена в %
MTM084_0001 KZKT00000073 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 104,0495 17,12 1 715 ( 5) чистая цена в %
MTM096_0001 KZKT00000057 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,4691 17,23 2 025 ( 6) чистая цена в %
MUJ144_0004 KZKA00000587 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 110,7420 10,24 2 ( 0) чистая цена в %
MUJ144_0005 KZKA00000637 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,4310 10,51 179 ( 0) чистая цена в %
MUJ156_0004 KZKA00000611 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,1413 10,70 482 ( 1) чистая цена в %
MUJ168_0004 KZKA00000496 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 101,7703 10,70 301 ( 1) чистая цена в %
MUJ168_0005 KZKA00000538 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,1015 10,71 450 ( 1) чистая цена в %
MUJ180_0007 KZKA00000363 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,3012 10,46 150 ( 0) чистая цена в %
MUJ180_0008 KZKA00000645 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 104,9922 10,84 1 275 ( 4) чистая цена в %
MUJ192_0002 KZKA00000249 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,2712 10,47 151 ( 0) чистая цена в %
MUJ192_0003 KZKA00000314 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,0000 10,80 360 ( 1) чистая цена в %
MUJ192_0004 KZKA00000660 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,8440 10,86 1 706 ( 5) чистая цена в %
MUJ204_0001 KZKA00000199 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,0000 10,80 360 ( 1) чистая цена в %
MUJ204_0002 KZKA00000215 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,9417 10,73 422 ( 1) чистая цена в %
MUJ204_0003 KZKA00000306 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,8702 10,78 691 ( 2) чистая цена в %
MUJ204_0004 KZKA00000330 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,9717 10,76 781 ( 2) чистая цена в %
MUJ204_0005 KZKA00000488 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,7005 10,77 1 350 ( 4) чистая цена в %
MUJ204_0006 KZKA00000520 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,9018 10,79 1 470 ( 4) чистая цена в %
MUJ216_0001 KZKA00000207 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,8718 10,78 751 ( 2) чистая цена в %
MUJ216_0002 KZKA00000256 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,4610 10,74 898 ( 2) чистая цена в %
MUJ216_0003 KZKA00000280 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,7905 10,76 987 ( 3) чистая цена в %
MUJ216_0004 KZKA00000447 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,1315 10,77 1 529 ( 4) чистая цена в %
MUJ216_0005 KZKA00000512 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 110,7420 10,80 1 802 ( 5) чистая цена в %
MUJ228_0001 KZKA00000223 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,1315 10,76 1 169 ( 3) чистая цена в %
MUJ228_0002 KZKA00000264 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 104,4408 10,76 1 292 ( 4) чистая цена в %
MUJ228_0003 KZKA00000322 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,8718 10,79 1 471 ( 4) чистая цена в %
MUJ228_0004 KZKA00000371 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,6007 10,77 1 680 ( 5) чистая цена в %
MUJ228_0005 KZKA00000454 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,1713 10,77 1 921 ( 5) чистая цена в %
MUJ228_0006 KZKA00000546 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,2313 10,78 2 279 ( 6) чистая цена в %
MUJ240_0001 KZKA00000470 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 104,4708 10,77 2 371 ( 7) чистая цена в %
MUM072_0013 KZKD00001145 government securities The Ministry of Finance of the Republic of Kazakhstan 90,6886 90,9486 16,27 711 ( 2) чистая цена в %
MUM072_0014 KZKD00001210 government securities The Ministry of Finance of the Republic of Kazakhstan 99,3858 102,9983 15,46 1 355 ( 4) чистая цена в %
MUM072_0015 KZKD00001251 government securities The Ministry of Finance of the Republic of Kazakhstan 89,9099 92,6099 15,07 1 719 ( 5) чистая цена в %
MUM084_0018 KZKD00001137 government securities The Ministry of Finance of the Republic of Kazakhstan 88,0963 89,4252 15,84 1 034 ( 3) чистая цена в %
MUM084_0019 KZKD00001244 government securities The Ministry of Finance of the Republic of Kazakhstan 89,3742 92,5742 14,84 2 064 ( 6) чистая цена в %
MUM084_0020 KZKD00001285 government securities The Ministry of Finance of the Republic of Kazakhstan 99,6050 102,9306 14,65 2 438 ( 7) чистая цена в %
MUM096_0011 KZKD00001095 government securities The Ministry of Finance of the Republic of Kazakhstan 87,0304 93,1670 15,58 1 229 ( 3) чистая цена в %
MUM096_0012 KZKD00001160 government securities The Ministry of Finance of the Republic of Kazakhstan 86,1224 94,9141 15,26 1 500 ( 4) чистая цена в %
MUM096_0013 KZKD00001202 government securities The Ministry of Finance of the Republic of Kazakhstan 86,7010 90,1843 15,11 1 686 ( 5) чистая цена в %
MUM096_0014 KZKD00001228 government securities The Ministry of Finance of the Republic of Kazakhstan 96,9617 97,5839 14,79 2 144 ( 6) чистая цена в %
MUM108_0012 KZKD00000915 government securities The Ministry of Finance of the Republic of Kazakhstan 92,9347 101,1500 16,60 395 ( 1) чистая цена в %
MUM108_0013 KZKD00001087 government securities The Ministry of Finance of the Republic of Kazakhstan 87,8186 89,5908 15,40 1 383 ( 4) чистая цена в %
MUM108_0014 KZKD00001236 The Ministry of Finance of the Republic of Kazakhstan 97,4201 97,7701 14,61 2 511 ( 7) чистая цена в %
MUM108_0015 KZKD00001277 government securities The Ministry of Finance of the Republic of Kazakhstan 100,3292 103,6320 14,40 3 158 ( 9) чистая цена в %
MUM120_0017 KZKD00000899 government securities The Ministry of Finance of the Republic of Kazakhstan 89,2783 91,3283 16,37 638 ( 2) чистая цена в %
MUM120_0018 KZKD00000907 government securities The Ministry of Finance of the Republic of Kazakhstan 87,9101 96,0351 16,22 755 ( 2) чистая цена в %
MUM120_0019 KZKD00001129 government securities The Ministry of Finance of the Republic of Kazakhstan 83,2270 85,2584 14,77 2 089 ( 6) чистая цена в %
MUM120_0020 KZKD00001269 government securities The Ministry of Finance of the Republic of Kazakhstan 98,1695 102,2528 14,32 3 495 ( 10) чистая цена в %
MUM132_0006 KZKD00000873 government securities The Ministry of Finance of the Republic of Kazakhstan 98,8559 105,1392 16,08 48 ( 0) чистая цена в %
MUM132_0007 KZKD00001152 government securities The Ministry of Finance of the Republic of Kazakhstan 83,3133 92,2475 14,53 2 578 ( 7) чистая цена в %
MUM144_0006 KZKD00000709 government securities The Ministry of Finance of the Republic of Kazakhstan 97,9873 103,0184 16,30 77 ( 0) чистая цена в %
MUM144_0009 KZKD00001178 government securities The Ministry of Finance of the Republic of Kazakhstan 82,6431 90,8091 14,39 2 965 ( 8) чистая цена в %
MUM156_0005 KZKD00000758 government securities The Ministry of Finance of the Republic of Kazakhstan 85,5706 92,5841 16,24 742 ( 2) чистая цена в %
MUM156_0006 KZKD00000964 government securities The Ministry of Finance of the Republic of Kazakhstan 76,1968 76,6188 14,71 2 142 ( 6) чистая цена в %
MUM156_0007 KZKD00001103 government securities The Ministry of Finance of the Republic of Kazakhstan 79,5792 82,4184 14,34 3 139 ( 9) чистая цена в %
MUM156_0008 KZKD00001293 government securities The Ministry of Finance of the Republic of Kazakhstan 99,8771 100,1121 14,12 4 674 ( 13) чистая цена в %
MUM168_0001 KZKD00000469 government securities The Ministry of Finance of the Republic of Kazakhstan 96,3742 99,7360 16,44 125 ( 0) чистая цена в %
MUM168_0002 KZKD00000485 government securities The Ministry of Finance of the Republic of Kazakhstan 95,0869 97,7536 16,56 168 ( 0) чистая цена в %
MUM168_0003 KZKD00000949 government securities The Ministry of Finance of the Republic of Kazakhstan 74,5315 75,5173 14,53 2 478 ( 7) чистая цена в %
MUM168_0005 KZKD00001111 government securities The Ministry of Finance of the Republic of Kazakhstan 79,5117 81,7325 14,23 3 522 ( 10) чистая цена в %
MUM180_0003 KZKD00000337 government securities The Ministry of Finance of the Republic of Kazakhstan 95,1161 97,9783 16,56 176 ( 0) чистая цена в %
MUM180_0004 KZKD00000444 government securities The Ministry of Finance of the Republic of Kazakhstan 88,4921 92,7699 16,59 440 ( 1) чистая цена в %
MUM180_0005 KZKD00000493 government securities The Ministry of Finance of the Republic of Kazakhstan 85,7207 88,2901 16,53 535 ( 1) чистая цена в %
MUM180_0006 KZKD00000535 government securities The Ministry of Finance of the Republic of Kazakhstan 83,8888 84,8191 16,33 659 ( 2) чистая цена в %
MUM180_0007 KZKD00000618 government securities The Ministry of Finance of the Republic of Kazakhstan 80,6964 84,5089 16,12 830 ( 2) чистая цена в %
MUM180_0008 KZKD00000659 government securities The Ministry of Finance of the Republic of Kazakhstan 81,9656 85,8295 16,06 866 ( 2) чистая цена в %
MUM180_0009 KZKD00000717 government securities The Ministry of Finance of the Republic of Kazakhstan 78,5540 81,9233 15,50 1 272 ( 4) чистая цена в %
MUM180_0011 KZKD00000790 government securities The Ministry of Finance of the Republic of Kazakhstan 77,6690 83,7490 15,22 1 515 ( 4) чистая цена в %
MUM180_0012 KZKD00000840 government securities The Ministry of Finance of the Republic of Kazakhstan 76,2692 78,7012 15,07 1 686 ( 5) чистая цена в %
MUM180_0013 KZKD00000931 government securities The Ministry of Finance of the Republic of Kazakhstan 73,9417 75,2407 14,40 2 826 ( 8) чистая цена в %
MUM180_0014 KZKD00000956 government securities The Ministry of Finance of the Republic of Kazakhstan 73,0092 73,8317 14,38 2 845 ( 8) чистая цена в %
MUM180_0015 KZKD00001186 government securities The Ministry of Finance of the Republic of Kazakhstan 81,4148 89,5896 14,16 4 047 ( 11) чистая цена в %
MUM180_0016 KZKD00001194 government securities The Ministry of Finance of the Republic of Kazakhstan 82,6453 86,3286 14,14 4 200 ( 12) чистая цена в %
MUM192_0001 KZKD00000477 government securities The Ministry of Finance of the Republic of Kazakhstan 79,8276 83,0518 16,06 861 ( 2) чистая цена в %
MUM192_0002 KZKD00000543 government securities The Ministry of Finance of the Republic of Kazakhstan 76,3626 76,9182 15,79 1 040 ( 3) чистая цена в %
MUM192_0003 KZKD00000626 government securities The Ministry of Finance of the Republic of Kazakhstan 75,2470 79,0359 15,59 1 192 ( 3) чистая цена в %
MUM216_0001 KZKD00000972 government securities The Ministry of Finance of the Republic of Kazakhstan 69,1844 76,2040 14,10 4 022 ( 11) чистая цена в %
MUM216_0002 KZKD00001079 government securities The Ministry of Finance of the Republic of Kazakhstan 69,7887 72,3745 14,10 4 213 ( 12) чистая цена в %
MUM240_0001 KZKD00000550 government securities The Ministry of Finance of the Republic of Kazakhstan 62,3870 62,9064 14,46 2 486 ( 7) чистая цена в %
MUM240_0002 KZKD00000741 government securities The Ministry of Finance of the Republic of Kazakhstan 69,7464 70,1051 14,25 3 224 ( 9) чистая цена в %
MUM240_0004 KZKD00000832 government securities The Ministry of Finance of the Republic of Kazakhstan 68,6581 71,3257 14,20 3 481 ( 10) чистая цена в %
MUM300_0001 KZKD00000725 government securities The Ministry of Finance of the Republic of Kazakhstan 63,7167 67,1839 13,99 4 882 ( 14) чистая цена в %
MUM300_0002 KZKD00000774 government securities The Ministry of Finance of the Republic of Kazakhstan 65,9942 73,0221 13,97 5 097 ( 14) чистая цена в %
MUM300_0003 KZKD00000857 government securities The Ministry of Finance of the Republic of Kazakhstan 65,6372 67,7762 13,97 5 308 ( 15) чистая цена в %
MUM360_0001 KZKD00000824 government securities The Ministry of Finance of the Republic of Kazakhstan 65,1826 70,9973 13,90 6 958 ( 19) чистая цена в %
MUX072_0003 KZKB00000040 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,1415 13,26 2 103 ( 6) чистая цена в %
NCOMb3 KZ2P00009178 debt securities "Fincraft Group" LLP 100,3247 102,7400 17,98 313 ( 1) чистая цена в %
NCOMb6 KZ2P00013568 debt securities "Fincraft Group" LLP 99,9953 100,2092 11,00 353 ( 1) чистая цена в %
NTK028_2863 KZW100014296 government securities SI National Bank of the Republic of Kazakhstan 98,8776 98,8776 14,80 28 ( 0) чистая цена в %
SKKZe1 XS2399149694 debt securities JSC "SWF Samruk-Kazyna" 95,6161 95,7828 5,25 510 ( 1) чистая цена в %
TSBNb33 KZ2C00004430 debt securities JSC "First Heartland Jusan Bank" 29,5000 29,5619 14,59 3 107 ( 9) чистая цена в %
TSBNb36 KZ2C00004463 debt securities JSC "First Heartland Jusan Bank" 29,5000 29,5350 15,37 3 114 ( 9) чистая цена в %
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Ticker ISIN Type of security Company Market price Market "dirty" price Yield to maturity, % per annum Maturity Price unit
AIRA KZ1C00004050 shares Air Astana JSC 755,43 tenge
AKZM KZ1C00001288 shares Aktobe Metalware Plant JSC 6 261,15 tenge
ALMSb1 KZ2C00012953 debt securities AK Altynalmas JSC 100,0267 101,3823 7,99 929 ( 3) чистая цена в %
BCCIbe KZPF00000553 investment fund securities BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) 1 407,60 tenge
BCCIrb KZPF00000231 investment fund securities BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) 6,50 tenge
BRKZe14 XS2800066297 debt securities Development Bank of Kazakhstan JSC 100,3710 101,0127 5,29 678 ( 2) чистая цена в %
BRKZe4 XS0248160102 debt securities Development Bank of Kazakhstan JSC 100,0143 101,0810 5,97 296 ( 1) чистая цена в %
CCBN KZ0007786572 shares Bank CenterCredit JSC 3 000,19 tenge
CCBNp KZ000A0H0930 shares Bank CenterCredit JSC 3 768,56 tenge
CSECfe KZPF00000025 investment fund securities Centras Securities JSC 5 435 609,68 tenge
CSECtf KZPF00000280 investment fund securities Centras Securities JSC 1 684 440,60 tenge
EABRb40 KZ2D00009628 international financial organizations securities Eurasian Development Bank 99,5781 100,6427 6,25 293 ( 1) чистая цена в %
FFINgw KZPF00000090 investment fund securities Freedom Finance JSC 5 888,37 tenge
FFIN_or KZPF00000082 investment fund securities Freedom Finance JSC 85 681,12 tenge
HCBNb11 KZ2C00009926 debt securities JSC "Home Credit Bank" 98,7566 103,7524 16,99 1 151 ( 3) чистая цена в %
HCBNb13 KZ2C00011195 debt securities JSC "Home Credit Bank" 97,6203 102,1578 19,25 990 ( 3) чистая цена в %
HCBNb14 KZ2C00011351 debt securities JSC "Home Credit Bank" 99,5425 106,8258 17,49 748 ( 2) чистая цена в %
HCBNb15 KZ2C00011401 debt securities JSC "Home Credit Bank" 100,7111 107,5153 16,98 1 478 ( 4) чистая цена в %
HFINhl KZPF00000538 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 49 959,74 tenge
HFINhp KZPF00000546 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 66 022,26 tenge
HFINhs KZPF00000520 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 65 914,81 tenge
HFINhv KZPF00000041 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 535 069,08 tenge
HSBK KZ000A0LE0S4 shares Halyk Bank of Kazakhstan JSC 307,13 tenge
HSBKd US46627J3023 derivative securities Halyk Bank of Kazakhstan JSC 24,12 USD
IFDR KZ1C00000256 shares "Teniz Capital Investment Banking" JSC 8 405,63 tenge
KCEL KZ1C00000876 shares Kcell JSC 3 313,46 tenge
KEGC KZ1C00000959 shares JSC "KEGOC" 1 425,10 tenge
KFUSb48 KZ2C00008944 debt securities "Kazakhstan Sustainability Fund" JSC 104,8369 111,2948 16,99 1 699 ( 5) чистая цена в %
KFUSb49 KZ2C00008951 debt securities "Kazakhstan Sustainability Fund" JSC 104,6249 104,7250 16,77 1 643 ( 5) чистая цена в %
KMGZ KZ1C00001122 shares "National Company "KazMunayGaz" JSC 14 816,16 tenge
KMGZe11 XS1595713782 debt securities "National Company "KazMunayGaz" JSC 99,1230 99,6244 5,24 682 ( 2) чистая цена в %
KMGZe12 XS1595714087 debt securities "National Company "KazMunayGaz" JSC 83,4342 84,0411 7,27 7 882 ( 22) чистая цена в %
KMGZe14 XS1807300105 debt securities "National Company "KazMunayGaz" JSC 98,2388 98,7315 5,79 1 767 ( 5) чистая цена в %
KMGZe15 XS1807299331 debt securities "National Company "KazMunayGaz" JSC 88,4235 89,0079 7,42 8 427 ( 23) чистая цена в %
KMGZe16 XS2242422397 debt securities "National Company "KazMunayGaz" JSC 83,6469 84,0650 6,15 2 837 ( 8) чистая цена в %
KSPI KZ1C00001536 shares Kaspi.kz JSC 44 364,26 tenge
KSPId US48581R2058 derivative securities Kaspi.kz JSC 83,82 USD
KZAP KZ1C00001619 shares JSC "NAC Kazatomprom" 19 389,98 tenge
KZTCb3 KZ2C00012961 debt securities Jusan Mobile JSC 102,9742 107,2520 20,49 1 010 ( 3) чистая цена в %
KZTK KZ0009093241 shares JSC "Kazakhtelecom" 37 408,55 tenge
KZTO KZ1C00000744 shares JSC "KazTransOil" 882,57 tenge
KZ_23_3504 XS2914770545 government securities The Ministry of Finance of the Republic of Kazakhstan 97,9783 98,6068 4,98 3 552 ( 10) чистая цена в %
MFCFb1 KZ2P00011950 debt securities "Microfinance Organization "Asian Credit Fund" LLP 97,7069 97,7069 22,85 540 ( 2) чистая цена в %
MFMOb23 KZ2P00013154 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 99,9994 100,6716 22,00 709 ( 2) чистая цена в %
MFMOb26 KZ2P00013204 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 99,9999 100,3666 12,00 709 ( 2) чистая цена в %
MFMOb6 KZ2P00011711 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 99,9940 100,7940 12,02 96 ( 0) чистая цена в %
MFOKb11 KZ2C00009769 debt securities "Microfinance Organization OnlineKazFinance" JSC 99,9415 101,6123 28,10 5 ( 0) чистая цена в %
MFOKb16 KZ2C00010171 debt securities "Microfinance Organization OnlineKazFinance" JSC 100,3173 101,1186 21,46 167 ( 0) чистая цена в %
MFOKb18 KZ2C00010478 debt securities "Microfinance Organization OnlineKazFinance" JSC 98,3572 98,4128 22,00 329 ( 1) чистая цена в %
MFOKb20 KZ2C00010916 debt securities "Microfinance Organization OnlineKazFinance" JSC 99,8799 100,5986 21,63 798 ( 2) чистая цена в %
MFOKb21 KZ2C00011906 debt securities "Microfinance Organization OnlineKazFinance" JSC 95,1625 96,6931 21,40 961 ( 3) чистая цена в %
MFOKb22 KZ2C00011914 debt securities "Microfinance Organization OnlineKazFinance" JSC 95,4556 95,7723 22,82 504 ( 1) чистая цена в %
MFOKb24 KZ2C00013258 debt securities "Microfinance Organization OnlineKazFinance" JSC 98,8697 99,7447 21,54 1 005 ( 3) чистая цена в %
MFOKb25 KZ2C00013266 debt securities "Microfinance Organization OnlineKazFinance" JSC 101,4735 103,0883 20,84 1 024 ( 3) чистая цена в %
MFRFb12 KZ2P00011067 debt securities "MFO "R-Finance" LLP 77,7174 78,1841 90,17 142 ( 0) чистая цена в %
MFRFb13 KZ2P00011398 debt securities "MFO "R-Finance" LLP 79,0495 80,3939 36,38 758 ( 2) чистая цена в %
MFRFb14 KZ2P00011687 debt securities "MFO "R-Finance" LLP 76,5016 78,0766 43,40 513 ( 1) чистая цена в %
MFRFb16 KZ2P00013063 debt securities "MFO "R-Finance" LLP 99,9730 101,6647 21,01 1 021 ( 3) чистая цена в %
MFSCb5 KZ2P00011638 debt securities LLP "Swiss Capital" MFO" 100,0000 100,0583 10,50 688 ( 2) чистая цена в %
MKM012_0158 KZK100000357 government securities The Ministry of Finance of the Republic of Kazakhstan 98,4497 98,4497 15,13 38 ( 0) чистая цена в %
MKM012_0159 KZK100000365 government securities The Ministry of Finance of the Republic of Kazakhstan 93,9015 93,9015 15,80 150 ( 0) чистая цена в %
MKM012_0160 KZK100000373 government securities The Ministry of Finance of the Republic of Kazakhstan 89,7789 89,7789 16,30 255 ( 1) чистая цена в %
MKM012_0161 KZK100000423 government securities The Ministry of Finance of the Republic of Kazakhstan 86,1205 86,1205 16,66 353 ( 1) чистая цена в %
MOM036_0092 KZK200000703 government securities The Ministry of Finance of the Republic of Kazakhstan 99,8179 105,7042 15,91 27 ( 0) чистая цена в %
MOM048_0052 KZK200000687 government securities The Ministry of Finance of the Republic of Kazakhstan 96,6979 100,4324 16,15 234 ( 1) чистая цена в %
MOM048_0053 KZK200000711 government securities The Ministry of Finance of the Republic of Kazakhstan 97,7503 103,5940 16,08 387 ( 1) чистая цена в %
MOM048_0054 KZK200000729 government securities The Ministry of Finance of the Republic of Kazakhstan 97,5015 100,2429 16,05 469 ( 1) чистая цена в %
MOM060_0052 KZK200000679 government securities The Ministry of Finance of the Republic of Kazakhstan 94,1461 97,4419 16,07 427 ( 1) чистая цена в %
MOM060_0054 KZK200000737 government securities The Ministry of Finance of the Republic of Kazakhstan 99,6601 100,0439 15,51 891 ( 2) чистая цена в %
MTM036_0001 KZKT00000016 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,1610 16,17 68 ( 0) чистая цена в %
MTM048_0001 KZKT00000024 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,6160 16,62 462 ( 1) чистая цена в %
MTM060_0001 KZKT00000032 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,0113 16,81 857 ( 2) чистая цена в %
MTM072_0001 KZKT00000040 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,4260 17,03 1 251 ( 3) чистая цена в %
MTM084_0001 KZKT00000073 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,9991 17,11 1 716 ( 5) чистая цена в %
MTM096_0001 KZKT00000057 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,4167 17,22 2 026 ( 6) чистая цена в %
MUJ144_0004 KZKA00000587 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 110,7120 10,24 3 ( 0) чистая цена в %
MUJ144_0005 KZKA00000637 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,4010 10,51 180 ( 0) чистая цена в %
MUJ156_0004 KZKA00000611 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,1113 10,70 483 ( 1) чистая цена в %
MUJ168_0004 KZKA00000496 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 101,7403 10,71 302 ( 1) чистая цена в %
MUJ168_0005 KZKA00000538 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,0715 10,71 451 ( 1) чистая цена в %
MUJ180_0007 KZKA00000363 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,2712 10,47 151 ( 0) чистая цена в %
MUJ180_0008 KZKA00000645 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 104,9619 10,84 1 276 ( 4) чистая цена в %
MUJ192_0002 KZKA00000249 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,2412 10,47 152 ( 0) чистая цена в %
MUJ192_0003 KZKA00000314 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 110,7720 10,80 361 ( 1) чистая цена в %
MUJ192_0004 KZKA00000660 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,8138 10,86 1 707 ( 5) чистая цена в %
MUJ204_0001 KZKA00000199 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 110,7720 10,80 361 ( 1) чистая цена в %
MUJ204_0002 KZKA00000215 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,9117 10,73 423 ( 1) чистая цена в %
MUJ204_0003 KZKA00000306 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,8402 10,78 692 ( 2) чистая цена в %
MUJ204_0004 KZKA00000330 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,9417 10,76 782 ( 2) чистая цена в %
MUJ204_0005 KZKA00000488 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,6705 10,77 1 351 ( 4) чистая цена в %
MUJ204_0006 KZKA00000520 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,8718 10,79 1 471 ( 4) чистая цена в %
MUJ216_0001 KZKA00000207 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,8418 10,78 752 ( 2) чистая цена в %
MUJ216_0002 KZKA00000256 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,4310 10,74 899 ( 2) чистая цена в %
MUJ216_0003 KZKA00000280 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,7605 10,76 988 ( 3) чистая цена в %
MUJ216_0004 KZKA00000447 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,1015 10,77 1 530 ( 4) чистая цена в %
MUJ216_0005 KZKA00000512 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 110,7120 10,80 1 803 ( 5) чистая цена в %
MUJ228_0001 KZKA00000223 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,1015 10,76 1 170 ( 3) чистая цена в %
MUJ228_0002 KZKA00000264 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 104,4108 10,76 1 293 ( 4) чистая цена в %
MUJ228_0003 KZKA00000322 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,8418 10,79 1 472 ( 4) чистая цена в %
MUJ228_0004 KZKA00000371 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,5707 10,77 1 681 ( 5) чистая цена в %
MUJ228_0005 KZKA00000454 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,1413 10,77 1 922 ( 5) чистая цена в %
MUJ228_0006 KZKA00000546 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,2013 10,78 2 280 ( 6) чистая цена в %
MUJ240_0001 KZKA00000470 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 104,4408 10,77 2 372 ( 7) чистая цена в %
MUM072_0013 KZKD00001145 government securities The Ministry of Finance of the Republic of Kazakhstan 90,5918 90,8229 16,33 712 ( 2) чистая цена в %
MUM072_0014 KZKD00001210 government securities The Ministry of Finance of the Republic of Kazakhstan 99,2783 102,8483 15,50 1 356 ( 4) чистая цена в %
MUM072_0015 KZKD00001251 government securities The Ministry of Finance of the Republic of Kazakhstan 89,7889 92,4556 15,11 1 720 ( 5) чистая цена в %
MUM084_0018 KZKD00001137 government securities The Ministry of Finance of the Republic of Kazakhstan 88,0039 89,3039 15,88 1 035 ( 3) чистая цена в %
MUM084_0019 KZKD00001244 government securities The Ministry of Finance of the Republic of Kazakhstan 89,2328 92,3995 14,88 2 065 ( 6) чистая цена в %
MUM084_0020 KZKD00001285 government securities The Ministry of Finance of the Republic of Kazakhstan 99,4318 102,7168 14,70 2 439 ( 7) чистая цена в %
MUM096_0011 KZKD00001095 government securities The Ministry of Finance of the Republic of Kazakhstan 86,9304 93,0379 15,62 1 230 ( 3) чистая цена в %
MUM096_0012 KZKD00001160 government securities The Ministry of Finance of the Republic of Kazakhstan 86,0122 94,7746 15,29 1 501 ( 4) чистая цена в %
MUM096_0013 KZKD00001202 government securities The Ministry of Finance of the Republic of Kazakhstan 86,5829 90,0357 15,15 1 687 ( 5) чистая цена в %
MUM096_0014 KZKD00001228 government securities The Ministry of Finance of the Republic of Kazakhstan 96,8124 97,3957 14,83 2 145 ( 6) чистая цена в %
MUM108_0012 KZKD00000915 government securities The Ministry of Finance of the Republic of Kazakhstan 92,8181 101,0081 16,71 396 ( 1) чистая цена в %
MUM108_0013 KZKD00001087 government securities The Ministry of Finance of the Republic of Kazakhstan 87,7167 89,4584 15,44 1 384 ( 4) чистая цена в %
MUM108_0014 KZKD00001236 The Ministry of Finance of the Republic of Kazakhstan 97,2485 97,5596 14,65 2 512 ( 7) чистая цена в %
MUM108_0015 KZKD00001277 government securities The Ministry of Finance of the Republic of Kazakhstan 100,1150 103,3775 14,44 3 159 ( 9) чистая цена в %
MUM120_0017 KZKD00000899 government securities The Ministry of Finance of the Republic of Kazakhstan 89,1752 91,2002 16,44 639 ( 2) чистая цена в %
MUM120_0018 KZKD00000907 government securities The Ministry of Finance of the Republic of Kazakhstan 87,8100 95,9100 16,27 756 ( 2) чистая цена в %
MUM120_0019 KZKD00001129 government securities The Ministry of Finance of the Republic of Kazakhstan 83,0907 85,0935 14,81 2 090 ( 6) чистая цена в %
MUM120_0020 KZKD00001269 government securities The Ministry of Finance of the Republic of Kazakhstan 97,9413 101,9857 14,37 3 496 ( 10) чистая цена в %
MUM132_0006 KZKD00000873 government securities The Ministry of Finance of the Republic of Kazakhstan 98,7981 105,0613 16,36 49 ( 0) чистая цена в %
MUM132_0007 KZKD00001152 government securities The Ministry of Finance of the Republic of Kazakhstan 83,1472 92,0518 14,57 2 579 ( 7) чистая цена в %
MUM144_0006 KZKD00000709 government securities The Ministry of Finance of the Republic of Kazakhstan 97,9122 102,9255 16,56 78 ( 0) чистая цена в %
MUM144_0009 KZKD00001178 government securities The Ministry of Finance of the Republic of Kazakhstan 82,4589 90,5952 14,44 2 966 ( 8) чистая цена в %
MUM156_0005 KZKD00000758 government securities The Ministry of Finance of the Republic of Kazakhstan 85,4704 92,4632 16,29 743 ( 2) чистая цена в %
MUM156_0006 KZKD00000964 government securities The Ministry of Finance of the Republic of Kazakhstan 76,0656 76,4642 14,75 2 143 ( 6) чистая цена в %
MUM156_0007 KZKD00001103 government securities The Ministry of Finance of the Republic of Kazakhstan 79,3944 82,2055 14,39 3 140 ( 9) чистая цена в %
MUM156_0008 KZKD00001293 government securities The Ministry of Finance of the Republic of Kazakhstan 99,6069 99,8027 14,17 4 675 ( 13) чистая цена в %
MUM168_0001 KZKD00000469 government securities The Ministry of Finance of the Republic of Kazakhstan 96,2781 99,6256 16,67 126 ( 0) чистая цена в %
MUM168_0002 KZKD00000485 government securities The Ministry of Finance of the Republic of Kazakhstan 94,9795 97,6323 16,76 169 ( 0) чистая цена в %
MUM168_0003 KZKD00000949 government securities The Ministry of Finance of the Republic of Kazakhstan 74,3844 75,3468 14,58 2 479 ( 7) чистая цена в %
MUM168_0005 KZKD00001111 government securities The Ministry of Finance of the Republic of Kazakhstan 79,3129 81,5053 14,28 3 523 ( 10) чистая цена в %
MUM180_0003 KZKD00000337 government securities The Ministry of Finance of the Republic of Kazakhstan 95,0081 97,8548 16,76 177 ( 0) чистая цена в %
MUM180_0004 KZKD00000444 government securities The Ministry of Finance of the Republic of Kazakhstan 88,3739 92,6364 16,69 441 ( 1) чистая цена в %
MUM180_0005 KZKD00000493 government securities The Ministry of Finance of the Republic of Kazakhstan 85,6080 88,1636 16,61 536 ( 1) чистая цена в %
MUM180_0006 KZKD00000535 government securities The Ministry of Finance of the Republic of Kazakhstan 83,7857 84,7007 16,39 660 ( 2) чистая цена в %
MUM180_0007 KZKD00000618 government securities The Ministry of Finance of the Republic of Kazakhstan 80,5993 84,3966 16,17 831 ( 2) чистая цена в %
MUM180_0008 KZKD00000659 government securities The Ministry of Finance of the Republic of Kazakhstan 81,8695 85,7153 16,10 867 ( 2) чистая цена в %
MUM180_0009 KZKD00000717 government securities The Ministry of Finance of the Republic of Kazakhstan 78,4578 81,8071 15,54 1 273 ( 4) чистая цена в %
MUM180_0011 KZKD00000790 government securities The Ministry of Finance of the Republic of Kazakhstan 77,5637 83,6224 15,25 1 516 ( 4) чистая цена в %
MUM180_0012 KZKD00000840 government securities The Ministry of Finance of the Republic of Kazakhstan 76,1586 78,5693 15,10 1 687 ( 5) чистая цена в %
MUM180_0013 KZKD00000931 government securities The Ministry of Finance of the Republic of Kazakhstan 73,7792 75,0541 14,44 2 827 ( 8) чистая цена в %
MUM180_0014 KZKD00000956 government securities The Ministry of Finance of the Republic of Kazakhstan 72,8476 73,6466 14,43 2 846 ( 8) чистая цена в %
MUM180_0015 KZKD00001186 government securities The Ministry of Finance of the Republic of Kazakhstan 81,1916 89,3365 14,20 4 048 ( 11) чистая цена в %
MUM180_0016 KZKD00001194 government securities The Ministry of Finance of the Republic of Kazakhstan 82,4175 86,0701 14,19 4 201 ( 12) чистая цена в %
MUM192_0001 KZKD00000477 government securities The Ministry of Finance of the Republic of Kazakhstan 79,7319 82,9413 16,11 862 ( 2) чистая цена в %
MUM192_0002 KZKD00000543 government securities The Ministry of Finance of the Republic of Kazakhstan 76,2727 76,8144 15,83 1 041 ( 3) чистая цена в %
MUM192_0003 KZKD00000626 government securities The Ministry of Finance of the Republic of Kazakhstan 75,1538 78,9274 15,63 1 193 ( 3) чистая цена в %
MUM216_0001 KZKD00000972 government securities The Ministry of Finance of the Republic of Kazakhstan 68,9848 75,9808 14,15 4 023 ( 11) чистая цена в %
MUM216_0002 KZKD00001079 government securities The Ministry of Finance of the Republic of Kazakhstan 69,5849 72,1466 14,14 4 214 ( 12) чистая цена в %
MUM240_0001 KZKD00000550 government securities The Ministry of Finance of the Republic of Kazakhstan 62,2526 62,7568 14,50 2 487 ( 7) чистая цена в %
MUM240_0002 KZKD00000741 government securities The Ministry of Finance of the Republic of Kazakhstan 69,5749 69,9112 14,30 3 225 ( 9) чистая цена в %
MUM240_0004 KZKD00000832 government securities The Ministry of Finance of the Republic of Kazakhstan 68,4767 71,1219 14,25 3 482 ( 10) чистая цена в %
MUM300_0001 KZKD00000725 government securities The Ministry of Finance of the Republic of Kazakhstan 63,5103 66,9556 14,04 4 883 ( 14) чистая цена в %
MUM300_0002 KZKD00000774 government securities The Ministry of Finance of the Republic of Kazakhstan 65,7788 72,7835 14,02 5 098 ( 14) чистая цена в %
MUM300_0003 KZKD00000857 government securities The Ministry of Finance of the Republic of Kazakhstan 65,4214 67,5372 14,02 5 309 ( 15) чистая цена в %
MUM360_0001 KZKD00000824 government securities The Ministry of Finance of the Republic of Kazakhstan 64,9484 70,7391 13,95 6 959 ( 19) чистая цена в %
MUX072_0003 KZKB00000040 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,1046 13,26 2 104 ( 6) чистая цена в %
NCOMb3 KZ2P00009178 debt securities "Fincraft Group" LLP 100,3280 102,6919 17,98 314 ( 1) чистая цена в %
NTK028_2862 KZW100014288 government securities SI National Bank of the Republic of Kazakhstan 99,9593 99,9593 14,86 1 ( 0) чистая цена в %
SKKZe1 XS2399149694 debt securities JSC "SWF Samruk-Kazyna" 95,6046 95,7657 5,25 511 ( 1) чистая цена в %
TSBNb33 KZ2C00004430 debt securities JSC "First Heartland Jusan Bank" 29,5000 29,5617 14,59 3 108 ( 9) чистая цена в %
TSBNb36 KZ2C00004463 debt securities JSC "First Heartland Jusan Bank" 29,5000 29,5347 15,36 3 115 ( 9) чистая цена в %