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 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 %
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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 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 %
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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 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 %