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 % |
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 % |
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 % |