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 720,53 tenge
AIRAd US0090632078 derivative securities Air Astana JSC 5,74 USD
AKZM KZ1C00001288 shares Aktobe Metalware Plant JSC 6 261,15 tenge
ALMSb1 KZ2C00012953 debt securities AK Altynalmas JSC 99,9954 100,8621 8,00 951 ( 3) чистая цена в %
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 100,5721 100,8777 5,18 700 ( 2) чистая цена в %
BRKZe4 XS0248160102 debt securities Development Bank of Kazakhstan JSC 100,1278 100,8278 5,84 318 ( 1) чистая цена в %
CCBN KZ0007786572 shares Bank CenterCredit JSC 2 893,10 tenge
CCBNp KZ000A0H0930 shares Bank CenterCredit JSC 3 857,00 tenge
CSECfe KZPF00000025 investment fund securities Centras Securities JSC 5 482 647,79 tenge
CSECtf KZPF00000280 investment fund securities Centras Securities JSC 1 671 540,69 tenge
EABRb40 KZ2D00009628 international financial organizations securities Eurasian Development Bank 99,5496 100,2646 6,25 315 ( 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 85 967,16 tenge
HCBNb11 KZ2C00009926 debt securities JSC "Home Credit Bank" 98,7383 102,7258 16,99 1 173 ( 3) чистая цена в %
HCBNb13 KZ2C00011195 debt securities JSC "Home Credit Bank" 100,4801 103,9084 17,88 1 012 ( 3) чистая цена в %
HCBNb14 KZ2C00011351 debt securities JSC "Home Credit Bank" 99,5086 105,7378 17,49 770 ( 2) чистая цена в %
HCBNb15 KZ2C00011401 debt securities JSC "Home Credit Bank" 100,7023 106,4523 16,98 1 500 ( 4) чистая цена в %
HFINhl KZPF00000538 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 50 036,53 tenge
HFINhp KZPF00000546 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 62 169,40 tenge
HFINhs KZPF00000520 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 63 274,51 tenge
HFINhv KZPF00000041 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 536 015,07 tenge
HSBK KZ000A0LE0S4 shares Halyk Bank of Kazakhstan JSC 289,69 tenge
HSBKb22 KZ2C00012482 debt securities Halyk Bank of Kazakhstan JSC 100,0218 107,0891 16,83 942 ( 3) чистая цена в %
HSBKd US46627J3023 derivative securities Halyk Bank of Kazakhstan JSC 23,58 USD
IFDR KZ1C00000256 shares "Teniz Capital Investment Banking" JSC 6 926,13 tenge
KCEL KZ1C00000876 shares Kcell JSC 3 358,19 tenge
KEGC KZ1C00000959 shares JSC "KEGOC" 1 472,73 tenge
KFUSb46 KZ2C00008928 debt securities "Kazakhstan Sustainability Fund" JSC 102,4906 110,4303 16,75 934 ( 3) чистая цена в %
KFUSb47 KZ2C00008936 debt securities "Kazakhstan Sustainability Fund" JSC 102,7516 107,9930 16,88 990 ( 3) чистая цена в %
KFUSb48 KZ2C00008944 debt securities "Kazakhstan Sustainability Fund" JSC 104,5586 109,8575 16,95 1 721 ( 5) чистая цена в %
KFUSb49 KZ2C00008951 debt securities "Kazakhstan Sustainability Fund" JSC 104,0878 112,0716 16,77 1 665 ( 5) чистая цена в %
KMGZ KZ1C00001122 shares "National Company "KazMunayGaz" JSC 14 948,06 tenge
KMGZe11 XS1595713782 debt securities "National Company "KazMunayGaz" JSC 98,7994 99,0105 5,40 704 ( 2) чистая цена в %
KMGZe12 XS1595714087 debt securities "National Company "KazMunayGaz" JSC 84,1870 84,4426 7,19 7 904 ( 22) чистая цена в %
KMGZe14 XS1807300105 debt securities "National Company "KazMunayGaz" JSC 98,0131 98,1773 5,84 1 789 ( 5) чистая цена в %
KMGZe15 XS1807299331 debt securities "National Company "KazMunayGaz" JSC 89,3723 89,5671 7,33 8 449 ( 23) чистая цена в %
KMGZe16 XS2242422397 debt securities "National Company "KazMunayGaz" JSC 83,4142 83,6184 6,17 2 859 ( 8) чистая цена в %
KSPI KZ1C00001536 shares Kaspi.kz JSC 46 482,62 tenge
KSPId US48581R2058 derivative securities Kaspi.kz JSC 89,93 USD
KZAP KZ1C00001619 shares JSC "NAC Kazatomprom" 17 533,99 tenge
KZTK KZ0009093241 shares JSC "Kazakhtelecom" 50 614,60 tenge
KZTKp KZ0009094645 shares JSC "Kazakhtelecom" 41 118,48 tenge
KZTO KZ1C00000744 shares JSC "KazTransOil" 818,72 tenge
KZ_06_4410 XS1120709826 government securities The Ministry of Finance of the Republic of Kazakhstan 90,8017 91,0861 5,66 6 999 ( 19) чистая цена в %
KZ_23_3504 XS2914770545 government securities The Ministry of Finance of the Republic of Kazakhstan 99,0000 99,3405 4,84 3 574 ( 10) чистая цена в %
MFOKb11 KZ2C00009769 debt securities "Microfinance Organization OnlineKazFinance" JSC 99,9381 100,1386 24,88 27 ( 0) чистая цена в %
MFOKb16 KZ2C00010171 debt securities "Microfinance Organization OnlineKazFinance" JSC 99,5440 100,8536 23,37 189 ( 1) чистая цена в %
MFOKb18 KZ2C00010478 debt securities "Microfinance Organization OnlineKazFinance" JSC 98,5741 99,0741 21,63 351 ( 1) чистая цена в %
MFOKb19 KZ2C00010825 debt securities "Microfinance Organization OnlineKazFinance" JSC 98,9604 99,4326 10,62 673 ( 2) чистая цена в %
MFOKb20 KZ2C00010916 debt securities "Microfinance Organization OnlineKazFinance" JSC 100,2035 101,4118 21,63 820 ( 2) чистая цена в %
MFOKb21 KZ2C00011906 debt securities "Microfinance Organization OnlineKazFinance" JSC 95,7016 96,0710 21,08 983 ( 3) чистая цена в %
MFOKb22 KZ2C00011914 debt securities "Microfinance Organization OnlineKazFinance" JSC 96,2187 96,9576 22,05 526 ( 1) чистая цена в %
MFOKb24 KZ2C00013258 debt securities "Microfinance Organization OnlineKazFinance" JSC 98,9540 100,2957 21,49 1 027 ( 3) чистая цена в %
MFOKb25 KZ2C00013266 debt securities "Microfinance Organization OnlineKazFinance" JSC 100,1126 100,4116 21,48 1 046 ( 3) чистая цена в %
MFRFb16 KZ2P00013063 debt securities "MFO "R-Finance" LLP 99,9069 100,3152 21,04 1 043 ( 3) чистая цена в %
MFSCb5 KZ2P00011638 debt securities LLP "Swiss Capital" MFO" 100,0000 100,2917 10,50 710 ( 2) чистая цена в %
MKM012_0158 KZK100000357 government securities The Ministry of Finance of the Republic of Kazakhstan 97,6048 97,6048 14,93 60 ( 0) чистая цена в %
MKM012_0159 KZK100000365 government securities The Ministry of Finance of the Republic of Kazakhstan 93,1776 93,1776 15,54 172 ( 0) чистая цена в %
MKM012_0160 KZK100000373 government securities The Ministry of Finance of the Republic of Kazakhstan 89,1784 89,1784 15,99 277 ( 1) чистая цена в %
MOM036_0092 KZK200000703 government securities The Ministry of Finance of the Republic of Kazakhstan 99,7511 104,7910 15,37 49 ( 0) чистая цена в %
MOM048_0052 KZK200000687 government securities The Ministry of Finance of the Republic of Kazakhstan 96,6537 99,7361 15,75 256 ( 1) чистая цена в %
MOM048_0053 KZK200000711 government securities The Ministry of Finance of the Republic of Kazakhstan 98,0049 103,0084 15,68 409 ( 1) чистая цена в %
MOM048_0054 KZK200000729 government securities The Ministry of Finance of the Republic of Kazakhstan 97,8594 99,7513 15,66 491 ( 1) чистая цена в %
MOM060_0052 KZK200000679 government securities The Ministry of Finance of the Republic of Kazakhstan 94,2798 96,9340 15,68 449 ( 1) чистая цена в %
MOM060_0054 KZK200000737 government securities The Ministry of Finance of the Republic of Kazakhstan 100,2729 107,3936 15,21 913 ( 3) чистая цена в %
MTM036_0001 KZKT00000016 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 104,0778 15,98 90 ( 0) чистая цена в %
MTM048_0001 KZKT00000024 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,5528 16,35 484 ( 1) чистая цена в %
MTM060_0001 KZKT00000032 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,9661 16,54 879 ( 2) чистая цена в %
MTM072_0001 KZKT00000040 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,7585 16,72 1 273 ( 4) чистая цена в %
MTM084_0001 KZKT00000073 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,9038 16,84 1 738 ( 5) чистая цена в %
MTM096_0001 KZKT00000057 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,2768 16,94 2 048 ( 6) чистая цена в %
MUJ144_0004 KZKA00000587 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,4405 9,68 25 ( 0) чистая цена в %
MUJ144_0005 KZKA00000637 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 104,4525 9,92 202 ( 1) чистая цена в %
MUJ156_0004 KZKA00000611 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,0588 10,05 505 ( 1) чистая цена в %
MUJ168_0004 KZKA00000496 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 101,0145 10,09 324 ( 1) чистая цена в %
MUJ168_0005 KZKA00000538 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,9606 10,06 473 ( 1) чистая цена в %
MUJ180_0007 KZKA00000363 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,2698 9,88 173 ( 0) чистая цена в %
MUJ180_0008 KZKA00000645 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 104,0371 10,20 1 298 ( 4) чистая цена в %
MUJ192_0002 KZKA00000249 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,2416 9,88 174 ( 0) чистая цена в %
MUJ192_0003 KZKA00000314 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,4968 10,11 383 ( 1) чистая цена в %
MUJ192_0004 KZKA00000660 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,0186 10,21 1 729 ( 5) чистая цена в %
MUJ204_0001 KZKA00000199 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,4968 10,11 383 ( 1) чистая цена в %
MUJ204_0002 KZKA00000215 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,7497 10,07 445 ( 1) чистая цена в %
MUJ204_0003 KZKA00000306 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,1691 10,14 714 ( 2) чистая цена в %
MUJ204_0004 KZKA00000330 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,7778 10,10 804 ( 2) чистая цена в %
MUJ204_0005 KZKA00000488 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 101,8881 10,12 1 373 ( 4) чистая цена в %
MUJ204_0006 KZKA00000520 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,6514 10,13 1 493 ( 4) чистая цена в %
MUJ216_0001 KZKA00000207 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,6233 10,11 774 ( 2) чистая цена в %
MUJ216_0002 KZKA00000256 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 104,4807 10,09 921 ( 3) чистая цена в %
MUJ216_0003 KZKA00000280 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 101,9726 10,11 1 010 ( 3) чистая цена в %
MUJ216_0004 KZKA00000447 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,9888 10,11 1 552 ( 4) чистая цена в %
MUJ216_0005 KZKA00000512 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,4405 10,14 1 825 ( 5) чистая цена в %
MUJ228_0001 KZKA00000223 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,9888 10,11 1 192 ( 3) чистая цена в %
MUJ228_0002 KZKA00000264 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,5226 10,11 1 315 ( 4) чистая цена в %
MUJ228_0003 KZKA00000322 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,6233 10,13 1 494 ( 4) чистая цена в %
MUJ228_0004 KZKA00000371 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,7335 10,12 1 703 ( 5) чистая цена в %
MUJ228_0005 KZKA00000454 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,0870 10,12 1 944 ( 5) чистая цена в %
MUJ228_0006 KZKA00000546 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,1434 10,12 2 302 ( 6) чистая цена в %
MUJ240_0001 KZKA00000470 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,5508 10,12 2 394 ( 7) чистая цена в %
MUM072_0013 KZKD00001145 government securities The Ministry of Finance of the Republic of Kazakhstan 90,8856 100,8812 15,97 734 ( 2) чистая цена в %
MUM072_0014 KZKD00001210 government securities The Ministry of Finance of the Republic of Kazakhstan 99,9638 102,5988 15,26 1 378 ( 4) чистая цена в %
MUM072_0015 KZKD00001251 government securities The Ministry of Finance of the Republic of Kazakhstan 90,2794 92,2127 14,93 1 742 ( 5) чистая цена в %
MUM084_0018 KZKD00001137 government securities The Ministry of Finance of the Republic of Kazakhstan 88,4372 89,1016 15,58 1 057 ( 3) чистая цена в %
MUM084_0019 KZKD00001244 government securities The Ministry of Finance of the Republic of Kazakhstan 89,6782 92,1115 14,73 2 087 ( 6) чистая цена в %
MUM084_0020 KZKD00001285 government securities The Ministry of Finance of the Republic of Kazakhstan 99,9547 102,3475 14,58 2 461 ( 7) чистая цена в %
MUM096_0011 KZKD00001095 government securities The Ministry of Finance of the Republic of Kazakhstan 87,3403 92,8080 15,36 1 252 ( 3) чистая цена в %
MUM096_0012 KZKD00001160 government securities The Ministry of Finance of the Republic of Kazakhstan 86,3921 94,5097 15,09 1 523 ( 4) чистая цена в %
MUM096_0013 KZKD00001202 government securities The Ministry of Finance of the Republic of Kazakhstan 87,0191 89,7997 14,97 1 709 ( 5) чистая цена в %
MUM096_0014 KZKD00001228 government securities The Ministry of Finance of the Republic of Kazakhstan 97,3272 111,0550 14,69 2 167 ( 6) чистая цена в %
MUM108_0012 KZKD00000915 government securities The Ministry of Finance of the Republic of Kazakhstan 92,8146 100,4485 16,29 418 ( 1) чистая цена в %
MUM108_0013 KZKD00001087 government securities The Ministry of Finance of the Republic of Kazakhstan 88,1895 89,2589 15,21 1 406 ( 4) чистая цена в %
MUM108_0014 KZKD00001236 The Ministry of Finance of the Republic of Kazakhstan 97,6764 111,1320 14,54 2 534 ( 7) чистая цена в %
MUM108_0015 KZKD00001277 government securities The Ministry of Finance of the Republic of Kazakhstan 100,5419 102,9183 14,36 3 181 ( 9) чистая цена в %
MUM120_0016 KZKD00000865 government securities The Ministry of Finance of the Republic of Kazakhstan 99,4996 106,2596 15,51 22 ( 0) чистая цена в %
MUM120_0017 KZKD00000899 government securities The Ministry of Finance of the Republic of Kazakhstan 89,4008 90,8758 16,05 661 ( 2) чистая цена в %
MUM120_0018 KZKD00000907 government securities The Ministry of Finance of the Republic of Kazakhstan 88,0363 95,5863 15,92 778 ( 2) чистая цена в %
MUM120_0019 KZKD00001129 government securities The Ministry of Finance of the Republic of Kazakhstan 83,4565 84,8298 14,68 2 112 ( 6) чистая цена в %
MUM120_0020 KZKD00001269 government securities The Ministry of Finance of the Republic of Kazakhstan 98,3036 101,4925 14,30 3 518 ( 10) чистая цена в %
MUM132_0006 KZKD00000873 government securities The Ministry of Finance of the Republic of Kazakhstan 98,3474 104,1675 15,94 71 ( 0) чистая цена в %
MUM132_0007 KZKD00001152 government securities The Ministry of Finance of the Republic of Kazakhstan 83,4102 91,6639 14,47 2 601 ( 7) чистая цена в %
MUM144_0006 KZKD00000709 government securities The Ministry of Finance of the Republic of Kazakhstan 97,4492 102,0714 16,13 100 ( 0) чистая цена в %
MUM144_0009 KZKD00001178 government securities The Ministry of Finance of the Republic of Kazakhstan 82,6897 90,1727 14,36 2 988 ( 8) чистая цена в %
MUM156_0005 KZKD00000758 government securities The Ministry of Finance of the Republic of Kazakhstan 85,6180 92,1543 15,93 765 ( 2) чистая цена в %
MUM156_0006 KZKD00000964 government securities The Ministry of Finance of the Republic of Kazakhstan 76,3273 84,6501 14,62 2 165 ( 6) чистая цена в %
MUM156_0007 KZKD00001103 government securities The Ministry of Finance of the Republic of Kazakhstan 79,6305 81,8232 14,32 3 162 ( 9) чистая цена в %
MUM168_0001 KZKD00000469 government securities The Ministry of Finance of the Republic of Kazakhstan 95,8060 98,8388 16,25 148 ( 0) чистая цена в %
MUM168_0002 KZKD00000485 government securities The Ministry of Finance of the Republic of Kazakhstan 94,5533 96,9005 16,34 191 ( 1) чистая цена в %
MUM168_0003 KZKD00000949 government securities The Ministry of Finance of the Republic of Kazakhstan 74,6223 75,0683 14,48 2 501 ( 7) чистая цена в %
MUM168_0005 KZKD00001111 government securities The Ministry of Finance of the Republic of Kazakhstan 79,5265 81,0925 14,22 3 545 ( 10) чистая цена в %
MUM180_0003 KZKD00000337 government securities The Ministry of Finance of the Republic of Kazakhstan 94,6244 97,1288 16,33 199 ( 1) чистая цена в %
MUM180_0004 KZKD00000444 government securities The Ministry of Finance of the Republic of Kazakhstan 88,2449 92,1713 16,27 463 ( 1) чистая цена в %
MUM180_0005 KZKD00000493 government securities The Ministry of Finance of the Republic of Kazakhstan 85,5440 87,7940 16,21 558 ( 2) чистая цена в %
MUM180_0006 KZKD00000535 government securities The Ministry of Finance of the Republic of Kazakhstan 83,8396 84,4191 16,02 682 ( 2) чистая цена в %
MUM180_0007 KZKD00000618 government securities The Ministry of Finance of the Republic of Kazakhstan 80,7022 84,1640 15,83 853 ( 2) чистая цена в %
MUM180_0008 KZKD00000659 government securities The Ministry of Finance of the Republic of Kazakhstan 82,0378 85,4864 15,77 889 ( 2) чистая цена в %
MUM180_0009 KZKD00000717 government securities The Ministry of Finance of the Republic of Kazakhstan 78,7200 81,6281 15,30 1 295 ( 4) чистая цена в %
MUM180_0011 KZKD00000790 government securities The Ministry of Finance of the Republic of Kazakhstan 77,8168 83,4061 15,05 1 538 ( 4) чистая цена в %
MUM180_0012 KZKD00000840 government securities The Ministry of Finance of the Republic of Kazakhstan 76,4316 78,3729 14,93 1 709 ( 5) чистая цена в %
MUM180_0013 KZKD00000931 government securities The Ministry of Finance of the Republic of Kazakhstan 73,9896 74,7353 14,36 2 849 ( 8) чистая цена в %
MUM180_0014 KZKD00000956 government securities The Ministry of Finance of the Republic of Kazakhstan 73,0505 73,3325 14,35 2 868 ( 8) чистая цена в %
MUM180_0015 KZKD00001186 government securities The Ministry of Finance of the Republic of Kazakhstan 81,3357 88,8218 14,16 4 070 ( 11) чистая цена в %
MUM180_0016 KZKD00001194 government securities The Ministry of Finance of the Republic of Kazakhstan 82,6032 85,5806 14,15 4 223 ( 12) чистая цена в %
MUM192_0001 KZKD00000477 government securities The Ministry of Finance of the Republic of Kazakhstan 79,8393 82,7249 15,78 884 ( 2) чистая цена в %
MUM192_0002 KZKD00000543 government securities The Ministry of Finance of the Republic of Kazakhstan 76,4243 76,6604 15,55 1 063 ( 3) чистая цена в %
MUM192_0003 KZKD00000626 government securities The Ministry of Finance of the Republic of Kazakhstan 75,3181 78,7556 15,38 1 215 ( 3) чистая цена в %
MUM216_0001 KZKD00000972 government securities The Ministry of Finance of the Republic of Kazakhstan 69,0482 75,5260 14,11 4 045 ( 11) чистая цена в %
MUM216_0002 KZKD00001079 government securities The Ministry of Finance of the Republic of Kazakhstan 69,6878 71,7178 14,11 4 236 ( 12) чистая цена в %
MUM240_0001 KZKD00000550 government securities The Ministry of Finance of the Republic of Kazakhstan 62,3507 62,5188 14,41 2 509 ( 7) чистая цена в %
MUM240_0002 KZKD00000741 government securities The Ministry of Finance of the Republic of Kazakhstan 69,7084 77,6215 14,24 3 247 ( 9) чистая цена в %
MUM240_0004 KZKD00000832 government securities The Ministry of Finance of the Republic of Kazakhstan 68,5964 70,7484 14,20 3 504 ( 10) чистая цена в %
MUM300_0001 KZKD00000725 government securities The Ministry of Finance of the Republic of Kazakhstan 63,5486 66,5111 14,02 4 905 ( 14) чистая цена в %
MUM300_0002 KZKD00000774 government securities The Ministry of Finance of the Republic of Kazakhstan 65,7925 72,2869 14,00 5 120 ( 14) чистая цена в %
MUM300_0003 KZKD00000857 government securities The Ministry of Finance of the Republic of Kazakhstan 65,4743 67,0786 14,00 5 331 ( 15) чистая цена в %
MUM360_0001 KZKD00000824 government securities The Ministry of Finance of the Republic of Kazakhstan 64,9465 70,2086 13,94 6 981 ( 19) чистая цена в %
MUX072_0003 KZKB00000040 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 101,2284 12,62 2 126 ( 6) чистая цена в %
NCOMb3 KZ2P00009178 debt securities "Fincraft Group" LLP 100,3903 101,6236 17,97 336 ( 1) чистая цена в %
NCOMb5 KZ2P00013170 debt securities "Fincraft Group" LLP 99,9634 102,7745 11,00 268 ( 1) чистая цена в %
NTK028_2862 KZW100014288 government securities SI National Bank of the Republic of Kazakhstan 99,0828 99,0828 14,69 23 ( 0) чистая цена в %
PRKRb9 KZ2C00010023 debt securities National company Food contract corporation JSC 101,6295 106,0295 16,53 452 ( 1) чистая цена в %
SKKZe1 XS2399149694 debt securities JSC "SWF Samruk-Kazyna" 96,4624 96,5013 4,50 533 ( 1) чистая цена в %
TSBNb36 KZ2C00004463 debt securities JSC "First Heartland Jusan Bank" 29,5000 29,5286 15,25 3 137 ( 9) чистая цена в %
Market price values are released in the public domain on KASE's website for the current date and T-2 period. KASE reserves the right to transfer the publication of historical market price values to commercial information products. Automated transfer of market price values is carried out via API as part of a subscription to the Exchange's information products. To subscribe to the receipt of market price values, please send a request by email to mds@kase.kz.
Ticker ISIN Type of security Company Market price Market "dirty" price Yield to maturity, % per annum Maturity Price unit
AIRA KZ1C00004050 shares Air Astana JSC 718,70 tenge
AIRAd US0090632078 derivative securities Air Astana JSC 5,74 USD
AKZM KZ1C00001288 shares Aktobe Metalware Plant JSC 6 261,15 tenge
ALMSb1 KZ2C00012953 debt securities AK Altynalmas JSC 99,9956 100,7956 8,00 954 ( 3) чистая цена в %
BCCIrb KZPF00000231 investment fund securities BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) 6,49 tenge
BIGDb1 KZ2D00012457 debt securities Private company BI Development Ltd. 100,3879 100,4837 16,94 539 ( 1) чистая цена в %
BRKZe14 XS2800066297 debt securities Development Bank of Kazakhstan JSC 100,5736 100,8333 5,19 703 ( 2) чистая цена в %
BRKZe4 XS0248160102 debt securities Development Bank of Kazakhstan JSC 100,0313 100,6813 5,96 321 ( 1) чистая цена в %
CCBN KZ0007786572 shares Bank CenterCredit JSC 2 892,58 tenge
CCBNp KZ000A0H0930 shares Bank CenterCredit JSC 3 851,85 tenge
CSECfe KZPF00000025 investment fund securities Centras Securities JSC 5 484 915,38 tenge
CSECtf KZPF00000280 investment fund securities Centras Securities JSC 1 670 620,93 tenge
EABRb40 KZ2D00009628 international financial organizations securities Eurasian Development Bank 99,6597 100,3270 6,11 318 ( 1) чистая цена в %
FFINgw KZPF00000090 investment fund securities Freedom Finance JSC 5 908,77 tenge
FFIN_or KZPF00000082 investment fund securities Freedom Finance JSC 85 967,16 tenge
HCBNb10 KZ2C00009918 debt securities JSC "Home Credit Bank" 99,1066 103,3233 17,25 449 ( 1) чистая цена в %
HCBNb11 KZ2C00009926 debt securities JSC "Home Credit Bank" 98,7374 102,5874 16,99 1 176 ( 3) чистая цена в %
HCBNb14 KZ2C00011351 debt securities JSC "Home Credit Bank" 99,5067 105,5921 17,49 773 ( 2) чистая цена в %
HCBNb15 KZ2C00011401 debt securities JSC "Home Credit Bank" 100,7022 106,3085 16,98 1 503 ( 4) чистая цена в %
HFINhl KZPF00000538 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 50 053,81 tenge
HFINhp KZPF00000546 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 61 849,41 tenge
HFINhs KZPF00000520 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 63 095,98 tenge
HFINhv KZPF00000041 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 535 990,86 tenge
HSBK KZ000A0LE0S4 shares Halyk Bank of Kazakhstan JSC 288,48 tenge
HSBKb22 KZ2C00012482 debt securities Halyk Bank of Kazakhstan JSC 100,0242 106,9489 16,82 945 ( 3) чистая цена в %
HSBKd US46627J3023 derivative securities Halyk Bank of Kazakhstan JSC 23,58 USD
IFDR KZ1C00000256 shares "Teniz Capital Investment Banking" JSC 6 926,13 tenge
KCEL KZ1C00000876 shares Kcell JSC 3 358,19 tenge
KEGC KZ1C00000959 shares JSC "KEGOC" 1 470,54 tenge
KFUSb46 KZ2C00008928 debt securities "Kazakhstan Sustainability Fund" JSC 102,3485 110,1360 16,81 937 ( 3) чистая цена в %
KFUSb47 KZ2C00008936 debt securities "Kazakhstan Sustainability Fund" JSC 102,5405 107,6293 16,97 993 ( 3) чистая цена в %
KFUSb48 KZ2C00008944 debt securities "Kazakhstan Sustainability Fund" JSC 104,3965 109,5412 17,00 1 724 ( 5) чистая цена в %
KFUSb49 KZ2C00008951 debt securities "Kazakhstan Sustainability Fund" JSC 103,8855 111,7162 16,83 1 668 ( 5) чистая цена в %
KMGZ KZ1C00001122 shares "National Company "KazMunayGaz" JSC 14 902,68 tenge
KMGZe11 XS1595713782 debt securities "National Company "KazMunayGaz" JSC 98,7052 98,8767 5,45 707 ( 2) чистая цена в %
KMGZe12 XS1595714087 debt securities "National Company "KazMunayGaz" JSC 84,0068 84,2144 7,21 7 907 ( 22) чистая цена в %
KMGZe14 XS1807300105 debt securities "National Company "KazMunayGaz" JSC 97,7931 97,9125 5,89 1 792 ( 5) чистая цена в %
KMGZe15 XS1807299331 debt securities "National Company "KazMunayGaz" JSC 89,2112 89,3529 7,35 8 452 ( 23) чистая цена в %
KMGZe16 XS2242422397 debt securities "National Company "KazMunayGaz" JSC 83,2294 83,4044 6,20 2 862 ( 8) чистая цена в %
KSPI KZ1C00001536 shares Kaspi.kz JSC 46 394,03 tenge
KSPId US48581R2058 derivative securities Kaspi.kz JSC 89,64 USD
KZAP KZ1C00001619 shares JSC "NAC Kazatomprom" 17 488,64 tenge
KZTK KZ0009093241 shares JSC "Kazakhtelecom" 50 605,43 tenge
KZTKp KZ0009094645 shares JSC "Kazakhtelecom" 41 069,28 tenge
KZTO KZ1C00000744 shares JSC "KazTransOil" 818,72 tenge
KZ_23_3504 XS2914770545 government securities The Ministry of Finance of the Republic of Kazakhstan 99,0000 99,3012 4,84 3 577 ( 10) чистая цена в %
MFDFb1 KZ2P00010457 debt securities "FinTechLab" microfinance organization" LLP 99,8661 100,4036 21,69 261 ( 1) чистая цена в %
MFOKb11 KZ2C00009769 debt securities "Microfinance Organization OnlineKazFinance" JSC 99,9140 99,9140 25,11 30 ( 0) чистая цена в %
MFOKb16 KZ2C00010171 debt securities "Microfinance Organization OnlineKazFinance" JSC 99,4533 100,5758 23,54 192 ( 1) чистая цена в %
MFOKb18 KZ2C00010478 debt securities "Microfinance Organization OnlineKazFinance" JSC 98,7664 99,0997 21,40 354 ( 1) чистая цена в %
MFOKb19 KZ2C00010825 debt securities "Microfinance Organization OnlineKazFinance" JSC 98,8631 99,2520 10,67 676 ( 2) чистая цена в %
MFOKb20 KZ2C00010916 debt securities "Microfinance Organization OnlineKazFinance" JSC 100,3889 101,4160 21,53 823 ( 2) чистая цена в %
MFOKb21 KZ2C00011906 debt securities "Microfinance Organization OnlineKazFinance" JSC 95,6000 95,8111 21,13 986 ( 3) чистая цена в %
MFOKb22 KZ2C00011914 debt securities "Microfinance Organization OnlineKazFinance" JSC 96,3010 96,8816 21,97 529 ( 1) чистая цена в %
MFOKb24 KZ2C00013258 debt securities "Microfinance Organization OnlineKazFinance" JSC 98,9540 100,1207 21,49 1 030 ( 3) чистая цена в %
MFOKb25 KZ2C00013266 debt securities "Microfinance Organization OnlineKazFinance" JSC 100,1580 100,2776 21,46 1 049 ( 3) чистая цена в %
MFRFb16 KZ2P00013063 debt securities "MFO "R-Finance" LLP 99,9335 100,1668 21,03 1 046 ( 3) чистая цена в %
MFSCb5 KZ2P00011638 debt securities LLP "Swiss Capital" MFO" 100,0000 100,2042 10,50 713 ( 2) чистая цена в %
MKM012_0158 KZK100000357 government securities The Ministry of Finance of the Republic of Kazakhstan 97,4975 97,4975 14,87 63 ( 0) чистая цена в %
MKM012_0159 KZK100000365 government securities The Ministry of Finance of the Republic of Kazakhstan 93,0862 93,0862 15,49 175 ( 0) чистая цена в %
MKM012_0160 KZK100000373 government securities The Ministry of Finance of the Republic of Kazakhstan 89,0972 89,0972 15,95 280 ( 1) чистая цена в %
MOM036_0092 KZK200000703 government securities The Ministry of Finance of the Republic of Kazakhstan 99,7500 104,6744 15,28 52 ( 0) чистая цена в %
MOM048_0052 KZK200000687 government securities The Ministry of Finance of the Republic of Kazakhstan 96,6500 99,6435 15,70 259 ( 1) чистая цена в %
MOM048_0053 KZK200000711 government securities The Ministry of Finance of the Republic of Kazakhstan 98,0288 102,9177 15,64 412 ( 1) чистая цена в %
MOM048_0054 KZK200000729 government securities The Ministry of Finance of the Republic of Kazakhstan 97,8897 99,6658 15,63 494 ( 1) чистая цена в %
MOM060_0052 KZK200000679 government securities The Ministry of Finance of the Republic of Kazakhstan 94,2835 96,8502 15,65 452 ( 1) чистая цена в %
MOM060_0054 KZK200000737 government securities The Ministry of Finance of the Republic of Kazakhstan 100,3064 107,2992 15,19 916 ( 3) чистая цена в %
MTM036_0001 KZKT00000016 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,9331 15,96 93 ( 0) чистая цена в %
MTM048_0001 KZKT00000024 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,4108 16,32 487 ( 1) чистая цена в %
MTM060_0001 KZKT00000032 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,8263 16,51 882 ( 2) чистая цена в %
MTM072_0001 KZKT00000040 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,6192 16,71 1 276 ( 4) чистая цена в %
MTM084_0001 KZKT00000073 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,7574 16,80 1 741 ( 5) чистая цена в %
MTM096_0001 KZKT00000057 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,1245 16,90 2 051 ( 6) чистая цена в %
MUJ144_0004 KZKA00000587 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,3559 9,69 28 ( 0) чистая цена в %
MUJ144_0005 KZKA00000637 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 104,3680 9,92 205 ( 1) чистая цена в %
MUJ156_0004 KZKA00000611 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,9743 10,05 508 ( 1) чистая цена в %
MUJ168_0004 KZKA00000496 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,9300 10,10 327 ( 1) чистая цена в %
MUJ168_0005 KZKA00000538 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,8761 10,06 476 ( 1) чистая цена в %
MUJ180_0007 KZKA00000363 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,1852 9,88 176 ( 0) чистая цена в %
MUJ180_0008 KZKA00000645 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,9518 10,20 1 301 ( 4) чистая цена в %
MUJ192_0002 KZKA00000249 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,1570 9,88 177 ( 0) чистая цена в %
MUJ192_0003 KZKA00000314 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,4123 10,11 386 ( 1) чистая цена в %
MUJ192_0004 KZKA00000660 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 101,9333 10,21 1 732 ( 5) чистая цена в %
MUJ204_0001 KZKA00000199 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,4123 10,11 386 ( 1) чистая цена в %
MUJ204_0002 KZKA00000215 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,6651 10,06 448 ( 1) чистая цена в %
MUJ204_0003 KZKA00000306 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,0845 10,14 717 ( 2) чистая цена в %
MUJ204_0004 KZKA00000330 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,6933 10,10 807 ( 2) чистая цена в %
MUJ204_0005 KZKA00000488 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 101,8036 10,12 1 376 ( 4) чистая цена в %
MUJ204_0006 KZKA00000520 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,5669 10,13 1 496 ( 4) чистая цена в %
MUJ216_0001 KZKA00000207 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,5387 10,11 777 ( 2) чистая цена в %
MUJ216_0002 KZKA00000256 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 104,3962 10,09 924 ( 3) чистая цена в %
MUJ216_0003 KZKA00000280 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 101,8881 10,11 1 013 ( 3) чистая цена в %
MUJ216_0004 KZKA00000447 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,9042 10,11 1 555 ( 4) чистая цена в %
MUJ216_0005 KZKA00000512 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,3559 10,14 1 828 ( 5) чистая цена в %
MUJ228_0001 KZKA00000223 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,9042 10,11 1 195 ( 3) чистая цена в %
MUJ228_0002 KZKA00000264 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,4380 10,11 1 318 ( 4) чистая цена в %
MUJ228_0003 KZKA00000322 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,5387 10,13 1 497 ( 4) чистая цена в %
MUJ228_0004 KZKA00000371 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,6490 10,12 1 706 ( 5) чистая цена в %
MUJ228_0005 KZKA00000454 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,0025 10,12 1 947 ( 5) чистая цена в %
MUJ228_0006 KZKA00000546 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,0588 10,12 2 305 ( 6) чистая цена в %
MUJ240_0001 KZKA00000470 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,4662 10,12 2 397 ( 7) чистая цена в %
MUM072_0013 KZKD00001145 government securities The Ministry of Finance of the Republic of Kazakhstan 90,8844 100,7933 15,94 737 ( 2) чистая цена в %
MUM072_0014 KZKD00001210 government securities The Ministry of Finance of the Republic of Kazakhstan 99,9994 102,5069 15,25 1 381 ( 4) чистая цена в %
MUM072_0015 KZKD00001251 government securities The Ministry of Finance of the Republic of Kazakhstan 90,2933 92,1266 14,92 1 745 ( 5) чистая цена в %
MUM084_0018 KZKD00001137 government securities The Ministry of Finance of the Republic of Kazakhstan 88,4467 89,0245 15,57 1 060 ( 3) чистая цена в %
MUM084_0019 KZKD00001244 government securities The Ministry of Finance of the Republic of Kazakhstan 89,6894 92,0227 14,73 2 090 ( 6) чистая цена в %
MUM084_0020 KZKD00001285 government securities The Ministry of Finance of the Republic of Kazakhstan 99,9757 102,2468 14,58 2 464 ( 7) чистая цена в %
MUM096_0011 KZKD00001095 government securities The Ministry of Finance of the Republic of Kazakhstan 87,3447 92,7251 15,35 1 255 ( 3) чистая цена в %
MUM096_0012 KZKD00001160 government securities The Ministry of Finance of the Republic of Kazakhstan 86,3922 94,4219 15,08 1 526 ( 4) чистая цена в %
MUM096_0013 KZKD00001202 government securities The Ministry of Finance of the Republic of Kazakhstan 87,0270 89,7159 14,96 1 712 ( 5) чистая цена в %
MUM096_0014 KZKD00001228 government securities The Ministry of Finance of the Republic of Kazakhstan 97,3339 110,9450 14,69 2 170 ( 6) чистая цена в %
MUM108_0012 KZKD00000915 government securities The Ministry of Finance of the Republic of Kazakhstan 92,8022 100,3603 16,25 421 ( 1) чистая цена в %
MUM108_0013 KZKD00001087 government securities The Ministry of Finance of the Republic of Kazakhstan 88,2007 89,1785 15,20 1 409 ( 4) чистая цена в %
MUM108_0014 KZKD00001236 The Ministry of Finance of the Republic of Kazakhstan 97,6807 111,0196 14,54 2 537 ( 7) чистая цена в %
MUM108_0015 KZKD00001277 government securities The Ministry of Finance of the Republic of Kazakhstan 100,5571 102,8127 14,36 3 184 ( 9) чистая цена в %
MUM120_0016 KZKD00000865 government securities The Ministry of Finance of the Republic of Kazakhstan 99,4371 106,1371 15,43 25 ( 0) чистая цена в %
MUM120_0017 KZKD00000899 government securities The Ministry of Finance of the Republic of Kazakhstan 89,3997 90,7997 16,03 664 ( 2) чистая цена в %
MUM120_0018 KZKD00000907 government securities The Ministry of Finance of the Republic of Kazakhstan 88,0289 95,5039 15,89 781 ( 2) чистая цена в %
MUM120_0019 KZKD00001129 government securities The Ministry of Finance of the Republic of Kazakhstan 83,4601 84,7476 14,67 2 115 ( 6) чистая цена в %
MUM120_0020 KZKD00001269 government securities The Ministry of Finance of the Republic of Kazakhstan 98,3143 101,3865 14,30 3 521 ( 10) чистая цена в %
MUM132_0006 KZKD00000873 government securities The Ministry of Finance of the Republic of Kazakhstan 98,2949 104,0546 15,85 74 ( 0) чистая цена в %
MUM132_0007 KZKD00001152 government securities The Ministry of Finance of the Republic of Kazakhstan 83,4059 91,5709 14,47 2 604 ( 7) чистая цена в %
MUM144_0006 KZKD00000709 government securities The Ministry of Finance of the Republic of Kazakhstan 97,3955 101,9644 16,05 103 ( 0) чистая цена в %
MUM144_0009 KZKD00001178 government securities The Ministry of Finance of the Republic of Kazakhstan 82,6853 90,0792 14,36 2 991 ( 8) чистая цена в %
MUM156_0005 KZKD00000758 government securities The Ministry of Finance of the Republic of Kazakhstan 85,6010 92,0750 15,91 768 ( 2) чистая цена в %
MUM156_0006 KZKD00000964 government securities The Ministry of Finance of the Republic of Kazakhstan 76,3131 84,5655 14,62 2 168 ( 6) чистая цена в %
MUM156_0007 KZKD00001103 government securities The Ministry of Finance of the Republic of Kazakhstan 79,6295 81,7378 14,31 3 165 ( 9) чистая цена в %
MUM168_0001 KZKD00000469 government securities The Ministry of Finance of the Republic of Kazakhstan 95,7501 98,7400 16,18 151 ( 0) чистая цена в %
MUM168_0002 KZKD00000485 government securities The Ministry of Finance of the Republic of Kazakhstan 94,5016 96,8072 16,27 194 ( 1) чистая цена в %
MUM168_0003 KZKD00000949 government securities The Ministry of Finance of the Republic of Kazakhstan 74,6170 74,9926 14,47 2 504 ( 7) чистая цена в %
MUM168_0005 KZKD00001111 government securities The Ministry of Finance of the Republic of Kazakhstan 79,5257 81,0063 14,22 3 548 ( 10) чистая цена в %
MUM180_0003 KZKD00000337 government securities The Ministry of Finance of the Republic of Kazakhstan 94,5781 97,0359 16,27 202 ( 1) чистая цена в %
MUM180_0004 KZKD00000444 government securities The Ministry of Finance of the Republic of Kazakhstan 88,2116 92,0922 16,24 466 ( 1) чистая цена в %
MUM180_0005 KZKD00000493 government securities The Ministry of Finance of the Republic of Kazakhstan 85,5118 87,7201 16,18 561 ( 2) чистая цена в %
MUM180_0006 KZKD00000535 government securities The Ministry of Finance of the Republic of Kazakhstan 83,8148 84,3486 15,99 685 ( 2) чистая цена в %
MUM180_0007 KZKD00000618 government securities The Ministry of Finance of the Republic of Kazakhstan 80,6762 84,0922 15,81 856 ( 2) чистая цена в %
MUM180_0008 KZKD00000659 government securities The Ministry of Finance of the Republic of Kazakhstan 82,0189 85,4133 15,76 892 ( 2) чистая цена в %
MUM180_0009 KZKD00000717 government securities The Ministry of Finance of the Republic of Kazakhstan 78,7071 81,5550 15,29 1 298 ( 4) чистая цена в %
MUM180_0011 KZKD00000790 government securities The Ministry of Finance of the Republic of Kazakhstan 77,8032 83,3285 15,05 1 541 ( 4) чистая цена в %
MUM180_0012 KZKD00000840 government securities The Ministry of Finance of the Republic of Kazakhstan 76,4220 78,2993 14,92 1 712 ( 5) чистая цена в %
MUM180_0013 KZKD00000931 government securities The Ministry of Finance of the Republic of Kazakhstan 73,9846 74,6582 14,36 2 852 ( 8) чистая цена в %
MUM180_0014 KZKD00000956 government securities The Ministry of Finance of the Republic of Kazakhstan 73,0450 73,2565 14,35 2 871 ( 8) чистая цена в %
MUM180_0015 KZKD00001186 government securities The Ministry of Finance of the Republic of Kazakhstan 81,3290 88,7253 14,16 4 073 ( 11) чистая цена в %
MUM180_0016 KZKD00001194 government securities The Ministry of Finance of the Republic of Kazakhstan 82,6022 85,4875 14,15 4 226 ( 12) чистая цена в %
MUM192_0001 KZKD00000477 government securities The Ministry of Finance of the Republic of Kazakhstan 79,8129 82,6543 15,76 887 ( 2) чистая цена в %
MUM192_0002 KZKD00000543 government securities The Ministry of Finance of the Republic of Kazakhstan 76,3996 76,5940 15,53 1 066 ( 3) чистая цена в %
MUM192_0003 KZKD00000626 government securities The Ministry of Finance of the Republic of Kazakhstan 75,2937 78,6854 15,36 1 218 ( 3) чистая цена в %
MUM216_0001 KZKD00000972 government securities The Ministry of Finance of the Republic of Kazakhstan 69,0357 75,4428 14,11 4 048 ( 11) чистая цена в %
MUM216_0002 KZKD00001079 government securities The Ministry of Finance of the Republic of Kazakhstan 69,6811 71,6386 14,11 4 239 ( 12) чистая цена в %
MUM240_0001 KZKD00000550 government securities The Ministry of Finance of the Republic of Kazakhstan 62,3324 62,4546 14,41 2 512 ( 7) чистая цена в %
MUM240_0002 KZKD00000741 government securities The Ministry of Finance of the Republic of Kazakhstan 69,6923 77,5381 14,24 3 250 ( 9) чистая цена в %
MUM240_0004 KZKD00000832 government securities The Ministry of Finance of the Republic of Kazakhstan 68,5875 70,6723 14,20 3 507 ( 10) чистая цена в %
MUM300_0001 KZKD00000725 government securities The Ministry of Finance of the Republic of Kazakhstan 63,5389 66,4356 14,02 4 908 ( 14) чистая цена в %
MUM300_0002 KZKD00000774 government securities The Ministry of Finance of the Republic of Kazakhstan 65,7796 72,2045 14,00 5 123 ( 14) чистая цена в %
MUM300_0003 KZKD00000857 government securities The Ministry of Finance of the Republic of Kazakhstan 65,4673 67,0018 14,00 5 334 ( 15) чистая цена в %
MUM360_0001 KZKD00000824 government securities The Ministry of Finance of the Republic of Kazakhstan 64,9366 70,1266 13,94 6 984 ( 19) чистая цена в %
MUX072_0003 KZKB00000040 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 101,1231 12,62 2 129 ( 6) чистая цена в %
NCOMb3 KZ2P00009178 debt securities "Fincraft Group" LLP 100,3950 101,4742 17,98 339 ( 1) чистая цена в %
NCOMb5 KZ2P00013170 debt securities "Fincraft Group" LLP 99,9634 102,6828 11,00 271 ( 1) чистая цена в %
NTK028_2862 KZW100014288 government securities SI National Bank of the Republic of Kazakhstan 98,9687 98,9687 14,63 26 ( 0) чистая цена в %
PRKRb9 KZ2C00010023 debt securities National company Food contract corporation JSC 101,6295 105,8795 16,54 455 ( 1) чистая цена в %
SKKZe1 XS2399149694 debt securities JSC "SWF Samruk-Kazyna" 96,4492 96,4714 4,49 536 ( 1) чистая цена в %
TSBNb36 KZ2C00004463 debt securities JSC "First Heartland Jusan Bank" 29,5000 29,5278 15,23 3 140 ( 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 720,74 tenge
AIRAd US0090632078 derivative securities Air Astana JSC 5,74 USD
AKZM KZ1C00001288 shares Aktobe Metalware Plant JSC 6 261,15 tenge
ALMSb1 KZ2C00012953 debt securities AK Altynalmas JSC 99,9957 100,7513 8,00 956 ( 3) чистая цена в %
BCCIrb KZPF00000231 investment fund securities BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) 6,50 tenge
BIGDb1 KZ2D00012457 debt securities Private company BI Development Ltd. 100,3867 100,3867 16,95 541 ( 2) чистая цена в %
BRKZe14 XS2800066297 debt securities Development Bank of Kazakhstan JSC 100,5750 100,8042 5,19 705 ( 2) чистая цена в %
BRKZe4 XS0248160102 debt securities Development Bank of Kazakhstan JSC 100,0527 100,6694 5,93 323 ( 1) чистая цена в %
CCBN KZ0007786572 shares Bank CenterCredit JSC 2 903,91 tenge
CCBNp KZ000A0H0930 shares Bank CenterCredit JSC 3 841,70 tenge
CSECfe KZPF00000025 investment fund securities Centras Securities JSC 5 494 034,91 tenge
CSECtf KZPF00000280 investment fund securities Centras Securities JSC 1 671 338,95 tenge
EABRb40 KZ2D00009628 international financial organizations securities Eurasian Development Bank 99,6574 100,2930 6,11 320 ( 1) чистая цена в %
FFINgw KZPF00000090 investment fund securities Freedom Finance JSC 5 908,77 tenge
FFIN_or KZPF00000082 investment fund securities Freedom Finance JSC 85 820,64 tenge
HCBNb10 KZ2C00009918 debt securities JSC "Home Credit Bank" 99,1045 103,2295 17,25 451 ( 1) чистая цена в %
HCBNb11 KZ2C00009926 debt securities JSC "Home Credit Bank" 98,7368 102,4951 16,99 1 178 ( 3) чистая цена в %
HCBNb14 KZ2C00011351 debt securities JSC "Home Credit Bank" 99,5052 105,4948 17,49 775 ( 2) чистая цена в %
HCBNb15 KZ2C00011401 debt securities JSC "Home Credit Bank" 100,7021 106,2125 16,98 1 505 ( 4) чистая цена в %
HFINhl KZPF00000538 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 50 145,86 tenge
HFINhp KZPF00000546 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 61 275,46 tenge
HFINhs KZPF00000520 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 62 813,64 tenge
HFINhv KZPF00000041 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 536 566,84 tenge
HSBK KZ000A0LE0S4 shares Halyk Bank of Kazakhstan JSC 303,26 tenge
HSBKb22 KZ2C00012482 debt securities Halyk Bank of Kazakhstan JSC 100,0263 106,8546 16,80 947 ( 3) чистая цена в %
HSBKd US46627J3023 derivative securities Halyk Bank of Kazakhstan JSC 23,34 USD
IFDR KZ1C00000256 shares "Teniz Capital Investment Banking" JSC 6 926,13 tenge
KCEL KZ1C00000876 shares Kcell JSC 3 321,56 tenge
KEGC KZ1C00000959 shares JSC "KEGOC" 1 467,28 tenge
KFUSb46 KZ2C00008928 debt securities "Kazakhstan Sustainability Fund" JSC 102,1982 109,8828 16,87 939 ( 3) чистая цена в %
KFUSb47 KZ2C00008936 debt securities "Kazakhstan Sustainability Fund" JSC 102,3257 107,3120 17,06 995 ( 3) чистая цена в %
KFUSb48 KZ2C00008944 debt securities "Kazakhstan Sustainability Fund" JSC 104,2239 109,2650 17,04 1 726 ( 5) чистая цена в %
KFUSb49 KZ2C00008951 debt securities "Kazakhstan Sustainability Fund" JSC 103,6708 111,3981 16,89 1 670 ( 5) чистая цена в %
KMGZ KZ1C00001122 shares "National Company "KazMunayGaz" JSC 14 763,85 tenge
KMGZe11 XS1595713782 debt securities "National Company "KazMunayGaz" JSC 98,6862 98,8313 5,46 709 ( 2) чистая цена в %
KMGZe12 XS1595714087 debt securities "National Company "KazMunayGaz" JSC 83,5667 83,7424 7,26 7 909 ( 22) чистая цена в %
KMGZe14 XS1807300105 debt securities "National Company "KazMunayGaz" JSC 97,5896 97,6792 5,94 1 794 ( 5) чистая цена в %
KMGZe15 XS1807299331 debt securities "National Company "KazMunayGaz" JSC 88,8047 88,9109 7,39 8 454 ( 23) чистая цена в %
KMGZe16 XS2242422397 debt securities "National Company "KazMunayGaz" JSC 82,9765 83,1321 6,25 2 864 ( 8) чистая цена в %
KSPI KZ1C00001536 shares Kaspi.kz JSC 46 292,28 tenge
KSPId US48581R2058 derivative securities Kaspi.kz JSC 89,30 USD
KZAP KZ1C00001619 shares JSC "NAC Kazatomprom" 17 416,50 tenge
KZTK KZ0009093241 shares JSC "Kazakhtelecom" 50 600,53 tenge
KZTKp KZ0009094645 shares JSC "Kazakhtelecom" 41 139,86 tenge
KZTO KZ1C00000744 shares JSC "KazTransOil" 818,72 tenge
KZ_23_3504 XS2914770545 government securities The Ministry of Finance of the Republic of Kazakhstan 98,2500 98,5250 4,94 3 579 ( 10) чистая цена в %
MFDFb1 KZ2P00010457 debt securities "FinTechLab" microfinance organization" LLP 99,7950 100,2131 21,80 263 ( 1) чистая цена в %
MFMCb2 KZ2P00011968 debt securities MyCar Finance MFO LLP 100,6368 108,7062 16,99 554 ( 2) чистая цена в %
MFMOb14 KZ2P00013287 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 99,1622 100,6900 23,10 305 ( 1) чистая цена в %
MFOKb11 KZ2C00009769 debt securities "Microfinance Organization OnlineKazFinance" JSC 99,9140 101,7309 24,33 32 ( 0) чистая цена в %
MFOKb16 KZ2C00010171 debt securities "Microfinance Organization OnlineKazFinance" JSC 100,4571 101,4549 21,54 194 ( 1) чистая цена в %
MFOKb18 KZ2C00010478 debt securities "Microfinance Organization OnlineKazFinance" JSC 98,9329 99,1551 21,20 356 ( 1) чистая цена в %
MFOKb19 KZ2C00010825 debt securities "Microfinance Organization OnlineKazFinance" JSC 98,9623 99,2956 10,61 678 ( 2) чистая цена в %
MFOKb20 KZ2C00010916 debt securities "Microfinance Organization OnlineKazFinance" JSC 100,3372 101,2435 21,56 825 ( 2) чистая цена в %
MFOKb21 KZ2C00011906 debt securities "Microfinance Organization OnlineKazFinance" JSC 95,6000 95,7056 21,13 988 ( 3) чистая цена в %
MFOKb22 KZ2C00011914 debt securities "Microfinance Organization OnlineKazFinance" JSC 96,3899 96,8649 21,88 531 ( 1) чистая цена в %
MFOKb24 KZ2C00013258 debt securities "Microfinance Organization OnlineKazFinance" JSC 98,9535 100,0035 21,49 1 032 ( 3) чистая цена в %
MFOKb25 KZ2C00013266 debt securities "Microfinance Organization OnlineKazFinance" JSC 100,6330 100,6330 21,24 1 051 ( 3) чистая цена в %
MKM012_0158 KZK100000357 government securities The Ministry of Finance of the Republic of Kazakhstan 97,2905 97,2905 15,64 65 ( 0) чистая цена в %
MKM012_0159 KZK100000365 government securities The Ministry of Finance of the Republic of Kazakhstan 92,8418 92,8418 15,90 177 ( 0) чистая цена в %
MKM012_0160 KZK100000373 government securities The Ministry of Finance of the Republic of Kazakhstan 89,1358 89,1358 15,78 282 ( 1) чистая цена в %
MOM036_0092 KZK200000703 government securities The Ministry of Finance of the Republic of Kazakhstan 99,6305 104,4780 16,05 54 ( 0) чистая цена в %
MOM048_0052 KZK200000687 government securities The Ministry of Finance of the Republic of Kazakhstan 96,6809 99,6152 15,61 261 ( 1) чистая цена в %
MOM048_0053 KZK200000711 government securities The Ministry of Finance of the Republic of Kazakhstan 98,6434 103,4559 15,03 414 ( 1) чистая цена в %
MOM048_0054 KZK200000729 government securities The Ministry of Finance of the Republic of Kazakhstan 98,7917 100,4906 14,87 496 ( 1) чистая цена в %
MOM060_0052 KZK200000679 government securities The Ministry of Finance of the Republic of Kazakhstan 95,0173 97,5256 14,94 454 ( 1) чистая цена в %
MOM060_0054 KZK200000737 government securities The Ministry of Finance of the Republic of Kazakhstan 101,9641 108,8716 14,39 918 ( 3) чистая цена в %
MTM036_0001 KZKT00000016 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,8361 15,94 95 ( 0) чистая цена в %
MTM048_0001 KZKT00000024 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,3158 16,29 489 ( 1) чистая цена в %
MTM060_0001 KZKT00000032 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,7332 16,48 884 ( 2) чистая цена в %
MTM072_0001 KZKT00000040 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,5137 16,69 1 278 ( 4) чистая цена в %
MTM084_0001 KZKT00000073 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,6595 16,77 1 743 ( 5) чистая цена в %
MTM096_0001 KZKT00000057 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,0222 16,87 2 053 ( 6) чистая цена в %
MUJ144_0004 KZKA00000587 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,2996 9,69 30 ( 0) чистая цена в %
MUJ144_0005 KZKA00000637 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 104,3116 9,93 207 ( 1) чистая цена в %
MUJ156_0004 KZKA00000611 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,9179 10,05 510 ( 1) чистая цена в %
MUJ168_0004 KZKA00000496 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,8736 10,10 329 ( 1) чистая цена в %
MUJ168_0005 KZKA00000538 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,8197 10,05 478 ( 1) чистая цена в %
MUJ180_0007 KZKA00000363 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,1289 9,89 178 ( 0) чистая цена в %
MUJ180_0008 KZKA00000645 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,8950 10,20 1 303 ( 4) чистая цена в %
MUJ192_0002 KZKA00000249 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,1007 9,89 179 ( 0) чистая цена в %
MUJ192_0003 KZKA00000314 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,3559 10,11 388 ( 1) чистая цена в %
MUJ192_0004 KZKA00000660 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 101,8764 10,22 1 734 ( 5) чистая цена в %
MUJ204_0001 KZKA00000199 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,3559 10,11 388 ( 1) чистая цена в %
MUJ204_0002 KZKA00000215 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,6088 10,06 450 ( 1) чистая цена в %
MUJ204_0003 KZKA00000306 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,0282 10,14 719 ( 2) чистая цена в %
MUJ204_0004 KZKA00000330 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,6369 10,10 809 ( 2) чистая цена в %
MUJ204_0005 KZKA00000488 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 101,7472 10,12 1 378 ( 4) чистая цена в %
MUJ204_0006 KZKA00000520 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,5105 10,13 1 498 ( 4) чистая цена в %
MUJ216_0001 KZKA00000207 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,4823 10,11 779 ( 2) чистая цена в %
MUJ216_0002 KZKA00000256 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 104,3398 10,09 926 ( 3) чистая цена в %
MUJ216_0003 KZKA00000280 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 101,8317 10,12 1 015 ( 3) чистая цена в %
MUJ216_0004 KZKA00000447 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,8479 10,11 1 557 ( 4) чистая цена в %
MUJ216_0005 KZKA00000512 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,2996 10,14 1 830 ( 5) чистая цена в %
MUJ228_0001 KZKA00000223 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,8479 10,11 1 197 ( 3) чистая цена в %
MUJ228_0002 KZKA00000264 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,3817 10,11 1 320 ( 4) чистая цена в %
MUJ228_0003 KZKA00000322 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,4823 10,12 1 499 ( 4) чистая цена в %
MUJ228_0004 KZKA00000371 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,5926 10,12 1 708 ( 5) чистая цена в %
MUJ228_0005 KZKA00000454 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,9461 10,12 1 949 ( 5) чистая цена в %
MUJ228_0006 KZKA00000546 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,0025 10,12 2 307 ( 6) чистая цена в %
MUJ240_0001 KZKA00000470 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,4098 10,12 2 399 ( 7) чистая цена в %
MUM072_0013 KZKD00001145 government securities The Ministry of Finance of the Republic of Kazakhstan 92,3252 102,1763 14,99 739 ( 2) чистая цена в %
MUM072_0014 KZKD00001210 government securities The Ministry of Finance of the Republic of Kazakhstan 101,5488 103,9713 14,69 1 383 ( 4) чистая цена в %
MUM072_0015 KZKD00001251 government securities The Ministry of Finance of the Republic of Kazakhstan 91,2876 93,0543 14,60 1 747 ( 5) чистая цена в %
MUM084_0018 KZKD00001137 government securities The Ministry of Finance of the Republic of Kazakhstan 90,0335 90,5535 14,80 1 062 ( 3) чистая цена в %
MUM084_0019 KZKD00001244 government securities The Ministry of Finance of the Republic of Kazakhstan 90,2385 92,5052 14,57 2 092 ( 6) чистая цена в %
MUM084_0020 KZKD00001285 government securities The Ministry of Finance of the Republic of Kazakhstan 100,1799 102,3699 14,53 2 466 ( 7) чистая цена в %
MUM096_0011 KZKD00001095 government securities The Ministry of Finance of the Republic of Kazakhstan 88,7987 94,1209 14,73 1 257 ( 3) чистая цена в %
MUM096_0012 KZKD00001160 government securities The Ministry of Finance of the Republic of Kazakhstan 87,5764 95,5475 14,64 1 528 ( 4) чистая цена в %
MUM096_0013 KZKD00001202 government securities The Ministry of Finance of the Republic of Kazakhstan 88,0104 90,6382 14,63 1 714 ( 5) чистая цена в %
MUM096_0014 KZKD00001228 government securities The Ministry of Finance of the Republic of Kazakhstan 97,8743 111,4076 14,55 2 172 ( 6) чистая цена в %
MUM108_0012 KZKD00000915 government securities The Ministry of Finance of the Republic of Kazakhstan 93,4360 100,9435 15,54 423 ( 1) чистая цена в %
MUM108_0013 KZKD00001087 government securities The Ministry of Finance of the Republic of Kazakhstan 89,5529 90,4696 14,67 1 411 ( 4) чистая цена в %
MUM108_0014 KZKD00001236 The Ministry of Finance of the Republic of Kazakhstan 97,7718 111,0329 14,51 2 539 ( 7) чистая цена в %
MUM108_0015 KZKD00001277 government securities The Ministry of Finance of the Republic of Kazakhstan 99,9739 102,1489 14,48 3 186 ( 9) чистая цена в %
MUM120_0016 KZKD00000865 government securities The Ministry of Finance of the Republic of Kazakhstan 99,3525 106,0125 16,01 27 ( 0) чистая цена в %
MUM120_0017 KZKD00000899 government securities The Ministry of Finance of the Republic of Kazakhstan 90,7009 92,0509 15,08 666 ( 2) чистая цена в %
MUM120_0018 KZKD00000907 government securities The Ministry of Finance of the Republic of Kazakhstan 89,4839 96,9089 14,96 783 ( 2) чистая цена в %
MUM120_0019 KZKD00001129 government securities The Ministry of Finance of the Republic of Kazakhstan 83,9079 85,1382 14,54 2 117 ( 6) чистая цена в %
MUM120_0020 KZKD00001269 government securities The Ministry of Finance of the Republic of Kazakhstan 97,4065 100,4009 14,48 3 523 ( 10) чистая цена в %
MUM132_0006 KZKD00000873 government securities The Ministry of Finance of the Republic of Kazakhstan 98,0863 103,8057 16,72 76 ( 0) чистая цена в %
MUM132_0007 KZKD00001152 government securities The Ministry of Finance of the Republic of Kazakhstan 83,2783 91,3841 14,50 2 606 ( 7) чистая цена в %
MUM144_0006 KZKD00000709 government securities The Ministry of Finance of the Republic of Kazakhstan 97,1391 101,6724 16,86 105 ( 0) чистая цена в %
MUM144_0009 KZKD00001178 government securities The Ministry of Finance of the Republic of Kazakhstan 82,1640 89,4985 14,48 2 993 ( 8) чистая цена в %
MUM156_0005 KZKD00000758 government securities The Ministry of Finance of the Republic of Kazakhstan 87,0122 93,4447 14,97 770 ( 2) чистая цена в %
MUM156_0006 KZKD00000964 government securities The Ministry of Finance of the Republic of Kazakhstan 76,6097 84,8153 14,52 2 170 ( 6) чистая цена в %
MUM156_0007 KZKD00001103 government securities The Ministry of Finance of the Republic of Kazakhstan 78,9511 81,0032 14,48 3 167 ( 9) чистая цена в %
MUM168_0001 KZKD00000469 government securities The Ministry of Finance of the Republic of Kazakhstan 95,4934 98,4547 16,74 153 ( 0) чистая цена в %
MUM168_0002 KZKD00000485 government securities The Ministry of Finance of the Republic of Kazakhstan 94,3190 96,5968 16,56 196 ( 1) чистая цена в %
MUM168_0003 KZKD00000949 government securities The Ministry of Finance of the Republic of Kazakhstan 74,5298 74,8584 14,50 2 506 ( 7) чистая цена в %
MUM168_0005 KZKD00001111 government securities The Ministry of Finance of the Republic of Kazakhstan 78,5516 79,9752 14,45 3 550 ( 10) чистая цена в %
MUM180_0003 KZKD00000337 government securities The Ministry of Finance of the Republic of Kazakhstan 94,4170 96,8437 16,50 204 ( 1) чистая цена в %
MUM180_0004 KZKD00000444 government securities The Ministry of Finance of the Republic of Kazakhstan 88,9606 92,8106 15,43 468 ( 1) чистая цена в %
MUM180_0005 KZKD00000493 government securities The Ministry of Finance of the Republic of Kazakhstan 86,5257 88,7063 15,26 563 ( 2) чистая цена в %
MUM180_0006 KZKD00000535 government securities The Ministry of Finance of the Republic of Kazakhstan 85,0863 85,5896 15,03 687 ( 2) чистая цена в %
MUM180_0007 KZKD00000618 government securities The Ministry of Finance of the Republic of Kazakhstan 82,0994 85,4849 14,91 858 ( 2) чистая цена в %
MUM180_0008 KZKD00000659 government securities The Ministry of Finance of the Republic of Kazakhstan 83,4797 86,8380 14,88 894 ( 2) чистая цена в %
MUM180_0009 KZKD00000717 government securities The Ministry of Finance of the Republic of Kazakhstan 80,0077 82,8155 14,70 1 300 ( 4) чистая цена в %
MUM180_0011 KZKD00000790 government securities The Ministry of Finance of the Republic of Kazakhstan 78,8482 84,3309 14,63 1 543 ( 4) чистая цена в %
MUM180_0012 KZKD00000840 government securities The Ministry of Finance of the Republic of Kazakhstan 77,2584 79,0931 14,61 1 714 ( 5) чистая цена в %
MUM180_0013 KZKD00000931 government securities The Ministry of Finance of the Republic of Kazakhstan 73,5511 74,1765 14,47 2 854 ( 8) чистая цена в %
MUM180_0014 KZKD00000956 government securities The Ministry of Finance of the Republic of Kazakhstan 72,5891 72,7536 14,47 2 873 ( 8) чистая цена в %
MUM180_0015 KZKD00001186 government securities The Ministry of Finance of the Republic of Kazakhstan 79,9913 87,3277 14,44 4 075 ( 11) чистая цена в %
MUM180_0016 KZKD00001194 government securities The Ministry of Finance of the Republic of Kazakhstan 81,1857 84,0096 14,44 4 228 ( 12) чистая цена в %
MUM192_0001 KZKD00000477 government securities The Ministry of Finance of the Republic of Kazakhstan 81,2425 84,0544 14,88 889 ( 2) чистая цена в %
MUM192_0002 KZKD00000543 government securities The Ministry of Finance of the Republic of Kazakhstan 77,8079 77,9746 14,77 1 068 ( 3) чистая цена в %
MUM192_0003 KZKD00000626 government securities The Ministry of Finance of the Republic of Kazakhstan 76,6020 79,9631 14,72 1 220 ( 3) чистая цена в %
MUM216_0001 KZKD00000972 government securities The Ministry of Finance of the Republic of Kazakhstan 67,7288 74,0888 14,43 4 050 ( 11) чистая цена в %
MUM216_0002 KZKD00001079 government securities The Ministry of Finance of the Republic of Kazakhstan 68,2856 70,1948 14,44 4 241 ( 12) чистая цена в %
MUM240_0001 KZKD00000550 government securities The Ministry of Finance of the Republic of Kazakhstan 62,1171 62,2088 14,47 2 514 ( 7) чистая цена в %
MUM240_0002 KZKD00000741 government securities The Ministry of Finance of the Republic of Kazakhstan 68,8992 76,7002 14,44 3 252 ( 9) чистая цена в %
MUM240_0004 KZKD00000832 government securities The Ministry of Finance of the Republic of Kazakhstan 67,6060 69,6459 14,45 3 509 ( 10) чистая цена в %
MUM300_0001 KZKD00000725 government securities The Ministry of Finance of the Republic of Kazakhstan 61,8973 64,7501 14,41 4 910 ( 14) чистая цена в %
MUM300_0002 KZKD00000774 government securities The Ministry of Finance of the Republic of Kazakhstan 64,0539 70,4324 14,40 5 125 ( 14) чистая цена в %
MUM300_0003 KZKD00000857 government securities The Ministry of Finance of the Republic of Kazakhstan 63,6936 65,1816 14,41 5 336 ( 15) чистая цена в %
MUM360_0001 KZKD00000824 government securities The Ministry of Finance of the Republic of Kazakhstan 62,8535 67,9954 14,40 6 986 ( 19) чистая цена в %
MUX072_0003 KZKB00000040 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 101,0529 12,62 2 131 ( 6) чистая цена в %
NCOMb3 KZ2P00009178 debt securities "Fincraft Group" LLP 100,3991 101,3755 17,98 341 ( 1) чистая цена в %
NCOMb5 KZ2P00013170 debt securities "Fincraft Group" LLP 99,9634 102,6217 11,00 273 ( 1) чистая цена в %
NTK028_2862 KZW100014288 government securities SI National Bank of the Republic of Kazakhstan 98,8503 98,8503 15,16 28 ( 0) чистая цена в %
ORBSb5 KZ2P00013832 debt securities "Orbis Leasing" LLP 99,9992 100,4436 20,00 352 ( 1) чистая цена в %
PRKRb9 KZ2C00010023 debt securities National company Food contract corporation JSC 101,6281 105,7781 16,55 457 ( 1) чистая цена в %
SKKZe1 XS2399149694 debt securities JSC "SWF Samruk-Kazyna" 95,6914 95,7025 5,03 538 ( 1) чистая цена в %
TSBNb36 KZ2C00004463 debt securities JSC "First Heartland Jusan Bank" 29,5000 29,5272 15,22 3 142 ( 9) чистая цена в %