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 746,21 tenge
AIRAd US0090632078 derivative securities Air Astana JSC 5,68 usd
AKZM KZ1C00001288 shares Aktobe Metalware Plant JSC 6 287,28 tenge
ALMSb1 KZ2C00012953 debt securities AK Altynalmas JSC 100,0218 101,5551 7,99 831 ( 2) clean price in %
BCCIbe KZPF00000553 investment fund securities BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) 1 471,02 tenge
BCCIrb KZPF00000231 investment fund securities BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) 7,07 tenge
BIGDb5 KZ2D00012861 debt securities Private company BI Development Ltd. 100,0362 105,2362 19,40 624 ( 2) clean price in %
BRKZe18 XS3032932645 debt securities Development Bank of Kazakhstan JSC 102,8733 105,1858 4,92 1 652 ( 5) clean price in %
BTRKe1 XS3067899610 debt securities JSC "NMH "Baiterek" 101,1446 102,9159 4,99 963 ( 3) clean price in %
CCBN KZ0007786572 shares Bank CenterCredit JSC 5 497,08 tenge
CSECfe KZPF00000025 investment fund securities Centras Securities JSC 5 894 927,82 tenge
CSECtf KZPF00000280 investment fund securities Centras Securities JSC 1 745 865,53 tenge
EABRb40 KZ2D00009628 international financial organizations securities Eurasian Development Bank 99,7992 102,4209 6,10 195 ( 1) clean price in %
EABRb42 KZ2D00009222 international financial organizations securities Eurasian Development Bank 100,0000 100,4897 16,24 903 ( 3) clean price in %
EABRb53 KZ2D00013620 international financial organizations securities Eurasian Development Bank 100,0000 107,7671 17,48 934 ( 3) clean price in %
FFINgw KZPF00000090 investment fund securities Freedom Finance JSC 5 496,90 tenge
HCBNb13 KZ2C00011195 debt securities JSC "Home Credit Bank" 97,8933 98,2966 19,25 892 ( 2) clean price in %
HFINhl KZPF00000538 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 53 358,12 tenge
HFINhp KZPF00000546 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 74 323,67 tenge
HFINhs KZPF00000520 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 73 360,38 tenge
HFINhv KZPF00000041 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 583 415,55 tenge
HSBK KZ000A0LE0S4 shares Halyk Bank of Kazakhstan JSC 367,72 tenge
HSBKd US46627J3023 derivative securities Halyk Bank of Kazakhstan JSC 26,33 usd
IFDR KZ1C00000256 shares "Teniz Capital Investment Banking" JSC 9 370,72 tenge
KCEL KZ1C00000876 shares Kcell JSC 3 362,26 tenge
KEGC KZ1C00000959 shares JSC "KEGOC" 1 443,50 tenge
KFUSb45 KZ2C00008910 debt securities "Kazakhstan Sustainability Fund" JSC 99,9672 107,6253 17,32 24 ( 0) clean price in %
KMGZ KZ1C00001122 shares "National Company "KazMunayGaz" JSC 19 974,86 tenge
KMGZe12 XS1595714087 debt securities "National Company "KazMunayGaz" JSC 91,0072 93,1794 6,53 7 784 ( 22) clean price in %
KMGZe14 XS1807300105 debt securities "National Company "KazMunayGaz" JSC 102,0516 104,0075 4,87 1 669 ( 5) clean price in %
KMGZe15 XS1807299331 debt securities "National Company "KazMunayGaz" JSC 96,9382 99,2580 6,64 8 329 ( 23) clean price in %
KMGZe16 XS2242422397 debt securities "National Company "KazMunayGaz" JSC 88,9923 90,3631 5,28 2 739 ( 8) clean price in %
KSPI KZ1C00001536 shares Kaspi.kz JSC 50 134,50 tenge
KSPId US48581R2058 derivative securities Kaspi.kz JSC 93,69 usd
KZAP KZ1C00001619 shares JSC "NAC Kazatomprom" 24 517,33 tenge
KZTCb3 KZ2C00012961 debt securities Jusan Mobile JSC 104,6299 114,8966 19,58 912 ( 3) clean price in %
KZTK KZ0009093241 shares JSC "Kazakhtelecom" 40 874,12 tenge
KZTKp KZ0009094645 shares JSC "Kazakhtelecom" 33 568,89 tenge
KZTO KZ1C00000744 shares JSC "KazTransOil" 813,63 tenge
KZ_23_3504 XS2914770545 government securities The Ministry of Finance of the Republic of Kazakhstan 98,0500 99,9618 4,97 3 454 ( 10) clean price in %
MFBRb2 KZ2C00014223 debt securities JSC "MFO "Bereke" 99,3869 102,3730 22,00 490 ( 1) clean price in %
MFLGb19 KZ2P00014277 debt securities "Lombard "GoldFinMarket" LLP 99,9965 100,6076 22,00 350 ( 1) clean price in %
MFMCb2 KZ2P00011968 debt securities MyCar Finance MFO LLP 98,8787 104,2745 18,50 429 ( 1) clean price in %
MFMOb10 KZ2P00012651 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 87,5738 88,3405 24,36 427 ( 1) clean price in %
MFMOb17 KZ2P00013329 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 81,0510 81,5177 60,04 166 ( 0) clean price in %
MFMOb25 KZ2P00013220 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 99,9990 101,4657 22,00 696 ( 2) clean price in %
MFMOb26 KZ2P00013204 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 93,2869 93,9202 16,56 611 ( 2) clean price in %
MFMOb32 KZ2P00014590 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 99,9990 100,4573 11,00 705 ( 2) clean price in %
MFOKb16 KZ2C00010171 debt securities "Microfinance Organization OnlineKazFinance" JSC 100,1594 101,5180 22,41 69 ( 0) clean price in %
MFOKb18 KZ2C00010478 debt securities "Microfinance Organization OnlineKazFinance" JSC 99,3768 99,8768 21,04 231 ( 1) clean price in %
MFOKb19 KZ2C00010825 debt securities "Microfinance Organization OnlineKazFinance" JSC 99,5321 100,0043 10,33 553 ( 2) clean price in %
MFOKb20 KZ2C00010916 debt securities "Microfinance Organization OnlineKazFinance" JSC 100,2996 101,5596 22,49 700 ( 2) clean price in %
MFOKb21 KZ2C00011906 debt securities "Microfinance Organization OnlineKazFinance" JSC 96,2284 96,5978 21,02 863 ( 2) clean price in %
MFOKb22 KZ2C00011914 debt securities "Microfinance Organization OnlineKazFinance" JSC 96,3540 97,0929 22,69 406 ( 1) clean price in %
MFOKb24 KZ2C00013258 debt securities "Microfinance Organization OnlineKazFinance" JSC 100,4057 101,7474 20,79 907 ( 3) clean price in %
MFOKb25 KZ2C00013266 debt securities "Microfinance Organization OnlineKazFinance" JSC 100,7611 101,0722 22,01 926 ( 3) clean price in %
MFOKb26 KZ2C00013274 debt securities "Microfinance Organization OnlineKazFinance" JSC 101,6876 102,5897 20,85 1 005 ( 3) clean price in %
MFRFb12 KZ2P00011067 debt securities "MFO "R-Finance" LLP 77,5291 78,4624 252,92 44 ( 0) clean price in %
MFRFb13 KZ2P00011398 debt securities "MFO "R-Finance" LLP 79,5495 79,5495 37,61 660 ( 2) clean price in %
MFRFb16 KZ2P00013063 debt securities "MFO "R-Finance" LLP 77,7330 78,1413 34,15 923 ( 3) clean price in %
MFRFb19 KZ2P00014004 debt securities "MFO "R-Finance" LLP 97,8193 98,3443 22,05 1 011 ( 3) clean price in %
MFRFb21 KZ2P00014723 debt securities "MFO "R-Finance" LLP 99,9968 101,6468 22,00 693 ( 2) clean price in %
MFSLb11 KZ2P00014491 debt securities LLP "Safe-Lombard" 99,3690 100,5940 21,50 519 ( 1) clean price in %
MFTSb1 KZ2P00010580 debt securities "MFO "TAS FINANCE GROUP" LLP 100,1181 105,0681 21,50 99 ( 0) clean price in %
MFTSb2 KZ2P00010788 debt securities "MFO "TAS FINANCE GROUP" LLP 99,1489 101,7683 21,55 314 ( 1) clean price in %
MFTSb3 KZ2P00014400 debt securities "MFO "TAS FINANCE GROUP" LLP 99,2215 102,1382 21,50 670 ( 2) clean price in %
MKM012_0159 KZK100000365 government securities The Ministry of Finance of the Republic of Kazakhstan 97,9725 97,9725 15,42 49 ( 0) clean price in %
MKM012_0160 KZK100000373 government securities The Ministry of Finance of the Republic of Kazakhstan 93,5417 93,5417 16,36 154 ( 0) clean price in %
MKM012_0161 KZK100000423 government securities The Ministry of Finance of the Republic of Kazakhstan 89,5606 89,5606 16,88 252 ( 1) clean price in %
MOM048_0052 KZK200000687 government securities The Ministry of Finance of the Republic of Kazakhstan 97,9324 99,2365 16,43 136 ( 0) clean price in %
MOM048_0053 KZK200000711 government securities The Ministry of Finance of the Republic of Kazakhstan 97,8946 100,6064 16,57 289 ( 1) clean price in %
MOM048_0054 KZK200000729 government securities The Ministry of Finance of the Republic of Kazakhstan 97,5170 104,0423 16,60 371 ( 1) clean price in %
MOM048_0056 KZK200000760 government securities The Ministry of Finance of the Republic of Kazakhstan 102,0329 103,3559 16,27 1 412 ( 4) clean price in %
MOM060_0052 KZK200000679 government securities The Ministry of Finance of the Republic of Kazakhstan 94,9842 95,8884 16,60 329 ( 1) clean price in %
MOM060_0054 KZK200000737 government securities The Ministry of Finance of the Republic of Kazakhstan 98,0541 102,6165 16,40 793 ( 2) clean price in %
MTC048_0001 KZKF00000012 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 101,6899 16,65 1 424 ( 4) clean price in %
MTM048_0001 KZKT00000024 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,3375 17,05 364 ( 1) clean price in %
MTM060_0001 KZKT00000032 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,7621 17,23 759 ( 2) clean price in %
MTM072_0001 KZKT00000040 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,1910 17,43 1 153 ( 3) clean price in %
MTM084_0001 KZKT00000073 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,0976 17,56 1 618 ( 4) clean price in %
MTM096_0001 KZKT00000057 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,5516 17,64 1 928 ( 5) clean price in %
MUJ144_0005 KZKA00000637 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,4535 11,68 82 ( 0) clean price in %
MUJ156_0004 KZKA00000611 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 111,3919 12,19 385 ( 1) clean price in %
MUJ168_0004 KZKA00000496 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,3049 11,92 204 ( 1) clean price in %
MUJ168_0005 KZKA00000538 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,2380 12,23 353 ( 1) clean price in %
MUJ180_0007 KZKA00000363 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 110,4397 11,62 53 ( 0) clean price in %
MUJ180_0008 KZKA00000645 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,9750 12,28 1 178 ( 3) clean price in %
MUJ192_0002 KZKA00000249 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 110,4057 11,62 54 ( 0) clean price in %
MUJ192_0003 KZKA00000314 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,2985 12,04 263 ( 1) clean price in %
MUJ192_0004 KZKA00000660 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,5428 12,28 1 609 ( 4) clean price in %
MUJ204_0001 KZKA00000199 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,2985 12,04 263 ( 1) clean price in %
MUJ204_0002 KZKA00000215 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 101,1902 12,17 325 ( 1) clean price in %
MUJ204_0003 KZKA00000306 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 104,2847 12,13 594 ( 2) clean price in %
MUJ204_0004 KZKA00000330 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 101,2242 12,20 684 ( 2) clean price in %
MUJ204_0005 KZKA00000488 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,3590 12,18 1 253 ( 3) clean price in %
MUJ204_0006 KZKA00000520 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,2784 12,21 1 373 ( 4) clean price in %
MUJ216_0001 KZKA00000207 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,2444 12,17 654 ( 2) clean price in %
MUJ216_0002 KZKA00000256 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,4876 12,18 801 ( 2) clean price in %
MUJ216_0003 KZKA00000280 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,4611 12,16 890 ( 2) clean price in %
MUJ216_0004 KZKA00000447 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,2720 12,24 1 432 ( 4) clean price in %
MUJ216_0005 KZKA00000512 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,2305 12,20 1 705 ( 5) clean price in %
MUJ228_0001 KZKA00000223 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,2720 12,24 1 072 ( 3) clean price in %
MUJ228_0002 KZKA00000264 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,3314 12,18 1 195 ( 3) clean price in %
MUJ228_0003 KZKA00000322 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,2444 12,21 1 374 ( 4) clean price in %
MUJ228_0004 KZKA00000371 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,3792 12,19 1 583 ( 4) clean price in %
MUJ228_0005 KZKA00000454 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 111,4259 12,23 1 824 ( 5) clean price in %
MUJ228_0006 KZKA00000546 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 111,4939 12,23 2 182 ( 6) clean price in %
MUJ240_0001 KZKA00000470 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,3654 12,21 2 274 ( 6) clean price in %
MUM072_0013 KZKD00001145 government securities The Ministry of Finance of the Republic of Kazakhstan 90,5654 93,6276 17,11 614 ( 2) clean price in %
MUM072_0014 KZKD00001210 government securities The Ministry of Finance of the Republic of Kazakhstan 95,6368 103,3718 16,93 1 258 ( 3) clean price in %
MUM072_0015 KZKD00001251 government securities The Ministry of Finance of the Republic of Kazakhstan 85,1712 91,1045 16,88 1 622 ( 5) clean price in %
MUM084_0018 KZKD00001137 government securities The Ministry of Finance of the Republic of Kazakhstan 86,7590 90,8901 17,01 937 ( 3) clean price in %
MUM084_0019 KZKD00001244 government securities The Ministry of Finance of the Republic of Kazakhstan 83,1903 89,6236 16,88 1 967 ( 5) clean price in %
MUM084_0020 KZKD00001285 government securities The Ministry of Finance of the Republic of Kazakhstan 91,2439 98,5033 16,84 2 341 ( 7) clean price in %
MUM096_0011 KZKD00001095 government securities The Ministry of Finance of the Republic of Kazakhstan 85,0103 93,9680 16,96 1 132 ( 3) clean price in %
MUM096_0012 KZKD00001160 government securities The Ministry of Finance of the Republic of Kazakhstan 82,7823 83,8666 16,91 1 403 ( 4) clean price in %
MUM096_0013 KZKD00001202 government securities The Ministry of Finance of the Republic of Kazakhstan 82,3632 88,8104 16,92 1 589 ( 4) clean price in %
MUM096_0014 KZKD00001228 government securities The Ministry of Finance of the Republic of Kazakhstan 89,8199 94,2143 16,85 2 047 ( 6) clean price in %
MUM096_0015 KZKD00001301 government securities The Ministry of Finance of the Republic of Kazakhstan 89,8751 93,4876 16,83 2 790 ( 8) clean price in %
MUM108_0012 KZKD00000915 government securities The Ministry of Finance of the Republic of Kazakhstan 94,0612 95,6284 17,26 298 ( 1) clean price in %
MUM108_0013 KZKD00001087 government securities The Ministry of Finance of the Republic of Kazakhstan 84,7944 89,5305 16,94 1 286 ( 4) clean price in %
MUM108_0014 KZKD00001236 government securities The Ministry of Finance of the Republic of Kazakhstan 88,8572 92,9794 16,84 2 414 ( 7) clean price in %
MUM108_0015 KZKD00001277 government securities The Ministry of Finance of the Republic of Kazakhstan 89,6182 96,8279 16,82 3 061 ( 9) clean price in %
MUM120_0017 KZKD00000899 government securities The Ministry of Finance of the Republic of Kazakhstan 89,7634 94,2384 17,15 541 ( 2) clean price in %
MUM120_0018 KZKD00000907 government securities The Ministry of Finance of the Republic of Kazakhstan 88,0238 89,5738 17,10 658 ( 2) clean price in %
MUM120_0019 KZKD00001129 government securities The Ministry of Finance of the Republic of Kazakhstan 77,3641 82,1708 16,85 1 992 ( 6) clean price in %
MUM120_0020 KZKD00001269 government securities The Ministry of Finance of the Republic of Kazakhstan 86,7960 94,6516 16,83 3 398 ( 9) clean price in %
MUM132_0007 KZKD00001152 government securities The Ministry of Finance of the Republic of Kazakhstan 75,7749 76,9287 16,83 2 481 ( 7) clean price in %
MUM144_0009 KZKD00001178 government securities The Ministry of Finance of the Republic of Kazakhstan 74,0889 74,4452 16,82 2 868 ( 8) clean price in %
MUM156_0005 KZKD00000758 government securities The Ministry of Finance of the Republic of Kazakhstan 86,0126 87,5689 17,11 645 ( 2) clean price in %
MUM156_0006 KZKD00000964 government securities The Ministry of Finance of the Republic of Kazakhstan 70,5794 73,2755 16,84 2 045 ( 6) clean price in %
MUM156_0007 KZKD00001103 government securities The Ministry of Finance of the Republic of Kazakhstan 70,6541 76,2201 16,83 3 042 ( 8) clean price in %
MUM156_0008 KZKD00001293 government securities The Ministry of Finance of the Republic of Kazakhstan 85,9635 89,9977 16,80 4 577 ( 13) clean price in %
MUM168_0001 KZKD00000469 government securities The Ministry of Finance of the Republic of Kazakhstan 99,1936 103,9430 16,00 28 ( 0) clean price in %
MUM168_0002 KZKD00000485 government securities The Ministry of Finance of the Republic of Kazakhstan 97,8360 101,8499 16,70 71 ( 0) clean price in %
MUM168_0003 KZKD00000949 government securities The Ministry of Finance of the Republic of Kazakhstan 67,8455 71,1081 16,83 2 381 ( 7) clean price in %
MUM168_0005 KZKD00001111 government securities The Ministry of Finance of the Republic of Kazakhstan 69,7146 74,6972 16,80 3 425 ( 10) clean price in %
MUM180_0003 KZKD00000337 government securities The Ministry of Finance of the Republic of Kazakhstan 97,7026 102,0737 16,74 79 ( 0) clean price in %
MUM180_0004 KZKD00000444 government securities The Ministry of Finance of the Republic of Kazakhstan 90,3753 90,6350 17,28 343 ( 1) clean price in %
MUM180_0005 KZKD00000493 government securities The Ministry of Finance of the Republic of Kazakhstan 87,4197 91,3364 17,26 438 ( 1) clean price in %
MUM180_0006 KZKD00000535 government securities The Ministry of Finance of the Republic of Kazakhstan 85,0314 87,4409 17,13 562 ( 2) clean price in %
MUM180_0007 KZKD00000618 government securities The Ministry of Finance of the Republic of Kazakhstan 81,3398 86,6316 17,09 733 ( 2) clean price in %
MUM180_0008 KZKD00000659 government securities The Ministry of Finance of the Republic of Kazakhstan 82,2591 87,8744 17,06 769 ( 2) clean price in %
MUM180_0009 KZKD00000717 government securities The Ministry of Finance of the Republic of Kazakhstan 76,9107 82,2254 16,95 1 175 ( 3) clean price in %
MUM180_0011 KZKD00000790 government securities The Ministry of Finance of the Republic of Kazakhstan 74,8829 75,3522 16,91 1 418 ( 4) clean price in %
MUM180_0012 KZKD00000840 government securities The Ministry of Finance of the Republic of Kazakhstan 72,6660 77,1673 16,91 1 589 ( 4) clean price in %
MUM180_0013 KZKD00000931 government securities The Ministry of Finance of the Republic of Kazakhstan 66,2541 69,8865 16,82 2 729 ( 8) clean price in %
MUM180_0014 KZKD00000956 government securities The Ministry of Finance of the Republic of Kazakhstan 65,3285 68,4305 16,82 2 748 ( 8) clean price in %
MUM180_0015 KZKD00001186 government securities The Ministry of Finance of the Republic of Kazakhstan 70,6641 70,9635 16,80 3 950 ( 11) clean price in %
MUM180_0016 KZKD00001194 government securities The Ministry of Finance of the Republic of Kazakhstan 71,3810 78,0417 16,80 4 103 ( 11) clean price in %
MUM192_0001 KZKD00000477 government securities The Ministry of Finance of the Republic of Kazakhstan 80,3679 85,0201 17,06 764 ( 2) clean price in %
MUM192_0002 KZKD00000543 government securities The Ministry of Finance of the Republic of Kazakhstan 76,1024 78,0052 17,00 943 ( 3) clean price in %
MUM192_0003 KZKD00000626 government securities The Ministry of Finance of the Republic of Kazakhstan 74,3439 79,6147 16,97 1 095 ( 3) clean price in %
MUM216_0001 KZKD00000972 government securities The Ministry of Finance of the Republic of Kazakhstan 59,5622 60,3866 16,79 3 925 ( 11) clean price in %
MUM216_0002 KZKD00001079 government securities The Ministry of Finance of the Republic of Kazakhstan 59,7695 64,6995 16,81 4 116 ( 11) clean price in %
MUM240_0001 KZKD00000550 government securities The Ministry of Finance of the Republic of Kazakhstan 56,5841 58,5855 16,82 2 389 ( 7) clean price in %
MUM240_0002 KZKD00000741 government securities The Ministry of Finance of the Republic of Kazakhstan 61,3835 63,9166 16,80 3 127 ( 9) clean price in %
MUM240_0004 KZKD00000832 government securities The Ministry of Finance of the Republic of Kazakhstan 59,9375 64,7795 16,81 3 384 ( 9) clean price in %
MUM300_0001 KZKD00000725 government securities The Ministry of Finance of the Republic of Kazakhstan 53,6687 59,2645 16,79 4 785 ( 13) clean price in %
MUM300_0002 KZKD00000774 government securities The Ministry of Finance of the Republic of Kazakhstan 55,5239 56,4517 16,78 5 000 ( 14) clean price in %
MUM300_0003 KZKD00000857 government securities The Ministry of Finance of the Republic of Kazakhstan 54,9827 59,3770 16,79 5 211 ( 14) clean price in %
MUM360_0001 KZKD00000824 government securities The Ministry of Finance of the Republic of Kazakhstan 54,0210 62,1664 16,78 6 861 ( 19) clean price in %
MUX072_0003 KZKB00000040 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,3429 14,66 2 006 ( 6) clean price in %
NCOMb6 KZ2P00013568 debt securities "Fincraft Group" LLP 99,9637 103,1415 11,00 256 ( 1) clean price in %
NTK028_2866 KZW100014320 government securities SI National Bank of the Republic of Kazakhstan 99,5127 99,5127 14,89 12 ( 0) clean price in %
PRKRe1 RU000A102BF7 debt securities National company Food contract corporation JSC 3 439,91 3 439,91 202 ( 1) грязная цена в тенге
SKKZe1 XS2399149694 debt securities JSC "SWF Samruk-Kazyna" 97,0750 97,7806 4,65 413 ( 1) clean price in %
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 749,51 tenge
AIRAd US0090632078 derivative securities Air Astana JSC 5,68 usd
AKZM KZ1C00001288 shares Aktobe Metalware Plant JSC 6 280,25 tenge
ALMSb1 KZ2C00012953 debt securities AK Altynalmas JSC 100,2663 101,7774 7,87 832 ( 2) clean price in %
BCCIbe KZPF00000553 investment fund securities BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) 1 470,32 tenge
BCCIrb KZPF00000231 investment fund securities BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) 7,02 tenge
BIGDb5 KZ2D00012861 debt securities Private company BI Development Ltd. 100,0361 105,1819 19,40 625 ( 2) clean price in %
BRKZe18 XS3032932645 debt securities Development Bank of Kazakhstan JSC 102,8174 105,1143 4,93 1 653 ( 5) clean price in %
BTRKe1 XS3067899610 debt securities JSC "NMH "Baiterek" 101,1466 102,9027 4,98 964 ( 3) clean price in %
CCBN KZ0007786572 shares Bank CenterCredit JSC 5 729,90 tenge
CSECfe KZPF00000025 investment fund securities Centras Securities JSC 5 886 078,78 tenge
CSECtf KZPF00000280 investment fund securities Centras Securities JSC 1 744 879,35 tenge
EABRb40 KZ2D00009628 international financial organizations securities Eurasian Development Bank 99,9217 102,5275 5,86 196 ( 1) clean price in %
EABRb42 KZ2D00009222 international financial organizations securities Eurasian Development Bank 100,0000 100,4452 16,25 904 ( 3) clean price in %
EABRb53 KZ2D00013620 international financial organizations securities Eurasian Development Bank 100,0000 107,7192 17,48 935 ( 3) clean price in %
FFINgw KZPF00000090 investment fund securities Freedom Finance JSC 5 496,90 tenge
FPSTb5 KZ2P00011778 debt securities "BASS Gold" LLP 102,5270 102,5270 8,31 360 ( 1) clean price in %
HCBNb13 KZ2C00011195 debt securities JSC "Home Credit Bank" 97,8933 98,2462 19,25 893 ( 2) clean price in %
HFINhl KZPF00000538 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 53 281,73 tenge
HFINhp KZPF00000546 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 74 238,25 tenge
HFINhs KZPF00000520 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 73 275,14 tenge
HFINhv KZPF00000041 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 582 522,06 tenge
HSBK KZ000A0LE0S4 shares Halyk Bank of Kazakhstan JSC 367,81 tenge
HSBKd US46627J3023 derivative securities Halyk Bank of Kazakhstan JSC 26,41 usd
IFDR KZ1C00000256 shares "Teniz Capital Investment Banking" JSC 9 370,72 tenge
KCEL KZ1C00000876 shares Kcell JSC 3 362,59 tenge
KEGC KZ1C00000959 shares JSC "KEGOC" 1 443,00 tenge
KFUSb45 KZ2C00008910 debt securities "Kazakhstan Sustainability Fund" JSC 99,9647 107,5749 17,34 25 ( 0) clean price in %
KMGZ KZ1C00001122 shares "National Company "KazMunayGaz" JSC 19 974,86 tenge
KMGZe12 XS1595714087 debt securities "National Company "KazMunayGaz" JSC 90,9417 93,0980 6,54 7 785 ( 22) clean price in %
KMGZe14 XS1807300105 debt securities "National Company "KazMunayGaz" JSC 102,1010 104,0420 4,86 1 670 ( 5) clean price in %
KMGZe15 XS1807299331 debt securities "National Company "KazMunayGaz" JSC 96,9148 99,2169 6,64 8 330 ( 23) clean price in %
KMGZe16 XS2242422397 debt securities "National Company "KazMunayGaz" JSC 88,9632 90,3243 5,28 2 740 ( 8) clean price in %
KSPI KZ1C00001536 shares Kaspi.kz JSC 50 154,60 tenge
KSPId US48581R2058 derivative securities Kaspi.kz JSC 93,79 usd
KZAP KZ1C00001619 shares JSC "NAC Kazatomprom" 24 517,33 tenge
KZTCb3 KZ2C00012961 debt securities Jusan Mobile JSC 104,0355 114,2411 19,88 913 ( 3) clean price in %
KZTK KZ0009093241 shares JSC "Kazakhtelecom" 40 963,24 tenge
KZTKp KZ0009094645 shares JSC "Kazakhtelecom" 33 530,93 tenge
KZTO KZ1C00000744 shares JSC "KazTransOil" 812,12 tenge
KZ_23_3504 XS2914770545 government securities The Ministry of Finance of the Republic of Kazakhstan 97,7750 99,6737 5,01 3 455 ( 10) clean price in %
MFBRb2 KZ2C00014223 debt securities JSC "MFO "Bereke" 99,3869 102,3133 22,00 491 ( 1) clean price in %
MFMCb2 KZ2P00011968 debt securities MyCar Finance MFO LLP 98,8752 104,2224 18,50 430 ( 1) clean price in %
MFMOb10 KZ2P00012651 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 82,4102 83,1435 30,13 428 ( 1) clean price in %
MFMOb17 KZ2P00013329 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 76,2500 76,6833 74,02 167 ( 0) clean price in %
MFMOb25 KZ2P00013220 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 99,9990 101,4046 22,00 697 ( 2) clean price in %
MFMOb26 KZ2P00013204 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 93,2934 93,8934 16,55 612 ( 2) clean price in %
MFMOb32 KZ2P00014590 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 99,9990 100,4268 11,00 706 ( 2) clean price in %
MFOKb16 KZ2C00010171 debt securities "Microfinance Organization OnlineKazFinance" JSC 100,2089 101,5028 22,16 70 ( 0) clean price in %
MFOKb18 KZ2C00010478 debt securities "Microfinance Organization OnlineKazFinance" JSC 99,3022 99,7466 21,16 232 ( 1) clean price in %
MFOKb19 KZ2C00010825 debt securities "Microfinance Organization OnlineKazFinance" JSC 99,9999 100,4443 10,00 554 ( 2) clean price in %
MFOKb20 KZ2C00010916 debt securities "Microfinance Organization OnlineKazFinance" JSC 100,2996 101,4966 22,49 701 ( 2) clean price in %
MFOKb21 KZ2C00011906 debt securities "Microfinance Organization OnlineKazFinance" JSC 96,7440 97,0607 20,73 864 ( 2) clean price in %
MFOKb22 KZ2C00011914 debt securities "Microfinance Organization OnlineKazFinance" JSC 96,3685 97,0546 22,67 407 ( 1) clean price in %
MFOKb24 KZ2C00013258 debt securities "Microfinance Organization OnlineKazFinance" JSC 100,4056 101,6889 20,79 908 ( 3) clean price in %
MFOKb25 KZ2C00013266 debt securities "Microfinance Organization OnlineKazFinance" JSC 100,8197 101,0686 21,98 927 ( 3) clean price in %
MFOKb26 KZ2C00013274 debt securities "Microfinance Organization OnlineKazFinance" JSC 102,0166 102,8585 20,69 1 006 ( 3) clean price in %
MFRFb12 KZ2P00011067 debt securities "MFO "R-Finance" LLP 83,0866 83,9616 181,96 45 ( 0) clean price in %
MFRFb16 KZ2P00013063 debt securities "MFO "R-Finance" LLP 77,7910 78,1410 34,10 924 ( 3) clean price in %
MFRFb18 KZ2P00013998 debt securities "MFO "R-Finance" LLP 84,2500 84,9833 33,37 678 ( 2) clean price in %
MFRFb19 KZ2P00014004 debt securities "MFO "R-Finance" LLP 97,8193 98,2860 22,05 1 012 ( 3) clean price in %
MFRFb21 KZ2P00014723 debt securities "MFO "R-Finance" LLP 99,9968 101,5857 22,00 694 ( 2) clean price in %
MFSLb11 KZ2P00014491 debt securities LLP "Safe-Lombard" 99,3690 100,5357 21,50 520 ( 1) clean price in %
MFTSb1 KZ2P00010580 debt securities "MFO "TAS FINANCE GROUP" LLP 100,1184 105,0073 21,50 100 ( 0) clean price in %
MFTSb2 KZ2P00010788 debt securities "MFO "TAS FINANCE GROUP" LLP 99,1091 101,6716 21,60 315 ( 1) clean price in %
MFTSb3 KZ2P00014400 debt securities "MFO "TAS FINANCE GROUP" LLP 99,4098 102,2681 21,37 671 ( 2) clean price in %
MKM012_0159 KZK100000365 government securities The Ministry of Finance of the Republic of Kazakhstan 97,9368 97,9368 15,38 50 ( 0) clean price in %
MKM012_0160 KZK100000373 government securities The Ministry of Finance of the Republic of Kazakhstan 93,4929 93,4929 16,39 155 ( 0) clean price in %
MKM012_0161 KZK100000423 government securities The Ministry of Finance of the Republic of Kazakhstan 89,5119 89,5119 16,90 253 ( 1) clean price in %
MOM048_0052 KZK200000687 government securities The Ministry of Finance of the Republic of Kazakhstan 97,9121 99,1866 16,45 137 ( 0) clean price in %
MOM048_0053 KZK200000711 government securities The Ministry of Finance of the Republic of Kazakhstan 97,8812 100,5548 16,58 290 ( 1) clean price in %
MOM048_0054 KZK200000729 government securities The Ministry of Finance of the Republic of Kazakhstan 97,5105 103,9972 16,60 372 ( 1) clean price in %
MOM048_0056 KZK200000760 government securities The Ministry of Finance of the Republic of Kazakhstan 102,0503 103,3261 16,27 1 413 ( 4) clean price in %
MOM060_0052 KZK200000679 government securities The Ministry of Finance of the Republic of Kazakhstan 94,9674 95,8424 16,61 330 ( 1) clean price in %
MOM060_0054 KZK200000737 government securities The Ministry of Finance of the Republic of Kazakhstan 98,0737 102,5934 16,39 794 ( 2) clean price in %
MTC048_0001 KZKF00000012 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 101,6440 16,65 1 425 ( 4) clean price in %
MTM048_0001 KZKT00000024 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,2901 17,04 365 ( 1) clean price in %
MTM060_0001 KZKT00000032 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,7111 17,22 760 ( 2) clean price in %
MTM072_0001 KZKT00000040 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,1401 17,42 1 154 ( 3) clean price in %
MTM084_0001 KZKT00000073 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,0488 17,56 1 619 ( 4) clean price in %
MTM096_0001 KZKT00000057 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,5014 17,64 1 929 ( 5) clean price in %
MUJ144_0005 KZKA00000637 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,4195 11,68 83 ( 0) clean price in %
MUJ156_0004 KZKA00000611 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 111,3579 12,19 386 ( 1) clean price in %
MUJ168_0004 KZKA00000496 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,2709 11,92 205 ( 1) clean price in %
MUJ168_0005 KZKA00000538 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,2040 12,23 354 ( 1) clean price in %
MUJ180_0007 KZKA00000363 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 110,4057 11,62 54 ( 0) clean price in %
MUJ180_0008 KZKA00000645 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,9407 12,28 1 179 ( 3) clean price in %
MUJ192_0002 KZKA00000249 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 110,3717 11,63 55 ( 0) clean price in %
MUJ192_0003 KZKA00000314 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,2645 12,04 264 ( 1) clean price in %
MUJ192_0004 KZKA00000660 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,5086 12,28 1 610 ( 4) clean price in %
MUJ204_0001 KZKA00000199 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,2645 12,04 264 ( 1) clean price in %
MUJ204_0002 KZKA00000215 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 101,1562 12,17 326 ( 1) clean price in %
MUJ204_0003 KZKA00000306 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 104,2507 12,13 595 ( 2) clean price in %
MUJ204_0004 KZKA00000330 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 101,1902 12,21 685 ( 2) clean price in %
MUJ204_0005 KZKA00000488 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,3250 12,18 1 254 ( 3) clean price in %
MUJ204_0006 KZKA00000520 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,2444 12,21 1 374 ( 4) clean price in %
MUJ216_0001 KZKA00000207 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,2104 12,18 655 ( 2) clean price in %
MUJ216_0002 KZKA00000256 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,4535 12,17 802 ( 2) clean price in %
MUJ216_0003 KZKA00000280 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,4271 12,16 891 ( 2) clean price in %
MUJ216_0004 KZKA00000447 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,2380 12,24 1 433 ( 4) clean price in %
MUJ216_0005 KZKA00000512 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,1965 12,20 1 706 ( 5) clean price in %
MUJ228_0001 KZKA00000223 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,2380 12,24 1 073 ( 3) clean price in %
MUJ228_0002 KZKA00000264 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,2974 12,18 1 196 ( 3) clean price in %
MUJ228_0003 KZKA00000322 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,2104 12,21 1 375 ( 4) clean price in %
MUJ228_0004 KZKA00000371 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,3452 12,19 1 584 ( 4) clean price in %
MUJ228_0005 KZKA00000454 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 111,3919 12,23 1 825 ( 5) clean price in %
MUJ228_0006 KZKA00000546 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 111,4599 12,23 2 183 ( 6) clean price in %
MUJ240_0001 KZKA00000470 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,3314 12,21 2 275 ( 6) clean price in %
MUM072_0013 KZKD00001145 government securities The Ministry of Finance of the Republic of Kazakhstan 90,5711 93,6044 17,10 615 ( 2) clean price in %
MUM072_0014 KZKD00001210 government securities The Ministry of Finance of the Republic of Kazakhstan 95,6510 103,3435 16,93 1 259 ( 3) clean price in %
MUM072_0015 KZKD00001251 government securities The Ministry of Finance of the Republic of Kazakhstan 85,1751 91,0751 16,88 1 623 ( 5) clean price in %
MUM084_0018 KZKD00001137 government securities The Ministry of Finance of the Republic of Kazakhstan 86,7680 90,8702 17,00 938 ( 3) clean price in %
MUM084_0019 KZKD00001244 government securities The Ministry of Finance of the Republic of Kazakhstan 83,1906 89,5906 16,88 1 968 ( 5) clean price in %
MUM084_0020 KZKD00001285 government securities The Ministry of Finance of the Republic of Kazakhstan 91,2445 98,4634 16,84 2 342 ( 7) clean price in %
MUM096_0011 KZKD00001095 government securities The Ministry of Finance of the Republic of Kazakhstan 85,0170 93,9456 16,95 1 133 ( 3) clean price in %
MUM096_0012 KZKD00001160 government securities The Ministry of Finance of the Republic of Kazakhstan 82,7883 83,8433 16,90 1 404 ( 4) clean price in %
MUM096_0013 KZKD00001202 government securities The Ministry of Finance of the Republic of Kazakhstan 82,3656 88,7823 16,91 1 590 ( 4) clean price in %
MUM096_0014 KZKD00001228 government securities The Ministry of Finance of the Republic of Kazakhstan 89,8234 94,1790 16,85 2 048 ( 6) clean price in %
MUM096_0015 KZKD00001301 government securities The Ministry of Finance of the Republic of Kazakhstan 89,8736 93,4460 16,83 2 791 ( 8) clean price in %
MUM108_0012 KZKD00000915 government securities The Ministry of Finance of the Republic of Kazakhstan 94,0379 95,5798 17,27 299 ( 1) clean price in %
MUM108_0013 KZKD00001087 government securities The Ministry of Finance of the Republic of Kazakhstan 84,8007 89,5063 16,93 1 287 ( 4) clean price in %
MUM108_0014 KZKD00001236 government securities The Ministry of Finance of the Republic of Kazakhstan 88,8577 92,9410 16,84 2 415 ( 7) clean price in %
MUM108_0015 KZKD00001277 government securities The Ministry of Finance of the Republic of Kazakhstan 89,6135 96,7829 16,82 3 062 ( 9) clean price in %
MUM120_0017 KZKD00000899 government securities The Ministry of Finance of the Republic of Kazakhstan 89,7614 94,2114 17,14 542 ( 2) clean price in %
MUM120_0018 KZKD00000907 government securities The Ministry of Finance of the Republic of Kazakhstan 88,0287 89,5537 17,09 659 ( 2) clean price in %
MUM120_0019 KZKD00001129 government securities The Ministry of Finance of the Republic of Kazakhstan 77,3618 82,1399 16,84 1 993 ( 6) clean price in %
MUM120_0020 KZKD00001269 government securities The Ministry of Finance of the Republic of Kazakhstan 86,7888 94,6055 16,83 3 399 ( 9) clean price in %
MUM132_0007 KZKD00001152 government securities The Ministry of Finance of the Republic of Kazakhstan 75,7716 76,8958 16,83 2 482 ( 7) clean price in %
MUM144_0009 KZKD00001178 government securities The Ministry of Finance of the Republic of Kazakhstan 74,0840 74,4106 16,82 2 869 ( 8) clean price in %
MUM156_0005 KZKD00000758 government securities The Ministry of Finance of the Republic of Kazakhstan 86,0137 87,5492 17,10 646 ( 2) clean price in %
MUM156_0006 KZKD00000964 government securities The Ministry of Finance of the Republic of Kazakhstan 70,5745 73,2472 16,84 2 046 ( 6) clean price in %
MUM156_0007 KZKD00001103 government securities The Ministry of Finance of the Republic of Kazakhstan 70,6453 76,1832 16,83 3 043 ( 8) clean price in %
MUM156_0008 KZKD00001293 government securities The Ministry of Finance of the Republic of Kazakhstan 85,9534 89,9484 16,80 4 578 ( 13) clean price in %
MUM168_0001 KZKD00000469 government securities The Ministry of Finance of the Republic of Kazakhstan 99,1711 103,9062 15,92 29 ( 0) clean price in %
MUM168_0002 KZKD00000485 government securities The Ministry of Finance of the Republic of Kazakhstan 97,8097 101,8097 16,68 72 ( 0) clean price in %
MUM168_0003 KZKD00000949 government securities The Ministry of Finance of the Republic of Kazakhstan 67,8382 71,0774 16,83 2 382 ( 7) clean price in %
MUM168_0005 KZKD00001111 government securities The Ministry of Finance of the Republic of Kazakhstan 69,7046 74,6588 16,80 3 426 ( 10) clean price in %
MUM180_0003 KZKD00000337 government securities The Ministry of Finance of the Republic of Kazakhstan 97,6764 102,0320 16,73 80 ( 0) clean price in %
MUM180_0004 KZKD00000444 government securities The Ministry of Finance of the Republic of Kazakhstan 90,3486 90,5930 17,28 344 ( 1) clean price in %
MUM180_0005 KZKD00000493 government securities The Ministry of Finance of the Republic of Kazakhstan 87,4009 91,3037 17,25 439 ( 1) clean price in %
MUM180_0006 KZKD00000535 government securities The Ministry of Finance of the Republic of Kazakhstan 85,0235 87,4178 17,12 563 ( 2) clean price in %
MUM180_0007 KZKD00000618 government securities The Ministry of Finance of the Republic of Kazakhstan 81,3376 86,6141 17,07 734 ( 2) clean price in %
MUM180_0008 KZKD00000659 government securities The Ministry of Finance of the Republic of Kazakhstan 82,2598 87,8570 17,04 770 ( 2) clean price in %
MUM180_0009 KZKD00000717 government securities The Ministry of Finance of the Republic of Kazakhstan 76,9109 82,2056 16,95 1 176 ( 3) clean price in %
MUM180_0011 KZKD00000790 government securities The Ministry of Finance of the Republic of Kazakhstan 74,8833 75,3313 16,90 1 419 ( 4) clean price in %
MUM180_0012 KZKD00000840 government securities The Ministry of Finance of the Republic of Kazakhstan 72,6628 77,1428 16,90 1 590 ( 4) clean price in %
MUM180_0013 KZKD00000931 government securities The Ministry of Finance of the Republic of Kazakhstan 66,2454 69,8537 16,82 2 730 ( 8) clean price in %
MUM180_0014 KZKD00000956 government securities The Ministry of Finance of the Republic of Kazakhstan 65,3196 68,3981 16,82 2 749 ( 8) clean price in %
MUM180_0015 KZKD00001186 government securities The Ministry of Finance of the Republic of Kazakhstan 70,6556 70,9251 16,80 3 951 ( 11) clean price in %
MUM180_0016 KZKD00001194 government securities The Ministry of Finance of the Republic of Kazakhstan 71,3696 77,9996 16,81 4 104 ( 11) clean price in %
MUM192_0001 KZKD00000477 government securities The Ministry of Finance of the Republic of Kazakhstan 80,3660 85,0035 17,05 765 ( 2) clean price in %
MUM192_0002 KZKD00000543 government securities The Ministry of Finance of the Republic of Kazakhstan 76,1008 77,9897 16,99 944 ( 3) clean price in %
MUM192_0003 KZKD00000626 government securities The Ministry of Finance of the Republic of Kazakhstan 74,3413 79,5969 16,97 1 096 ( 3) clean price in %
MUM216_0001 KZKD00000972 government securities The Ministry of Finance of the Republic of Kazakhstan 59,5517 60,3526 16,79 3 926 ( 11) clean price in %
MUM216_0002 KZKD00001079 government securities The Ministry of Finance of the Republic of Kazakhstan 59,7571 64,6629 16,81 4 117 ( 11) clean price in %
MUM240_0001 KZKD00000550 government securities The Ministry of Finance of the Republic of Kazakhstan 56,5731 58,5592 16,82 2 390 ( 7) clean price in %
MUM240_0002 KZKD00000741 government securities The Ministry of Finance of the Republic of Kazakhstan 61,3731 63,8838 16,80 3 128 ( 9) clean price in %
MUM240_0004 KZKD00000832 government securities The Ministry of Finance of the Republic of Kazakhstan 59,9258 64,7454 16,81 3 385 ( 9) clean price in %
MUM300_0001 KZKD00000725 government securities The Ministry of Finance of the Republic of Kazakhstan 53,6556 59,2295 16,79 4 786 ( 13) clean price in %
MUM300_0002 KZKD00000774 government securities The Ministry of Finance of the Republic of Kazakhstan 55,5126 56,4172 16,78 5 001 ( 14) clean price in %
MUM300_0003 KZKD00000857 government securities The Ministry of Finance of the Republic of Kazakhstan 54,9698 59,3408 16,80 5 212 ( 14) clean price in %
MUM360_0001 KZKD00000824 government securities The Ministry of Finance of the Republic of Kazakhstan 54,0079 62,1293 16,79 6 862 ( 19) clean price in %
MUX072_0003 KZKB00000040 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,3020 14,66 2 007 ( 6) clean price in %
NCOMb6 KZ2P00013568 debt securities "Fincraft Group" LLP 99,9637 103,1109 11,00 257 ( 1) clean price in %
NTK028_2866 KZW100014320 government securities SI National Bank of the Republic of Kazakhstan 99,4760 99,4760 14,79 13 ( 0) clean price in %
PRKRe1 RU000A102BF7 debt securities National company Food contract corporation JSC 3 433,73 3 433,73 203 ( 1) грязная цена в тенге
SKKZe1 XS2399149694 debt securities JSC "SWF Samruk-Kazyna" 97,4279 98,1279 4,31 414 ( 1) clean price in %
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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 750,13 tenge
AIRAd US0090632078 derivative securities Air Astana JSC 5,68 usd
AKZM KZ1C00001288 shares Aktobe Metalware Plant JSC 6 280,56 tenge
ALMSb1 KZ2C00012953 debt securities AK Altynalmas JSC 100,2662 101,7551 7,87 833 ( 2) clean price in %
BCCIbe KZPF00000553 investment fund securities BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) 1 469,68 tenge
BCCIrb KZPF00000231 investment fund securities BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) 7,01 tenge
BIGDb5 KZ2D00012861 debt securities Private company BI Development Ltd. 100,0362 105,1279 19,40 626 ( 2) clean price in %
BRKZe18 XS3032932645 debt securities Development Bank of Kazakhstan JSC 102,8275 105,1088 4,93 1 654 ( 5) clean price in %
BTRKe1 XS3067899610 debt securities JSC "NMH "Baiterek" 101,1481 102,8891 4,98 965 ( 3) clean price in %
CCBN KZ0007786572 shares Bank CenterCredit JSC 5 405,85 tenge
CSECfe KZPF00000025 investment fund securities Centras Securities JSC 5 883 764,01 tenge
CSECtf KZPF00000280 investment fund securities Centras Securities JSC 1 742 770,95 tenge
EABRb40 KZ2D00009628 international financial organizations securities Eurasian Development Bank 99,9150 102,5049 5,87 197 ( 1) clean price in %
EABRb42 KZ2D00009222 international financial organizations securities Eurasian Development Bank 100,0000 100,4007 16,25 905 ( 3) clean price in %
EABRb53 KZ2D00013620 international financial organizations securities Eurasian Development Bank 100,0000 107,6712 17,48 936 ( 3) clean price in %
FFINgw KZPF00000090 investment fund securities Freedom Finance JSC 5 496,90 tenge
HCBNb13 KZ2C00011195 debt securities JSC "Home Credit Bank" 97,8941 98,1966 19,25 894 ( 2) clean price in %
HFINhl KZPF00000538 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 53 160,42 tenge
HFINhp KZPF00000546 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 74 110,72 tenge
HFINhs KZPF00000520 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 73 141,89 tenge
HFINhv KZPF00000041 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 581 055,78 tenge
HSBK KZ000A0LE0S4 shares Halyk Bank of Kazakhstan JSC 368,05 tenge
HSBKd US46627J3023 derivative securities Halyk Bank of Kazakhstan JSC 26,55 usd
IFDR KZ1C00000256 shares "Teniz Capital Investment Banking" JSC 9 370,72 tenge
KASAb1 KZ2C00013753 debt securities "Kazakhstan aluminium smelter" JSC 99,9870 101,6662 6,50 987 ( 3) clean price in %
KCEL KZ1C00000876 shares Kcell JSC 3 360,59 tenge
KEGC KZ1C00000959 shares JSC "KEGOC" 1 441,80 tenge
KFUSb45 KZ2C00008910 debt securities "Kazakhstan Sustainability Fund" JSC 99,9628 107,5208 17,34 26 ( 0) clean price in %
KMGZ KZ1C00001122 shares "National Company "KazMunayGaz" JSC 19 974,86 tenge
KMGZe12 XS1595714087 debt securities "National Company "KazMunayGaz" JSC 90,8979 93,0382 6,54 7 786 ( 22) clean price in %
KMGZe14 XS1807300105 debt securities "National Company "KazMunayGaz" JSC 102,0945 104,0205 4,86 1 671 ( 5) clean price in %
KMGZe15 XS1807299331 debt securities "National Company "KazMunayGaz" JSC 96,9145 99,1989 6,64 8 331 ( 23) clean price in %
KMGZe16 XS2242422397 debt securities "National Company "KazMunayGaz" JSC 89,0049 90,3563 5,27 2 741 ( 8) clean price in %
KSPI KZ1C00001536 shares Kaspi.kz JSC 50 249,70 tenge
KSPId US48581R2058 derivative securities Kaspi.kz JSC 93,87 usd
KZAP KZ1C00001619 shares JSC "NAC Kazatomprom" 24 719,70 tenge
KZTCb3 KZ2C00012961 debt securities Jusan Mobile JSC 103,4405 113,5849 20,18 914 ( 3) clean price in %
KZTK KZ0009093241 shares JSC "Kazakhtelecom" 41 134,64 tenge
KZTKp KZ0009094645 shares JSC "Kazakhtelecom" 33 407,91 tenge
KZTO KZ1C00000744 shares JSC "KazTransOil" 811,31 tenge
KZ_23_3504 XS2914770545 government securities The Ministry of Finance of the Republic of Kazakhstan 97,5000 99,3856 5,05 3 456 ( 10) clean price in %
MFMCb2 KZ2P00011968 debt securities MyCar Finance MFO LLP 98,8717 104,1703 18,50 431 ( 1) clean price in %
MFMOb10 KZ2P00012651 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 87,4754 88,1754 24,41 429 ( 1) clean price in %
MFMOb17 KZ2P00013329 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 76,2500 76,6500 73,65 168 ( 0) clean price in %
MFMOb25 KZ2P00013220 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 99,9990 101,3434 22,00 698 ( 2) clean price in %
MFMOb26 KZ2P00013204 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 94,9765 95,5432 15,37 613 ( 2) clean price in %
MFMOb32 KZ2P00014590 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 99,9990 100,3962 11,00 707 ( 2) clean price in %
MFOKb16 KZ2C00010171 debt securities "Microfinance Organization OnlineKazFinance" JSC 100,2089 101,4381 22,18 71 ( 0) clean price in %
MFOKb18 KZ2C00010478 debt securities "Microfinance Organization OnlineKazFinance" JSC 99,1241 99,5130 21,46 233 ( 1) clean price in %
MFOKb19 KZ2C00010825 debt securities "Microfinance Organization OnlineKazFinance" JSC 99,5301 99,9468 10,33 555 ( 2) clean price in %
MFOKb20 KZ2C00010916 debt securities "Microfinance Organization OnlineKazFinance" JSC 99,9968 101,1308 22,68 702 ( 2) clean price in %
MFOKb21 KZ2C00011906 debt securities "Microfinance Organization OnlineKazFinance" JSC 97,1571 97,4210 20,51 865 ( 2) clean price in %
MFOKb22 KZ2C00011914 debt securities "Microfinance Organization OnlineKazFinance" JSC 96,3620 96,9953 22,67 408 ( 1) clean price in %
MFOKb24 KZ2C00013258 debt securities "Microfinance Organization OnlineKazFinance" JSC 100,2128 101,4378 20,89 909 ( 3) clean price in %
MFOKb25 KZ2C00013266 debt securities "Microfinance Organization OnlineKazFinance" JSC 101,1029 101,2896 21,84 928 ( 3) clean price in %
MFOKb26 KZ2C00013274 debt securities "Microfinance Organization OnlineKazFinance" JSC 102,0166 102,7984 20,69 1 007 ( 3) clean price in %
MFRFb12 KZ2P00011067 debt securities "MFO "R-Finance" LLP 83,0585 83,8752 178,61 46 ( 0) clean price in %
MFRFb16 KZ2P00013063 debt securities "MFO "R-Finance" LLP 77,8590 78,1507 34,04 925 ( 3) clean price in %
MFRFb18 KZ2P00013998 debt securities "MFO "R-Finance" LLP 88,7500 89,4222 29,87 679 ( 2) clean price in %
MFRFb19 KZ2P00014004 debt securities "MFO "R-Finance" LLP 97,8200 98,2283 22,05 1 013 ( 3) clean price in %
MFRFb21 KZ2P00014723 debt securities "MFO "R-Finance" LLP 99,9966 101,5244 22,00 695 ( 2) clean price in %
MFSLb11 KZ2P00014491 debt securities LLP "Safe-Lombard" 99,3690 100,4773 21,50 521 ( 1) clean price in %
MFTSb1 KZ2P00010580 debt securities "MFO "TAS FINANCE GROUP" LLP 100,1186 104,9464 21,49 101 ( 0) clean price in %
MFTSb2 KZ2P00010788 debt securities "MFO "TAS FINANCE GROUP" LLP 99,0693 101,5749 21,65 316 ( 1) clean price in %
MFTSb3 KZ2P00014400 debt securities "MFO "TAS FINANCE GROUP" LLP 99,4086 102,2086 21,37 672 ( 2) clean price in %
MKM012_0159 KZK100000365 government securities The Ministry of Finance of the Republic of Kazakhstan 97,9218 97,9218 15,19 51 ( 0) clean price in %
MKM012_0160 KZK100000373 government securities The Ministry of Finance of the Republic of Kazakhstan 93,5362 93,5362 16,17 156 ( 0) clean price in %
MKM012_0161 KZK100000423 government securities The Ministry of Finance of the Republic of Kazakhstan 89,5063 89,5063 16,85 254 ( 1) clean price in %
MOM048_0052 KZK200000687 government securities The Ministry of Finance of the Republic of Kazakhstan 97,9855 99,2303 16,20 138 ( 0) clean price in %
MOM048_0053 KZK200000711 government securities The Ministry of Finance of the Republic of Kazakhstan 97,8713 100,5067 16,58 291 ( 1) clean price in %
MOM048_0054 KZK200000729 government securities The Ministry of Finance of the Republic of Kazakhstan 97,3884 103,8365 16,73 373 ( 1) clean price in %
MOM048_0056 KZK200000760 government securities The Ministry of Finance of the Republic of Kazakhstan 101,5947 102,8232 16,43 1 414 ( 4) clean price in %
MOM060_0052 KZK200000679 government securities The Ministry of Finance of the Republic of Kazakhstan 94,8979 95,7437 16,68 331 ( 1) clean price in %
MOM060_0054 KZK200000737 government securities The Ministry of Finance of the Republic of Kazakhstan 97,5749 102,0520 16,67 795 ( 2) clean price in %
MTC048_0001 KZKF00000012 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 101,5977 16,64 1 426 ( 4) clean price in %
MTM048_0001 KZKT00000024 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,2428 17,04 366 ( 1) clean price in %
MTM060_0001 KZKT00000032 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,6608 17,21 761 ( 2) clean price in %
MTM072_0001 KZKT00000040 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,0899 17,42 1 155 ( 3) clean price in %
MTM084_0001 KZKT00000073 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,0000 17,48 1 620 ( 4) clean price in %
MTM096_0001 KZKT00000057 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,4515 17,63 1 930 ( 5) clean price in %
MUJ144_0005 KZKA00000637 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,0451 11,28 84 ( 0) clean price in %
MUJ156_0004 KZKA00000611 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 110,9131 11,75 387 ( 1) clean price in %
MUJ168_0004 KZKA00000496 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,0469 11,50 206 ( 1) clean price in %
MUJ168_0005 KZKA00000538 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,1639 11,79 355 ( 1) clean price in %
MUJ180_0007 KZKA00000363 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,9955 11,23 55 ( 0) clean price in %
MUJ180_0008 KZKA00000645 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,5858 11,84 1 180 ( 3) clean price in %
MUJ192_0002 KZKA00000249 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,9628 11,23 56 ( 0) clean price in %
MUJ192_0003 KZKA00000314 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,1134 11,61 265 ( 1) clean price in %
MUJ192_0004 KZKA00000660 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,2412 11,84 1 611 ( 4) clean price in %
MUJ204_0001 KZKA00000199 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,1134 11,61 265 ( 1) clean price in %
MUJ204_0002 KZKA00000215 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 101,0815 11,73 327 ( 1) clean price in %
MUJ204_0003 KZKA00000306 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 104,0638 11,70 596 ( 2) clean price in %
MUJ204_0004 KZKA00000330 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 101,1143 11,76 686 ( 2) clean price in %
MUJ204_0005 KZKA00000488 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,0629 11,74 1 255 ( 3) clean price in %
MUJ204_0006 KZKA00000520 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,1302 11,77 1 375 ( 4) clean price in %
MUJ216_0001 KZKA00000207 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,0974 11,74 656 ( 2) clean price in %
MUJ216_0002 KZKA00000256 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,0779 11,74 803 ( 2) clean price in %
MUJ216_0003 KZKA00000280 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,1612 11,72 892 ( 2) clean price in %
MUJ216_0004 KZKA00000447 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,1966 11,80 1 434 ( 4) clean price in %
MUJ216_0005 KZKA00000512 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,0478 11,76 1 707 ( 5) clean price in %
MUJ228_0001 KZKA00000223 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,1966 11,79 1 074 ( 3) clean price in %
MUJ228_0002 KZKA00000264 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,9636 11,74 1 197 ( 3) clean price in %
MUJ228_0003 KZKA00000322 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,0974 11,77 1 376 ( 4) clean price in %
MUJ228_0004 KZKA00000371 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,0460 11,75 1 585 ( 4) clean price in %
MUJ228_0005 KZKA00000454 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 110,9459 11,79 1 826 ( 5) clean price in %
MUJ228_0006 KZKA00000546 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 111,0115 11,79 2 184 ( 6) clean price in %
MUJ240_0001 KZKA00000470 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,9964 11,76 2 276 ( 6) clean price in %
MUM072_0013 KZKD00001145 government securities The Ministry of Finance of the Republic of Kazakhstan 90,1632 93,1676 17,41 616 ( 2) clean price in %
MUM072_0014 KZKD00001210 government securities The Ministry of Finance of the Republic of Kazakhstan 95,1625 102,8125 17,13 1 260 ( 4) clean price in %
MUM072_0015 KZKD00001251 government securities The Ministry of Finance of the Republic of Kazakhstan 84,8236 90,6903 17,01 1 624 ( 5) clean price in %
MUM084_0018 KZKD00001137 government securities The Ministry of Finance of the Republic of Kazakhstan 86,2599 90,3332 17,28 939 ( 3) clean price in %
MUM084_0019 KZKD00001244 government securities The Ministry of Finance of the Republic of Kazakhstan 82,9399 89,3066 16,96 1 969 ( 5) clean price in %
MUM084_0020 KZKD00001285 government securities The Ministry of Finance of the Republic of Kazakhstan 91,0564 98,2347 16,89 2 343 ( 7) clean price in %
MUM096_0011 KZKD00001095 government securities The Ministry of Finance of the Republic of Kazakhstan 84,5294 93,4289 17,19 1 134 ( 3) clean price in %
MUM096_0012 KZKD00001160 government securities The Ministry of Finance of the Republic of Kazakhstan 82,3798 83,4055 17,07 1 405 ( 4) clean price in %
MUM096_0013 KZKD00001202 government securities The Ministry of Finance of the Republic of Kazakhstan 82,0146 88,4007 17,04 1 591 ( 4) clean price in %
MUM096_0014 KZKD00001228 government securities The Ministry of Finance of the Republic of Kazakhstan 89,5692 93,8859 16,93 2 049 ( 6) clean price in %
MUM096_0015 KZKD00001301 government securities The Ministry of Finance of the Republic of Kazakhstan 89,7781 93,3103 16,86 2 792 ( 8) clean price in %
MUM108_0012 KZKD00000915 government securities The Ministry of Finance of the Republic of Kazakhstan 94,0005 95,5172 17,30 300 ( 1) clean price in %
MUM108_0013 KZKD00001087 government securities The Ministry of Finance of the Republic of Kazakhstan 84,3562 89,0312 17,12 1 288 ( 4) clean price in %
MUM108_0014 KZKD00001236 government securities The Ministry of Finance of the Republic of Kazakhstan 88,6917 92,7361 16,88 2 416 ( 7) clean price in %
MUM108_0015 KZKD00001277 government securities The Ministry of Finance of the Republic of Kazakhstan 89,5665 96,6957 16,83 3 063 ( 9) clean price in %
MUM120_0017 KZKD00000899 government securities The Ministry of Finance of the Republic of Kazakhstan 89,4198 93,8448 17,42 543 ( 2) clean price in %
MUM120_0018 KZKD00000907 government securities The Ministry of Finance of the Republic of Kazakhstan 87,5914 89,0914 17,41 660 ( 2) clean price in %
MUM120_0019 KZKD00001129 government securities The Ministry of Finance of the Republic of Kazakhstan 77,1375 81,8869 16,92 1 994 ( 6) clean price in %
MUM120_0020 KZKD00001269 government securities The Ministry of Finance of the Republic of Kazakhstan 86,7971 94,5749 16,83 3 400 ( 9) clean price in %
MUM132_0007 KZKD00001152 government securities The Ministry of Finance of the Republic of Kazakhstan 75,6574 76,7520 16,86 2 483 ( 7) clean price in %
MUM144_0009 KZKD00001178 government securities The Ministry of Finance of the Republic of Kazakhstan 74,0414 74,3383 16,83 2 870 ( 8) clean price in %
MUM156_0005 KZKD00000758 government securities The Ministry of Finance of the Republic of Kazakhstan 85,5875 87,1023 17,42 647 ( 2) clean price in %
MUM156_0006 KZKD00000964 government securities The Ministry of Finance of the Republic of Kazakhstan 70,3858 73,0350 16,91 2 047 ( 6) clean price in %
MUM156_0007 KZKD00001103 government securities The Ministry of Finance of the Republic of Kazakhstan 70,6407 76,1505 16,83 3 044 ( 8) clean price in %
MUM156_0008 KZKD00001293 government securities The Ministry of Finance of the Republic of Kazakhstan 86,0829 90,0387 16,77 4 579 ( 13) clean price in %
MUM168_0001 KZKD00000469 government securities The Ministry of Finance of the Republic of Kazakhstan 99,1529 103,8737 15,78 30 ( 0) clean price in %
MUM168_0002 KZKD00000485 government securities The Ministry of Finance of the Republic of Kazakhstan 97,8283 101,8144 16,41 73 ( 0) clean price in %
MUM168_0003 KZKD00000949 government securities The Ministry of Finance of the Republic of Kazakhstan 67,7319 70,9476 16,87 2 383 ( 7) clean price in %
MUM168_0005 KZKD00001111 government securities The Ministry of Finance of the Republic of Kazakhstan 69,7503 74,6760 16,79 3 427 ( 10) clean price in %
MUM180_0003 KZKD00000337 government securities The Ministry of Finance of the Republic of Kazakhstan 97,7036 102,0436 16,45 81 ( 0) clean price in %
MUM180_0004 KZKD00000444 government securities The Ministry of Finance of the Republic of Kazakhstan 90,2442 90,4734 17,39 345 ( 1) clean price in %
MUM180_0005 KZKD00000493 government securities The Ministry of Finance of the Republic of Kazakhstan 87,1701 91,0590 17,48 440 ( 1) clean price in %
MUM180_0006 KZKD00000535 government securities The Ministry of Finance of the Republic of Kazakhstan 84,6638 87,0428 17,42 564 ( 2) clean price in %
MUM180_0007 KZKD00000618 government securities The Ministry of Finance of the Republic of Kazakhstan 80,8704 86,1317 17,40 735 ( 2) clean price in %
MUM180_0008 KZKD00000659 government securities The Ministry of Finance of the Republic of Kazakhstan 81,7795 87,3587 17,36 771 ( 2) clean price in %
MUM180_0009 KZKD00000717 government securities The Ministry of Finance of the Republic of Kazakhstan 76,4633 81,7379 17,17 1 177 ( 3) clean price in %
MUM180_0011 KZKD00000790 government securities The Ministry of Finance of the Republic of Kazakhstan 74,5076 74,9343 17,07 1 420 ( 4) clean price in %
MUM180_0012 KZKD00000840 government securities The Ministry of Finance of the Republic of Kazakhstan 72,3468 76,8055 17,03 1 591 ( 4) clean price in %
MUM180_0013 KZKD00000931 government securities The Ministry of Finance of the Republic of Kazakhstan 66,2056 69,7899 16,83 2 731 ( 8) clean price in %
MUM180_0014 KZKD00000956 government securities The Ministry of Finance of the Republic of Kazakhstan 65,2852 68,3402 16,83 2 750 ( 8) clean price in %
MUM180_0015 KZKD00001186 government securities The Ministry of Finance of the Republic of Kazakhstan 70,7470 70,9866 16,78 3 952 ( 11) clean price in %
MUM180_0016 KZKD00001194 government securities The Ministry of Finance of the Republic of Kazakhstan 71,4762 78,0755 16,78 4 105 ( 11) clean price in %
MUM192_0001 KZKD00000477 government securities The Ministry of Finance of the Republic of Kazakhstan 79,8914 84,5142 17,37 766 ( 2) clean price in %
MUM192_0002 KZKD00000543 government securities The Ministry of Finance of the Republic of Kazakhstan 75,6215 77,4965 17,27 945 ( 3) clean price in %
MUM192_0003 KZKD00000626 government securities The Ministry of Finance of the Republic of Kazakhstan 73,8827 79,1230 17,21 1 097 ( 3) clean price in %
MUM216_0001 KZKD00000972 government securities The Ministry of Finance of the Republic of Kazakhstan 59,6579 60,4352 16,76 3 927 ( 11) clean price in %
MUM216_0002 KZKD00001079 government securities The Ministry of Finance of the Republic of Kazakhstan 59,8788 64,7605 16,77 4 118 ( 11) clean price in %
MUM240_0001 KZKD00000550 government securities The Ministry of Finance of the Republic of Kazakhstan 56,5033 58,4741 16,85 2 391 ( 7) clean price in %
MUM240_0002 KZKD00000741 government securities The Ministry of Finance of the Republic of Kazakhstan 61,4010 63,8893 16,79 3 129 ( 9) clean price in %
MUM240_0004 KZKD00000832 government securities The Ministry of Finance of the Republic of Kazakhstan 59,9858 64,7830 16,79 3 386 ( 9) clean price in %
MUM300_0001 KZKD00000725 government securities The Ministry of Finance of the Republic of Kazakhstan 53,8145 59,3664 16,74 4 787 ( 13) clean price in %
MUM300_0002 KZKD00000774 government securities The Ministry of Finance of the Republic of Kazakhstan 55,6780 56,5594 16,73 5 002 ( 14) clean price in %
MUM300_0003 KZKD00000857 government securities The Ministry of Finance of the Republic of Kazakhstan 55,1443 59,4921 16,74 5 213 ( 14) clean price in %
MUM360_0001 KZKD00000824 government securities The Ministry of Finance of the Republic of Kazakhstan 54,1994 62,2968 16,73 6 863 ( 19) clean price in %
MUX072_0003 KZKB00000040 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,0724 14,23 2 008 ( 6) clean price in %
NCOMb6 KZ2P00013568 debt securities "Fincraft Group" LLP 99,9636 103,0803 11,00 258 ( 1) clean price in %
NTK028_2866 KZW100014320 government securities SI National Bank of the Republic of Kazakhstan 99,4373 99,4373 14,75 14 ( 0) clean price in %
PRKRe1 RU000A102BF7 debt securities National company Food contract corporation JSC 3 425,55 3 425,55 204 ( 1) грязная цена в тенге
SKKZe1 XS2399149694 debt securities JSC "SWF Samruk-Kazyna" 97,4279 98,1223 4,31 415 ( 1) clean price in %