KZGB_CPm1m | Settlement Date | Last value | Change to previous value, % | Change from the beginning of the month, % | Change from the beginning of the year, % |
---|---|---|---|---|---|
KZGB_CPm1m | 03.09.25 | 861,53 | -0,19 | -0,11 | -15,92 |
KZGB_Ym1m | 03.09.25 | 17,00 | +0,53 | +0,35 | +46,80 |
Duration | 03.09.25 | 3,44 | -0,29 | -0,86 | -10,88 |
ModDuration | 03.09.25 | 2,95 | -0,34 | -1,01 | -14,99 |
№ | Ticker | Company | ISIN | Face value, KZT | Coupon | Clean, % | Yield, % | Accrued interest, % | Quantity, pcs | Maturity date | DTM | Duration, in years | Modified duration | Capitalisation, KZT | Weight, % | Coupon payment, KZT |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | MOM048_0052 | MinFin | KZK200000687 | 1000 | 10.67 | 97.9855 | 16.2 | 1.2448 | 382 910 420,00 | 21.01.2026 | 137 | 0.38 | 0.35 | 379 963 158 497 | 2,07 | 0 |
2 | MOM048_0053 | MinFin | KZK200000711 | 1000 | 13.75 | 97.8713 | 16.58 | 2.6354 | 165 427 855,00 | 24.06.2026 | 290 | 0.78 | 0.72 | 166 266 077 941 | 0,90 | 0 |
3 | MOM048_0054 | MinFin | KZK200000729 | 1000 | 13.9 | 97.3884 | 16.73 | 6.4481 | 430 036 011,00 | 16.09.2026 | 372 | 0.94 | 0.87 | 446 534 342 562 | 2,43 | 0 |
4 | MOM048_0056 | MinFin | KZK200000760 | 1000 | 17.01 | 101.5947 | 16.43 | 1.2285 | 116 547 016,00 | 07.08.2029 | 1413 | 2.99 | 2.76 | 119 837 371 356 | 0,65 | 0 |
5 | MOM060_0052 | MinFin | KZK200000679 | 1000 | 10.5 | 94.8979 | 16.68 | 0.8458 | 382 943 315,00 | 04.08.2026 | 330 | 0.89 | 0.82 | 366 644 098 684 | 1,99 | 0 |
6 | MOM060_0054 | MinFin | KZK200000737 | 1000 | 15.35 | 97.5749 | 16.67 | 4.4771 | 280 453 025,00 | 18.11.2027 | 794 | 1.87 | 1.73 | 286 207 921 073 | 1,56 | 0 |
7 | MUM072_0013 | MinFin | KZKD00001145 | 1000 | 10.4 | 90.1632 | 17.41 | 3.0044 | 571 875 386,00 | 19.05.2027 | 615 | 1.61 | 1.37 | 532 802 572 127 | 2,90 | 0 |
8 | MUM072_0014 | MinFin | KZKD00001210 | 1000 | 15.3 | 95.1625 | 17.13 | 7.65 | 577 161 179,00 | 03.03.2029 | 1259 | 2.75 | 2.35 | 593 393 837 159 | 3,23 | 0 |
9 | MUM072_0015 | MinFin | KZKD00001251 | 1000 | 12 | 84.8236 | 17.01 | 5.8667 | 542 553 020,00 | 07.03.2030 | 1623 | 3.45 | 2.95 | 492 042 961 497 | 2,68 | 0 |
10 | MUM084_0018 | MinFin | KZKD00001137 | 1000 | 10.4 | 86.2599 | 17.28 | 4.0733 | 520 040 321,00 | 12.04.2028 | 938 | 2.31 | 1.97 | 469 769 063 250 | 2,56 | 0 |
11 | MUM084_0019 | MinFin | KZKD00001244 | 1000 | 12 | 82.9399 | 16.96 | 6.3667 | 513 691 492,00 | 22.02.2031 | 1968 | 3.92 | 3.35 | 458 760 405 994 | 2,50 | 0 |
12 | MUM084_0020 | MinFin | KZKD00001285 | 1000 | 14.6 | 91.0564 | 16.89 | 7.1783 | 263 392 038,00 | 06.03.2032 | 2342 | 4.23 | 3.62 | 258 742 378 353 | 1,41 | 0 |
13 | MUM096_0011 | MinFin | KZKD00001095 | 1000 | 10.47 | 84.5294 | 17.18 | 8.8995 | 510 544 158,00 | 27.10.2028 | 1133 | 2.56 | 2.18 | 476 995 790 834 | 2,60 | 0 |
14 | MUM096_0012 | MinFin | KZKD00001160 | 1000 | 10.55 | 82.3798 | 17.07 | 1.0257 | 561 141 052,00 | 28.07.2029 | 1404 | 3.31 | 2.83 | 468 022 500 126 | 2,55 | 0 |
15 | MUM096_0013 | MinFin | KZKD00001202 | 1000 | 11 | 82.0146 | 17.04 | 6.3861 | 580 213 339,00 | 04.02.2030 | 1590 | 3.41 | 2.91 | 512 912 653 169 | 2,79 | 0 |
16 | MUM096_0014 | MinFin | KZKD00001228 | 1000 | 14 | 89.5692 | 16.93 | 4.3167 | 359 050 771,00 | 12.05.2031 | 2048 | 4.03 | 3.45 | 337 098 047 810 | 1,83 | 0 |
17 | MUM096_0015 | MinFin | KZKD00001301 | 1000 | 14.45 | 89.7781 | 16.86 | 3.5322 | 99 133 232,00 | 05.06.2033 | 2791 | 4.83 | 4.13 | 92 501 516 179 | 0,50 | 0 |
18 | MUM108_0012 | MinFin | KZKD00000915 | 1000 | 9.1 | 94.0005 | 17.3 | 1.5167 | 506 968 467,00 | 03.07.2026 | 299 | 0.83 | 0.71 | 484 242 084 561 | 2,63 | 0 |
19 | MUM108_0013 | MinFin | KZKD00001087 | 1000 | 11 | 84.3562 | 17.12 | 4.675 | 575 154 457,00 | 31.03.2029 | 1287 | 2.96 | 2.53 | 512 066 914 921 | 2,79 | 0 |
20 | MUM108_0014 | MinFin | KZKD00001236 | 1000 | 14 | 88.6917 | 16.88 | 4.0444 | 475 666 812,00 | 19.05.2032 | 2415 | 4.47 | 3.82 | 441 114 850 443 | 2,40 | 0 |
21 | MUM108_0015 | MinFin | KZKD00001277 | 1000 | 14.5 | 89.5665 | 16.83 | 7.1292 | 161 893 138,00 | 06.03.2034 | 3062 | 4.88 | 4.18 | 156 543 703 041 | 0,85 | 0 |
22 | MUM120_0017 | MinFin | KZKD00000899 | 1000 | 9 | 89.4198 | 17.42 | 4.425 | 528 795 637,00 | 06.03.2027 | 542 | 1.42 | 1.21 | 496 247 207 951 | 2,70 | 0 |
23 | MUM120_0018 | MinFin | KZKD00000907 | 1000 | 9 | 87.5914 | 17.41 | 1.5 | 466 637 087,00 | 03.07.2027 | 659 | 1.74 | 1.48 | 415 733 513 728 | 2,26 | 0 |
24 | MUM120_0019 | MinFin | KZKD00001129 | 1000 | 10.3 | 77.1375 | 16.92 | 4.7494 | 546 197 621,00 | 17.03.2031 | 1993 | 4.1 | 3.51 | 447 264 299 711 | 2,43 | 0 |
25 | MUM120_0020 | MinFin | KZKD00001269 | 1000 | 14 | 86.7971 | 16.83 | 7.7778 | 289 966 958,00 | 13.02.2035 | 3399 | 5.11 | 4.37 | 274 235 960 562 | 1,49 | 0 |
26 | MUM132_0007 | MinFin | KZKD00001152 | 1000 | 10.65 | 75.6574 | 16.86 | 1.0946 | 517 297 024,00 | 26.07.2032 | 2482 | 4.89 | 4.18 | 397 035 811 860 | 2,16 | 0 |
27 | MUM144_0009 | MinFin | KZKD00001178 | 1000 | 10.69 | 74.0414 | 16.83 | 0.2969 | 254 265 582,00 | 23.08.2033 | 2869 | 5.35 | 4.58 | 189 016 711 144 | 1,03 | 0 |
28 | MUM156_0005 | MinFin | KZKD00000758 | 1000 | 7.47 | 85.5875 | 17.42 | 1.5147 | 573 160 253,00 | 20.06.2027 | 646 | 1.72 | 1.46 | 499 235 189 889 | 2,72 | 0 |
29 | MUM156_0006 | MinFin | KZKD00000964 | 1000 | 8.44 | 70.3858 | 16.91 | 2.6492 | 483 797 455,00 | 10.05.2031 | 2046 | 4.4 | 3.76 | 353 341 471 259 | 1,92 | 0 |
30 | MUM156_0007 | MinFin | KZKD00001103 | 1000 | 10.12 | 70.6407 | 16.83 | 5.5098 | 611 032 450,00 | 17.02.2034 | 3043 | 5.22 | 4.47 | 465 304 265 837 | 2,53 | 0 |
31 | MUM156_0008 | MinFin | KZKD00001293 | 1000 | 14.1 | 86.0829 | 16.77 | 3.9558 | 59 930 000,00 | 22.05.2038 | 4578 | 5.93 | 5.08 | 53 960 192 910 | 0,29 | 0 |
32 | MUM168_0001 | MinFin | KZKD00000469 | 1000 | 5.15 | 99.1529 | 15.78 | 4.7208 | 14 666 666,00 | 03.10.2025 | 29 | 0.08 | 0.07 | 15 234 808 641 | 0,08 | 0 |
33 | MUM168_0002 | MinFin | KZKD00000485 | 1000 | 5 | 97.8283 | 16.41 | 3.9861 | 17 000 000,00 | 16.11.2025 | 72 | 0.2 | 0.17 | 17 308 448 000 | 0,09 | 0 |
34 | MUM168_0003 | MinFin | KZKD00000949 | 1000 | 8.45 | 67.7319 | 16.87 | 3.2157 | 500 319 081,00 | 16.04.2032 | 2382 | 4.82 | 4.12 | 354 964 380 312 | 1,93 | 0 |
35 | MUM168_0005 | MinFin | KZKD00001111 | 1000 | 10.25 | 69.7503 | 16.79 | 4.9257 | 461 465 023,00 | 10.03.2035 | 3426 | 5.54 | 4.74 | 344 603 620 575 | 1,87 | 0 |
36 | MUM180_0003 | MinFin | KZKD00000337 | 1000 | 5.6 | 97.7036 | 16.45 | 4.34 | 20 049 999,00 | 24.11.2025 | 80 | 0.23 | 0.2 | 20 459 740 780 | 0,11 | 0 |
37 | MUM180_0004 | MinFin | KZKD00000444 | 1000 | 5.5 | 90.2442 | 17.39 | 0.2292 | 243 448 283,00 | 18.08.2026 | 344 | 0.96 | 0.82 | 220 255 938 872 | 1,20 | 0 |
38 | MUM180_0005 | MinFin | KZKD00000493 | 1000 | 5 | 87.1701 | 17.48 | 3.8889 | 163 412 456,00 | 23.11.2026 | 439 | 1.17 | 1.0 | 148 801 748 309 | 0,81 | 0 |
39 | MUM180_0006 | MinFin | KZKD00000535 | 1000 | 5.49 | 84.6638 | 17.42 | 2.379 | 501 894 299,00 | 27.03.2027 | 563 | 1.51 | 1.29 | 436 862 850 890 | 2,38 | 0 |
40 | MUM180_0007 | MinFin | KZKD00000618 | 1000 | 5.49 | 80.8704 | 17.4 | 5.2613 | 55 635 051,00 | 18.09.2027 | 734 | 1.86 | 1.58 | 47 919 415 222 | 0,26 | 0 |
41 | MUM180_0008 | MinFin | KZKD00000659 | 1000 | 6.5 | 81.7795 | 17.36 | 5.5792 | 69 960 696,00 | 24.10.2027 | 770 | 1.93 | 1.64 | 61 116 754 537 | 0,33 | 0 |
42 | MUM180_0009 | MinFin | KZKD00000717 | 1000 | 7.22 | 76.4633 | 17.17 | 5.2746 | 174 836 569,00 | 10.12.2028 | 1176 | 2.81 | 2.4 | 142 907 739 933 | 0,78 | 0 |
43 | MUM180_0011 | MinFin | KZKD00000790 | 1000 | 7.68 | 74.5076 | 17.07 | 0.4267 | 536 939 179,00 | 13.08.2029 | 1419 | 3.46 | 2.96 | 402 351 615 209 | 2,19 | 0 |
44 | MUM180_0012 | MinFin | KZKD00000840 | 1000 | 7.68 | 72.3468 | 17.03 | 4.4587 | 640 286 901,00 | 04.02.2030 | 1590 | 3.61 | 3.08 | 491 775 555 748 | 2,68 | 0 |
45 | MUM180_0013 | MinFin | KZKD00000931 | 1000 | 8.66 | 66.2056 | 16.83 | 3.5843 | 494 650 776,00 | 04.04.2033 | 2730 | 5.18 | 4.43 | 345 216 281 920 | 1,88 | 0 |
46 | MUM180_0014 | MinFin | KZKD00000956 | 1000 | 8.46 | 65.2852 | 16.83 | 3.055 | 503 925 577,00 | 23.04.2033 | 2749 | 5.26 | 4.5 | 344 383 747 173 | 1,87 | 0 |
47 | MUM180_0015 | MinFin | KZKD00001186 | 1000 | 10.78 | 70.747 | 16.78 | 0.2396 | 258 661 650,00 | 25.08.2036 | 3951 | 6.16 | 5.27 | 183 615 110 839 | 1,00 | 0 |
48 | MUM180_0016 | MinFin | KZKD00001194 | 1000 | 11.05 | 71.4762 | 16.78 | 6.5993 | 402 365 042,00 | 28.01.2037 | 4104 | 5.74 | 4.92 | 314 148 518 367 | 1,71 | 0 |
49 | MUM192_0001 | MinFin | KZKD00000477 | 1000 | 5.3 | 79.8914 | 17.37 | 4.6228 | 187 455 735,00 | 19.10.2027 | 765 | 1.95 | 1.66 | 158 426 714 789 | 0,86 | 0 |
50 | MUM192_0002 | MinFin | KZKD00000543 | 1000 | 5 | 75.6215 | 17.27 | 1.875 | 594 534 849,00 | 18.04.2028 | 944 | 2.46 | 2.1 | 460 743 699 255 | 2,51 | 0 |
51 | MUM192_0003 | MinFin | KZKD00000626 | 1000 | 5.5 | 73.8827 | 17.21 | 5.2403 | 184 373 090,00 | 20.09.2028 | 1096 | 2.67 | 2.28 | 145 881 520 001 | 0,79 | 0 |
52 | MUM216_0001 | MinFin | KZKD00000972 | 1000 | 8.48 | 59.6579 | 16.76 | 0.7773 | 318 540 419,00 | 30.07.2036 | 3926 | 6.41 | 5.49 | 192 510 539 303 | 1,05 | 0 |
53 | MUM216_0002 | MinFin | KZKD00001079 | 1000 | 8.7 | 59.8788 | 16.77 | 4.8817 | 525 611 822,00 | 11.02.2037 | 4117 | 6.09 | 5.22 | 340 388 843 986 | 1,85 | 0 |
54 | MUM240_0001 | MinFin | KZKD00000550 | 1000 | 5.5 | 56.5033 | 16.84 | 1.9708 | 277 526 273,00 | 24.04.2032 | 2390 | 5.23 | 4.48 | 162 280 990 400 | 0,88 | 0 |
55 | MUM240_0002 | MinFin | KZKD00000741 | 1000 | 8.07 | 61.401 | 16.79 | 2.4883 | 552 048 314,00 | 12.05.2034 | 3128 | 5.72 | 4.9 | 352 699 803 476 | 1,92 | 0 |
56 | MUM240_0004 | MinFin | KZKD00000832 | 1000 | 8.07 | 59.9858 | 16.79 | 4.7972 | 570 958 873,00 | 29.01.2035 | 3385 | 5.73 | 4.91 | 369 884 286 696 | 2,01 | 0 |
57 | MUM300_0001 | MinFin | KZKD00000725 | 1000 | 7.9 | 53.8145 | 16.74 | 5.5519 | 263 509 437,00 | 20.12.2038 | 4786 | 6.36 | 5.45 | 156 436 066 407 | 0,85 | 0 |
58 | MUM300_0002 | MinFin | KZKD00000774 | 1000 | 8.35 | 55.678 | 16.73 | 0.8814 | 444 411 695,00 | 25.07.2039 | 5001 | 6.88 | 5.89 | 251 356 588 222 | 1,37 | 0 |
59 | MUM300_0003 | MinFin | KZKD00000857 | 1000 | 8.37 | 55.1443 | 16.74 | 4.3478 | 342 851 374,00 | 26.02.2040 | 5212 | 6.55 | 5.61 | 203 969 482 271 | 1,11 | 0 |
60 | MUM360_0001 | MinFin | KZKD00000824 | 1000 | 8.65 | 54.1994 | 16.73 | 8.0974 | 80 100 000,00 | 26.09.2044 | 6862 | 6.27 | 5.37 | 49 899 736 800 | 0,27 | 0 |