KZGB_DPm1m | Settlement Date | Last value | Change to previous value, % | Change from the beginning of the month, % | Change from the beginning of the year, % |
---|---|---|---|---|---|
KZGB_DPm1m | 29.05.25 | 1 083,82 | -0,05 | +0,36 | -6,04 |
KZGB_Ym1m | 29.05.25 | 15,21 | +0,33 | +3,12 | +31,35 |
Duration | 29.05.25 | 3,79 | 0 | +3,27 | -1,81 |
ModDuration | 29.05.25 | 3,31 | 0 | +3,12 | -4,61 |
№ | 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 | MUM144_0009 | MinFin | KZKD00001178 | 1000 | 10.69 | 82.6888 | 14.38 | 8.1957 | 254 265 582,00 | 23.08.2033 | 2963 | 5.13 | 4.49 | 231 088 002 873 | 1,33 | 0 |
2 | MUM156_0005 | MinFin | KZKD00000758 | 1000 | 7.47 | 85.3545 | 16.4 | 7.0343 | 521 076 067,00 | 20.06.2027 | 740 | 1.83 | 1.57 | 481 415 925 388 | 2,76 | 0 |
3 | MUM156_0006 | MinFin | KZKD00000964 | 1000 | 8.44 | 76.1121 | 14.74 | 8.8854 | 356 518 118,00 | 10.05.2031 | 2140 | 4.72 | 4.11 | 272 941 358 188 | 1,57 | 30 090 129 159 |
4 | MUM156_0007 | MinFin | KZKD00001103 | 1000 | 10.12 | 79.6511 | 14.32 | 2.8673 | 611 032 450,00 | 17.02.2034 | 3137 | 5.68 | 4.97 | 504 214 201 221 | 2,89 | 0 |
5 | MUM168_0001 | MinFin | KZKD00000469 | 1000 | 5.15 | 96.4234 | 16.37 | 3.3761 | 14 666 666,00 | 03.10.2025 | 123 | 0.34 | 0.29 | 14 637 259 335 | 0,08 | 0 |
6 | MUM168_0002 | MinFin | KZKD00000485 | 1000 | 5 | 95.1242 | 16.54 | 2.6806 | 17 000 000,00 | 16.11.2025 | 166 | 0.46 | 0.39 | 16 626 816 000 | 0,10 | 0 |
7 | MUM168_0003 | MinFin | KZKD00000949 | 1000 | 8.45 | 74.5093 | 14.54 | 1.0093 | 500 319 081,00 | 16.04.2032 | 2476 | 5.18 | 4.52 | 377 833 965 504 | 2,17 | 0 |
8 | MUM168_0005 | MinFin | KZKD00001111 | 1000 | 10.25 | 79.6332 | 14.21 | 2.2493 | 461 465 023,00 | 10.03.2035 | 3520 | 6.07 | 5.31 | 377 859 097 458 | 2,17 | 0 |
9 | MUM180_0003 | MinFin | KZKD00000337 | 1000 | 5.6 | 95.1491 | 16.54 | 2.8778 | 20 049 999,00 | 24.11.2025 | 174 | 0.49 | 0.42 | 19 654 392 470 | 0,11 | 0 |
10 | MUM180_0004 | MinFin | KZKD00000444 | 1000 | 5.5 | 88.3939 | 16.72 | 4.2931 | 171 771 119,00 | 18.08.2026 | 438 | 1.16 | 0.99 | 159 209 497 068 | 0,91 | 0 |
11 | MUM180_0005 | MinFin | KZKD00000493 | 1000 | 5 | 85.5795 | 16.68 | 2.5833 | 114 194 901,00 | 23.11.2026 | 533 | 1.43 | 1.23 | 100 677 422 179 | 0,58 | 0 |
12 | MUM180_0006 | MinFin | KZKD00000535 | 1000 | 5.49 | 83.7008 | 16.49 | 0.9455 | 501 894 299,00 | 27.03.2027 | 657 | 1.77 | 1.52 | 424 834 954 014 | 2,44 | 0 |
13 | MUM180_0007 | MinFin | KZKD00000618 | 1000 | 5.49 | 80.4748 | 16.27 | 3.8278 | 55 635 051,00 | 18.09.2027 | 828 | 2.12 | 1.82 | 46 901 794 504 | 0,27 | 0 |
14 | MUM180_0008 | MinFin | KZKD00000659 | 1000 | 6.5 | 81.7344 | 16.21 | 3.8819 | 69 960 696,00 | 24.10.2027 | 864 | 2.2 | 1.89 | 59 897 759 369 | 0,34 | 0 |
15 | MUM180_0009 | MinFin | KZKD00000717 | 1000 | 7.22 | 78.3269 | 15.61 | 3.3894 | 45 045 970,00 | 10.12.2028 | 1270 | 3.08 | 2.66 | 36 809 899 983 | 0,21 | 0 |
16 | MUM180_0011 | MinFin | KZKD00000790 | 1000 | 7.68 | 77.4757 | 15.3 | 6.1013 | 318 084 071,00 | 13.08.2029 | 1513 | 3.42 | 2.97 | 265 845 124 020 | 1,52 | 0 |
17 | MUM180_0012 | MinFin | KZKD00000840 | 1000 | 7.68 | 76.1048 | 15.13 | 2.4533 | 640 286 901,00 | 04.02.2030 | 1684 | 3.9 | 3.39 | 502 997 223 974 | 2,88 | 0 |
18 | MUM180_0013 | MinFin | KZKD00000931 | 1000 | 8.66 | 73.9757 | 14.39 | 1.3231 | 439 650 776,00 | 04.04.2033 | 2824 | 5.59 | 4.89 | 331 051 758 519 | 1,90 | 0 |
19 | MUM180_0014 | MinFin | KZKD00000956 | 1000 | 8.46 | 73.0474 | 14.37 | 0.846 | 503 925 577,00 | 23.04.2033 | 2843 | 5.67 | 4.96 | 372 367 742 315 | 2,14 | 0 |
20 | MUM180_0015 | MinFin | KZKD00001186 | 1000 | 10.78 | 81.5989 | 14.12 | 8.2048 | 258 661 650,00 | 25.08.2036 | 4045 | 6.0 | 5.26 | 232 287 732 181 | 1,33 | 0 |
21 | MUM180_0016 | MinFin | KZKD00001194 | 1000 | 11.05 | 82.8415 | 14.1 | 3.714 | 382 365 042,00 | 28.01.2037 | 4198 | 6.39 | 5.6 | 330 957 973 928 | 1,90 | 0 |
22 | MUM192_0001 | MinFin | KZKD00000477 | 1000 | 5.3 | 79.6033 | 16.21 | 3.2389 | 119 245 493,00 | 19.10.2027 | 859 | 2.22 | 1.91 | 98 785 589 802 | 0,57 | 0 |
23 | MUM192_0002 | MinFin | KZKD00000543 | 1000 | 5 | 76.1317 | 15.93 | 0.5694 | 387 048 512,00 | 18.04.2028 | 1038 | 2.72 | 2.35 | 296 870 466 238 | 1,70 | 0 |
24 | MUM192_0003 | MinFin | KZKD00000626 | 1000 | 5.5 | 75.0247 | 15.71 | 3.8042 | 184 373 090,00 | 20.09.2028 | 1190 | 2.94 | 2.54 | 145 339 278 743 | 0,83 | 0 |
25 | MUM216_0001 | MinFin | KZKD00000972 | 1000 | 8.48 | 69.3693 | 14.06 | 7.0431 | 318 540 419,00 | 30.07.2036 | 4020 | 6.27 | 5.5 | 243 404 379 128 | 1,40 | 0 |
26 | MUM216_0002 | MinFin | KZKD00001079 | 1000 | 8.7 | 69.9875 | 14.05 | 2.61 | 445 611 822,00 | 11.02.2037 | 4211 | 6.77 | 5.94 | 323 503 042 476 | 1,86 | 0 |
27 | MUM240_0001 | MinFin | KZKD00000550 | 1000 | 5.5 | 62.3914 | 14.46 | 0.5347 | 242 344 243,00 | 24.04.2032 | 2484 | 5.58 | 4.88 | 152 497 780 694 | 0,87 | 0 |
28 | MUM240_0002 | MinFin | KZKD00000741 | 1000 | 8.07 | 69.8407 | 14.23 | 8.4511 | 552 048 314,00 | 12.05.2034 | 3222 | 6.19 | 5.42 | 387 658 262 960 | 2,22 | 44 550 298 940 |
29 | MUM240_0004 | MinFin | KZKD00000832 | 1000 | 8.07 | 68.7859 | 14.17 | 2.69 | 570 958 873,00 | 29.01.2035 | 3479 | 6.27 | 5.49 | 408 097 993 107 | 2,34 | 0 |
30 | MUM300_0001 | MinFin | KZKD00000725 | 1000 | 7.9 | 63.9631 | 13.93 | 3.4892 | 263 509 437,00 | 20.12.2038 | 4880 | 7.2 | 6.32 | 177 743 175 974 | 1,02 | 0 |
31 | MUM300_0002 | MinFin | KZKD00000774 | 1000 | 8.35 | 66.2562 | 13.92 | 7.0511 | 383 893 625,00 | 25.07.2039 | 5095 | 6.87 | 6.03 | 281 422 051 360 | 1,61 | 0 |
32 | MUM300_0003 | MinFin | KZKD00000857 | 1000 | 8.37 | 65.9072 | 13.91 | 2.1623 | 342 851 374,00 | 26.02.2040 | 5306 | 7.45 | 6.54 | 233 377 216 025 | 1,34 | 0 |
33 | MUM360_0001 | MinFin | KZKD00000824 | 1000 | 8.65 | 65.5147 | 13.82 | 5.8388 | 80 100 000,00 | 26.09.2044 | 6956 | 7.47 | 6.56 | 57 154 153 500 | 0,33 | 0 |
34 | MUM072_0013 | MinFin | KZKD00001145 | 1000 | 10.4 | 90.462 | 16.43 | 10.6889 | 439 908 910,00 | 19.05.2027 | 709 | 1.87 | 1.61 | 399 221 295 005 | 2,29 | 45 750 526 640 |
35 | MUM072_0014 | MinFin | KZKD00001210 | 1000 | 15.3 | 99.1038 | 15.56 | 3.655 | 545 867 889,00 | 03.03.2029 | 1353 | 3.03 | 2.62 | 560 927 292 322 | 3,22 | 0 |
36 | MUM072_0015 | MinFin | KZKD00001251 | 1000 | 12 | 89.7125 | 15.13 | 2.7333 | 509 575 291,00 | 07.03.2030 | 1717 | 3.75 | 3.26 | 471 080 954 367 | 2,70 | 0 |
37 | MOM036_0092 | MinFin | KZK200000703 | 1000 | 13.85 | 99.8616 | 15.46 | 5.9632 | 103 478 088,00 | 24.06.2025 | 24 | 0.07 | 0.06 | 109 505 479 670 | 0,63 | 0 |
38 | MUM084_0018 | MinFin | KZKD00001137 | 1000 | 10.4 | 87.8295 | 15.97 | 1.3578 | 520 040 321,00 | 12.04.2028 | 1032 | 2.58 | 2.22 | 463 809 921 211 | 2,66 | 0 |
39 | MUM084_0019 | MinFin | KZKD00001244 | 1000 | 12 | 89.2441 | 14.87 | 3.2333 | 513 691 492,00 | 22.02.2031 | 2062 | 4.25 | 3.7 | 475 048 535 823 | 2,72 | 0 |
40 | MUM084_0020 | MinFin | KZKD00001285 | 1000 | 14.6 | 99.5236 | 14.67 | 3.3661 | 163 969 494,00 | 06.03.2032 | 2436 | 4.59 | 4.0 | 168 707 720 468 | 0,97 | 0 |
41 | MUM096_0011 | MinFin | KZKD00001095 | 1000 | 10.47 | 86.7761 | 15.69 | 6.1657 | 289 700 424,00 | 27.10.2028 | 1227 | 2.83 | 2.45 | 269 252 788 673 | 1,54 | 0 |
42 | MUM096_0012 | MinFin | KZKD00001160 | 1000 | 10.55 | 85.9034 | 15.34 | 8.821 | 514 191 581,00 | 28.07.2029 | 1498 | 3.21 | 2.78 | 487 064 889 953 | 2,79 | 0 |
43 | MUM096_0013 | MinFin | KZKD00001202 | 1000 | 11 | 86.5076 | 15.18 | 3.5139 | 544 875 845,00 | 04.02.2030 | 1684 | 3.71 | 3.22 | 490 505 408 807 | 2,81 | 0 |
44 | MUM096_0014 | MinFin | KZKD00001228 | 1000 | 14 | 96.8264 | 14.83 | 14.6611 | 359 050 771,00 | 12.05.2031 | 2142 | 4.36 | 3.8 | 350 029 620 379 | 2,01 | 50 267 107 940 |
45 | MOM048_0052 | MinFin | KZK200000687 | 1000 | 10.67 | 96.8 | 16.02 | 3.7938 | 382 910 420,00 | 21.01.2026 | 231 | 0.62 | 0.57 | 385 184 142 074 | 2,21 | 0 |
46 | MOM048_0053 | MinFin | KZK200000711 | 1000 | 13.75 | 97.7671 | 16.07 | 5.9201 | 148 751 855,00 | 24.06.2026 | 384 | 0.97 | 0.9 | 154 236 633 398 | 0,88 | 0 |
47 | MOM048_0054 | MinFin | KZK200000729 | 1000 | 13.9 | 97.4707 | 16.08 | 2.8186 | 430 036 011,00 | 16.09.2026 | 466 | 1.2 | 1.11 | 431 280 105 180 | 2,47 | 0 |
48 | MUM108_0012 | MinFin | KZKD00000915 | 1000 | 9.1 | 92.8494 | 16.71 | 8.2406 | 506 968 467,00 | 03.07.2026 | 393 | 1.01 | 0.87 | 512 494 423 290 | 2,94 | 0 |
49 | MUM108_0013 | MinFin | KZKD00001087 | 1000 | 11 | 87.5736 | 15.5 | 1.8028 | 575 154 457,00 | 31.03.2029 | 1381 | 3.24 | 2.81 | 514 052 348 106 | 2,95 | 0 |
50 | MUM108_0014 | MinFin | KZKD00001236 | 1000 | 14 | 97.3554 | 14.62 | 14.3889 | 475 666 812,00 | 19.05.2032 | 2509 | 4.83 | 4.21 | 464 937 195 722 | 2,67 | 66 593 353 680 |
51 | MUM108_0015 | MinFin | KZKD00001277 | 1000 | 14.5 | 100.3756 | 14.39 | 3.3431 | 73 318 235,00 | 06.03.2034 | 3156 | 5.34 | 4.67 | 76 044 720 205 | 0,44 | 0 |
52 | MUM120_0017 | MinFin | KZKD00000899 | 1000 | 9 | 89.0816 | 16.53 | 2.075 | 528 795 637,00 | 06.03.2027 | 636 | 1.68 | 1.44 | 482 032 123 638 | 2,76 | 0 |
53 | MUM120_0018 | MinFin | KZKD00000907 | 1000 | 9 | 87.6844 | 16.38 | 8.15 | 466 637 087,00 | 03.07.2027 | 753 | 1.83 | 1.57 | 447 198 852 504 | 2,56 | 0 |
54 | MUM120_0019 | MinFin | KZKD00001129 | 1000 | 10.3 | 83.116 | 14.81 | 2.06 | 546 197 621,00 | 17.03.2031 | 2087 | 4.43 | 3.86 | 465 229 285 663 | 2,67 | 0 |
55 | MUM120_0020 | MinFin | KZKD00001269 | 1000 | 14 | 98.2711 | 14.3 | 4.1222 | 175 656 958,00 | 13.02.2035 | 3493 | 5.62 | 4.92 | 179 860 955 976 | 1,03 | 0 |
56 | MOM060_0052 | MinFin | KZK200000679 | 1000 | 10.5 | 94.1528 | 16.09 | 3.3542 | 382 943 315,00 | 04.08.2026 | 424 | 1.1 | 1.02 | 373 396 538 157 | 2,14 | 0 |
57 | MOM060_0054 | MinFin | KZK200000737 | 1000 | 15.35 | 99.4741 | 15.61 | 8.144 | 225 407 125,00 | 18.11.2027 | 888 | 2.13 | 1.98 | 225 278 868 346 | 1,29 | 17 299 996 844 |
58 | MUM132_0006 | MinFin | KZKD00000873 | 1000 | 7.25 | 98.9003 | 15.9 | 6.3035 | 23 500 000,00 | 16.07.2025 | 46 | 0.13 | 0.11 | 24 722 893 000 | 0,14 | 0 |
59 | MUM132_0007 | MinFin | KZKD00001152 | 1000 | 10.65 | 83.295 | 14.53 | 8.9638 | 517 297 024,00 | 26.07.2032 | 2576 | 4.68 | 4.09 | 477 252 026 778 | 2,74 | 0 |
60 | MUM144_0006 | MinFin | KZKD00000709 | 1000 | 6.4 | 98.0379 | 16.17 | 5.0489 | 11 500 000,00 | 15.08.2025 | 75 | 0.21 | 0.18 | 11 854 982 000 | 0,07 | 0 |