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 | 10.07.25 | 1 051,82 | +0,09 | -3,35 | -8,81 |
KZGB_Ym1m | 10.07.25 | 16,53 | -0,06 | +5,89 | +42,75 |
Duration | 10.07.25 | 3,63 | 0 | -3,97 | -5,96 |
ModDuration | 10.07.25 | 3,13 | 0 | -4,86 | -9,80 |
№ | 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 | MUM096_0014 | MinFin | KZKD00001228 | 1000 | 14 | 91.5837 | 16.3 | 2.2556 | 359 050 771,00 | 12.05.2031 | 2101 | 4.2 | 3.61 | 336 930 730 151 | 1,91 | 0 |
2 | MUM096_0015 | MinFin | KZKD00001301 | 1000 | 14.45 | 93.1733 | 16.01 | 1.4049 | 20 000 000,00 | 05.06.2033 | 2844 | 5.03 | 4.34 | 18 915 640 000 | 0,11 | 0 |
3 | MUM108_0012 | MinFin | KZKD00000915 | 1000 | 9.1 | 93.0342 | 17.41 | 9.2769 | 506 968 467,00 | 03.07.2026 | 352 | 0.98 | 0.83 | 472 550 884 744 | 2,68 | 46 134 130 497 |
4 | MUM108_0013 | MinFin | KZKD00001087 | 1000 | 11 | 84.5257 | 16.86 | 3.0556 | 575 154 457,00 | 31.03.2029 | 1340 | 3.11 | 2.66 | 503 727 750 449 | 2,86 | 0 |
5 | MUM108_0014 | MinFin | KZKD00001236 | 1000 | 14 | 91.399 | 16.13 | 1.9833 | 475 666 812,00 | 19.05.2032 | 2468 | 4.65 | 4.0 | 444 188 609 382 | 2,52 | 0 |
6 | MUM108_0015 | MinFin | KZKD00001277 | 1000 | 14.5 | 93.2818 | 15.93 | 4.9944 | 155 318 235,00 | 06.03.2034 | 3115 | 5.1 | 4.4 | 152 640 859 265 | 0,87 | 0 |
7 | MUM120_0017 | MinFin | KZKD00000899 | 1000 | 9 | 88.4291 | 17.52 | 3.1 | 528 795 637,00 | 06.03.2027 | 595 | 1.57 | 1.34 | 484 001 887 385 | 2,75 | 0 |
8 | MUM120_0018 | MinFin | KZKD00000907 | 1000 | 9 | 86.7315 | 17.48 | 9.175 | 466 637 087,00 | 03.07.2027 | 712 | 1.89 | 1.61 | 405 537 960 014 | 2,30 | 41 997 337 830 |
9 | MUM120_0019 | MinFin | KZKD00001129 | 1000 | 10.3 | 78.6637 | 16.29 | 3.2331 | 546 197 621,00 | 17.03.2031 | 2046 | 4.27 | 3.67 | 447 318 373 275 | 2,54 | 0 |
10 | MUM120_0020 | MinFin | KZKD00001269 | 1000 | 14 | 90.8579 | 15.87 | 5.7167 | 289 966 958,00 | 13.02.2035 | 3452 | 5.35 | 4.62 | 280 034 429 821 | 1,59 | 0 |
11 | MUM132_0007 | MinFin | KZKD00001152 | 1000 | 10.65 | 78.091 | 16.06 | 10.1767 | 517 297 024,00 | 26.07.2032 | 2535 | 4.47 | 3.85 | 456 606 185 253 | 2,59 | 0 |
12 | MUM144_0006 | MinFin | KZKD00000709 | 1000 | 6.4 | 99.087 | 16.12 | 5.7778 | 11 500 000,00 | 15.08.2025 | 34 | 0.1 | 0.09 | 12 059 452 000 | 0,07 | 0 |
13 | MUM144_0009 | MinFin | KZKD00001178 | 1000 | 10.69 | 76.9351 | 15.93 | 9.4131 | 254 265 582,00 | 23.08.2033 | 2922 | 4.89 | 4.22 | 219 553 753 277 | 1,25 | 0 |
14 | MUM156_0005 | MinFin | KZKD00000758 | 1000 | 7.47 | 84.5471 | 17.5 | 0.415 | 573 160 253,00 | 20.06.2027 | 699 | 1.87 | 1.59 | 486 968 987 314 | 2,76 | 0 |
15 | MUM156_0006 | MinFin | KZKD00000964 | 1000 | 8.44 | 71.873 | 16.23 | 1.4067 | 396 918 118,00 | 10.05.2031 | 2099 | 4.56 | 3.92 | 290 860 406 116 | 1,65 | 0 |
16 | MUM156_0007 | MinFin | KZKD00001103 | 1000 | 10.12 | 73.7452 | 15.88 | 4.0199 | 611 032 450,00 | 17.02.2034 | 3096 | 5.44 | 4.69 | 475 169 995 775 | 2,70 | 0 |
17 | MUM156_0008 | MinFin | KZKD00001293 | 1000 | 14.1 | 91.3428 | 15.68 | 1.88 | 59 930 000,00 | 22.05.2038 | 4631 | 6.25 | 5.4 | 55 868 424 040 | 0,32 | 0 |
18 | MUM168_0001 | MinFin | KZKD00000469 | 1000 | 5.15 | 97.559 | 16.45 | 3.9626 | 14 666 666,00 | 03.10.2025 | 82 | 0.23 | 0.2 | 14 889 833 990 | 0,08 | 0 |
19 | MUM168_0002 | MinFin | KZKD00000485 | 1000 | 5 | 96.2115 | 16.75 | 3.25 | 17 000 000,00 | 16.11.2025 | 125 | 0.35 | 0.3 | 16 908 455 000 | 0,10 | 0 |
20 | MUM168_0003 | MinFin | KZKD00000949 | 1000 | 8.45 | 69.7787 | 16.07 | 1.9717 | 500 319 081,00 | 16.04.2032 | 2435 | 5.0 | 4.31 | 358 980 941 894 | 2,04 | 0 |
21 | MUM168_0005 | MinFin | KZKD00001111 | 1000 | 10.25 | 73.29 | 15.78 | 3.4167 | 461 465 023,00 | 10.03.2035 | 3479 | 5.79 | 5.0 | 353 974 590 798 | 2,01 | 0 |
22 | MUM180_0003 | MinFin | KZKD00000337 | 1000 | 5.6 | 96.1633 | 16.77 | 3.5156 | 20 049 999,00 | 24.11.2025 | 133 | 0.37 | 0.32 | 19 985 618 453 | 0,11 | 0 |
23 | MUM180_0004 | MinFin | KZKD00000444 | 1000 | 5.5 | 88.7687 | 17.49 | 4.9194 | 171 771 119,00 | 18.08.2026 | 397 | 1.05 | 0.89 | 160 929 097 740 | 0,91 | 0 |
24 | MUM180_0005 | MinFin | KZKD00000493 | 1000 | 5 | 85.6717 | 17.58 | 3.1528 | 163 412 456,00 | 23.11.2026 | 492 | 1.32 | 1.12 | 145 150 296 980 | 0,82 | 0 |
25 | MUM180_0006 | MinFin | KZKD00000535 | 1000 | 5.49 | 83.321 | 17.51 | 1.5708 | 501 894 299,00 | 27.03.2027 | 616 | 1.66 | 1.41 | 426 067 104 518 | 2,42 | 0 |
26 | MUM180_0007 | MinFin | KZKD00000618 | 1000 | 5.49 | 79.608 | 17.44 | 4.453 | 55 635 051,00 | 18.09.2027 | 787 | 2.01 | 1.71 | 46 767 380 221 | 0,27 | 0 |
27 | MUM180_0008 | MinFin | KZKD00000659 | 1000 | 6.5 | 80.6556 | 17.39 | 4.6222 | 69 960 696,00 | 24.10.2027 | 823 | 2.08 | 1.77 | 59 660 942 413 | 0,34 | 0 |
28 | MUM180_0009 | MinFin | KZKD00000717 | 1000 | 7.22 | 76.0511 | 16.96 | 4.2117 | 107 646 438,00 | 10.12.2028 | 1229 | 2.96 | 2.53 | 86 400 045 239 | 0,49 | 0 |
29 | MUM180_0011 | MinFin | KZKD00000790 | 1000 | 7.68 | 74.6264 | 16.71 | 6.976 | 341 714 071,00 | 13.08.2029 | 1472 | 3.29 | 2.82 | 278 846 883 074 | 1,58 | 0 |
30 | MUM180_0012 | MinFin | KZKD00000840 | 1000 | 7.68 | 72.8343 | 16.57 | 3.328 | 640 286 901,00 | 04.02.2030 | 1643 | 3.76 | 3.23 | 487 657 230 400 | 2,77 | 0 |
31 | MUM180_0013 | MinFin | KZKD00000931 | 1000 | 8.66 | 68.7683 | 15.94 | 2.3093 | 494 650 776,00 | 04.04.2033 | 2783 | 5.38 | 4.64 | 351 585 899 962 | 2,00 | 0 |
32 | MUM180_0014 | MinFin | KZKD00000956 | 1000 | 8.46 | 67.8586 | 15.92 | 1.8095 | 503 925 577,00 | 23.04.2033 | 2802 | 5.46 | 4.71 | 351 075 374 910 | 1,99 | 0 |
33 | MUM180_0015 | MinFin | KZKD00001186 | 1000 | 10.78 | 74.732 | 15.71 | 9.4325 | 258 661 650,00 | 25.08.2036 | 4004 | 5.65 | 4.88 | 217 701 284 414 | 1,24 | 0 |
34 | MUM180_0016 | MinFin | KZKD00001194 | 1000 | 11.05 | 75.6814 | 15.7 | 4.9725 | 402 365 042,00 | 28.01.2037 | 4157 | 6.04 | 5.22 | 324 523 098 610 | 1,84 | 0 |
35 | MUM192_0001 | MinFin | KZKD00000477 | 1000 | 5.3 | 78.6553 | 17.4 | 3.8425 | 119 245 493,00 | 19.10.2027 | 818 | 2.1 | 1.79 | 98 374 908 324 | 0,56 | 0 |
36 | MUM192_0002 | MinFin | KZKD00000543 | 1000 | 5 | 74.6621 | 17.21 | 1.1389 | 483 996 275,00 | 18.04.2028 | 997 | 2.61 | 2.23 | 366 874 016 413 | 2,08 | 0 |
37 | MUM192_0003 | MinFin | KZKD00000626 | 1000 | 5.5 | 73.1592 | 17.05 | 4.4306 | 184 373 090,00 | 20.09.2028 | 1149 | 2.82 | 2.41 | 143 054 711 785 | 0,81 | 0 |
38 | MUM216_0001 | MinFin | KZKD00000972 | 1000 | 8.48 | 63.3005 | 15.66 | 8.0089 | 318 540 419,00 | 30.07.2036 | 3979 | 5.91 | 5.11 | 227 149 261 546 | 1,29 | 0 |
39 | MUM216_0002 | MinFin | KZKD00001079 | 1000 | 8.7 | 63.654 | 15.66 | 3.6008 | 525 611 822,00 | 11.02.2037 | 4170 | 6.41 | 5.54 | 353 499 179 662 | 2,01 | 0 |
40 | MUM240_0001 | MinFin | KZKD00000550 | 1000 | 5.5 | 58.2592 | 16.0 | 1.1611 | 242 344 243,00 | 24.04.2032 | 2443 | 5.41 | 4.66 | 144 001 676 223 | 0,82 | 0 |
41 | MUM240_0002 | MinFin | KZKD00000741 | 1000 | 8.07 | 64.3664 | 15.8 | 1.3002 | 552 048 314,00 | 12.05.2034 | 3181 | 5.95 | 5.14 | 362 511 358 161 | 2,06 | 0 |
42 | MUM240_0004 | MinFin | KZKD00000832 | 1000 | 8.07 | 63.1389 | 15.75 | 3.6091 | 570 958 873,00 | 29.01.2035 | 3438 | 5.99 | 5.17 | 381 103 628 550 | 2,16 | 0 |
43 | MUM300_0001 | MinFin | KZKD00000725 | 1000 | 7.9 | 57.6768 | 15.56 | 4.3889 | 263 509 437,00 | 20.12.2038 | 4839 | 6.75 | 5.84 | 163 548 976 640 | 0,93 | 0 |
44 | MUM300_0002 | MinFin | KZKD00000774 | 1000 | 8.35 | 59.7702 | 15.55 | 8.0021 | 383 893 625,00 | 25.07.2039 | 5054 | 6.38 | 5.52 | 260 173 539 216 | 1,48 | 0 |
45 | MUM300_0003 | MinFin | KZKD00000857 | 1000 | 8.37 | 59.2683 | 15.55 | 3.1155 | 342 851 374,00 | 26.02.2040 | 5265 | 6.96 | 6.02 | 213 883 715 453 | 1,21 | 0 |
46 | MUM360_0001 | MinFin | KZKD00000824 | 1000 | 8.65 | 58.5272 | 15.49 | 6.8239 | 80 100 000,00 | 26.09.2044 | 6915 | 6.8 | 5.89 | 52 346 231 100 | 0,30 | 0 |
47 | MOM048_0052 | MinFin | KZK200000687 | 1000 | 10.67 | 97.1991 | 16.37 | 5.009 | 382 910 420,00 | 21.01.2026 | 190 | 0.5 | 0.46 | 391 365 464 984 | 2,22 | 0 |
48 | MOM048_0053 | MinFin | KZK200000711 | 1000 | 13.75 | 97.4771 | 16.69 | 0.6111 | 148 751 855,00 | 24.06.2026 | 343 | 0.92 | 0.85 | 145 908 017 036 | 0,83 | 0 |
49 | MOM048_0054 | MinFin | KZK200000729 | 1000 | 13.9 | 96.9184 | 16.82 | 4.4017 | 430 036 011,00 | 16.09.2026 | 425 | 1.09 | 1.01 | 435 712 916 381 | 2,47 | 0 |
50 | MOM060_0052 | MinFin | KZK200000679 | 1000 | 10.5 | 94.072 | 16.77 | 4.55 | 382 943 315,00 | 04.08.2026 | 383 | 0.99 | 0.91 | 377 666 356 119 | 2,14 | 0 |
51 | MOM060_0054 | MinFin | KZK200000737 | 1000 | 15.35 | 97.4135 | 16.69 | 2.2172 | 280 453 025,00 | 18.11.2027 | 847 | 2.02 | 1.86 | 279 417 311 979 | 1,59 | 0 |
52 | MUM072_0013 | MinFin | KZKD00001145 | 1000 | 10.4 | 89.3998 | 17.5 | 1.4733 | 439 908 910,00 | 19.05.2027 | 668 | 1.76 | 1.5 | 399 758 863 693 | 2,27 | 0 |
53 | MUM072_0014 | MinFin | KZKD00001210 | 1000 | 15.3 | 95.6149 | 16.9 | 5.3975 | 577 161 179,00 | 03.03.2029 | 1312 | 2.9 | 2.48 | 583 004 358 776 | 3,31 | 0 |
54 | MUM072_0015 | MinFin | KZKD00001251 | 1000 | 12 | 85.7441 | 16.56 | 4.1 | 542 553 020,00 | 07.03.2030 | 1676 | 3.61 | 3.1 | 487 451 877 842 | 2,77 | 0 |
55 | MUM084_0018 | MinFin | KZKD00001137 | 1000 | 10.4 | 85.7869 | 17.23 | 2.5422 | 520 040 321,00 | 12.04.2028 | 991 | 2.46 | 2.1 | 459 346 935 176 | 2,61 | 0 |
56 | MUM084_0019 | MinFin | KZKD00001244 | 1000 | 12 | 84.5557 | 16.35 | 4.6 | 513 691 492,00 | 22.02.2031 | 2021 | 4.09 | 3.52 | 457 985 245 533 | 2,60 | 0 |
57 | MUM084_0020 | MinFin | KZKD00001285 | 1000 | 14.6 | 93.6285 | 16.17 | 5.0289 | 223 969 494,00 | 06.03.2032 | 2395 | 4.41 | 3.8 | 220 962 479 574 | 1,25 | 0 |
58 | MUM096_0011 | MinFin | KZKD00001095 | 1000 | 10.47 | 84.2669 | 17.02 | 7.3581 | 375 637 015,00 | 27.10.2028 | 1186 | 2.7 | 2.31 | 344 177 414 994 | 1,95 | 0 |
59 | MUM096_0012 | MinFin | KZKD00001160 | 1000 | 10.55 | 82.748 | 16.74 | 10.0225 | 561 141 052,00 | 28.07.2029 | 1457 | 3.07 | 2.63 | 520 573 359 646 | 2,95 | 0 |
60 | MUM096_0013 | MinFin | KZKD00001202 | 1000 | 11 | 82.7678 | 16.61 | 4.7667 | 580 213 339,00 | 04.02.2030 | 1643 | 3.57 | 3.06 | 507 886 845 227 | 2,88 | 0 |