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 751,12 tenge
AIRAd US0090632078 derivative securities Air Astana JSC 6,16 USD
AKZM KZ1C00001288 shares Aktobe Metalware Plant JSC 6 261,15 tenge
ALMSb1 KZ2C00012953 debt securities AK Altynalmas JSC 100,0243 101,8465 7,99 998 ( 3) чистая цена в %
BCCIbe KZPF00000553 investment fund securities BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) 1 374,87 tenge
BCCIrb KZPF00000231 investment fund securities BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) 6,41 tenge
BIGDb1 KZ2D00012457 debt securities Private company BI Development Ltd. 101,3292 107,9417 16,24 583 ( 2) чистая цена в %
BRKZe13 XS2472852610 debt securities Development Bank of Kazakhstan JSC 99,9686 101,9811 5,90 54 ( 0) чистая цена в %
BRKZe14 XS2800066297 debt securities Development Bank of Kazakhstan JSC 100,9174 103,2549 5,03 747 ( 2) чистая цена в %
BRKZe4 XS0248160102 debt securities Development Bank of Kazakhstan JSC 99,8098 102,7265 6,20 365 ( 1) чистая цена в %
CCBN KZ0007786572 shares Bank CenterCredit JSC 2 796,57 tenge
CCBNp KZ000A0H0930 shares Bank CenterCredit JSC 4 128,96 tenge
CSECfe KZPF00000025 investment fund securities Centras Securities JSC 5 245 709,87 tenge
CSECtf KZPF00000280 investment fund securities Centras Securities JSC 1 638 517,41 tenge
EABRb40 KZ2D00009628 international financial organizations securities Eurasian Development Bank 100,1641 102,9923 5,55 362 ( 1) чистая цена в %
FFINgw KZPF00000090 investment fund securities Freedom Finance JSC 5 930,07 tenge
FFIN_or KZPF00000082 investment fund securities Freedom Finance JSC 83 072,84 tenge
FPSTb5 KZ2P00011778 debt securities "BASS Gold" LLP 99,9994 100,4272 10,99 526 ( 1) чистая цена в %
HCBNb10 KZ2C00009918 debt securities JSC "Home Credit Bank" 99,0716 101,2716 17,24 493 ( 1) чистая цена в %
HCBNb11 KZ2C00009926 debt securities JSC "Home Credit Bank" 98,7358 100,5691 16,98 1 220 ( 3) чистая цена в %
HCBNb14 KZ2C00011351 debt securities JSC "Home Credit Bank" 98,9127 102,8898 17,80 817 ( 2) чистая цена в %
HCBNb15 KZ2C00011401 debt securities JSC "Home Credit Bank" 100,7194 104,2173 16,98 1 547 ( 4) чистая цена в %
HCBNb9 KZ2C00009892 debt securities JSC "Home Credit Bank" 99,6983 101,7150 17,18 136 ( 0) чистая цена в %
HFINhl KZPF00000538 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 48 022,60 tenge
HFINhp KZPF00000546 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 60 935,97 tenge
HFINhs KZPF00000520 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 61 323,30 tenge
HFINhv KZPF00000041 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 517 487,93 tenge
HSBK KZ000A0LE0S4 shares Halyk Bank of Kazakhstan JSC 265,10 tenge
HSBKb22 KZ2C00012482 debt securities Halyk Bank of Kazakhstan JSC 100,0397 104,7374 16,28 990 ( 3) чистая цена в %
HSBKd US46627J3023 derivative securities Halyk Bank of Kazakhstan JSC 21,36 USD
IFDR KZ1C00000256 shares "Teniz Capital Investment Banking" JSC 6 901,00 tenge
JSBNb4 KZ2C00011757 debt securities "Otbasy bank" house construction savings bank JSC 101,6141 105,6384 14,74 1 705 ( 5) чистая цена в %
KAFIb12 KZ2C00008514 debt securities KazAgroFinance JSC 105,0313 107,3716 15,21 1 570 ( 4) чистая цена в %
KCEL KZ1C00000876 shares Kcell JSC 3 385,41 tenge
KEGC KZ1C00000959 shares JSC "KEGOC" 1 471,27 tenge
KFUSb46 KZ2C00008928 debt securities "Kazakhstan Sustainability Fund" JSC 102,9275 108,3329 16,05 982 ( 3) чистая цена в %
KFUSb47 KZ2C00008936 debt securities "Kazakhstan Sustainability Fund" JSC 103,0686 105,8093 16,13 1 038 ( 3) чистая цена в %
KFUSb48 KZ2C00008944 debt securities "Kazakhstan Sustainability Fund" JSC 105,4845 108,2564 16,06 1 769 ( 5) чистая цена в %
KFUSb49 KZ2C00008951 debt securities "Kazakhstan Sustainability Fund" JSC 104,8168 110,2532 16,04 1 713 ( 5) чистая цена в %
KMGZ KZ1C00001122 shares "National Company "KazMunayGaz" JSC 14 550,18 tenge
KMGZe12 XS1595714087 debt securities "National Company "KazMunayGaz" JSC 88,4692 90,8491 6,76 7 951 ( 22) чистая цена в %
KMGZe14 XS1807300105 debt securities "National Company "KazMunayGaz" JSC 98,9262 101,0762 5,62 1 836 ( 5) чистая цена в %
KMGZe15 XS1807299331 debt securities "National Company "KazMunayGaz" JSC 94,7667 97,3167 6,82 8 496 ( 24) чистая цена в %
KMGZe16 XS2242422397 debt securities "National Company "KazMunayGaz" JSC 84,5877 86,0849 5,93 2 906 ( 8) чистая цена в %
KSPI KZ1C00001536 shares Kaspi.kz JSC 49 516,90 tenge
KSPId US48581R2058 derivative securities Kaspi.kz JSC 97,80 USD
KZAP KZ1C00001619 shares JSC "NAC Kazatomprom" 18 491,57 tenge
KZTK KZ0009093241 shares JSC "Kazakhtelecom" 46 177,87 tenge
KZTKp KZ0009094645 shares JSC "Kazakhtelecom" 35 302,37 tenge
KZTO KZ1C00000744 shares JSC "KazTransOil" 805,33 tenge
KZ_23_3504 XS2914770545 government securities The Ministry of Finance of the Republic of Kazakhstan 96,7500 98,8320 5,13 3 621 ( 10) чистая цена в %
MFMCb1 KZ2P00010960 debt securities MyCar Finance MFO LLP 100,3383 101,8161 16,84 62 ( 0) чистая цена в %
MFMCb2 KZ2P00011968 debt securities MyCar Finance MFO LLP 100,6345 106,6623 16,99 596 ( 2) чистая цена в %
MFMOb10 KZ2P00012651 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 81,8760 83,0760 25,82 594 ( 2) чистая цена в %
MFMOb14 KZ2P00013287 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 99,9597 100,7541 22,04 347 ( 1) чистая цена в %
MFMOb18 KZ2P00013444 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 99,9959 101,3403 22,00 338 ( 1) чистая цена в %
MFMOb20 KZ2P00013469 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 99,9990 100,6990 12,00 339 ( 1) чистая цена в %
MFOKb11 KZ2C00009769 debt securities "Microfinance Organization OnlineKazFinance" JSC 99,7438 100,7874 24,75 74 ( 0) чистая цена в %
MFOKb16 KZ2C00010171 debt securities "Microfinance Organization OnlineKazFinance" JSC 99,7202 99,9571 21,78 236 ( 1) чистая цена в %
MFOKb18 KZ2C00010478 debt securities "Microfinance Organization OnlineKazFinance" JSC 98,9865 100,2087 21,03 398 ( 1) чистая цена в %
MFOKb19 KZ2C00010825 debt securities "Microfinance Organization OnlineKazFinance" JSC 98,7232 98,7232 10,71 720 ( 2) чистая цена в %
MFOKb20 KZ2C00010916 debt securities "Microfinance Organization OnlineKazFinance" JSC 96,1288 96,2989 22,51 867 ( 2) чистая цена в %
MFOKb21 KZ2C00011906 debt securities "Microfinance Organization OnlineKazFinance" JSC 96,7530 97,8086 20,51 1 030 ( 3) чистая цена в %
MFOKb22 KZ2C00011914 debt securities "Microfinance Organization OnlineKazFinance" JSC 96,0987 97,5237 21,92 573 ( 2) чистая цена в %
MFRFb11 KZ2P00010937 debt securities "MFO "R-Finance" LLP 100,8500 101,6167 21,93 318 ( 1) чистая цена в %
MFRFb12 KZ2P00011067 debt securities "MFO "R-Finance" LLP 77,6800 79,3717 68,26 211 ( 1) чистая цена в %
MFRFb13 KZ2P00011398 debt securities "MFO "R-Finance" LLP 96,7106 97,5050 23,87 827 ( 2) чистая цена в %
MFSCb3 KZ2P00009947 debt securities LLP "Swiss Capital" MFO" 99,8125 100,2208 11,01 136 ( 0) чистая цена в %
MKM012_0157 KZK100000332 government securities The Ministry of Finance of the Republic of Kazakhstan 99,0506 99,0506 14,58 24 ( 0) чистая цена в %
MKM012_0158 KZK100000357 government securities The Ministry of Finance of the Republic of Kazakhstan 95,8172 95,8172 14,75 108 ( 0) чистая цена в %
MKM012_0159 KZK100000365 government securities The Ministry of Finance of the Republic of Kazakhstan 91,7272 91,7272 14,96 220 ( 1) чистая цена в %
MKM012_0160 KZK100000373 government securities The Ministry of Finance of the Republic of Kazakhstan 88,1184 88,1184 15,14 325 ( 1) чистая цена в %
MOM024_0088 KZK200000752 government securities The Ministry of Finance of the Republic of Kazakhstan 99,8789 105,5178 15,21 40 ( 0) чистая цена в %
MOM036_0092 KZK200000703 government securities The Ministry of Finance of the Republic of Kazakhstan 99,6245 102,8562 15,09 96 ( 0) чистая цена в %
MOM048_0052 KZK200000687 government securities The Ministry of Finance of the Republic of Kazakhstan 96,7728 98,4622 14,84 303 ( 1) чистая цена в %
MOM048_0053 KZK200000711 government securities The Ministry of Finance of the Republic of Kazakhstan 99,0041 102,2124 14,59 456 ( 1) чистая цена в %
MOM048_0054 KZK200000729 government securities The Ministry of Finance of the Republic of Kazakhstan 99,2141 99,2913 14,50 538 ( 1) чистая цена в %
MOM060_0052 KZK200000679 government securities The Ministry of Finance of the Republic of Kazakhstan 95,0750 96,3583 14,55 496 ( 1) чистая цена в %
MOM060_0054 KZK200000737 government securities The Ministry of Finance of the Republic of Kazakhstan 102,7385 107,8552 14,06 960 ( 3) чистая цена в %
MTM036_0001 KZKT00000016 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 101,8716 15,52 137 ( 0) чистая цена в %
MTM048_0001 KZKT00000024 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,3942 15,76 531 ( 1) чистая цена в %
MTM060_0001 KZKT00000032 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,8098 15,90 926 ( 3) чистая цена в %
MTM072_0001 KZKT00000040 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,3730 16,09 1 320 ( 4) чистая цена в %
MTM084_0001 KZKT00000073 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,6758 16,21 1 785 ( 5) чистая цена в %
MTM096_0001 KZKT00000057 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,9465 16,30 2 095 ( 6) чистая цена в %
MUJ144_0004 KZKA00000587 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,5944 9,14 72 ( 0) чистая цена в %
MUJ144_0005 KZKA00000637 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,9270 9,35 249 ( 1) чистая цена в %
MUJ156_0003 KZKA00000504 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,4646 9,10 39 ( 0) чистая цена в %
MUJ156_0004 KZKA00000611 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 104,4301 9,42 552 ( 2) чистая цена в %
MUJ168_0004 KZKA00000496 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,2029 9,48 371 ( 1) чистая цена в %
MUJ168_0005 KZKA00000538 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,2739 9,41 520 ( 1) чистая цена в %
MUJ180_0007 KZKA00000363 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,6917 9,32 220 ( 1) чистая цена в %
MUJ180_0008 KZKA00000645 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,5288 9,56 1 345 ( 4) чистая цена в %
MUJ192_0001 KZKA00000173 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,1766 9,07 12 ( 0) чистая цена в %
MUJ192_0002 KZKA00000249 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,6654 9,32 221 ( 1) чистая цена в %
MUJ192_0003 KZKA00000314 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,6471 9,43 430 ( 1) чистая цена в %
MUJ192_0004 KZKA00000660 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,6389 9,58 1 776 ( 5) чистая цена в %
MUJ204_0001 KZKA00000199 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,6471 9,43 430 ( 1) чистая цена в %
MUJ204_0002 KZKA00000215 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,0122 9,41 492 ( 1) чистая цена в %
MUJ204_0003 KZKA00000306 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,4119 9,47 761 ( 2) чистая цена в %
MUJ204_0004 KZKA00000330 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,0386 9,44 851 ( 2) чистая цена в %
MUJ204_0005 KZKA00000488 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,5274 9,49 1 420 ( 4) чистая цена в %
MUJ204_0006 KZKA00000520 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,8561 9,47 1 540 ( 4) чистая цена в %
MUJ216_0001 KZKA00000207 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,8297 9,45 821 ( 2) чистая цена в %
MUJ216_0002 KZKA00000256 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,9534 9,45 968 ( 3) чистая цена в %
MUJ216_0003 KZKA00000280 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,6065 9,48 1 057 ( 3) чистая цена в %
MUJ216_0004 KZKA00000447 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,3003 9,46 1 599 ( 4) чистая цена в %
MUJ216_0005 KZKA00000512 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,5944 9,48 1 872 ( 5) чистая цена в %
MUJ228_0001 KZKA00000223 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,3003 9,46 1 239 ( 3) чистая цена в %
MUJ228_0002 KZKA00000264 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,0568 9,47 1 362 ( 4) чистая цена в %
MUJ228_0003 KZKA00000322 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,8297 9,47 1 541 ( 4) чистая цена в %
MUJ228_0004 KZKA00000371 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 101,3185 9,48 1 750 ( 5) чистая цена в %
MUJ228_0005 KZKA00000454 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 104,4564 9,47 1 991 ( 6) чистая цена в %
MUJ228_0006 KZKA00000546 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 104,5092 9,47 2 349 ( 7) чистая цена в %
MUJ240_0001 KZKA00000470 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,0832 9,48 2 441 ( 7) чистая цена в %
MUM072_0013 KZKD00001145 government securities The Ministry of Finance of the Republic of Kazakhstan 92,3907 101,0285 14,69 781 ( 2) чистая цена в %
MUM072_0014 KZKD00001210 government securities The Ministry of Finance of the Republic of Kazakhstan 103,1846 103,8221 14,18 1 425 ( 4) чистая цена в %
MUM072_0015 KZKD00001251 government securities The Ministry of Finance of the Republic of Kazakhstan 93,2258 93,5925 13,97 1 789 ( 5) чистая цена в %
MUM084_0018 KZKD00001137 government securities The Ministry of Finance of the Republic of Kazakhstan 90,5824 100,2891 14,39 1 104 ( 3) чистая цена в %
MUM084_0019 KZKD00001244 government securities The Ministry of Finance of the Republic of Kazakhstan 92,7218 93,5885 13,87 2 134 ( 6) чистая цена в %
MUM084_0020 KZKD00001285 government securities The Ministry of Finance of the Republic of Kazakhstan 103,5313 104,0180 13,77 2 508 ( 7) чистая цена в %
MUM096_0011 KZKD00001095 government securities The Ministry of Finance of the Republic of Kazakhstan 89,7143 93,8151 14,25 1 299 ( 4) чистая цена в %
MUM096_0012 KZKD00001160 government securities The Ministry of Finance of the Republic of Kazakhstan 88,9009 95,6412 14,07 1 570 ( 4) чистая цена в %
MUM096_0013 KZKD00001202 government securities The Ministry of Finance of the Republic of Kazakhstan 89,7856 91,1300 14,01 1 756 ( 5) чистая цена в %
MUM096_0014 KZKD00001228 government securities The Ministry of Finance of the Republic of Kazakhstan 100,5032 112,4032 13,84 2 214 ( 6) чистая цена в %
MUM108_0012 KZKD00000915 government securities The Ministry of Finance of the Republic of Kazakhstan 93,2748 99,7206 15,09 465 ( 1) чистая цена в %
MUM108_0013 KZKD00001087 government securities The Ministry of Finance of the Republic of Kazakhstan 90,7765 101,4098 14,15 1 453 ( 4) чистая цена в %
MUM108_0014 KZKD00001236 The Ministry of Finance of the Republic of Kazakhstan 100,9456 112,5734 13,76 2 581 ( 7) чистая цена в %
MUM108_0015 KZKD00001277 government securities The Ministry of Finance of the Republic of Kazakhstan 104,2432 104,7265 13,65 3 228 ( 9) чистая цена в %
MUM120_0016 KZKD00000865 government securities The Ministry of Finance of the Republic of Kazakhstan 98,4453 104,2653 15,58 69 ( 0) чистая цена в %
MUM120_0017 KZKD00000899 government securities The Ministry of Finance of the Republic of Kazakhstan 90,7174 91,0174 14,76 708 ( 2) чистая цена в %
MUM120_0018 KZKD00000907 government securities The Ministry of Finance of the Republic of Kazakhstan 89,5079 95,8829 14,64 825 ( 2) чистая цена в %
MUM120_0019 KZKD00001129 government securities The Ministry of Finance of the Republic of Kazakhstan 86,2384 86,2670 13,82 2 159 ( 6) чистая цена в %
MUM120_0020 KZKD00001269 government securities The Ministry of Finance of the Republic of Kazakhstan 101,9445 103,3056 13,62 3 565 ( 10) чистая цена в %
MUM132_0006 KZKD00000873 government securities The Ministry of Finance of the Republic of Kazakhstan 97,4073 102,2809 15,57 118 ( 0) чистая цена в %
MUM132_0007 KZKD00001152 government securities The Ministry of Finance of the Republic of Kazakhstan 86,1886 93,0519 13,71 2 648 ( 7) чистая цена в %
MUM144_0006 KZKD00000709 government securities The Ministry of Finance of the Republic of Kazakhstan 96,4993 100,2860 15,60 147 ( 0) чистая цена в %
MUM144_0009 KZKD00001178 government securities The Ministry of Finance of the Republic of Kazakhstan 85,5298 91,6172 13,65 3 035 ( 8) чистая цена в %
MUM156_0005 KZKD00000758 government securities The Ministry of Finance of the Republic of Kazakhstan 86,8859 92,4469 14,66 812 ( 2) чистая цена в %
MUM156_0006 KZKD00000964 government securities The Ministry of Finance of the Republic of Kazakhstan 78,6695 85,8904 13,79 2 212 ( 6) чистая цена в %
MUM156_0007 KZKD00001103 government securities The Ministry of Finance of the Republic of Kazakhstan 82,4779 83,3493 13,62 3 209 ( 9) чистая цена в %
MUM168_0001 KZKD00000469 government securities The Ministry of Finance of the Republic of Kazakhstan 94,8769 97,2373 15,54 195 ( 1) чистая цена в %
MUM168_0002 KZKD00000485 government securities The Ministry of Finance of the Republic of Kazakhstan 93,7699 95,4643 15,49 238 ( 1) чистая цена в %
MUM168_0003 KZKD00000949 government securities The Ministry of Finance of the Republic of Kazakhstan 77,0487 84,8415 13,71 2 548 ( 7) чистая цена в %
MUM168_0005 KZKD00001111 government securities The Ministry of Finance of the Republic of Kazakhstan 82,4314 82,6592 13,56 3 592 ( 10) чистая цена в %
MUM180_0003 KZKD00000337 government securities The Ministry of Finance of the Republic of Kazakhstan 93,9420 95,7153 15,47 246 ( 1) чистая цена в %
MUM180_0004 KZKD00000444 government securities The Ministry of Finance of the Republic of Kazakhstan 88,4895 91,6978 15,04 510 ( 1) чистая цена в %
MUM180_0005 KZKD00000493 government securities The Ministry of Finance of the Republic of Kazakhstan 86,0643 87,6615 14,92 605 ( 2) чистая цена в %
MUM180_0006 KZKD00000535 government securities The Ministry of Finance of the Republic of Kazakhstan 84,7607 90,1135 14,73 729 ( 2) чистая цена в %
MUM180_0007 KZKD00000618 government securities The Ministry of Finance of the Republic of Kazakhstan 81,9473 84,6923 14,57 900 ( 2) чистая цена в %
MUM180_0008 KZKD00000659 government securities The Ministry of Finance of the Republic of Kazakhstan 83,4759 86,0759 14,53 936 ( 3) чистая цена в %
MUM180_0009 KZKD00000717 government securities The Ministry of Finance of the Republic of Kazakhstan 80,7159 82,6813 14,20 1 342 ( 4) чистая цена в %
MUM180_0011 KZKD00000790 government securities The Ministry of Finance of the Republic of Kazakhstan 79,9533 84,5400 14,05 1 585 ( 4) чистая цена в %
MUM180_0012 KZKD00000840 government securities The Ministry of Finance of the Republic of Kazakhstan 78,6978 79,6365 13,98 1 756 ( 5) чистая цена в %
MUM180_0013 KZKD00000931 government securities The Ministry of Finance of the Republic of Kazakhstan 76,5059 84,7810 13,64 2 896 ( 8) чистая цена в %
MUM180_0014 KZKD00000956 government securities The Ministry of Finance of the Republic of Kazakhstan 75,4751 83,1126 13,64 2 915 ( 8) чистая цена в %
MUM180_0015 KZKD00001186 government securities The Ministry of Finance of the Republic of Kazakhstan 84,2653 90,3440 13,53 4 117 ( 11) чистая цена в %
MUM180_0016 KZKD00001194 government securities The Ministry of Finance of the Republic of Kazakhstan 85,6895 87,2242 13,52 4 270 ( 12) чистая цена в %
MUM192_0001 KZKD00000477 government securities The Ministry of Finance of the Republic of Kazakhstan 81,1227 83,3163 14,53 931 ( 3) чистая цена в %
MUM192_0002 KZKD00000543 government securities The Ministry of Finance of the Republic of Kazakhstan 77,8958 82,4791 14,36 1 110 ( 3) чистая цена в %
MUM192_0003 KZKD00000626 government securities The Ministry of Finance of the Republic of Kazakhstan 77,0014 79,7208 14,25 1 262 ( 4) чистая цена в %
MUM216_0001 KZKD00000972 government securities The Ministry of Finance of the Republic of Kazakhstan 71,4998 76,8705 13,50 4 092 ( 11) чистая цена в %
MUM216_0002 KZKD00001079 government securities The Ministry of Finance of the Republic of Kazakhstan 72,2776 73,1718 13,50 4 283 ( 12) чистая цена в %
MUM240_0001 KZKD00000550 government securities The Ministry of Finance of the Republic of Kazakhstan 64,2730 69,2230 13,67 2 556 ( 7) чистая цена в %
MUM240_0002 KZKD00000741 government securities The Ministry of Finance of the Republic of Kazakhstan 72,0412 78,9007 13,57 3 294 ( 9) чистая цена в %
MUM240_0004 KZKD00000832 government securities The Ministry of Finance of the Republic of Kazakhstan 71,0464 72,1448 13,55 3 551 ( 10) чистая цена в %
MUM300_0001 KZKD00000725 government securities The Ministry of Finance of the Republic of Kazakhstan 65,9387 67,8698 13,45 4 952 ( 14) чистая цена в %
MUM300_0002 KZKD00000774 government securities The Ministry of Finance of the Republic of Kazakhstan 68,2131 73,6174 13,44 5 167 ( 14) чистая цена в %
MUM300_0003 KZKD00000857 government securities The Ministry of Finance of the Republic of Kazakhstan 67,9953 68,5068 13,44 5 378 ( 15) чистая цена в %
MUM360_0001 KZKD00000824 government securities The Ministry of Finance of the Republic of Kazakhstan 67,4537 71,5865 13,40 7 028 ( 20) чистая цена в %
NCOMb1 KZ2D00005949 debt securities "Fincraft Group" LLP 88,6165 91,2832 15,74 1 540 ( 4) чистая цена в %
NCOMb3 KZ2P00009178 debt securities "Fincraft Group" LLP 100,4250 108,4931 18,00 383 ( 1) чистая цена в %
NCOMb5 KZ2P00013170 debt securities "Fincraft Group" LLP 99,9738 101,3488 11,00 315 ( 1) чистая цена в %
NTK028_2860 KZW100014262 government securities SI National Bank of the Republic of Kazakhstan 99,4053 99,4053 14,56 15 ( 0) чистая цена в %
SKKZe1 XS2399149694 debt securities JSC "SWF Samruk-Kazyna" 94,6304 95,4082 5,53 580 ( 2) чистая цена в %
TSBNb33 KZ2C00004430 debt securities JSC "First Heartland Jusan Bank" 29,5000 29,5425 14,27 3 177 ( 9) чистая цена в %
TSBNb36 KZ2C00004463 debt securities JSC "First Heartland Jusan Bank" 29,5000 29,5156 15,01 3 184 ( 9) чистая цена в %
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Ticker ISIN Type of security Company Market price Market "dirty" price Yield to maturity, % per annum Maturity Price unit
AIRA KZ1C00004050 shares Air Astana JSC 742,13 tenge
AIRAd US0090632078 derivative securities Air Astana JSC 6,10 USD
AKZM KZ1C00001288 shares Aktobe Metalware Plant JSC 6 261,15 tenge
ALMSb1 KZ2C00012953 debt securities AK Altynalmas JSC 100,0241 101,8241 7,99 999 ( 3) чистая цена в %
BCCIrb KZPF00000231 investment fund securities BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) 6,41 tenge
BIGDb1 KZ2D00012457 debt securities Private company BI Development Ltd. 101,3321 107,8967 16,24 584 ( 2) чистая цена в %
BRKZe13 XS2472852610 debt securities Development Bank of Kazakhstan JSC 99,9680 101,9645 5,91 55 ( 0) чистая цена в %
BRKZe14 XS2800066297 debt securities Development Bank of Kazakhstan JSC 100,9189 103,2411 5,03 748 ( 2) чистая цена в %
BRKZe4 XS0248160102 debt securities Development Bank of Kazakhstan JSC 100,0052 102,9052 5,99 366 ( 1) чистая цена в %
CCBN KZ0007786572 shares Bank CenterCredit JSC 2 808,82 tenge
CCBNp KZ000A0H0930 shares Bank CenterCredit JSC 4 159,71 tenge
CSECfe KZPF00000025 investment fund securities Centras Securities JSC 5 249 290,77 tenge
CSECtf KZPF00000280 investment fund securities Centras Securities JSC 1 637 586,78 tenge
EABRb40 KZ2D00009628 international financial organizations securities Eurasian Development Bank 100,0055 102,8178 5,71 363 ( 1) чистая цена в %
FFINgw KZPF00000090 investment fund securities Freedom Finance JSC 5 968,50 tenge
FFIN_or KZPF00000082 investment fund securities Freedom Finance JSC 83 112,26 tenge
FPSTb5 KZ2P00011778 debt securities "BASS Gold" LLP 99,9994 100,3966 10,99 527 ( 1) чистая цена в %
HCBNb10 KZ2C00009918 debt securities JSC "Home Credit Bank" 99,0596 101,2138 17,25 494 ( 1) чистая цена в %
HCBNb11 KZ2C00009926 debt securities JSC "Home Credit Bank" 98,7367 100,5242 16,98 1 221 ( 3) чистая цена в %
HCBNb14 KZ2C00011351 debt securities JSC "Home Credit Bank" 98,9985 102,9277 17,75 818 ( 2) чистая цена в %
HCBNb15 KZ2C00011401 debt securities JSC "Home Credit Bank" 100,7212 104,1712 16,98 1 548 ( 4) чистая цена в %
HCBNb9 KZ2C00009892 debt securities JSC "Home Credit Bank" 99,6689 101,6397 17,26 137 ( 0) чистая цена в %
HFINhl KZPF00000538 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 47 981,13 tenge
HFINhp KZPF00000546 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 61 047,17 tenge
HFINhs KZPF00000520 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 61 297,11 tenge
HFINhv KZPF00000041 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 517 144,09 tenge
HSBK KZ000A0LE0S4 shares Halyk Bank of Kazakhstan JSC 263,74 tenge
HSBKb22 KZ2C00012482 debt securities Halyk Bank of Kazakhstan JSC 100,0397 104,6898 16,27 991 ( 3) чистая цена в %
HSBKd US46627J3023 derivative securities Halyk Bank of Kazakhstan JSC 21,15 USD
IFDR KZ1C00000256 shares "Teniz Capital Investment Banking" JSC 6 901,00 tenge
JSBNb4 KZ2C00011757 debt securities "Otbasy bank" house construction savings bank JSC 101,6151 105,5970 14,74 1 706 ( 5) чистая цена в %
KAFIb12 KZ2C00008514 debt securities KazAgroFinance JSC 105,5682 107,8617 15,05 1 571 ( 4) чистая цена в %
KCEL KZ1C00000876 shares Kcell JSC 3 388,69 tenge
KEGC KZ1C00000959 shares JSC "KEGOC" 1 471,21 tenge
KFUSb46 KZ2C00008928 debt securities "Kazakhstan Sustainability Fund" JSC 102,9307 108,2852 16,04 983 ( 3) чистая цена в %
KFUSb47 KZ2C00008936 debt securities "Kazakhstan Sustainability Fund" JSC 103,0732 105,7627 16,12 1 039 ( 3) чистая цена в %
KFUSb48 KZ2C00008944 debt securities "Kazakhstan Sustainability Fund" JSC 105,4876 108,2078 16,04 1 770 ( 5) чистая цена в %
KFUSb49 KZ2C00008951 debt securities "Kazakhstan Sustainability Fund" JSC 104,8195 110,2047 16,03 1 714 ( 5) чистая цена в %
KMGZ KZ1C00001122 shares "National Company "KazMunayGaz" JSC 14 567,44 tenge
KMGZe12 XS1595714087 debt securities "National Company "KazMunayGaz" JSC 88,7794 91,1433 6,73 7 952 ( 22) чистая цена в %
KMGZe14 XS1807300105 debt securities "National Company "KazMunayGaz" JSC 99,1932 101,3283 5,56 1 837 ( 5) чистая цена в %
KMGZe15 XS1807299331 debt securities "National Company "KazMunayGaz" JSC 95,1222 97,6545 6,79 8 497 ( 24) чистая цена в %
KMGZe16 XS2242422397 debt securities "National Company "KazMunayGaz" JSC 84,6344 86,1219 5,92 2 907 ( 8) чистая цена в %
KSPI KZ1C00001536 shares Kaspi.kz JSC 49 952,50 tenge
KSPId US48581R2058 derivative securities Kaspi.kz JSC 98,97 USD
KZAP KZ1C00001619 shares JSC "NAC Kazatomprom" 18 523,68 tenge
KZTK KZ0009093241 shares JSC "Kazakhtelecom" 45 964,00 tenge
KZTKp KZ0009094645 shares JSC "Kazakhtelecom" 35 302,37 tenge
KZTO KZ1C00000744 shares JSC "KazTransOil" 795,36 tenge
KZ_23_3504 XS2914770545 government securities The Ministry of Finance of the Republic of Kazakhstan 96,7500 98,8189 5,13 3 622 ( 10) чистая цена в %
MFMCb1 KZ2P00010960 debt securities MyCar Finance MFO LLP 100,3500 101,7750 16,81 63 ( 0) чистая цена в %
MFMCb2 KZ2P00011968 debt securities MyCar Finance MFO LLP 100,7788 106,7580 16,89 597 ( 2) чистая цена в %
MFMOb10 KZ2P00012651 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 81,8761 83,0428 25,80 595 ( 2) чистая цена в %
MFMOb14 KZ2P00013287 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 99,9965 100,7298 22,00 348 ( 1) чистая цена в %
MFMOb18 KZ2P00013444 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 99,9958 101,2791 22,00 339 ( 1) чистая цена в %
MFMOb19 KZ2P00013451 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 99,9988 100,6655 12,00 340 ( 1) чистая цена в %
MFMOb20 KZ2P00013469 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 99,9991 100,6658 12,00 340 ( 1) чистая цена в %
MFOKb11 KZ2C00009769 debt securities "Microfinance Organization OnlineKazFinance" JSC 100,1069 101,0852 22,93 75 ( 0) чистая цена в %
MFOKb16 KZ2C00010171 debt securities "Microfinance Organization OnlineKazFinance" JSC 99,6668 99,8445 21,87 237 ( 1) чистая цена в %
MFOKb18 KZ2C00010478 debt securities "Microfinance Organization OnlineKazFinance" JSC 99,2815 100,4482 20,73 399 ( 1) чистая цена в %
MFOKb19 KZ2C00010825 debt securities "Microfinance Organization OnlineKazFinance" JSC 98,1850 98,9906 11,01 721 ( 2) чистая цена в %
MFOKb20 KZ2C00010916 debt securities "Microfinance Organization OnlineKazFinance" JSC 96,2247 96,3381 22,45 868 ( 2) чистая цена в %
MFOKb21 KZ2C00011906 debt securities "Microfinance Organization OnlineKazFinance" JSC 97,1060 98,1088 20,34 1 031 ( 3) чистая цена в %
MFOKb22 KZ2C00011914 debt securities "Microfinance Organization OnlineKazFinance" JSC 96,4577 97,8299 21,65 574 ( 2) чистая цена в %
MFRFb11 KZ2P00010937 debt securities "MFO "R-Finance" LLP 101,0375 101,7403 21,70 319 ( 1) чистая цена в %
MFRFb12 KZ2P00011067 debt securities "MFO "R-Finance" LLP 77,6800 79,3133 68,05 212 ( 1) чистая цена в %
MFRFb13 KZ2P00011398 debt securities "MFO "R-Finance" LLP 100,9434 101,6767 21,47 828 ( 2) чистая цена в %
MFSCb3 KZ2P00009947 debt securities LLP "Swiss Capital" MFO" 99,6194 99,9986 11,52 137 ( 0) чистая цена в %
MKM012_0157 KZK100000332 government securities The Ministry of Finance of the Republic of Kazakhstan 99,0097 99,0097 14,60 25 ( 0) чистая цена в %
MKM012_0158 KZK100000357 government securities The Ministry of Finance of the Republic of Kazakhstan 95,7610 95,7610 14,82 109 ( 0) чистая цена в %
MKM012_0159 KZK100000365 government securities The Ministry of Finance of the Republic of Kazakhstan 91,6357 91,6357 15,08 221 ( 1) чистая цена в %
MKM012_0160 KZK100000373 government securities The Ministry of Finance of the Republic of Kazakhstan 87,9896 87,9896 15,28 326 ( 1) чистая цена в %
MOM024_0088 KZK200000752 government securities The Ministry of Finance of the Republic of Kazakhstan 99,8734 105,4720 15,23 41 ( 0) чистая цена в %
MOM036_0092 KZK200000703 government securities The Ministry of Finance of the Republic of Kazakhstan 99,6056 102,7988 15,15 97 ( 0) чистая цена в %
MOM048_0052 KZK200000687 government securities The Ministry of Finance of the Republic of Kazakhstan 96,6695 98,3293 14,96 304 ( 1) чистая цена в %
MOM048_0053 KZK200000711 government securities The Ministry of Finance of the Republic of Kazakhstan 98,8457 102,0158 14,73 457 ( 1) чистая цена в %
MOM048_0054 KZK200000729 government securities The Ministry of Finance of the Republic of Kazakhstan 99,0282 99,0668 14,65 539 ( 1) чистая цена в %
MOM060_0052 KZK200000679 government securities The Ministry of Finance of the Republic of Kazakhstan 94,8996 96,1538 14,69 497 ( 1) чистая цена в %
MOM060_0054 KZK200000737 government securities The Ministry of Finance of the Republic of Kazakhstan 102,4552 107,5292 14,19 961 ( 3) чистая цена в %
MTM036_0001 KZKT00000016 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 101,8265 15,51 138 ( 0) чистая цена в %
MTM048_0001 KZKT00000024 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,3501 15,75 532 ( 1) чистая цена в %
MTM060_0001 KZKT00000032 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,7600 15,89 927 ( 3) чистая цена в %
MTM072_0001 KZKT00000040 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,3239 16,08 1 321 ( 4) чистая цена в %
MTM084_0001 KZKT00000073 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,6302 16,20 1 786 ( 5) чистая цена в %
MTM096_0001 KZKT00000057 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,8988 16,29 2 096 ( 6) чистая цена в %
MUJ144_0004 KZKA00000587 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,5680 9,14 73 ( 0) чистая цена в %
MUJ144_0005 KZKA00000637 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,9006 9,35 250 ( 1) чистая цена в %
MUJ156_0003 KZKA00000504 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,4382 9,10 40 ( 0) чистая цена в %
MUJ156_0004 KZKA00000611 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 104,4037 9,42 553 ( 2) чистая цена в %
MUJ168_0004 KZKA00000496 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,1766 9,48 372 ( 1) чистая цена в %
MUJ168_0005 KZKA00000538 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,2475 9,41 521 ( 1) чистая цена в %
MUJ180_0007 KZKA00000363 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,6654 9,32 221 ( 1) чистая цена в %
MUJ180_0008 KZKA00000645 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,5022 9,56 1 346 ( 4) чистая цена в %
MUJ192_0001 KZKA00000173 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,1502 9,07 13 ( 0) чистая цена в %
MUJ192_0002 KZKA00000249 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,6390 9,32 222 ( 1) чистая цена в %
MUJ192_0003 KZKA00000314 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,6208 9,43 431 ( 1) чистая цена в %
MUJ192_0004 KZKA00000660 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,6122 9,58 1 777 ( 5) чистая цена в %
MUJ204_0001 KZKA00000199 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,6208 9,43 431 ( 1) чистая цена в %
MUJ204_0002 KZKA00000215 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,9859 9,41 493 ( 1) чистая цена в %
MUJ204_0003 KZKA00000306 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,3855 9,47 762 ( 2) чистая цена в %
MUJ204_0004 KZKA00000330 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,0122 9,44 852 ( 2) чистая цена в %
MUJ204_0005 KZKA00000488 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,5010 9,49 1 421 ( 4) чистая цена в %
MUJ204_0006 KZKA00000520 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,8297 9,47 1 541 ( 4) чистая цена в %
MUJ216_0001 KZKA00000207 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,8033 9,45 822 ( 2) чистая цена в %
MUJ216_0002 KZKA00000256 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,9270 9,45 969 ( 3) чистая цена в %
MUJ216_0003 KZKA00000280 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,5801 9,48 1 058 ( 3) чистая цена в %
MUJ216_0004 KZKA00000447 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,2739 9,46 1 600 ( 4) чистая цена в %
MUJ216_0005 KZKA00000512 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,5680 9,48 1 873 ( 5) чистая цена в %
MUJ228_0001 KZKA00000223 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,2739 9,46 1 240 ( 3) чистая цена в %
MUJ228_0002 KZKA00000264 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,0304 9,47 1 363 ( 4) чистая цена в %
MUJ228_0003 KZKA00000322 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,8033 9,47 1 542 ( 4) чистая цена в %
MUJ228_0004 KZKA00000371 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 101,2921 9,48 1 751 ( 5) чистая цена в %
MUJ228_0005 KZKA00000454 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 104,4301 9,47 1 992 ( 6) чистая цена в %
MUJ228_0006 KZKA00000546 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 104,4828 9,47 2 350 ( 7) чистая цена в %
MUJ240_0001 KZKA00000470 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,0568 9,48 2 442 ( 7) чистая цена в %
MUM072_0013 KZKD00001145 government securities The Ministry of Finance of the Republic of Kazakhstan 92,1358 100,7447 14,84 782 ( 2) чистая цена в %
MUM072_0014 KZKD00001210 government securities The Ministry of Finance of the Republic of Kazakhstan 102,8651 103,4601 14,29 1 426 ( 4) чистая цена в %
MUM072_0015 KZKD00001251 government securities The Ministry of Finance of the Republic of Kazakhstan 92,9335 93,2668 14,06 1 790 ( 5) чистая цена в %
MUM084_0018 KZKD00001137 government securities The Ministry of Finance of the Republic of Kazakhstan 90,2920 99,9698 14,52 1 105 ( 3) чистая цена в %
MUM084_0019 KZKD00001244 government securities The Ministry of Finance of the Republic of Kazakhstan 92,4433 93,2766 13,94 2 135 ( 6) чистая цена в %
MUM084_0020 KZKD00001285 government securities The Ministry of Finance of the Republic of Kazakhstan 103,2418 103,6879 13,84 2 509 ( 7) чистая цена в %
MUM096_0011 KZKD00001095 government securities The Ministry of Finance of the Republic of Kazakhstan 89,4201 93,4918 14,36 1 300 ( 4) чистая цена в %
MUM096_0012 KZKD00001160 government securities The Ministry of Finance of the Republic of Kazakhstan 88,6092 95,3202 14,17 1 571 ( 4) чистая цена в %
MUM096_0013 KZKD00001202 government securities The Ministry of Finance of the Republic of Kazakhstan 89,4990 90,8129 14,10 1 757 ( 5) чистая цена в %
MUM096_0014 KZKD00001228 government securities The Ministry of Finance of the Republic of Kazakhstan 100,2050 112,0661 13,92 2 215 ( 6) чистая цена в %
MUM108_0012 KZKD00000915 government securities The Ministry of Finance of the Republic of Kazakhstan 93,1030 99,5236 15,24 466 ( 1) чистая цена в %
MUM108_0013 KZKD00001087 government securities The Ministry of Finance of the Republic of Kazakhstan 90,4780 101,0808 14,25 1 454 ( 4) чистая цена в %
MUM108_0014 KZKD00001236 The Ministry of Finance of the Republic of Kazakhstan 100,6612 112,2501 13,82 2 582 ( 7) чистая цена в %
MUM108_0015 KZKD00001277 government securities The Ministry of Finance of the Republic of Kazakhstan 103,9791 104,4222 13,70 3 229 ( 9) чистая цена в %
MUM120_0016 KZKD00000865 government securities The Ministry of Finance of the Republic of Kazakhstan 98,4144 104,2144 15,64 70 ( 0) чистая цена в %
MUM120_0017 KZKD00000899 government securities The Ministry of Finance of the Republic of Kazakhstan 90,4810 90,7560 14,92 709 ( 2) чистая цена в %
MUM120_0018 KZKD00000907 government securities The Ministry of Finance of the Republic of Kazakhstan 89,2487 95,5987 14,79 826 ( 2) чистая цена в %
MUM120_0019 KZKD00001129 government securities The Ministry of Finance of the Republic of Kazakhstan 85,9772 85,9772 13,90 2 160 ( 6) чистая цена в %
MUM120_0020 KZKD00001269 government securities The Ministry of Finance of the Republic of Kazakhstan 101,6969 103,0191 13,66 3 566 ( 10) чистая цена в %
MUM132_0006 KZKD00000873 government securities The Ministry of Finance of the Republic of Kazakhstan 97,3637 102,2172 15,65 119 ( 0) чистая цена в %
MUM132_0007 KZKD00001152 government securities The Ministry of Finance of the Republic of Kazakhstan 85,9454 92,7791 13,77 2 649 ( 7) чистая цена в %
MUM144_0006 KZKD00000709 government securities The Ministry of Finance of the Republic of Kazakhstan 96,4446 100,2135 15,69 148 ( 0) чистая цена в %
MUM144_0009 KZKD00001178 government securities The Ministry of Finance of the Republic of Kazakhstan 85,3036 91,3613 13,70 3 036 ( 8) чистая цена в %
MUM156_0005 KZKD00000758 government securities The Ministry of Finance of the Republic of Kazakhstan 86,6313 92,1716 14,80 813 ( 2) чистая цена в %
MUM156_0006 KZKD00000964 government securities The Ministry of Finance of the Republic of Kazakhstan 78,4264 85,6238 13,86 2 213 ( 6) чистая цена в %
MUM156_0007 KZKD00001103 government securities The Ministry of Finance of the Republic of Kazakhstan 82,2679 83,1112 13,67 3 210 ( 9) чистая цена в %
MUM168_0001 KZKD00000469 government securities The Ministry of Finance of the Republic of Kazakhstan 94,8027 97,1488 15,65 196 ( 1) чистая цена в %
MUM168_0002 KZKD00000485 government securities The Ministry of Finance of the Republic of Kazakhstan 93,6791 95,3597 15,61 239 ( 1) чистая цена в %
MUM168_0003 KZKD00000949 government securities The Ministry of Finance of the Republic of Kazakhstan 76,8245 84,5938 13,77 2 549 ( 7) чистая цена в %
MUM168_0005 KZKD00001111 government securities The Ministry of Finance of the Republic of Kazakhstan 82,2345 82,4338 13,60 3 593 ( 10) чистая цена в %
MUM180_0003 KZKD00000337 government securities The Ministry of Finance of the Republic of Kazakhstan 93,8493 95,6071 15,59 247 ( 1) чистая цена в %
MUM180_0004 KZKD00000444 government securities The Ministry of Finance of the Republic of Kazakhstan 88,3021 91,4952 15,19 511 ( 1) чистая цена в %
MUM180_0005 KZKD00000493 government securities The Ministry of Finance of the Republic of Kazakhstan 85,8518 87,4351 15,08 606 ( 2) чистая цена в %
MUM180_0006 KZKD00000535 government securities The Ministry of Finance of the Republic of Kazakhstan 84,5219 89,8594 14,88 730 ( 2) чистая цена в %
MUM180_0007 KZKD00000618 government securities The Ministry of Finance of the Republic of Kazakhstan 81,6873 84,4171 14,71 901 ( 3) чистая цена в %
MUM180_0008 KZKD00000659 government securities The Ministry of Finance of the Republic of Kazakhstan 83,2105 85,7924 14,67 937 ( 3) чистая цена в %
MUM180_0009 KZKD00000717 government securities The Ministry of Finance of the Republic of Kazakhstan 80,4392 82,3846 14,31 1 343 ( 4) чистая цена в %
MUM180_0011 KZKD00000790 government securities The Ministry of Finance of the Republic of Kazakhstan 79,6819 84,2472 14,15 1 586 ( 4) чистая цена в %
MUM180_0012 KZKD00000840 government securities The Ministry of Finance of the Republic of Kazakhstan 78,4366 79,3539 14,06 1 757 ( 5) чистая цена в %
MUM180_0013 KZKD00000931 government securities The Ministry of Finance of the Republic of Kazakhstan 76,2971 84,5482 13,70 2 897 ( 8) чистая цена в %
MUM180_0014 KZKD00000956 government securities The Ministry of Finance of the Republic of Kazakhstan 75,2699 82,8839 13,69 2 916 ( 8) чистая цена в %
MUM180_0015 KZKD00001186 government securities The Ministry of Finance of the Republic of Kazakhstan 84,0753 90,1241 13,57 4 118 ( 11) чистая цена в %
MUM180_0016 KZKD00001194 government securities The Ministry of Finance of the Republic of Kazakhstan 85,5016 87,0056 13,56 4 271 ( 12) чистая цена в %
MUM192_0001 KZKD00000477 government securities The Ministry of Finance of the Republic of Kazakhstan 80,8608 83,0397 14,67 932 ( 3) чистая цена в %
MUM192_0002 KZKD00000543 government securities The Ministry of Finance of the Republic of Kazakhstan 77,6268 82,1962 14,48 1 111 ( 3) чистая цена в %
MUM192_0003 KZKD00000626 government securities The Ministry of Finance of the Republic of Kazakhstan 76,7313 79,4355 14,37 1 263 ( 4) чистая цена в %
MUM216_0001 KZKD00000972 government securities The Ministry of Finance of the Republic of Kazakhstan 71,3413 76,6884 13,54 4 093 ( 11) чистая цена в %
MUM216_0002 KZKD00001079 government securities The Ministry of Finance of the Republic of Kazakhstan 72,1233 72,9933 13,53 4 284 ( 12) чистая цена в %
MUM240_0001 KZKD00000550 government securities The Ministry of Finance of the Republic of Kazakhstan 64,0822 69,0169 13,72 2 557 ( 7) чистая цена в %
MUM240_0002 KZKD00000741 government securities The Ministry of Finance of the Republic of Kazakhstan 71,8585 78,6956 13,62 3 295 ( 9) чистая цена в %
MUM240_0004 KZKD00000832 government securities The Ministry of Finance of the Republic of Kazakhstan 70,8761 71,9521 13,59 3 552 ( 10) чистая цена в %
MUM300_0001 KZKD00000725 government securities The Ministry of Finance of the Republic of Kazakhstan 65,8113 67,7205 13,47 4 953 ( 14) чистая цена в %
MUM300_0002 KZKD00000774 government securities The Ministry of Finance of the Republic of Kazakhstan 68,0826 73,4637 13,47 5 168 ( 14) чистая цена в %
MUM300_0003 KZKD00000857 government securities The Ministry of Finance of the Republic of Kazakhstan 67,8703 68,3586 13,46 5 379 ( 15) чистая цена в %
MUM360_0001 KZKD00000824 government securities The Ministry of Finance of the Republic of Kazakhstan 67,3435 71,4523 13,42 7 029 ( 20) чистая цена в %
NCOMb1 KZ2D00005949 debt securities "Fincraft Group" LLP 88,6066 91,2399 15,74 1 541 ( 4) чистая цена в %
NCOMb3 KZ2P00009178 debt securities "Fincraft Group" LLP 100,4242 108,4409 18,00 384 ( 1) чистая цена в %
NCOMb5 KZ2P00013170 debt securities "Fincraft Group" LLP 99,9760 101,3204 11,00 316 ( 1) чистая цена в %
NTK028_2860 KZW100014262 government securities SI National Bank of the Republic of Kazakhstan 99,3650 99,3650 14,58 16 ( 0) чистая цена в %
PRKRb9 KZ2C00010023 debt securities National company Food contract corporation JSC 99,9779 101,9779 18,00 500 ( 1) чистая цена в %
SKKZe1 XS2399149694 debt securities JSC "SWF Samruk-Kazyna" 94,6066 95,3788 5,54 581 ( 2) чистая цена в %
TSBNb33 KZ2C00004430 debt securities JSC "First Heartland Jusan Bank" 29,5000 29,5422 14,27 3 178 ( 9) чистая цена в %
TSBNb36 KZ2C00004463 debt securities JSC "First Heartland Jusan Bank" 29,5000 29,5153 15,01 3 185 ( 9) чистая цена в %
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Ticker ISIN Type of security Company Market price Market "dirty" price Yield to maturity, % per annum Maturity Price unit
AIRA KZ1C00004050 shares Air Astana JSC 739,86 tenge
AIRAd US0090632078 derivative securities Air Astana JSC 6,05 USD
AKZM KZ1C00001288 shares Aktobe Metalware Plant JSC 6 261,15 tenge
ALMSb1 KZ2C00012953 debt securities AK Altynalmas JSC 100,0329 101,7662 7,99 1 002 ( 3) чистая цена в %
BCCIrb KZPF00000231 investment fund securities BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) 6,40 tenge
BIGDb1 KZ2D00012457 debt securities Private company BI Development Ltd. 101,3351 107,7559 16,24 587 ( 2) чистая цена в %
BRKZe13 XS2472852610 debt securities Development Bank of Kazakhstan JSC 99,9673 101,9159 5,90 58 ( 0) чистая цена в %
BRKZe14 XS2800066297 debt securities Development Bank of Kazakhstan JSC 100,9209 103,1973 5,03 751 ( 2) чистая цена в %
BRKZe4 XS0248160102 debt securities Development Bank of Kazakhstan JSC 99,8469 102,6969 6,15 369 ( 1) чистая цена в %
CCBN KZ0007786572 shares Bank CenterCredit JSC 2 808,82 tenge
CCBNp KZ000A0H0930 shares Bank CenterCredit JSC 4 242,15 tenge
CSECfe KZPF00000025 investment fund securities Centras Securities JSC 5 252 871,67 tenge
CSECtf KZPF00000280 investment fund securities Centras Securities JSC 1 636 656,15 tenge
EABRb40 KZ2D00009628 international financial organizations securities Eurasian Development Bank 100,0050 102,7697 5,71 366 ( 1) чистая цена в %
FFINgw KZPF00000090 investment fund securities Freedom Finance JSC 6 006,94 tenge
FFIN_or KZPF00000082 investment fund securities Freedom Finance JSC 83 151,68 tenge
FPSTb5 KZ2P00011778 debt securities "BASS Gold" LLP 99,9992 100,3048 11,00 530 ( 1) чистая цена в %
HCBNb10 KZ2C00009918 debt securities JSC "Home Credit Bank" 99,0588 101,0755 17,24 497 ( 1) чистая цена в %
HCBNb11 KZ2C00009926 debt securities JSC "Home Credit Bank" 98,7375 100,3875 16,98 1 224 ( 3) чистая цена в %
HCBNb14 KZ2C00011351 debt securities JSC "Home Credit Bank" 97,4978 101,2832 18,59 821 ( 2) чистая цена в %
HCBNb15 KZ2C00011401 debt securities JSC "Home Credit Bank" 100,7227 104,0290 16,98 1 551 ( 4) чистая цена в %
HCBNb9 KZ2C00009892 debt securities JSC "Home Credit Bank" 99,6305 101,4638 17,36 140 ( 0) чистая цена в %
HFINhl KZPF00000538 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 47 821,61 tenge
HFINhp KZPF00000546 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 60 961,30 tenge
HFINhs KZPF00000520 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 61 104,38 tenge
HFINhv KZPF00000041 investment fund securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC 515 536,41 tenge
HSBK KZ000A0LE0S4 shares Halyk Bank of Kazakhstan JSC 262,58 tenge
HSBKb22 KZ2C00012482 debt securities Halyk Bank of Kazakhstan JSC 100,0398 104,5557 16,27 994 ( 3) чистая цена в %
HSBKd US46627J3023 derivative securities Halyk Bank of Kazakhstan JSC 20,88 USD
IFDR KZ1C00000256 shares "Teniz Capital Investment Banking" JSC 6 900,80 tenge
JSBNb4 KZ2C00011757 debt securities "Otbasy bank" house construction savings bank JSC 101,6160 105,4709 14,74 1 709 ( 5) чистая цена в %
KAFIb11 KZ2C00007862 debt securities KazAgroFinance JSC 91,7983 92,5916 15,04 1 236 ( 3) чистая цена в %
KAFIb12 KZ2C00008514 debt securities KazAgroFinance JSC 105,7195 107,8726 15,00 1 574 ( 4) чистая цена в %
KCEL KZ1C00000876 shares Kcell JSC 3 395,71 tenge
KEGC KZ1C00000959 shares JSC "KEGOC" 1 474,86 tenge
KFUSb46 KZ2C00008928 debt securities "Kazakhstan Sustainability Fund" JSC 102,9337 108,1418 16,03 986 ( 3) чистая цена в %
KFUSb47 KZ2C00008936 debt securities "Kazakhstan Sustainability Fund" JSC 103,0777 105,6217 16,11 1 042 ( 3) чистая цена в %
KFUSb48 KZ2C00008944 debt securities "Kazakhstan Sustainability Fund" JSC 105,4862 108,0592 16,04 1 773 ( 5) чистая цена в %
KFUSb49 KZ2C00008951 debt securities "Kazakhstan Sustainability Fund" JSC 104,8219 110,0599 16,02 1 717 ( 5) чистая цена в %
KMGZ KZ1C00001122 shares "National Company "KazMunayGaz" JSC 14 568,41 tenge
KMGZe11 XS1595713782 debt securities "National Company "KazMunayGaz" JSC 98,7515 100,6647 5,39 755 ( 2) чистая цена в %
KMGZe12 XS1595714087 debt securities "National Company "KazMunayGaz" JSC 88,6302 90,9462 6,75 7 955 ( 22) чистая цена в %
KMGZe14 XS1807300105 debt securities "National Company "KazMunayGaz" JSC 98,8672 100,9575 5,63 1 840 ( 5) чистая цена в %
KMGZe15 XS1807299331 debt securities "National Company "KazMunayGaz" JSC 94,9851 97,4643 6,80 8 500 ( 24) чистая цена в %
KMGZe16 XS2242422397 debt securities "National Company "KazMunayGaz" JSC 84,1809 85,6392 6,00 2 910 ( 8) чистая цена в %
KSPI KZ1C00001536 shares Kaspi.kz JSC 50 595,47 tenge
KSPId US48581R2058 derivative securities Kaspi.kz JSC 100,36 USD
KZAP KZ1C00001619 shares JSC "NAC Kazatomprom" 18 486,03 tenge
KZTK KZ0009093241 shares JSC "Kazakhtelecom" 46 590,94 tenge
KZTKp KZ0009094645 shares JSC "Kazakhtelecom" 35 279,60 tenge
KZTO KZ1C00000744 shares JSC "KazTransOil" 800,32 tenge
KZ_23_3504 XS2914770545 government securities The Ministry of Finance of the Republic of Kazakhstan 96,7500 98,7796 5,13 3 625 ( 10) чистая цена в %
MFMCb1 KZ2P00010960 debt securities MyCar Finance MFO LLP 100,4107 101,6774 16,57 66 ( 0) чистая цена в %
MFMCb2 KZ2P00011968 debt securities MyCar Finance MFO LLP 100,9231 106,7564 16,79 600 ( 2) чистая цена в %
MFMOb10 KZ2P00012651 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 83,1483 84,2150 24,65 598 ( 2) чистая цена в %
MFMOb14 KZ2P00013287 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 99,9945 100,5445 22,00 351 ( 1) чистая цена в %
MFMOb18 KZ2P00013444 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 99,9959 101,0959 22,00 342 ( 1) чистая цена в %
MFMOb19 KZ2P00013451 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 99,9989 100,5656 12,00 343 ( 1) чистая цена в %
MFMOb20 KZ2P00013469 debt securities LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" 99,9990 100,5657 12,00 343 ( 1) чистая цена в %
MFOKb11 KZ2C00009769 debt securities "Microfinance Organization OnlineKazFinance" JSC 100,1427 100,9254 22,78 78 ( 0) чистая цена в %
MFOKb16 KZ2C00010171 debt securities "Microfinance Organization OnlineKazFinance" JSC 99,3444 99,3444 22,39 240 ( 1) чистая цена в %
MFOKb18 KZ2C00010478 debt securities "Microfinance Organization OnlineKazFinance" JSC 99,3354 100,3354 20,67 402 ( 1) чистая цена в %
MFOKb19 KZ2C00010825 debt securities "Microfinance Organization OnlineKazFinance" JSC 97,5750 98,2972 11,35 724 ( 2) чистая цена в %
MFOKb20 KZ2C00010916 debt securities "Microfinance Organization OnlineKazFinance" JSC 97,4950 99,1391 21,75 871 ( 2) чистая цена в %
MFOKb21 KZ2C00011906 debt securities "Microfinance Organization OnlineKazFinance" JSC 97,3086 98,1530 20,24 1 034 ( 3) чистая цена в %
MFOKb22 KZ2C00011914 debt securities "Microfinance Organization OnlineKazFinance" JSC 96,4393 97,6532 21,65 577 ( 2) чистая цена в %
MFRFb11 KZ2P00010937 debt securities "MFO "R-Finance" LLP 101,0328 101,5439 21,72 322 ( 1) чистая цена в %
MFRFb12 KZ2P00011067 debt securities "MFO "R-Finance" LLP 77,6800 79,1383 67,41 215 ( 1) чистая цена в %
MFRFb13 KZ2P00011398 debt securities "MFO "R-Finance" LLP 101,2299 101,7799 21,32 831 ( 2) чистая цена в %
MFSCb3 KZ2P00009947 debt securities LLP "Swiss Capital" MFO" 99,4272 99,7189 12,01 140 ( 0) чистая цена в %
MKM012_0157 KZK100000332 government securities The Ministry of Finance of the Republic of Kazakhstan 98,8793 98,8793 14,77 28 ( 0) чистая цена в %
MKM012_0158 KZK100000357 government securities The Ministry of Finance of the Republic of Kazakhstan 95,6147 95,6147 14,95 112 ( 0) чистая цена в %
MKM012_0159 KZK100000365 government securities The Ministry of Finance of the Republic of Kazakhstan 91,4950 91,4950 15,15 224 ( 1) чистая цена в %
MKM012_0160 KZK100000373 government securities The Ministry of Finance of the Republic of Kazakhstan 87,8694 87,8694 15,32 329 ( 1) чистая цена в %
MOM024_0088 KZK200000752 government securities The Ministry of Finance of the Republic of Kazakhstan 99,8488 105,3266 15,37 44 ( 0) чистая цена в %
MOM036_0092 KZK200000703 government securities The Ministry of Finance of the Republic of Kazakhstan 99,5654 102,6432 15,27 100 ( 0) чистая цена в %
MOM048_0052 KZK200000687 government securities The Ministry of Finance of the Republic of Kazakhstan 96,6200 98,1909 14,99 307 ( 1) чистая цена в %
MOM048_0053 KZK200000711 government securities The Ministry of Finance of the Republic of Kazakhstan 98,8515 101,9071 14,72 460 ( 1) чистая цена в %
MOM048_0054 KZK200000729 government securities The Ministry of Finance of the Republic of Kazakhstan 99,0560 105,9288 14,62 542 ( 2) чистая цена в %
MOM060_0052 KZK200000679 government securities The Ministry of Finance of the Republic of Kazakhstan 94,8968 96,0635 14,67 500 ( 1) чистая цена в %
MOM060_0054 KZK200000737 government securities The Ministry of Finance of the Republic of Kazakhstan 102,5978 107,5439 14,12 964 ( 3) чистая цена в %
MTM036_0001 KZKT00000016 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 101,6914 15,48 141 ( 0) чистая цена в %
MTM048_0001 KZKT00000024 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,2182 15,71 535 ( 1) чистая цена в %
MTM060_0001 KZKT00000032 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,6096 15,84 930 ( 3) чистая цена в %
MTM072_0001 KZKT00000040 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,1759 16,04 1 324 ( 4) чистая цена в %
MTM084_0001 KZKT00000073 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,4939 16,16 1 789 ( 5) чистая цена в %
MTM096_0001 KZKT00000057 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,7557 16,24 2 099 ( 6) чистая цена в %
MUJ144_0004 KZKA00000587 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,4889 9,15 76 ( 0) чистая цена в %
MUJ144_0005 KZKA00000637 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,8215 9,36 253 ( 1) чистая цена в %
MUJ156_0003 KZKA00000504 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,3591 9,11 43 ( 0) чистая цена в %
MUJ156_0004 KZKA00000611 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 104,3246 9,42 556 ( 2) чистая цена в %
MUJ168_0004 KZKA00000496 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,0975 9,48 375 ( 1) чистая цена в %
MUJ168_0005 KZKA00000538 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,1684 9,41 524 ( 1) чистая цена в %
MUJ180_0007 KZKA00000363 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,5862 9,32 224 ( 1) чистая цена в %
MUJ180_0008 KZKA00000645 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,4224 9,56 1 349 ( 4) чистая цена в %
MUJ192_0001 KZKA00000173 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 109,0711 9,07 16 ( 0) чистая цена в %
MUJ192_0002 KZKA00000249 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 103,5599 9,32 225 ( 1) чистая цена в %
MUJ192_0003 KZKA00000314 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,5417 9,43 434 ( 1) чистая цена в %
MUJ192_0004 KZKA00000660 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,5324 9,58 1 780 ( 5) чистая цена в %
MUJ204_0001 KZKA00000199 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,5417 9,43 434 ( 1) чистая цена в %
MUJ204_0002 KZKA00000215 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,9068 9,41 496 ( 1) чистая цена в %
MUJ204_0003 KZKA00000306 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 108,3064 9,47 765 ( 2) чистая цена в %
MUJ204_0004 KZKA00000330 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,9331 9,44 855 ( 2) чистая цена в %
MUJ204_0005 KZKA00000488 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,4219 9,49 1 424 ( 4) чистая цена в %
MUJ204_0006 KZKA00000520 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,7506 9,47 1 544 ( 4) чистая цена в %
MUJ216_0001 KZKA00000207 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,7242 9,45 825 ( 2) чистая цена в %
MUJ216_0002 KZKA00000256 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 102,8479 9,45 972 ( 3) чистая цена в %
MUJ216_0003 KZKA00000280 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 100,5010 9,48 1 061 ( 3) чистая цена в %
MUJ216_0004 KZKA00000447 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,1948 9,46 1 603 ( 4) чистая цена в %
MUJ216_0005 KZKA00000512 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 107,4889 9,48 1 876 ( 5) чистая цена в %
MUJ228_0001 KZKA00000223 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 105,1948 9,46 1 243 ( 3) чистая цена в %
MUJ228_0002 KZKA00000264 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 101,9513 9,47 1 366 ( 4) чистая цена в %
MUJ228_0003 KZKA00000322 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 106,7242 9,47 1 545 ( 4) чистая цена в %
MUJ228_0004 KZKA00000371 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 101,2130 9,48 1 754 ( 5) чистая цена в %
MUJ228_0005 KZKA00000454 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 104,3510 9,47 1 995 ( 6) чистая цена в %
MUJ228_0006 KZKA00000546 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 104,4037 9,47 2 353 ( 7) чистая цена в %
MUJ240_0001 KZKA00000470 government securities The Ministry of Finance of the Republic of Kazakhstan 100,0000 101,9777 9,48 2 445 ( 7) чистая цена в %
MUM072_0013 KZKD00001145 government securities The Ministry of Finance of the Republic of Kazakhstan 92,2021 100,7243 14,78 785 ( 2) чистая цена в %
MUM072_0014 KZKD00001210 government securities The Ministry of Finance of the Republic of Kazakhstan 103,1114 103,5789 14,21 1 429 ( 4) чистая цена в %
MUM072_0015 KZKD00001251 government securities The Ministry of Finance of the Republic of Kazakhstan 93,2000 93,4333 13,98 1 793 ( 5) чистая цена в %
MUM084_0018 KZKD00001137 government securities The Ministry of Finance of the Republic of Kazakhstan 90,4297 100,0208 14,45 1 108 ( 3) чистая цена в %
MUM084_0019 KZKD00001244 government securities The Ministry of Finance of the Republic of Kazakhstan 92,7470 93,4803 13,86 2 138 ( 6) чистая цена в %
MUM084_0020 KZKD00001285 government securities The Ministry of Finance of the Republic of Kazakhstan 103,6158 103,9402 13,76 2 512 ( 7) чистая цена в %
MUM096_0011 KZKD00001095 government securities The Ministry of Finance of the Republic of Kazakhstan 89,5990 93,5834 14,29 1 303 ( 4) чистая цена в %
MUM096_0012 KZKD00001160 government securities The Ministry of Finance of the Republic of Kazakhstan 88,8244 95,4475 14,09 1 574 ( 4) чистая цена в %
MUM096_0013 KZKD00001202 government securities The Ministry of Finance of the Republic of Kazakhstan 89,7502 90,9724 14,01 1 760 ( 5) чистая цена в %
MUM096_0014 KZKD00001228 government securities The Ministry of Finance of the Republic of Kazakhstan 100,5258 112,2702 13,84 2 218 ( 6) чистая цена в %
MUM108_0012 KZKD00000915 government securities The Ministry of Finance of the Republic of Kazakhstan 93,0768 99,4215 15,23 469 ( 1) чистая цена в %
MUM108_0013 KZKD00001087 government securities The Ministry of Finance of the Republic of Kazakhstan 90,6781 101,1892 14,17 1 457 ( 4) чистая цена в %
MUM108_0014 KZKD00001236 The Ministry of Finance of the Republic of Kazakhstan 101,0184 112,4906 13,74 2 585 ( 7) чистая цена в %
MUM108_0015 KZKD00001277 government securities The Ministry of Finance of the Republic of Kazakhstan 104,4142 104,7364 13,62 3 232 ( 9) чистая цена в %
MUM120_0016 KZKD00000865 government securities The Ministry of Finance of the Republic of Kazakhstan 98,3224 104,0624 15,78 73 ( 0) чистая цена в %
MUM120_0017 KZKD00000899 government securities The Ministry of Finance of the Republic of Kazakhstan 90,5300 90,7300 14,86 712 ( 2) чистая цена в %
MUM120_0018 KZKD00000907 government securities The Ministry of Finance of the Republic of Kazakhstan 89,3185 95,5935 14,73 829 ( 2) чистая цена в %
MUM120_0019 KZKD00001129 government securities The Ministry of Finance of the Republic of Kazakhstan 86,2516 96,4658 13,81 2 163 ( 6) чистая цена в %
MUM120_0020 KZKD00001269 government securities The Ministry of Finance of the Republic of Kazakhstan 102,1460 103,3516 13,58 3 569 ( 10) чистая цена в %
MUM132_0006 KZKD00000873 government securities The Ministry of Finance of the Republic of Kazakhstan 97,2666 102,0597 15,76 122 ( 0) чистая цена в %
MUM132_0007 KZKD00001152 government securities The Ministry of Finance of the Republic of Kazakhstan 86,2664 93,0114 13,69 2 652 ( 7) чистая цена в %
MUM144_0006 KZKD00000709 government securities The Ministry of Finance of the Republic of Kazakhstan 96,3415 100,0571 15,78 151 ( 0) чистая цена в %
MUM144_0009 KZKD00001178 government securities The Ministry of Finance of the Republic of Kazakhstan 85,6525 91,6211 13,62 3 039 ( 8) чистая цена в %
MUM156_0005 KZKD00000758 government securities The Ministry of Finance of the Republic of Kazakhstan 86,6883 92,1663 14,74 816 ( 2) чистая цена в %
MUM156_0006 KZKD00000964 government securities The Ministry of Finance of the Republic of Kazakhstan 78,6853 85,8124 13,78 2 216 ( 6) чистая цена в %
MUM156_0007 KZKD00001103 government securities The Ministry of Finance of the Republic of Kazakhstan 82,6256 83,3846 13,59 3 213 ( 9) чистая цена в %
MUM168_0001 KZKD00000469 government securities The Ministry of Finance of the Republic of Kazakhstan 94,6948 96,9980 15,72 199 ( 1) чистая цена в %
MUM168_0002 KZKD00000485 government securities The Ministry of Finance of the Republic of Kazakhstan 93,5768 95,2157 15,66 242 ( 1) чистая цена в %
MUM168_0003 KZKD00000949 government securities The Ministry of Finance of the Republic of Kazakhstan 77,1076 84,8065 13,69 2 552 ( 7) чистая цена в %
MUM168_0005 KZKD00001111 government securities The Ministry of Finance of the Republic of Kazakhstan 82,6150 82,7289 13,52 3 596 ( 10) чистая цена в %
MUM180_0003 KZKD00000337 government securities The Ministry of Finance of the Republic of Kazakhstan 93,7527 95,4638 15,64 250 ( 1) чистая цена в %
MUM180_0004 KZKD00000444 government securities The Ministry of Finance of the Republic of Kazakhstan 88,2677 91,4149 15,17 514 ( 1) чистая цена в %
MUM180_0005 KZKD00000493 government securities The Ministry of Finance of the Republic of Kazakhstan 85,8429 87,3846 15,04 609 ( 2) чистая цена в %
MUM180_0006 KZKD00000535 government securities The Ministry of Finance of the Republic of Kazakhstan 84,5452 89,8370 14,82 733 ( 2) чистая цена в %
MUM180_0007 KZKD00000618 government securities The Ministry of Finance of the Republic of Kazakhstan 81,7542 84,4382 14,64 904 ( 3) чистая цена в %
MUM180_0008 KZKD00000659 government securities The Ministry of Finance of the Republic of Kazakhstan 83,2927 85,8205 14,60 940 ( 3) чистая цена в %
MUM180_0009 KZKD00000717 government securities The Ministry of Finance of the Republic of Kazakhstan 80,6005 82,4857 14,23 1 346 ( 4) чистая цена в %
MUM180_0011 KZKD00000790 government securities The Ministry of Finance of the Republic of Kazakhstan 79,8753 84,3766 14,07 1 589 ( 4) чистая цена в %
MUM180_0012 KZKD00000840 government securities The Ministry of Finance of the Republic of Kazakhstan 78,6547 79,5080 13,98 1 760 ( 5) чистая цена в %
MUM180_0013 KZKD00000931 government securities The Ministry of Finance of the Republic of Kazakhstan 76,6041 84,7830 13,61 2 900 ( 8) чистая цена в %
MUM180_0014 KZKD00000956 government securities The Ministry of Finance of the Republic of Kazakhstan 75,5752 83,1187 13,61 2 919 ( 8) чистая цена в %
MUM180_0015 KZKD00001186 government securities The Ministry of Finance of the Republic of Kazakhstan 84,4810 90,4399 13,49 4 121 ( 11) чистая цена в %
MUM180_0016 KZKD00001194 government securities The Ministry of Finance of the Republic of Kazakhstan 85,9265 87,3384 13,48 4 274 ( 12) чистая цена в %
MUM192_0001 KZKD00000477 government securities The Ministry of Finance of the Republic of Kazakhstan 80,9337 83,0684 14,60 935 ( 3) чистая цена в %
MUM192_0002 KZKD00000543 government securities The Ministry of Finance of the Republic of Kazakhstan 77,7298 82,2576 14,41 1 114 ( 3) чистая цена в %
MUM192_0003 KZKD00000626 government securities The Ministry of Finance of the Republic of Kazakhstan 76,8652 79,5235 14,28 1 266 ( 4) чистая цена в %
MUM216_0001 KZKD00000972 government securities The Ministry of Finance of the Republic of Kazakhstan 71,6972 76,9736 13,45 4 096 ( 11) чистая цена в %
MUM216_0002 KZKD00001079 government securities The Ministry of Finance of the Republic of Kazakhstan 72,4964 73,2939 13,45 4 287 ( 12) чистая цена в %
MUM240_0001 KZKD00000550 government securities The Ministry of Finance of the Republic of Kazakhstan 64,3284 69,2173 13,64 2 560 ( 7) чистая цена в %
MUM240_0002 KZKD00000741 government securities The Ministry of Finance of the Republic of Kazakhstan 72,1764 78,9462 13,53 3 298 ( 9) чистая цена в %
MUM240_0004 KZKD00000832 government securities The Ministry of Finance of the Republic of Kazakhstan 71,2120 72,2208 13,51 3 555 ( 10) чистая цена в %
MUM300_0001 KZKD00000725 government securities The Ministry of Finance of the Republic of Kazakhstan 66,1782 68,0215 13,39 4 956 ( 14) чистая цена в %
MUM300_0002 KZKD00000774 government securities The Ministry of Finance of the Republic of Kazakhstan 68,4596 73,7711 13,38 5 171 ( 14) чистая цена в %
MUM300_0003 KZKD00000857 government securities The Ministry of Finance of the Republic of Kazakhstan 68,2585 68,6770 13,38 5 382 ( 15) чистая цена в %
MUM360_0001 KZKD00000824 government securities The Ministry of Finance of the Republic of Kazakhstan 67,7505 71,7872 13,34 7 032 ( 20) чистая цена в %
NCOMb1 KZ2D00005949 debt securities "Fincraft Group" LLP 88,5988 91,1321 15,74 1 544 ( 4) чистая цена в %
NCOMb3 KZ2P00009178 debt securities "Fincraft Group" LLP 100,4237 108,2862 17,99 387 ( 1) чистая цена в %
NCOMb5 KZ2P00013170 debt securities "Fincraft Group" LLP 99,9772 101,2300 11,00 319 ( 1) чистая цена в %
NTK028_2860 KZW100014262 government securities SI National Bank of the Republic of Kazakhstan 99,2378 99,2378 14,75 19 ( 0) чистая цена в %
PRKRb9 KZ2C00010023 debt securities National company Food contract corporation JSC 99,9779 101,8279 18,00 503 ( 1) чистая цена в %
SKKZe1 XS2399149694 debt securities JSC "SWF Samruk-Kazyna" 94,5833 95,3389 5,54 584 ( 2) чистая цена в %
TSBNb33 KZ2C00004430 debt securities JSC "First Heartland Jusan Bank" 29,5000 29,5414 14,25 3 181 ( 9) чистая цена в %
TSBNb36 KZ2C00004463 debt securities JSC "First Heartland Jusan Bank" 29,5000 29,5144 14,99 3 188 ( 9) чистая цена в %