Trade Information
Sunday, 26 January 2025 14:18
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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 |
|---|---|---|---|---|---|---|---|---|
| ACARb1 | KZ2P00011364 | debt securities | "A-cars" LLP | 95,4287 | 96,1329 | 21,98 | 887 ( 2) | clean price in % |
| AIRA | KZ1C00004050 | shares | Air Astana JSC | 792,20 | – | – | – | tenge |
| AKZM | KZ1C00001288 | shares | Aktobe Metalware Plant JSC | 6 261,15 | – | – | – | tenge |
| BASPb7 | KZ2C00006476 | debt securities | "Kazakhstan Sustainability Fund" JSC | 98,8265 | 105,5321 | 14,04 | 76 ( 0) | clean price in % |
| BCCIbe | KZPF00000553 | investment fund securities | BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) | 1 347,16 | – | – | – | tenge |
| BCCIrb | KZPF00000231 | investment fund securities | BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) | 6,42 | – | – | – | tenge |
| BIGDb1 | KZ2D00012457 | debt securities | Private company BI Development Ltd. | 101,4234 | 105,4484 | 16,24 | 637 ( 2) | clean price in % |
| BRKZe11 | XS2337670421 | debt securities | Development Bank of Kazakhstan JSC | 95,7223 | 98,0948 | 14,69 | 462 ( 1) | clean price in % |
| BRKZe13 | XS2472852610 | debt securities | Development Bank of Kazakhstan JSC | 99,9468 | 101,0968 | 5,90 | 108 ( 0) | clean price in % |
| BRKZe4 | XS0248160102 | debt securities | Development Bank of Kazakhstan JSC | 99,6868 | 101,7035 | 6,27 | 419 ( 1) | clean price in % |
| CCBN | KZ0007786572 | shares | Bank CenterCredit JSC | 2 700,36 | – | – | – | tenge |
| CCBNp | KZ000A0H0930 | shares | Bank CenterCredit JSC | 2 953,62 | – | – | – | tenge |
| CSECfe | KZPF00000025 | investment fund securities | Centras Securities JSC | 5 541 773,98 | – | – | – | tenge |
| CSECtf | KZPF00000280 | investment fund securities | Centras Securities JSC | 1 615 801,91 | – | – | – | tenge |
| EABRb40 | KZ2D00009628 | international financial organizations securities | Eurasian Development Bank | 99,8927 | 101,8629 | 5,81 | 416 ( 1) | clean price in % |
| EABRb52 | KZ2D00011863 | international financial organizations securities | Eurasian Development Bank | 101,9570 | 107,5578 | 13,26 | 939 ( 3) | clean price in % |
| FFINgw | KZPF00000090 | investment fund securities | Freedom Finance JSC | 6 253,00 | – | – | – | tenge |
| FFIN_or | KZPF00000082 | investment fund securities | Freedom Finance JSC | 87 512,40 | – | – | – | tenge |
| HCBNb10 | KZ2C00009918 | debt securities | JSC "Home Credit Bank" | 98,3692 | 106,3442 | 17,76 | 547 ( 2) | clean price in % |
| HCBNb11 | KZ2C00009926 | debt securities | JSC "Home Credit Bank" | 98,7216 | 106,3299 | 16,99 | 1 274 ( 4) | clean price in % |
| HCBNb14 | KZ2C00011351 | debt securities | JSC "Home Credit Bank" | 101,4366 | 102,8262 | 16,48 | 871 ( 2) | clean price in % |
| HCBNb15 | KZ2C00011401 | debt securities | JSC "Home Credit Bank" | 101,7131 | 102,6235 | 16,68 | 1 601 ( 4) | clean price in % |
| HCBNb8 | KZ2D00008356 | debt securities | JSC "Home Credit Bank" | 99,7065 | 105,1579 | 16,84 | 23 ( 0) | clean price in % |
| HCBNb9 | KZ2C00009892 | debt securities | JSC "Home Credit Bank" | 99,4858 | 107,2775 | 17,52 | 190 ( 1) | clean price in % |
| HFINhl | KZPF00000538 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 50 859,90 | – | – | – | tenge |
| HFINhp | KZPF00000546 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 65 863,39 | – | – | – | tenge |
| HFINhs | KZPF00000520 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 64 618,89 | – | – | – | tenge |
| HFINhv | KZPF00000041 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 542 112,95 | – | – | – | tenge |
| HSBK | KZ000A0LE0S4 | shares | Halyk Bank of Kazakhstan JSC | 268,37 | – | – | – | tenge |
| HSBKb22 | KZ2C00012482 | debt securities | Halyk Bank of Kazakhstan JSC | 99,0172 | 101,3123 | 16,53 | 1 043 ( 3) | clean price in % |
| HSBKd | US46627J3023 | derivative securities | Halyk Bank of Kazakhstan JSC | 20,00 | – | – | – | USD |
| IFDR | KZ1C00000256 | shares | "Teniz Capital Investment Banking" JSC | 7 097,50 | – | – | – | tenge |
| JETGe1 | KZX000001870 | debt securities | JET Group Ltd. | 99,6114 | 101,5135 | 20,96 | 687 ( 2) | clean price in % |
| JSBNb2 | KZ2C00011658 | debt securities | "Otbasy bank" house construction savings bank JSC | 100,8819 | 100,8819 | 13,98 | 1 620 ( 4) | clean price in % |
| KAFIb11 | KZ2C00007862 | debt securities | KazAgroFinance JSC | 92,3157 | 97,4063 | 14,73 | 1 286 ( 4) | clean price in % |
| KAFIb12 | KZ2C00008514 | debt securities | KazAgroFinance JSC | 106,6418 | 114,8796 | 14,78 | 1 624 ( 5) | clean price in % |
| KCEL | KZ1C00000876 | shares | Kcell JSC | 3 430,83 | – | – | – | tenge |
| KEGC | KZ1C00000959 | shares | JSC "KEGOC" | 1 510,09 | – | – | – | tenge |
| KFUSb44 | KZ2C00008902 | debt securities | "Kazakhstan Sustainability Fund" JSC | 100,8658 | 103,3677 | 16,02 | 312 ( 1) | clean price in % |
| KFUSb45 | KZ2C00008910 | debt securities | "Kazakhstan Sustainability Fund" JSC | 100,0639 | 105,1254 | 15,58 | 248 ( 1) | clean price in % |
| KFUSb46 | KZ2C00008928 | debt securities | "Kazakhstan Sustainability Fund" JSC | 103,1013 | 105,9336 | 15,80 | 1 035 ( 3) | clean price in % |
| KFUSb47 | KZ2C00008936 | debt securities | "Kazakhstan Sustainability Fund" JSC | 103,9520 | 104,1428 | 15,70 | 1 091 ( 3) | clean price in % |
| KFUSb48 | KZ2C00008944 | debt securities | "Kazakhstan Sustainability Fund" JSC | 105,9985 | 106,1915 | 15,83 | 1 822 ( 5) | clean price in % |
| KFUSb49 | KZ2C00008951 | debt securities | "Kazakhstan Sustainability Fund" JSC | 105,5483 | 108,3971 | 15,64 | 1 766 ( 5) | clean price in % |
| KFUSb54 | KZ2C00009462 | debt securities | "Kazakhstan Sustainability Fund" JSC | 100,9316 | 106,1723 | 15,53 | 431 ( 1) | clean price in % |
| KMGZ | KZ1C00001122 | shares | "National Company "KazMunayGaz" JSC | 14 770,18 | – | – | – | tenge |
| KMGZe11 | XS1595713782 | debt securities | "National Company "KazMunayGaz" JSC | 98,2633 | 99,5168 | 5,58 | 805 ( 2) | clean price in % |
| KMGZe12 | XS1595714087 | debt securities | "National Company "KazMunayGaz" JSC | 85,0128 | 86,5302 | 7,10 | 8 005 ( 22) | clean price in % |
| KMGZe14 | XS1807300105 | debt securities | "National Company "KazMunayGaz" JSC | 97,1869 | 98,5307 | 6,01 | 1 890 ( 5) | clean price in % |
| KMGZe15 | XS1807299331 | debt securities | "National Company "KazMunayGaz" JSC | 91,2506 | 92,8444 | 7,15 | 8 550 ( 24) | clean price in % |
| KMGZe16 | XS2242422397 | debt securities | "National Company "KazMunayGaz" JSC | 82,2468 | 83,2190 | 6,30 | 2 960 ( 8) | clean price in % |
| KSPI | KZ1C00001536 | shares | Kaspi.kz JSC | 51 714,66 | – | – | – | tenge |
| KSPId | US48581R2058 | derivative securities | Kaspi.kz JSC | 96,54 | – | – | – | USD |
| KZAP | KZ1C00001619 | shares | JSC "NAC Kazatomprom" | 20 101,32 | – | – | – | tenge |
| KZTK | KZ0009093241 | shares | JSC "Kazakhtelecom" | 48 083,65 | – | – | – | tenge |
| KZTO | KZ1C00000744 | shares | JSC "KazTransOil" | 835,80 | – | – | – | tenge |
| KZ_23_3504 | XS2914770545 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 96,7500 | 98,1249 | 5,13 | 3 675 ( 10) | clean price in % |
| MFMCb1 | KZ2P00010960 | debt securities | MyCar Finance MFO LLP | 100,4519 | 103,8297 | 17,46 | 116 ( 0) | clean price in % |
| MFMOb11 | KZ2P00012925 | debt securities | LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" | 99,9900 | 100,6622 | 22,01 | 349 ( 1) | clean price in % |
| MFOKb11 | KZ2C00009769 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 101,1873 | 102,6821 | 20,96 | 128 ( 0) | clean price in % |
| MFOKb16 | KZ2C00010171 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 101,4104 | 102,0421 | 20,82 | 290 ( 1) | clean price in % |
| MFOKb18 | KZ2C00010478 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 99,1747 | 100,7303 | 20,75 | 452 ( 1) | clean price in % |
| MFOKb20 | KZ2C00010916 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 99,9758 | 100,5241 | 21,94 | 921 ( 3) | clean price in % |
| MFOKb22 | KZ2C00011914 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 97,3095 | 97,4678 | 20,86 | 627 ( 2) | clean price in % |
| MFRFb12 | KZ2P00011067 | debt securities | "MFO "R-Finance" LLP | 87,3000 | 87,5917 | 41,29 | 265 ( 1) | clean price in % |
| MFRFb13 | KZ2P00011398 | debt securities | "MFO "R-Finance" LLP | 102,2713 | 103,4324 | 20,81 | 881 ( 2) | clean price in % |
| MFRFb14 | KZ2P00011687 | debt securities | "MFO "R-Finance" LLP | 82,3803 | 83,7803 | 34,45 | 636 ( 2) | clean price in % |
| MKM012_0157 | KZK100000332 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,8883 | 97,8883 | 10,23 | 77 ( 0) | clean price in % |
| MKM012_0158 | KZK100000357 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 95,5625 | 95,5625 | 10,53 | 161 ( 0) | clean price in % |
| MKM012_0159 | KZK100000365 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 92,1487 | 92,1487 | 11,39 | 273 ( 1) | clean price in % |
| MOM024_0088 | KZK200000752 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 101,0498 | 104,5137 | 10,15 | 94 ( 0) | clean price in % |
| MOM036_0091 | KZK200000695 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 99,8780 | 104,7454 | 13,10 | 17 ( 0) | clean price in % |
| MOM036_0092 | KZK200000703 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 101,3408 | 102,4950 | 10,42 | 150 ( 0) | clean price in % |
| MOM048_0052 | KZK200000687 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 99,1915 | 99,2804 | 11,55 | 357 ( 1) | clean price in % |
| MOM048_0053 | KZK200000711 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 102,3990 | 103,5448 | 11,84 | 510 ( 1) | clean price in % |
| MOM048_0054 | KZK200000729 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 102,7678 | 107,7100 | 11,97 | 592 ( 2) | clean price in % |
| MOM060_0052 | KZK200000679 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 98,0526 | 103,0109 | 11,93 | 550 ( 2) | clean price in % |
| MOM060_0054 | KZK200000737 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 107,1853 | 109,9995 | 12,24 | 1 014 ( 3) | clean price in % |
| MTM036_0001 | KZKT00000016 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,1050 | 15,10 | 191 ( 1) | clean price in % |
| MTM048_0001 | KZKT00000024 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,7210 | 15,22 | 585 ( 2) | clean price in % |
| MTM060_0001 | KZKT00000032 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,2794 | 15,37 | 980 ( 3) | clean price in % |
| MTM072_0001 | KZKT00000040 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,8611 | 15,58 | 1 374 ( 4) | clean price in % |
| MTM084_0001 | KZKT00000073 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,1515 | 15,69 | 1 839 ( 5) | clean price in % |
| MTM096_0001 | KZKT00000057 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,4830 | 15,80 | 2 149 ( 6) | clean price in % |
| MUJ132_0005 | KZKA00000652 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 108,6809 | 8,45 | 6 ( 0) | clean price in % |
| MUJ144_0004 | KZKA00000587 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,6797 | 8,49 | 126 ( 0) | clean price in % |
| MUJ144_0005 | KZKA00000637 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,3835 | 8,68 | 303 ( 1) | clean price in % |
| MUJ156_0003 | KZKA00000504 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,4807 | 8,46 | 93 ( 0) | clean price in % |
| MUJ156_0004 | KZKA00000611 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,7670 | 8,69 | 606 ( 2) | clean price in % |
| MUJ168_0004 | KZKA00000496 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,1603 | 8,69 | 425 ( 1) | clean price in % |
| MUJ168_0005 | KZKA00000538 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 103,5437 | 8,68 | 574 ( 2) | clean price in % |
| MUJ180_0007 | KZKA00000363 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,0874 | 8,65 | 274 ( 1) | clean price in % |
| MUJ180_0008 | KZKA00000645 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,0054 | 8,82 | 1 399 ( 4) | clean price in % |
| MUJ192_0001 | KZKA00000173 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,1360 | 8,43 | 66 ( 0) | clean price in % |
| MUJ192_0002 | KZKA00000249 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,0631 | 8,65 | 275 ( 1) | clean price in % |
| MUJ192_0003 | KZKA00000314 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,7282 | 8,67 | 484 ( 1) | clean price in % |
| MUJ192_0004 | KZKA00000660 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 108,0923 | 8,82 | 1 830 ( 5) | clean price in % |
| MUJ204_0001 | KZKA00000199 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,7282 | 8,67 | 484 ( 1) | clean price in % |
| MUJ204_0002 | KZKA00000215 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,2234 | 8,67 | 546 ( 2) | clean price in % |
| MUJ204_0003 | KZKA00000306 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,4321 | 8,70 | 815 ( 2) | clean price in % |
| MUJ204_0004 | KZKA00000330 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,2476 | 8,70 | 905 ( 3) | clean price in % |
| MUJ204_0005 | KZKA00000488 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,9127 | 8,73 | 1 474 ( 4) | clean price in % |
| MUJ204_0006 | KZKA00000520 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,0001 | 8,71 | 1 594 ( 4) | clean price in % |
| MUJ216_0001 | KZKA00000207 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,9758 | 8,70 | 875 ( 2) | clean price in % |
| MUJ216_0002 | KZKA00000256 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,4078 | 8,72 | 1 022 ( 3) | clean price in % |
| MUJ216_0003 | KZKA00000280 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,9856 | 8,73 | 1 111 ( 3) | clean price in % |
| MUJ216_0004 | KZKA00000447 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 103,5680 | 8,71 | 1 653 ( 5) | clean price in % |
| MUJ216_0005 | KZKA00000512 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,6797 | 8,72 | 1 926 ( 5) | clean price in % |
| MUJ228_0001 | KZKA00000223 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 103,5680 | 8,71 | 1 293 ( 4) | clean price in % |
| MUJ228_0002 | KZKA00000264 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,5825 | 8,73 | 1 416 ( 4) | clean price in % |
| MUJ228_0003 | KZKA00000322 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,9758 | 8,71 | 1 595 ( 4) | clean price in % |
| MUJ228_0004 | KZKA00000371 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 108,6409 | 8,74 | 1 804 ( 5) | clean price in % |
| MUJ228_0005 | KZKA00000454 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,7913 | 8,72 | 2 045 ( 6) | clean price in % |
| MUJ228_0006 | KZKA00000546 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,8399 | 8,72 | 2 403 ( 7) | clean price in % |
| MUJ240_0001 | KZKA00000470 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,6068 | 8,73 | 2 495 ( 7) | clean price in % |
| MUM072_0013 | KZKD00001145 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 95,8231 | 102,9009 | 12,51 | 835 ( 2) | clean price in % |
| MUM072_0014 | KZKD00001210 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 107,7093 | 121,3518 | 12,75 | 1 479 ( 4) | clean price in % |
| MUM072_0015 | KZKD00001251 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,0117 | 107,5784 | 12,81 | 1 843 ( 5) | clean price in % |
| MUM084_0018 | KZKD00001137 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 94,1517 | 102,2984 | 12,68 | 1 158 ( 3) | clean price in % |
| MUM084_0019 | KZKD00001244 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 96,4437 | 107,5104 | 12,87 | 2 188 ( 6) | clean price in % |
| MUM096_0011 | KZKD00001095 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 93,4242 | 95,9545 | 12,74 | 1 353 ( 4) | clean price in % |
| MUM096_0012 | KZKD00001160 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 92,5499 | 97,7077 | 12,78 | 1 624 ( 5) | clean price in % |
| MUM096_0013 | KZKD00001202 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 93,4688 | 104,1632 | 12,84 | 1 810 ( 5) | clean price in % |
| MUM096_0014 | KZKD00001228 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 104,6553 | 114,4553 | 12,84 | 2 268 ( 6) | clean price in % |
| MUM108_0012 | KZKD00000915 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 95,9739 | 101,0547 | 12,21 | 519 ( 1) | clean price in % |
| MUM108_0013 | KZKD00001087 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 94,4311 | 103,4144 | 12,77 | 1 507 ( 4) | clean price in % |
| MUM108_0014 | KZKD00001236 | The Ministry of Finance of the Republic of Kazakhstan | 105,0104 | 114,5382 | 12,86 | 2 635 ( 7) | clean price in % | |
| MUM120_0016 | KZKD00000865 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 98,8794 | 103,6194 | 10,45 | 123 ( 0) | clean price in % |
| MUM120_0017 | KZKD00000899 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 93,7896 | 101,7396 | 12,49 | 762 ( 2) | clean price in % |
| MUM120_0018 | KZKD00000907 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 92,7710 | 97,7960 | 12,55 | 879 ( 2) | clean price in % |
| MUM120_0019 | KZKD00001129 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,5135 | 98,2971 | 12,85 | 2 213 ( 6) | clean price in % |
| MUM132_0006 | KZKD00000873 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 98,3214 | 102,1075 | 10,83 | 172 ( 0) | clean price in % |
| MUM132_0007 | KZKD00001152 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,5008 | 94,7666 | 12,88 | 2 702 ( 8) | clean price in % |
| MUM144_0006 | KZKD00000709 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,5060 | 100,3327 | 11,09 | 201 ( 1) | clean price in % |
| MUM144_0009 | KZKD00001178 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 88,7484 | 93,2323 | 12,90 | 3 089 ( 9) | clean price in % |
| MUM156_0005 | KZKD00000758 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,8628 | 94,3033 | 12,56 | 866 ( 2) | clean price in % |
| MUM156_0006 | KZKD00000964 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 81,5744 | 87,5293 | 12,86 | 2 266 ( 6) | clean price in % |
| MUM156_0007 | KZKD00001103 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 85,4506 | 94,9240 | 12,93 | 3 263 ( 9) | clean price in % |
| MUM168_0001 | KZKD00000469 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 95,9854 | 97,5733 | 11,42 | 249 ( 1) | clean price in % |
| MUM168_0002 | KZKD00000485 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 95,0710 | 96,0154 | 11,66 | 292 ( 1) | clean price in % |
| MUM168_0003 | KZKD00000949 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 79,8020 | 86,3273 | 12,89 | 2 602 ( 7) | clean price in % |
| MUM168_0005 | KZKD00001111 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 85,2837 | 94,2240 | 12,92 | 3 646 ( 10) | clean price in % |
| MUM180_0003 | KZKD00000337 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 95,3723 | 96,3056 | 11,69 | 300 ( 1) | clean price in % |
| MUM180_0004 | KZKD00000444 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 90,7303 | 93,1136 | 12,30 | 564 ( 2) | clean price in % |
| MUM180_0005 | KZKD00000493 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 88,4104 | 89,2576 | 12,44 | 659 ( 2) | clean price in % |
| MUM180_0006 | KZKD00000535 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 87,2719 | 91,8012 | 12,51 | 783 ( 2) | clean price in % |
| MUM180_0007 | KZKD00000618 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 84,6478 | 86,5693 | 12,63 | 954 ( 3) | clean price in % |
| MUM180_0008 | KZKD00000659 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 86,3809 | 88,0059 | 12,63 | 990 ( 3) | clean price in % |
| MUM180_0009 | KZKD00000717 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 83,7629 | 84,6453 | 12,77 | 1 396 ( 4) | clean price in % |
| MUM180_0011 | KZKD00000790 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 82,9995 | 86,4342 | 12,80 | 1 639 ( 5) | clean price in % |
| MUM180_0012 | KZKD00000840 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 81,6650 | 89,1317 | 12,85 | 1 810 ( 5) | clean price in % |
| MUM180_0013 | KZKD00000931 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 79,1737 | 86,1498 | 12,91 | 2 950 ( 8) | clean price in % |
| MUM180_0014 | KZKD00000956 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 78,1102 | 84,4787 | 12,91 | 2 969 ( 8) | clean price in % |
| MUM180_0015 | KZKD00001186 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 87,2591 | 91,7208 | 12,94 | 4 171 ( 12) | clean price in % |
| MUM180_0016 | KZKD00001194 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 88,7319 | 99,6591 | 12,95 | 4 324 ( 12) | clean price in % |
| MUM192_0001 | KZKD00000477 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 83,8028 | 85,2014 | 12,64 | 985 ( 3) | clean price in % |
| MUM192_0002 | KZKD00000543 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 80,4857 | 84,3190 | 12,71 | 1 164 ( 3) | clean price in % |
| MUM192_0003 | KZKD00000626 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 79,7137 | 81,6081 | 12,76 | 1 316 ( 4) | clean price in % |
| MUM216_0001 | KZKD00000972 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 73,9000 | 77,9987 | 12,94 | 4 146 ( 12) | clean price in % |
| MUM216_0002 | KZKD00001079 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 74,6721 | 82,9613 | 12,96 | 4 337 ( 12) | clean price in % |
| MUM240_0001 | KZKD00000550 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 66,3532 | 70,4782 | 12,91 | 2 610 ( 7) | clean price in % |
| MUM240_0002 | KZKD00000741 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 74,4845 | 80,1335 | 12,92 | 3 348 ( 9) | clean price in % |
| MUM240_0004 | KZKD00000832 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 73,4749 | 81,4328 | 12,94 | 3 605 ( 10) | clean price in % |
| MUM300_0001 | KZKD00000725 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 68,0707 | 68,8168 | 12,96 | 5 006 ( 14) | clean price in % |
| MUM300_0002 | KZKD00000774 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 70,4073 | 74,5591 | 12,95 | 5 221 ( 15) | clean price in % |
| MUM300_0003 | KZKD00000857 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 70,1120 | 77,7380 | 12,97 | 5 432 ( 15) | clean price in % |
| MUM360_0001 | KZKD00000824 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 69,5879 | 72,4232 | 12,97 | 7 082 ( 20) | clean price in % |
| NCOMb1 | KZ2D00005949 | debt securities | "Fincraft Group" LLP | 88,3767 | 89,2434 | 15,73 | 1 594 ( 4) | clean price in % |
| NCOMb3 | KZ2P00009178 | debt securities | "Fincraft Group" LLP | 100,4377 | 105,7308 | 17,99 | 437 ( 1) | clean price in % |
| NTK028_2858 | KZW100014247 | government securities | SI National Bank of the Republic of Kazakhstan | 99,5848 | 99,5848 | 12,68 | 12 ( 0) | clean price in % |
| PRKRb8 | KZ2C00008506 | debt securities | National company Food contract corporation JSC | 100,0299 | 104,6368 | 14,99 | 73 ( 0) | clean price in % |
| SKKZe1 | XS2399149694 | debt securities | JSC "SWF Samruk-Kazyna" | 94,4290 | 94,9068 | 5,36 | 634 ( 2) | clean price in % |
| TSBNb33 | KZ2C00004430 | debt securities | JSC "First Heartland Jusan Bank" | 29,5000 | 29,5275 | 14,03 | 3 231 ( 9) | clean price in % |
| TSBNb36 | KZ2C00004463 | debt securities | JSC "First Heartland Jusan Bank" | 29,5000 | 29,5006 | 14,75 | 3 238 ( 9) | clean price in % |
Market price values are released in the public domain on KASE's website for the current date and T-2 period. KASE reserves the right to transfer the publication of historical market price values to commercial information products. Automated transfer of market price values is carried out via API as part of a subscription to the Exchange's information products. To subscribe to the receipt of market price values, please send a request by email to mds@kase.kz.
| Ticker | ISIN | Type of security | Company | Market price | Market "dirty" price | Yield to maturity, % per annum | Maturity | Price unit |
|---|---|---|---|---|---|---|---|---|
| ACARb1 | KZ2P00011364 | debt securities | "A-cars" LLP | 95,5120 | 96,1620 | 21,94 | 888 ( 2) | clean price in % |
| AIRA | KZ1C00004050 | shares | Air Astana JSC | 797,39 | – | – | – | tenge |
| AKZM | KZ1C00001288 | shares | Aktobe Metalware Plant JSC | 6 261,15 | – | – | – | tenge |
| BASPb7 | KZ2C00006476 | debt securities | "Kazakhstan Sustainability Fund" JSC | 98,8058 | 105,4877 | 14,07 | 77 ( 0) | clean price in % |
| BCCIbe | KZPF00000553 | investment fund securities | BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) | 1 346,30 | – | – | – | tenge |
| 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. | 101,4266 | 105,4037 | 16,23 | 638 ( 2) | clean price in % |
| BRKZe11 | XS2337670421 | debt securities | Development Bank of Kazakhstan JSC | 95,7114 | 98,0535 | 14,69 | 463 ( 1) | clean price in % |
| BRKZe13 | XS2472852610 | debt securities | Development Bank of Kazakhstan JSC | 99,9464 | 101,0804 | 5,90 | 109 ( 0) | clean price in % |
| BRKZe4 | XS0248160102 | debt securities | Development Bank of Kazakhstan JSC | 99,6733 | 101,6733 | 6,29 | 420 ( 1) | clean price in % |
| CCBN | KZ0007786572 | shares | Bank CenterCredit JSC | 2 700,36 | – | – | – | tenge |
| CCBNp | KZ000A0H0930 | shares | Bank CenterCredit JSC | 2 954,61 | – | – | – | tenge |
| CSECfe | KZPF00000025 | investment fund securities | Centras Securities JSC | 5 540 269,81 | – | – | – | tenge |
| CSECtf | KZPF00000280 | investment fund securities | Centras Securities JSC | 1 614 332,41 | – | – | – | tenge |
| EABRb40 | KZ2D00009628 | international financial organizations securities | Eurasian Development Bank | 99,8921 | 101,8464 | 5,81 | 417 ( 1) | clean price in % |
| EABRb52 | KZ2D00011863 | international financial organizations securities | Eurasian Development Bank | 101,9606 | 107,5217 | 13,26 | 940 ( 3) | clean price in % |
| FFINgw | KZPF00000090 | investment fund securities | Freedom Finance JSC | 6 253,00 | – | – | – | tenge |
| FFIN_or | KZPF00000082 | investment fund securities | Freedom Finance JSC | 87 512,40 | – | – | – | tenge |
| HCBNb10 | KZ2C00009918 | debt securities | JSC "Home Credit Bank" | 98,3655 | 106,2947 | 17,76 | 548 ( 2) | clean price in % |
| HCBNb11 | KZ2C00009926 | debt securities | JSC "Home Credit Bank" | 98,7186 | 106,2811 | 16,99 | 1 275 ( 4) | clean price in % |
| HCBNb14 | KZ2C00011351 | debt securities | JSC "Home Credit Bank" | 101,4405 | 102,7822 | 16,48 | 872 ( 2) | clean price in % |
| HCBNb15 | KZ2C00011401 | debt securities | JSC "Home Credit Bank" | 101,5667 | 102,4292 | 16,73 | 1 602 ( 4) | clean price in % |
| HCBNb8 | KZ2D00008356 | debt securities | JSC "Home Credit Bank" | 99,6913 | 105,1080 | 16,88 | 24 ( 0) | clean price in % |
| HCBNb9 | KZ2C00009892 | debt securities | JSC "Home Credit Bank" | 99,4801 | 107,2259 | 17,53 | 191 ( 1) | clean price in % |
| HFINhl | KZPF00000538 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 50 991,61 | – | – | – | tenge |
| HFINhp | KZPF00000546 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 65 781,21 | – | – | – | tenge |
| HFINhs | KZPF00000520 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 64 623,58 | – | – | – | tenge |
| HFINhv | KZPF00000041 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 543 067,75 | – | – | – | tenge |
| HSBK | KZ000A0LE0S4 | shares | Halyk Bank of Kazakhstan JSC | 270,88 | – | – | – | tenge |
| HSBKb22 | KZ2C00012482 | debt securities | Halyk Bank of Kazakhstan JSC | 99,0172 | 101,2682 | 16,53 | 1 044 ( 3) | clean price in % |
| HSBKd | US46627J3023 | derivative securities | Halyk Bank of Kazakhstan JSC | 19,94 | – | – | – | USD |
| IFDR | KZ1C00000256 | shares | "Teniz Capital Investment Banking" JSC | 7 097,50 | – | – | – | tenge |
| JETGe1 | KZX000001870 | debt securities | JET Group Ltd. | 99,7570 | 101,6014 | 20,86 | 688 ( 2) | clean price in % |
| JSBNb2 | KZ2C00011658 | debt securities | "Otbasy bank" house construction savings bank JSC | 100,8822 | 107,9676 | 13,98 | 1 621 ( 5) | clean price in % |
| JSBNb3 | KZ2C00011740 | debt securities | "Otbasy bank" house construction savings bank JSC | 100,8822 | 107,9676 | 13,98 | 1 621 ( 5) | clean price in % |
| KAFIb11 | KZ2C00007862 | debt securities | KazAgroFinance JSC | 92,3082 | 97,3657 | 14,73 | 1 287 ( 4) | clean price in % |
| KAFIb12 | KZ2C00008514 | debt securities | KazAgroFinance JSC | 106,6436 | 114,8346 | 14,78 | 1 625 ( 5) | clean price in % |
| KCEL | KZ1C00000876 | shares | Kcell JSC | 3 430,83 | – | – | – | tenge |
| KEGC | KZ1C00000959 | shares | JSC "KEGOC" | 1 511,59 | – | – | – | tenge |
| KFUSb44 | KZ2C00008902 | debt securities | "Kazakhstan Sustainability Fund" JSC | 100,8851 | 103,3384 | 15,99 | 313 ( 1) | clean price in % |
| KFUSb45 | KZ2C00008910 | debt securities | "Kazakhstan Sustainability Fund" JSC | 100,0730 | 105,0880 | 15,56 | 249 ( 1) | clean price in % |
| KFUSb46 | KZ2C00008928 | debt securities | "Kazakhstan Sustainability Fund" JSC | 102,9602 | 105,7437 | 15,86 | 1 036 ( 3) | clean price in % |
| KFUSb47 | KZ2C00008936 | debt securities | "Kazakhstan Sustainability Fund" JSC | 103,9634 | 104,1065 | 15,70 | 1 092 ( 3) | clean price in % |
| KFUSb48 | KZ2C00008944 | debt securities | "Kazakhstan Sustainability Fund" JSC | 106,0751 | 106,2198 | 15,81 | 1 823 ( 5) | clean price in % |
| KFUSb49 | KZ2C00008951 | debt securities | "Kazakhstan Sustainability Fund" JSC | 105,6145 | 108,4142 | 15,61 | 1 767 ( 5) | clean price in % |
| KFUSb54 | KZ2C00009462 | debt securities | "Kazakhstan Sustainability Fund" JSC | 100,9195 | 106,1150 | 15,54 | 432 ( 1) | clean price in % |
| KMGZ | KZ1C00001122 | shares | "National Company "KazMunayGaz" JSC | 14 739,57 | – | – | – | tenge |
| KMGZe11 | XS1595713782 | debt securities | "National Company "KazMunayGaz" JSC | 98,3076 | 99,5479 | 5,56 | 806 ( 2) | clean price in % |
| KMGZe12 | XS1595714087 | debt securities | "National Company "KazMunayGaz" JSC | 84,9919 | 86,4933 | 7,10 | 8 006 ( 22) | clean price in % |
| KMGZe14 | XS1807300105 | debt securities | "National Company "KazMunayGaz" JSC | 97,1328 | 98,4616 | 6,02 | 1 891 ( 5) | clean price in % |
| KMGZe15 | XS1807299331 | debt securities | "National Company "KazMunayGaz" JSC | 91,3358 | 92,9118 | 7,14 | 8 551 ( 24) | clean price in % |
| KMGZe16 | XS2242422397 | debt securities | "National Company "KazMunayGaz" JSC | 82,2406 | 83,2031 | 6,30 | 2 961 ( 8) | clean price in % |
| KSPI | KZ1C00001536 | shares | Kaspi.kz JSC | 51 697,50 | – | – | – | tenge |
| KSPId | US48581R2058 | derivative securities | Kaspi.kz JSC | 96,02 | – | – | – | USD |
| KZAP | KZ1C00001619 | shares | JSC "NAC Kazatomprom" | 20 137,03 | – | – | – | tenge |
| KZTK | KZ0009093241 | shares | JSC "Kazakhtelecom" | 47 164,93 | – | – | – | tenge |
| KZTO | KZ1C00000744 | shares | JSC "KazTransOil" | 837,74 | – | – | – | tenge |
| KZ_23_3504 | XS2914770545 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 96,7500 | 98,1118 | 5,13 | 3 676 ( 10) | clean price in % |
| MFMCb1 | KZ2P00010960 | debt securities | MyCar Finance MFO LLP | 100,4568 | 103,7818 | 17,46 | 117 ( 0) | clean price in % |
| MFMOb11 | KZ2P00012925 | debt securities | LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" | 99,9900 | 100,6011 | 22,01 | 350 ( 1) | clean price in % |
| MFOKb11 | KZ2C00009769 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 100,8848 | 102,3116 | 21,86 | 129 ( 0) | clean price in % |
| MFOKb16 | KZ2C00010171 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 101,3634 | 101,9319 | 20,89 | 291 ( 1) | clean price in % |
| MFOKb18 | KZ2C00010478 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 99,1723 | 100,6723 | 20,75 | 453 ( 1) | clean price in % |
| MFOKb20 | KZ2C00010916 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 100,0016 | 100,4889 | 21,93 | 922 ( 3) | clean price in % |
| MFOKb22 | KZ2C00011914 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 97,5664 | 97,6720 | 20,67 | 628 ( 2) | clean price in % |
| MFRFb12 | KZ2P00011067 | debt securities | "MFO "R-Finance" LLP | 83,1478 | 83,3811 | 48,59 | 266 ( 1) | clean price in % |
| MFRFb13 | KZ2P00011398 | debt securities | "MFO "R-Finance" LLP | 102,2873 | 103,3873 | 20,80 | 882 ( 2) | clean price in % |
| MFRFb14 | KZ2P00011687 | debt securities | "MFO "R-Finance" LLP | 82,3803 | 83,7220 | 34,43 | 637 ( 2) | clean price in % |
| MKM012_0157 | KZK100000332 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,8417 | 97,8417 | 10,32 | 78 ( 0) | clean price in % |
| MKM012_0158 | KZK100000357 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 95,4993 | 95,4993 | 10,62 | 162 ( 0) | clean price in % |
| MKM012_0159 | KZK100000365 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 92,0952 | 92,0952 | 11,43 | 274 ( 1) | clean price in % |
| MOM024_0088 | KZK200000752 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 101,0338 | 104,4574 | 10,25 | 95 ( 0) | clean price in % |
| MOM036_0091 | KZK200000695 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 99,8777 | 104,7152 | 12,97 | 18 ( 0) | clean price in % |
| MOM036_0092 | KZK200000703 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 101,3122 | 102,4279 | 10,51 | 151 ( 0) | clean price in % |
| MOM048_0052 | KZK200000687 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 99,1763 | 99,2356 | 11,57 | 358 ( 1) | clean price in % |
| MOM048_0053 | KZK200000711 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 102,4142 | 103,5218 | 11,83 | 511 ( 1) | clean price in % |
| MOM048_0054 | KZK200000729 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 102,7955 | 107,6991 | 11,95 | 593 ( 2) | clean price in % |
| MOM060_0052 | KZK200000679 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 98,0660 | 102,9952 | 11,91 | 551 ( 2) | clean price in % |
| MOM060_0054 | KZK200000737 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 107,2769 | 110,0484 | 12,20 | 1 015 ( 3) | clean price in % |
| MTM036_0001 | KZKT00000016 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,0677 | 15,11 | 192 ( 1) | clean price in % |
| MTM048_0001 | KZKT00000024 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,6745 | 15,21 | 586 ( 2) | clean price in % |
| MTM060_0001 | KZKT00000032 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,2336 | 15,36 | 981 ( 3) | clean price in % |
| MTM072_0001 | KZKT00000040 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,8158 | 15,57 | 1 375 ( 4) | clean price in % |
| MTM084_0001 | KZKT00000073 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,1036 | 15,68 | 1 840 ( 5) | clean price in % |
| MTM096_0001 | KZKT00000057 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,4388 | 15,79 | 2 150 ( 6) | clean price in % |
| MUJ132_0005 | KZKA00000652 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 108,6563 | 8,46 | 7 ( 0) | clean price in % |
| MUJ144_0004 | KZKA00000587 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,6554 | 8,49 | 127 ( 0) | clean price in % |
| MUJ144_0005 | KZKA00000637 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,3592 | 8,68 | 304 ( 1) | clean price in % |
| MUJ156_0003 | KZKA00000504 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,4564 | 8,46 | 94 ( 0) | clean price in % |
| MUJ156_0004 | KZKA00000611 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,7428 | 8,69 | 607 ( 2) | clean price in % |
| MUJ168_0004 | KZKA00000496 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,1360 | 8,69 | 426 ( 1) | clean price in % |
| MUJ168_0005 | KZKA00000538 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 103,5195 | 8,68 | 575 ( 2) | clean price in % |
| MUJ180_0007 | KZKA00000363 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,0631 | 8,65 | 275 ( 1) | clean price in % |
| MUJ180_0008 | KZKA00000645 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,9809 | 8,82 | 1 400 ( 4) | clean price in % |
| MUJ192_0001 | KZKA00000173 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,1118 | 8,43 | 67 ( 0) | clean price in % |
| MUJ192_0002 | KZKA00000249 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,0389 | 8,65 | 276 ( 1) | clean price in % |
| MUJ192_0003 | KZKA00000314 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,7040 | 8,67 | 485 ( 1) | clean price in % |
| MUJ192_0004 | KZKA00000660 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 108,0678 | 8,82 | 1 831 ( 5) | clean price in % |
| MUJ204_0001 | KZKA00000199 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,7040 | 8,67 | 485 ( 1) | clean price in % |
| MUJ204_0002 | KZKA00000215 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,1991 | 8,67 | 547 ( 2) | clean price in % |
| MUJ204_0003 | KZKA00000306 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,4079 | 8,70 | 816 ( 2) | clean price in % |
| MUJ204_0004 | KZKA00000330 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,2234 | 8,70 | 906 ( 3) | clean price in % |
| MUJ204_0005 | KZKA00000488 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,8885 | 8,73 | 1 475 ( 4) | clean price in % |
| MUJ204_0006 | KZKA00000520 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,9758 | 8,71 | 1 595 ( 4) | clean price in % |
| MUJ216_0001 | KZKA00000207 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,9515 | 8,70 | 876 ( 2) | clean price in % |
| MUJ216_0002 | KZKA00000256 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,3835 | 8,72 | 1 023 ( 3) | clean price in % |
| MUJ216_0003 | KZKA00000280 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,9613 | 8,73 | 1 112 ( 3) | clean price in % |
| MUJ216_0004 | KZKA00000447 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 103,5437 | 8,71 | 1 654 ( 5) | clean price in % |
| MUJ216_0005 | KZKA00000512 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,6554 | 8,72 | 1 927 ( 5) | clean price in % |
| MUJ228_0001 | KZKA00000223 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 103,5437 | 8,71 | 1 294 ( 4) | clean price in % |
| MUJ228_0002 | KZKA00000264 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,5583 | 8,73 | 1 417 ( 4) | clean price in % |
| MUJ228_0003 | KZKA00000322 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,9515 | 8,71 | 1 596 ( 4) | clean price in % |
| MUJ228_0004 | KZKA00000371 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 108,6166 | 8,74 | 1 805 ( 5) | clean price in % |
| MUJ228_0005 | KZKA00000454 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,7670 | 8,72 | 2 046 ( 6) | clean price in % |
| MUJ228_0006 | KZKA00000546 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,8156 | 8,72 | 2 404 ( 7) | clean price in % |
| MUJ240_0001 | KZKA00000470 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,5825 | 8,73 | 2 496 ( 7) | clean price in % |
| MUM072_0013 | KZKD00001145 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 95,8777 | 102,9266 | 12,48 | 836 ( 2) | clean price in % |
| MUM072_0014 | KZKD00001210 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 107,8639 | 121,4639 | 12,70 | 1 480 ( 4) | clean price in % |
| MUM072_0015 | KZKD00001251 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,1915 | 107,7248 | 12,76 | 1 844 ( 5) | clean price in % |
| MUM084_0018 | KZKD00001137 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 94,2494 | 102,3672 | 12,64 | 1 159 ( 3) | clean price in % |
| MUM084_0019 | KZKD00001244 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 96,6556 | 107,6889 | 12,81 | 2 189 ( 6) | clean price in % |
| MUM096_0011 | KZKD00001095 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 93,5467 | 96,0479 | 12,69 | 1 354 ( 4) | clean price in % |
| MUM096_0012 | KZKD00001160 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 92,6998 | 97,8283 | 12,73 | 1 625 ( 5) | clean price in % |
| MUM096_0013 | KZKD00001202 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 93,6401 | 104,3040 | 12,79 | 1 811 ( 5) | clean price in % |
| MUM096_0014 | KZKD00001228 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 104,8851 | 114,6462 | 12,78 | 2 269 ( 6) | clean price in % |
| MUM108_0012 | KZKD00000915 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 95,9789 | 101,0345 | 12,20 | 520 ( 1) | clean price in % |
| MUM108_0013 | KZKD00001087 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 94,5711 | 103,5239 | 12,72 | 1 508 ( 4) | clean price in % |
| MUM108_0014 | KZKD00001236 | The Ministry of Finance of the Republic of Kazakhstan | 105,2719 | 114,7608 | 12,81 | 2 636 ( 7) | clean price in % | |
| MUM120_0016 | KZKD00000865 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 98,8355 | 103,5555 | 10,56 | 124 ( 0) | clean price in % |
| MUM120_0017 | KZKD00000899 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 93,8321 | 101,7571 | 12,46 | 763 ( 2) | clean price in % |
| MUM120_0018 | KZKD00000907 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 92,8286 | 97,8286 | 12,52 | 880 ( 2) | clean price in % |
| MUM120_0019 | KZKD00001129 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,7159 | 98,4709 | 12,80 | 2 214 ( 6) | clean price in % |
| MUM132_0006 | KZKD00000873 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 98,2737 | 102,0397 | 10,92 | 173 ( 0) | clean price in % |
| MUM132_0007 | KZKD00001152 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,7399 | 94,9761 | 12,82 | 2 703 ( 8) | clean price in % |
| MUM144_0006 | KZKD00000709 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,4579 | 100,2668 | 11,16 | 202 ( 1) | clean price in % |
| MUM144_0009 | KZKD00001178 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,0120 | 93,4662 | 12,85 | 3 090 ( 9) | clean price in % |
| MUM156_0005 | KZKD00000758 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,9149 | 94,3347 | 12,52 | 867 ( 2) | clean price in % |
| MUM156_0006 | KZKD00000964 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 81,7675 | 87,6989 | 12,81 | 2 267 ( 6) | clean price in % |
| MUM156_0007 | KZKD00001103 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 85,7182 | 95,1635 | 12,87 | 3 264 ( 9) | clean price in % |
| MUM168_0001 | KZKD00000469 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 95,9403 | 97,5139 | 11,47 | 250 ( 1) | clean price in % |
| MUM168_0002 | KZKD00000485 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 95,0323 | 95,9629 | 11,69 | 293 ( 1) | clean price in % |
| MUM168_0003 | KZKD00000949 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 80,0171 | 86,5189 | 12,83 | 2 603 ( 7) | clean price in % |
| MUM168_0005 | KZKD00001111 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 85,5703 | 94,4821 | 12,86 | 3 647 ( 10) | clean price in % |
| MUM180_0003 | KZKD00000337 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 95,3363 | 96,2541 | 11,72 | 301 ( 1) | clean price in % |
| MUM180_0004 | KZKD00000444 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 90,7354 | 93,1035 | 12,29 | 565 ( 2) | clean price in % |
| MUM180_0005 | KZKD00000493 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 88,4298 | 89,2631 | 12,41 | 660 ( 2) | clean price in % |
| MUM180_0006 | KZKD00000535 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 87,3088 | 91,8228 | 12,47 | 784 ( 2) | clean price in % |
| MUM180_0007 | KZKD00000618 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 84,7073 | 86,6136 | 12,59 | 955 ( 3) | clean price in % |
| MUM180_0008 | KZKD00000659 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 86,4480 | 88,0549 | 12,60 | 991 ( 3) | clean price in % |
| MUM180_0009 | KZKD00000717 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 83,8787 | 84,7411 | 12,72 | 1 397 ( 4) | clean price in % |
| MUM180_0011 | KZKD00000790 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 83,1390 | 86,5523 | 12,75 | 1 640 ( 5) | clean price in % |
| MUM180_0012 | KZKD00000840 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 81,8199 | 89,2652 | 12,80 | 1 811 ( 5) | clean price in % |
| MUM180_0013 | KZKD00000931 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 79,4099 | 86,3620 | 12,85 | 2 951 ( 8) | clean price in % |
| MUM180_0014 | KZKD00000956 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 78,3452 | 84,6902 | 12,85 | 2 970 ( 8) | clean price in % |
| MUM180_0015 | KZKD00001186 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 87,5730 | 92,0048 | 12,87 | 4 172 ( 12) | clean price in % |
| MUM180_0016 | KZKD00001194 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,0551 | 99,9516 | 12,89 | 4 325 ( 12) | clean price in % |
| MUM192_0001 | KZKD00000477 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 83,8659 | 85,2498 | 12,60 | 986 ( 3) | clean price in % |
| MUM192_0002 | KZKD00000543 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 80,5680 | 84,3874 | 12,67 | 1 165 ( 3) | clean price in % |
| MUM192_0003 | KZKD00000626 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 79,8140 | 81,6932 | 12,71 | 1 317 ( 4) | clean price in % |
| MUM216_0001 | KZKD00000972 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 74,1789 | 78,2540 | 12,88 | 4 147 ( 12) | clean price in % |
| MUM216_0002 | KZKD00001079 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 74,9601 | 83,2251 | 12,90 | 4 338 ( 12) | clean price in % |
| MUM240_0001 | KZKD00000550 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 66,5450 | 70,6547 | 12,85 | 2 611 ( 7) | clean price in % |
| MUM240_0002 | KZKD00000741 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 74,7318 | 80,3584 | 12,86 | 3 349 ( 9) | clean price in % |
| MUM240_0004 | KZKD00000832 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 73,7321 | 81,6676 | 12,88 | 3 606 ( 10) | clean price in % |
| MUM300_0001 | KZKD00000725 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 68,3596 | 69,0838 | 12,90 | 5 007 ( 14) | clean price in % |
| MUM300_0002 | KZKD00000774 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 70,7053 | 74,8339 | 12,89 | 5 222 ( 15) | clean price in % |
| MUM300_0003 | KZKD00000857 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 70,4143 | 78,0171 | 12,91 | 5 433 ( 15) | clean price in % |
| MUM360_0001 | KZKD00000824 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 69,9097 | 72,7210 | 12,91 | 7 083 ( 20) | clean price in % |
| NCOMb1 | KZ2D00005949 | debt securities | "Fincraft Group" LLP | 88,3709 | 89,2042 | 15,73 | 1 595 ( 4) | clean price in % |
| NCOMb3 | KZ2P00009178 | debt securities | "Fincraft Group" LLP | 100,4389 | 105,6806 | 17,99 | 438 ( 1) | clean price in % |
| NCOMb4 | KZ2P00012172 | debt securities | "Fincraft Group" LLP | 99,0044 | 102,3377 | 11,54 | 240 ( 1) | clean price in % |
| NTK028_2858 | KZW100014247 | government securities | SI National Bank of the Republic of Kazakhstan | 99,5548 | 99,5548 | 12,56 | 13 ( 0) | clean price in % |
| PRKRb8 | KZ2C00008506 | debt securities | National company Food contract corporation JSC | 100,0314 | 104,5953 | 14,99 | 74 ( 0) | clean price in % |
| SKKZe1 | XS2399149694 | debt securities | JSC "SWF Samruk-Kazyna" | 94,4173 | 94,8895 | 5,36 | 635 ( 2) | clean price in % |
| TSBNb33 | KZ2C00004430 | debt securities | JSC "First Heartland Jusan Bank" | 29,5000 | 29,5272 | 14,03 | 3 232 ( 9) | clean price in % |
| TSBNb36 | KZ2C00004463 | debt securities | JSC "First Heartland Jusan Bank" | 29,5000 | 29,5003 | 14,74 | 3 239 ( 9) | clean price in % |
Market price values are released in the public domain on KASE's website for the current date and T-2 period. KASE reserves the right to transfer the publication of historical market price values to commercial information products. Automated transfer of market price values is carried out via API as part of a subscription to the Exchange's information products. To subscribe to the receipt of market price values, please send a request by email to mds@kase.kz.
| Ticker | ISIN | Type of security | Company | Market price | Market "dirty" price | Yield to maturity, % per annum | Maturity | Price unit |
|---|---|---|---|---|---|---|---|---|
| ACARb1 | KZ2P00011364 | debt securities | "A-cars" LLP | 95,7640 | 96,3598 | 21,79 | 889 ( 2) | clean price in % |
| AIRA | KZ1C00004050 | shares | Air Astana JSC | 799,24 | – | – | – | tenge |
| AKZM | KZ1C00001288 | shares | Aktobe Metalware Plant JSC | 6 261,15 | – | – | – | tenge |
| BCCIbe | KZPF00000553 | investment fund securities | BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) | 1 345,80 | – | – | – | tenge |
| BCCIrb | KZPF00000231 | investment fund securities | BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) | 6,37 | – | – | – | tenge |
| BIGDb1 | KZ2D00012457 | debt securities | Private company BI Development Ltd. | 101,4298 | 105,3590 | 16,23 | 639 ( 2) | clean price in % |
| BRKZe11 | XS2337670421 | debt securities | Development Bank of Kazakhstan JSC | 95,7006 | 98,0123 | 14,69 | 464 ( 1) | clean price in % |
| BRKZe13 | XS2472852610 | debt securities | Development Bank of Kazakhstan JSC | 99,9459 | 101,0640 | 5,90 | 110 ( 0) | clean price in % |
| BRKZe4 | XS0248160102 | debt securities | Development Bank of Kazakhstan JSC | 99,8426 | 101,8259 | 6,13 | 421 ( 1) | clean price in % |
| CCBN | KZ0007786572 | shares | Bank CenterCredit JSC | 2 700,36 | – | – | – | tenge |
| CSECfe | KZPF00000025 | investment fund securities | Centras Securities JSC | 5 531 264,01 | – | – | – | tenge |
| CSECtf | KZPF00000280 | investment fund securities | Centras Securities JSC | 1 613 025,33 | – | – | – | tenge |
| EABRb40 | KZ2D00009628 | international financial organizations securities | Eurasian Development Bank | 99,8937 | 101,8321 | 5,81 | 418 ( 1) | clean price in % |
| EABRb52 | KZ2D00011863 | international financial organizations securities | Eurasian Development Bank | 101,9641 | 107,4855 | 13,26 | 941 ( 3) | clean price in % |
| FFINgw | KZPF00000090 | investment fund securities | Freedom Finance JSC | 6 253,00 | – | – | – | tenge |
| FFIN_or | KZPF00000082 | investment fund securities | Freedom Finance JSC | 87 512,40 | – | – | – | tenge |
| HCBNb10 | KZ2C00009918 | debt securities | JSC "Home Credit Bank" | 98,4618 | 106,3451 | 17,69 | 549 ( 2) | clean price in % |
| HCBNb11 | KZ2C00009926 | debt securities | JSC "Home Credit Bank" | 98,7155 | 106,2322 | 16,99 | 1 276 ( 4) | clean price in % |
| HCBNb14 | KZ2C00011351 | debt securities | JSC "Home Credit Bank" | 101,4444 | 102,7382 | 16,48 | 873 ( 2) | clean price in % |
| HCBNb15 | KZ2C00011401 | debt securities | JSC "Home Credit Bank" | 101,5700 | 102,3846 | 16,73 | 1 603 ( 4) | clean price in % |
| HCBNb8 | KZ2D00008356 | debt securities | JSC "Home Credit Bank" | 99,6762 | 105,0581 | 16,92 | 25 ( 0) | clean price in % |
| HCBNb9 | KZ2C00009892 | debt securities | JSC "Home Credit Bank" | 99,4745 | 107,1745 | 17,53 | 192 ( 1) | clean price in % |
| HFINhl | KZPF00000538 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 51 000,84 | – | – | – | tenge |
| HFINhp | KZPF00000546 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 65 421,79 | – | – | – | tenge |
| HFINhs | KZPF00000520 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 64 396,08 | – | – | – | tenge |
| HFINhv | KZPF00000041 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 542 792,78 | – | – | – | tenge |
| HSBK | KZ000A0LE0S4 | shares | Halyk Bank of Kazakhstan JSC | 270,88 | – | – | – | tenge |
| HSBKb22 | KZ2C00012482 | debt securities | Halyk Bank of Kazakhstan JSC | 99,0172 | 101,2199 | 16,50 | 1 045 ( 3) | clean price in % |
| HSBKd | US46627J3023 | derivative securities | Halyk Bank of Kazakhstan JSC | 19,89 | – | – | – | USD |
| IFDR | KZ1C00000256 | shares | "Teniz Capital Investment Banking" JSC | 7 097,50 | – | – | – | tenge |
| JETGe1 | KZX000001870 | debt securities | JET Group Ltd. | 99,9024 | 101,6892 | 20,77 | 689 ( 2) | clean price in % |
| JSBNb2 | KZ2C00011658 | debt securities | "Otbasy bank" house construction savings bank JSC | 100,8810 | 107,9268 | 13,98 | 1 622 ( 5) | clean price in % |
| JSBNb3 | KZ2C00011740 | debt securities | "Otbasy bank" house construction savings bank JSC | 100,8810 | 107,9268 | 13,98 | 1 622 ( 5) | clean price in % |
| KAFIb11 | KZ2C00007862 | debt securities | KazAgroFinance JSC | 92,3007 | 97,3251 | 14,74 | 1 288 ( 4) | clean price in % |
| KAFIb12 | KZ2C00008514 | debt securities | KazAgroFinance JSC | 106,6456 | 114,7898 | 14,78 | 1 626 ( 5) | clean price in % |
| KCEL | KZ1C00000876 | shares | Kcell JSC | 3 473,92 | – | – | – | tenge |
| KEGC | KZ1C00000959 | shares | JSC "KEGOC" | 1 512,16 | – | – | – | tenge |
| KFUSb44 | KZ2C00008902 | debt securities | "Kazakhstan Sustainability Fund" JSC | 100,8904 | 103,2937 | 15,97 | 314 ( 1) | clean price in % |
| KFUSb45 | KZ2C00008910 | debt securities | "Kazakhstan Sustainability Fund" JSC | 100,0733 | 105,0356 | 15,53 | 250 ( 1) | clean price in % |
| KFUSb46 | KZ2C00008928 | debt securities | "Kazakhstan Sustainability Fund" JSC | 102,9614 | 105,6294 | 15,44 | 1 037 ( 3) | clean price in % |
| KFUSb47 | KZ2C00008936 | debt securities | "Kazakhstan Sustainability Fund" JSC | 103,9715 | 104,0662 | 15,58 | 1 093 ( 3) | clean price in % |
| KFUSb48 | KZ2C00008944 | debt securities | "Kazakhstan Sustainability Fund" JSC | 106,1487 | 106,2445 | 15,67 | 1 824 ( 5) | clean price in % |
| KFUSb49 | KZ2C00008951 | debt securities | "Kazakhstan Sustainability Fund" JSC | 105,6208 | 108,3698 | 15,59 | 1 768 ( 5) | clean price in % |
| KFUSb54 | KZ2C00009462 | debt securities | "Kazakhstan Sustainability Fund" JSC | 100,8987 | 106,0396 | 15,53 | 433 ( 1) | clean price in % |
| KMGZ | KZ1C00001122 | shares | "National Company "KazMunayGaz" JSC | 15 646,22 | – | – | – | tenge |
| KMGZe11 | XS1595713782 | debt securities | "National Company "KazMunayGaz" JSC | 98,4324 | 99,6595 | 5,50 | 807 ( 2) | clean price in % |
| KMGZe12 | XS1595714087 | debt securities | "National Company "KazMunayGaz" JSC | 84,8928 | 86,3782 | 7,11 | 8 007 ( 22) | clean price in % |
| KMGZe14 | XS1807300105 | debt securities | "National Company "KazMunayGaz" JSC | 97,0785 | 98,3924 | 6,03 | 1 892 ( 5) | clean price in % |
| KMGZe15 | XS1807299331 | debt securities | "National Company "KazMunayGaz" JSC | 91,2927 | 92,8510 | 7,14 | 8 552 ( 24) | clean price in % |
| KMGZe16 | XS2242422397 | debt securities | "National Company "KazMunayGaz" JSC | 82,1328 | 83,0856 | 6,32 | 2 962 ( 8) | clean price in % |
| KSPI | KZ1C00001536 | shares | Kaspi.kz JSC | 51 721,39 | – | – | – | tenge |
| KSPId | US48581R2058 | derivative securities | Kaspi.kz JSC | 95,20 | – | – | – | USD |
| KZAP | KZ1C00001619 | shares | JSC "NAC Kazatomprom" | 20 161,66 | – | – | – | tenge |
| KZTK | KZ0009093241 | shares | JSC "Kazakhtelecom" | 47 201,69 | – | – | – | tenge |
| KZTKp | KZ0009094645 | shares | JSC "Kazakhtelecom" | 39 780,84 | – | – | – | tenge |
| KZTO | KZ1C00000744 | shares | JSC "KazTransOil" | 836,24 | – | – | – | tenge |
| MFMCb1 | KZ2P00010960 | debt securities | MyCar Finance MFO LLP | 100,4617 | 103,7339 | 17,45 | 118 ( 0) | clean price in % |
| MFMOb11 | KZ2P00012925 | debt securities | LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" | 99,9900 | 100,5400 | 22,01 | 351 ( 1) | clean price in % |
| MFOKb11 | KZ2C00009769 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 100,9734 | 102,3323 | 21,62 | 130 ( 0) | clean price in % |
| MFOKb16 | KZ2C00010171 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 101,4073 | 101,9126 | 20,84 | 292 ( 1) | clean price in % |
| MFOKb18 | KZ2C00010478 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 99,2199 | 100,6643 | 20,71 | 454 ( 1) | clean price in % |
| MFOKb20 | KZ2C00010916 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 100,2158 | 100,6422 | 21,82 | 923 ( 3) | clean price in % |
| MFOKb22 | KZ2C00011914 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 97,3847 | 97,4375 | 20,80 | 629 ( 2) | clean price in % |
| MFRFb12 | KZ2P00011067 | debt securities | "MFO "R-Finance" LLP | 88,0929 | 88,2679 | 39,80 | 267 ( 1) | clean price in % |
| MFRFb13 | KZ2P00011398 | debt securities | "MFO "R-Finance" LLP | 102,2873 | 103,3262 | 20,80 | 883 ( 2) | clean price in % |
| MFRFb14 | KZ2P00011687 | debt securities | "MFO "R-Finance" LLP | 82,3803 | 83,6636 | 34,41 | 638 ( 2) | clean price in % |
| MFUCb6 | KZ2P00011174 | debt securities | LLP "UNICREDO" MFO" | 96,2879 | 96,6768 | 23,02 | 533 ( 1) | clean price in % |
| MKM012_0157 | KZK100000332 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,6096 | 97,6096 | 11,31 | 79 ( 0) | clean price in % |
| MKM012_0158 | KZK100000357 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 95,2634 | 95,2634 | 11,13 | 163 ( 0) | clean price in % |
| MKM012_0159 | KZK100000365 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 91,9462 | 91,9462 | 11,63 | 275 ( 1) | clean price in % |
| MOM024_0088 | KZK200000752 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,8038 | 104,1871 | 11,17 | 96 ( 0) | clean price in % |
| MOM036_0091 | KZK200000695 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 99,8379 | 104,6455 | 13,61 | 19 ( 0) | clean price in % |
| MOM036_0092 | KZK200000703 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 101,0900 | 102,1672 | 11,08 | 152 ( 0) | clean price in % |
| MOM048_0052 | KZK200000687 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 99,0661 | 99,0957 | 11,69 | 359 ( 1) | clean price in % |
| MOM048_0053 | KZK200000711 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 102,2969 | 103,3663 | 11,93 | 512 ( 1) | clean price in % |
| MOM048_0054 | KZK200000729 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 102,6640 | 107,5290 | 12,04 | 594 ( 2) | clean price in % |
| MOM060_0052 | KZK200000679 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,9438 | 102,8438 | 12,00 | 552 ( 2) | clean price in % |
| MOM060_0054 | KZK200000737 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 107,0795 | 109,8084 | 12,28 | 1 016 ( 3) | clean price in % |
| MTM036_0001 | KZKT00000016 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,0210 | 15,10 | 193 ( 1) | clean price in % |
| MTM048_0001 | KZKT00000024 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,6285 | 15,20 | 587 ( 2) | clean price in % |
| MTM060_0001 | KZKT00000032 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,1881 | 15,35 | 982 ( 3) | clean price in % |
| MTM072_0001 | KZKT00000040 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,7707 | 15,56 | 1 376 ( 4) | clean price in % |
| MTM084_0001 | KZKT00000073 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,0562 | 15,67 | 1 841 ( 5) | clean price in % |
| MTM096_0001 | KZKT00000057 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,3946 | 15,78 | 2 151 ( 6) | clean price in % |
| MUJ132_0005 | KZKA00000652 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 108,6318 | 8,46 | 8 ( 0) | clean price in % |
| MUJ144_0004 | KZKA00000587 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,6312 | 8,50 | 128 ( 0) | clean price in % |
| MUJ144_0005 | KZKA00000637 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,3350 | 8,68 | 305 ( 1) | clean price in % |
| MUJ156_0003 | KZKA00000504 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,4321 | 8,46 | 95 ( 0) | clean price in % |
| MUJ156_0004 | KZKA00000611 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,7185 | 8,69 | 608 ( 2) | clean price in % |
| MUJ168_0004 | KZKA00000496 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,1118 | 8,69 | 427 ( 1) | clean price in % |
| MUJ168_0005 | KZKA00000538 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 103,4952 | 8,68 | 576 ( 2) | clean price in % |
| MUJ180_0007 | KZKA00000363 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,0389 | 8,65 | 276 ( 1) | clean price in % |
| MUJ180_0008 | KZKA00000645 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,9564 | 8,82 | 1 401 ( 4) | clean price in % |
| MUJ192_0001 | KZKA00000173 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,0875 | 8,43 | 68 ( 0) | clean price in % |
| MUJ192_0002 | KZKA00000249 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,0146 | 8,65 | 277 ( 1) | clean price in % |
| MUJ192_0003 | KZKA00000314 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,6797 | 8,67 | 486 ( 1) | clean price in % |
| MUJ192_0004 | KZKA00000660 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 108,0433 | 8,82 | 1 832 ( 5) | clean price in % |
| MUJ204_0001 | KZKA00000199 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,6797 | 8,67 | 486 ( 1) | clean price in % |
| MUJ204_0002 | KZKA00000215 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,1748 | 8,67 | 548 ( 2) | clean price in % |
| MUJ204_0003 | KZKA00000306 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,3836 | 8,70 | 817 ( 2) | clean price in % |
| MUJ204_0004 | KZKA00000330 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,1991 | 8,70 | 907 ( 3) | clean price in % |
| MUJ204_0005 | KZKA00000488 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,8642 | 8,73 | 1 476 ( 4) | clean price in % |
| MUJ204_0006 | KZKA00000520 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,9515 | 8,71 | 1 596 ( 4) | clean price in % |
| MUJ216_0001 | KZKA00000207 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,9273 | 8,70 | 877 ( 2) | clean price in % |
| MUJ216_0002 | KZKA00000256 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,3592 | 8,72 | 1 024 ( 3) | clean price in % |
| MUJ216_0003 | KZKA00000280 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,9370 | 8,73 | 1 113 ( 3) | clean price in % |
| MUJ216_0004 | KZKA00000447 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 103,5195 | 8,71 | 1 655 ( 5) | clean price in % |
| MUJ216_0005 | KZKA00000512 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,6312 | 8,72 | 1 928 ( 5) | clean price in % |
| MUJ228_0001 | KZKA00000223 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 103,5195 | 8,71 | 1 295 ( 4) | clean price in % |
| MUJ228_0002 | KZKA00000264 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,5340 | 8,73 | 1 418 ( 4) | clean price in % |
| MUJ228_0003 | KZKA00000322 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,9273 | 8,71 | 1 597 ( 4) | clean price in % |
| MUJ228_0004 | KZKA00000371 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 108,5924 | 8,74 | 1 806 ( 5) | clean price in % |
| MUJ228_0005 | KZKA00000454 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,7428 | 8,72 | 2 047 ( 6) | clean price in % |
| MUJ228_0006 | KZKA00000546 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,7913 | 8,72 | 2 405 ( 7) | clean price in % |
| MUJ240_0001 | KZKA00000470 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,5583 | 8,73 | 2 497 ( 7) | clean price in % |
| MUM072_0013 | KZKD00001145 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 95,7002 | 102,7202 | 12,58 | 837 ( 2) | clean price in % |
| MUM072_0014 | KZKD00001210 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 107,5972 | 121,1547 | 12,78 | 1 481 ( 4) | clean price in % |
| MUM072_0015 | KZKD00001251 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 96,9012 | 107,4012 | 12,84 | 1 845 ( 5) | clean price in % |
| MUM084_0018 | KZKD00001137 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 94,0326 | 102,1215 | 12,73 | 1 160 ( 3) | clean price in % |
| MUM084_0019 | KZKD00001244 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 96,3381 | 107,3381 | 12,89 | 2 190 ( 6) | clean price in % |
| MUM096_0011 | KZKD00001095 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 93,3229 | 95,7950 | 12,77 | 1 355 ( 4) | clean price in % |
| MUM096_0012 | KZKD00001160 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 92,4377 | 97,5369 | 12,81 | 1 626 ( 5) | clean price in % |
| MUM096_0013 | KZKD00001202 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 93,3690 | 104,0023 | 12,86 | 1 812 ( 5) | clean price in % |
| MUM096_0014 | KZKD00001228 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 104,5246 | 114,2468 | 12,87 | 2 270 ( 6) | clean price in % |
| MUM108_0012 | KZKD00000915 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 95,8492 | 100,8795 | 12,30 | 521 ( 1) | clean price in % |
| MUM108_0013 | KZKD00001087 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 94,3147 | 103,2369 | 12,80 | 1 509 ( 4) | clean price in % |
| MUM108_0014 | KZKD00001236 | The Ministry of Finance of the Republic of Kazakhstan | 104,8785 | 114,3285 | 12,89 | 2 637 ( 7) | clean price in % | |
| MUM120_0016 | KZKD00000865 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 98,5785 | 103,2785 | 11,33 | 125 ( 0) | clean price in % |
| MUM120_0017 | KZKD00000899 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 93,6758 | 101,5758 | 12,54 | 764 ( 2) | clean price in % |
| MUM120_0018 | KZKD00000907 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 92,6522 | 97,6272 | 12,61 | 881 ( 2) | clean price in % |
| MUM120_0019 | KZKD00001129 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,4047 | 98,1311 | 12,88 | 2 215 ( 6) | clean price in % |
| MUM132_0006 | KZKD00000873 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 98,0518 | 101,7976 | 11,40 | 174 ( 0) | clean price in % |
| MUM132_0007 | KZKD00001152 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,3914 | 94,5981 | 12,90 | 2 704 ( 8) | clean price in % |
| MUM144_0006 | KZKD00000709 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,2642 | 100,0553 | 11,52 | 203 ( 1) | clean price in % |
| MUM144_0009 | KZKD00001178 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 88,6439 | 93,0684 | 12,92 | 3 091 ( 9) | clean price in % |
| MUM156_0005 | KZKD00000758 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,7427 | 94,1417 | 12,61 | 868 ( 2) | clean price in % |
| MUM156_0006 | KZKD00000964 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 81,4652 | 87,3732 | 12,89 | 2 268 ( 6) | clean price in % |
| MUM156_0007 | KZKD00001103 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 85,3544 | 94,7716 | 12,95 | 3 265 ( 9) | clean price in % |
| MUM168_0001 | KZKD00000469 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 95,7851 | 97,3444 | 11,70 | 251 ( 1) | clean price in % |
| MUM168_0002 | KZKD00000485 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 94,9008 | 95,8175 | 11,86 | 294 ( 1) | clean price in % |
| MUM168_0003 | KZKD00000949 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 79,6964 | 86,1747 | 12,92 | 2 604 ( 7) | clean price in % |
| MUM168_0005 | KZKD00001111 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 85,1815 | 94,0648 | 12,94 | 3 648 ( 10) | clean price in % |
| MUM180_0003 | KZKD00000337 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 95,2089 | 96,1111 | 11,88 | 302 ( 1) | clean price in % |
| MUM180_0004 | KZKD00000444 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 90,6067 | 92,9595 | 12,38 | 566 ( 2) | clean price in % |
| MUM180_0005 | KZKD00000493 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 88,2948 | 89,1142 | 12,50 | 661 ( 2) | clean price in % |
| MUM180_0006 | KZKD00000535 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 87,1517 | 91,6505 | 12,56 | 785 ( 2) | clean price in % |
| MUM180_0007 | KZKD00000618 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 84,5361 | 86,4271 | 12,67 | 956 ( 3) | clean price in % |
| MUM180_0008 | KZKD00000659 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 86,2732 | 87,8621 | 12,68 | 992 ( 3) | clean price in % |
| MUM180_0009 | KZKD00000717 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 83,6648 | 84,5071 | 12,80 | 1 398 ( 4) | clean price in % |
| MUM180_0011 | KZKD00000790 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 82,8942 | 86,2862 | 12,83 | 1 641 ( 5) | clean price in % |
| MUM180_0012 | KZKD00000840 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 81,5686 | 88,9926 | 12,87 | 1 812 ( 5) | clean price in % |
| MUM180_0013 | KZKD00000931 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 79,0708 | 85,9988 | 12,93 | 2 952 ( 8) | clean price in % |
| MUM180_0014 | KZKD00000956 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 78,0062 | 84,3277 | 12,93 | 2 971 ( 8) | clean price in % |
| MUM180_0015 | KZKD00001186 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 87,1564 | 91,5582 | 12,95 | 4 173 ( 12) | clean price in % |
| MUM180_0016 | KZKD00001194 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 88,6366 | 99,5024 | 12,97 | 4 326 ( 12) | clean price in % |
| MUM192_0001 | KZKD00000477 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 83,6934 | 85,0626 | 12,68 | 987 ( 3) | clean price in % |
| MUM192_0002 | KZKD00000543 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 80,3716 | 84,1772 | 12,75 | 1 166 ( 3) | clean price in % |
| MUM192_0003 | KZKD00000626 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 79,6089 | 81,4728 | 12,79 | 1 318 ( 4) | clean price in % |
| MUM216_0001 | KZKD00000972 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 73,8073 | 77,8589 | 12,96 | 4 148 ( 12) | clean price in % |
| MUM216_0002 | KZKD00001079 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 74,5875 | 82,8283 | 12,98 | 4 339 ( 12) | clean price in % |
| MUM240_0001 | KZKD00000550 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 66,2601 | 70,3545 | 12,93 | 2 612 ( 7) | clean price in % |
| MUM240_0002 | KZKD00000741 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 74,3841 | 79,9883 | 12,94 | 3 350 ( 9) | clean price in % |
| MUM240_0004 | KZKD00000832 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 73,3911 | 81,3042 | 12,96 | 3 607 ( 10) | clean price in % |
| MUM300_0001 | KZKD00000725 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 67,9975 | 68,6997 | 12,98 | 5 008 ( 14) | clean price in % |
| MUM300_0002 | KZKD00000774 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 70,3185 | 74,4239 | 12,97 | 5 223 ( 15) | clean price in % |
| MUM300_0003 | KZKD00000857 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 70,0292 | 77,6087 | 12,99 | 5 434 ( 15) | clean price in % |
| MUM360_0001 | KZKD00000824 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 69,5082 | 72,2954 | 12,99 | 7 084 ( 20) | clean price in % |
| NCOMb1 | KZ2D00005949 | debt securities | "Fincraft Group" LLP | 88,3652 | 89,1652 | 15,74 | 1 596 ( 4) | clean price in % |
| NCOMb3 | KZ2P00009178 | debt securities | "Fincraft Group" LLP | 100,4403 | 105,6306 | 17,99 | 439 ( 1) | clean price in % |
| NCOMb4 | KZ2P00012172 | debt securities | "Fincraft Group" LLP | 99,0119 | 102,3175 | 11,53 | 241 ( 1) | clean price in % |
| NTK028_2858 | KZW100014247 | government securities | SI National Bank of the Republic of Kazakhstan | 99,5041 | 99,5041 | 12,99 | 14 ( 0) | clean price in % |
| PRKRb8 | KZ2C00008506 | debt securities | National company Food contract corporation JSC | 100,0329 | 104,5537 | 14,99 | 75 ( 0) | clean price in % |
| SKKZe1 | XS2399149694 | debt securities | JSC "SWF Samruk-Kazyna" | 94,4056 | 94,8723 | 5,36 | 636 ( 2) | clean price in % |
| TSBNb33 | KZ2C00004430 | debt securities | JSC "First Heartland Jusan Bank" | 29,5000 | 29,5269 | 14,02 | 3 233 ( 9) | clean price in % |
| TSBNb36 | KZ2C00004463 | debt securities | JSC "First Heartland Jusan Bank" | 29,5000 | 29,5000 | 14,74 | 3 240 ( 9) | clean price in % |
- File with settlement prices for financial instruments of the derivatives market as of 31.07.2024
- File with market valuation performed by KASE based on market data as of 31.07.2024
- File with indicative data determined by KASE for CCP purposes as of 31.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 30.07.2024
- File with market valuation performed by KASE based on market data as of 30.07.2024
- File with indicative data determined by KASE for CCP purposes as of 30.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 29.07.2024
- File with market valuation performed by KASE based on market data as of 29.07.2024
- File with indicative data determined by KASE for CCP purposes as of 29.07.2024
- File with indicative data determined by KASE for CCP purposes as of 26.07.2024
- File with market valuation performed by KASE based on market data as of 26.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 26.07.2024
- File with market valuation performed by KASE based on market data as of 25.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 25.07.2024
- File with indicative data determined by KASE for CCP purposes as of 25.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 24.07.2024
- File with market valuation performed by KASE based on market data as of 24.07.2024
- File with indicative data determined by KASE for CCP purposes as of 24.07.2024
- File with market valuation performed by KASE based on market data as of 23.07.2024
- File with indicative data determined by KASE for CCP purposes as of 23.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 23.07.2024
- File with market valuation performed by KASE based on market data as of 22.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 22.07.2024
- File with indicative data determined by KASE for CCP purposes as of 22.07.2024
- File with market valuation performed by KASE based on market data as of 19.07.2024
- File with indicative data determined by KASE for CCP purposes as of 19.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 19.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 18.07.2024
- File with indicative data determined by KASE for CCP purposes as of 18.07.2024
- File with market valuation performed by KASE based on market data as of 18.07.2024
- File with indicative data determined by KASE for CCP purposes as of 17.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 17.07.2024
- File with market valuation performed by KASE based on market data as of 17.07.2024
- File with market valuation performed by KASE based on market data as of 16.07.2024
- File with indicative data determined by KASE for CCP purposes as of 16.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 16.07.2024
- File with market valuation performed by KASE based on market data as of 15.07.2024
- File with indicative data determined by KASE for CCP purposes as of 15.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 15.07.2024
- File with market valuation performed by KASE based on market data as of 12.07.2024
- File with indicative data determined by KASE for CCP purposes as of 12.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 12.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 11.07.2024
- File with market valuation performed by KASE based on market data as of 11.07.2024
- File with indicative data determined by KASE for CCP purposes as of 11.07.2024
- File with indicative data determined by KASE for CCP purposes as of 10.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 10.07.2024
- File with market valuation performed by KASE based on market data as of 10.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 09.07.2024
- File with market valuation performed by KASE based on market data as of 09.07.2024
- File with indicative data determined by KASE for CCP purposes as of 09.07.2024
- File with indicative data determined by KASE for CCP purposes as of 05.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 05.07.2024
- File with market valuation performed by KASE based on market data as of 05.07.2024
- File with market valuation performed by KASE based on market data as of 04.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 04.07.2024
- File with indicative data determined by KASE for CCP purposes as of 04.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 03.07.2024
- File with market valuation performed by KASE based on market data as of 03.07.2024
- File with indicative data determined by KASE for CCP purposes as of 03.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 02.07.2024
- File with indicative data determined by KASE for CCP purposes as of 02.07.2024
- File with market valuation performed by KASE based on market data as of 02.07.2024
- File with market valuation performed by KASE based on market data as of 01.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 01.07.2024
- File with indicative data determined by KASE for CCP purposes as of 01.07.2024
- File with indicative data determined by KASE for CCP purposes as of 28.06.2024
- File with settlement prices for financial instruments of the derivatives market as of 28.06.2024
- File with market valuation performed by KASE based on market data as of 28.06.2024
- File with market valuation performed by KASE based on market data as of 27.06.2024
- File with indicative data determined by KASE for CCP purposes as of 27.06.2024
- File with settlement prices for financial instruments of the derivatives market as of 27.06.2024
- File with indicative data determined by KASE for CCP purposes as of 26.06.2024
- File with settlement prices for financial instruments of the derivatives market as of 26.06.2024
- File with market valuation performed by KASE based on market data as of 26.06.2024
- File with indicative data determined by KASE for CCP purposes as of 25.06.2024
- File with settlement prices for financial instruments of the derivatives market as of 25.06.2024
- File with market valuation performed by KASE based on market data as of 25.06.2024
- File with settlement prices for financial instruments of the derivatives market as of 24.06.2024
- File with market valuation performed by KASE based on market data as of 24.06.2024
- File with indicative data determined by KASE for CCP purposes as of 24.06.2024
- File with settlement prices for financial instruments of the derivatives market as of 21.06.2024
- File with indicative data determined by KASE for CCP purposes as of 21.06.2024
- File with market valuation performed by KASE based on market data as of 21.06.2024
- File with settlement prices for financial instruments of the derivatives market as of 20.06.2024
- File with indicative data determined by KASE for CCP purposes as of 20.06.2024
- File with market valuation performed by KASE based on market data as of 20.06.2024
- File with settlement prices for financial instruments of the derivatives market as of 19.06.2024
- File with market valuation performed by KASE based on market data as of 19.06.2024
- File with indicative data determined by KASE for CCP purposes as of 19.06.2024
- File with settlement prices for financial instruments of the derivatives market as of 18.06.2024
- File with market valuation performed by KASE based on market data as of 18.06.2024
- File with indicative data determined by KASE for CCP purposes as of 18.06.2024
- File with market valuation performed by KASE based on market data as of 17.06.2024
- File with indicative data determined by KASE for CCP purposes as of 17.06.2024
- File with settlement prices for financial instruments of the derivatives market as of 17.06.2024
- File with settlement prices for financial instruments of the derivatives market as of 14.06.2024
- File with market valuation performed by KASE based on market data as of 14.06.2024
- File with indicative data determined by KASE for CCP purposes as of 14.06.2024
- File with market valuation performed by KASE based on market data as of 13.06.2024
- File with indicative data determined by KASE for CCP purposes as of 13.06.2024
- File with settlement prices for financial instruments of the derivatives market as of 13.06.2024
- File with market valuation performed by KASE based on market data as of 12.06.2024
- File with settlement prices for financial instruments of the derivatives market as of 12.06.2024
- File with indicative data determined by KASE for CCP purposes as of 12.06.2024
- File with settlement prices for financial instruments of the derivatives market as of 11.06.2024
- File with indicative data determined by KASE for CCP purposes as of 11.06.2024
- File with market valuation performed by KASE based on market data as of 11.06.2024
- File with indicative data determined by KASE for CCP purposes as of 10.06.2024
- File with market valuation performed by KASE based on market data as of 10.06.2024
- File with settlement prices for financial instruments of the derivatives market as of 10.06.2024
- File with settlement prices for financial instruments of the derivatives market as of 07.06.2024
- File with indicative data determined by KASE for CCP purposes as of 07.06.2024
- File with market valuation performed by KASE based on market data as of 07.06.2024
- File with indicative data determined by KASE for CCP purposes as of 06.06.2024
- File with settlement prices for financial instruments of the derivatives market as of 06.06.2024
- File with market valuation performed by KASE based on market data as of 06.06.2024
- File with settlement prices for financial instruments of the derivatives market as of 05.06.2024
- File with indicative data determined by KASE for CCP purposes as of 05.06.2024
- File with market valuation performed by KASE based on market data as of 05.06.2024
- File with settlement prices for financial instruments of the derivatives market as of 04.06.2024
- File with indicative data determined by KASE for CCP purposes as of 04.06.2024
- File with market valuation performed by KASE based on market data as of 04.06.2024
- File with market valuation performed by KASE based on market data as of 03.06.2024
- File with settlement prices for financial instruments of the derivatives market as of 03.06.2024
- File with indicative data determined by KASE for CCP purposes as of 03.06.2024
- File with indicative data determined by KASE for CCP purposes as of 31.05.2024
- File with settlement prices for financial instruments of the derivatives market as of 31.05.2024
- File with market valuation performed by KASE based on market data as of 31.05.2024
- File with indicative data determined by KASE for CCP purposes as of 30.05.2024
- File with settlement prices for financial instruments of the derivatives market as of 30.05.2024
- File with market valuation performed by KASE based on market data as of 30.05.2024
- File with settlement prices for financial instruments of the derivatives market as of 29.05.2024
- File with market valuation performed by KASE based on market data as of 29.05.2024
- File with indicative data determined by KASE for CCP purposes as of 29.05.2024
- File with indicative data determined by KASE for CCP purposes as of 28.05.2024
- File with market valuation performed by KASE based on market data as of 28.05.2024
- File with settlement prices for financial instruments of the derivatives market as of 28.05.2024
- File with settlement prices for financial instruments of the derivatives market as of 27.05.2024
- File with indicative data determined by KASE for CCP purposes as of 27.05.2024
- File with market valuation performed by KASE based on market data as of 27.05.2024
- File with market valuation performed by KASE based on market data as of 24.05.2024
- File with indicative data determined by KASE for CCP purposes as of 24.05.2024
- File with settlement prices for financial instruments of the derivatives market as of 24.05.2024
- File with indicative data determined by KASE for CCP purposes as of 23.05.2024
- File with market valuation performed by KASE based on market data as of 23.05.2024
- File with settlement prices for financial instruments of the derivatives market as of 23.05.2024
- File with settlement prices for financial instruments of the derivatives market as of 22.05.2024
- File with indicative data determined by KASE for CCP purposes as of 22.05.2024
- File with market valuation performed by KASE based on market data as of 22.05.2024
- File with indicative data determined by KASE for CCP purposes as of 21.05.2024
- File with market valuation performed by KASE based on market data as of 21.05.2024
- File with settlement prices for financial instruments of the derivatives market as of 21.05.2024
- File with market valuation performed by KASE based on market data as of 20.05.2024
- File with settlement prices for financial instruments of the derivatives market as of 20.05.2024
- File with indicative data determined by KASE for CCP purposes as of 20.05.2024
- File with indicative data determined by KASE for CCP purposes as of 17.05.2024
- File with market valuation performed by KASE based on market data as of 17.05.2024
- File with settlement prices for financial instruments of the derivatives market as of 17.05.2024
- File with indicative data determined by KASE for CCP purposes as of 16.05.2024
- File with market valuation performed by KASE based on market data as of 16.05.2024
- File with settlement prices for financial instruments of the derivatives market as of 16.05.2024
- File with indicative data determined by KASE for CCP purposes as of 15.05.2024
- File with market valuation performed by KASE based on market data as of 15.05.2024
- File with settlement prices for financial instruments of the derivatives market as of 15.05.2024
- File with settlement prices for financial instruments of the derivatives market as of 14.05.2024
- File with market valuation performed by KASE based on market data as of 14.05.2024
- File with indicative data determined by KASE for CCP purposes as of 14.05.2024
- File with settlement prices for financial instruments of the derivatives market as of 13.05.2024
- File with market valuation performed by KASE based on market data as of 13.05.2024
- File with indicative data determined by KASE for CCP purposes as of 13.05.2024
- File with indicative data determined by KASE for CCP purposes as of 10.05.2024
- File with market valuation performed by KASE based on market data as of 10.05.2024
- File with settlement prices for financial instruments of the derivatives market as of 10.05.2024
- File with settlement prices for financial instruments of the derivatives market as of 06.05.2024
- File with indicative data determined by KASE for CCP purposes as of 06.05.2024
- File with market valuation performed by KASE based on market data as of 06.05.2024
- File with settlement prices for financial instruments of the derivatives market as of 04.05.2024
- File with market valuation performed by KASE based on market data as of 04.05.2024
- File with indicative data determined by KASE for CCP purposes as of 04.05.2024
- File with market valuation performed by KASE based on market data as of 03.05.2024
- File with settlement prices for financial instruments of the derivatives market as of 03.05.2024
- File with indicative data determined by KASE for CCP purposes as of 03.05.2024
- File with settlement prices for financial instruments of the derivatives market as of 02.05.2024
- File with market valuation performed by KASE based on market data as of 02.05.2024
- File with indicative data determined by KASE for CCP purposes as of 02.05.2024
- File with market valuation performed by KASE based on market data as of 30.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 30.04.2024
- File with indicative data determined by KASE for CCP purposes as of 30.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 29.04.2024
- File with market valuation performed by KASE based on market data as of 29.04.2024
- File with indicative data determined by KASE for CCP purposes as of 29.04.2024
- File with indicative data determined by KASE for CCP purposes as of 26.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 26.04.2024
- File with market valuation performed by KASE based on market data as of 26.04.2024
- File with market valuation performed by KASE based on market data as of 25.04.2024
- File with indicative data determined by KASE for CCP purposes as of 25.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 25.04.2024
- File with indicative data determined by KASE for CCP purposes as of 24.04.2024
- File with market valuation performed by KASE based on market data as of 24.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 24.04.2024
- File with market valuation performed by KASE based on market data as of 23.04.2024
- File with indicative data determined by KASE for CCP purposes as of 23.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 23.04.2024
- File with market valuation performed by KASE based on market data as of 22.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 22.04.2024
- File with indicative data determined by KASE for CCP purposes as of 22.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 19.04.2024
- File with market valuation performed by KASE based on market data as of 19.04.2024
- File with indicative data determined by KASE for CCP purposes as of 19.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 18.04.2024
- File with indicative data determined by KASE for CCP purposes as of 18.04.2024
- File with market valuation performed by KASE based on market data as of 18.04.2024
- File with indicative data determined by KASE for CCP purposes as of 17.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 17.04.2024
- File with market valuation performed by KASE based on market data as of 17.04.2024
- File with indicative data determined by KASE for CCP purposes as of 16.04.2024
- File with market valuation performed by KASE based on market data as of 16.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 16.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 15.04.2024
- File with market valuation performed by KASE based on market data as of 15.04.2024
- File with indicative data determined by KASE for CCP purposes as of 15.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 12.04.2024
- File with market valuation performed by KASE based on market data as of 12.04.2024
- File with indicative data determined by KASE for CCP purposes as of 12.04.2024
- File with market valuation performed by KASE based on market data as of 11.04.2024
- File with indicative data determined by KASE for CCP purposes as of 11.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 11.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 10.04.2024
- File with market valuation performed by KASE based on market data as of 10.04.2024
- File with indicative data determined by KASE for CCP purposes as of 10.04.2024
- File with market valuation performed by KASE based on market data as of 09.04.2024
- File with indicative data determined by KASE for CCP purposes as of 09.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 09.04.2024
- File with market valuation performed by KASE based on market data as of 08.04.2024
- File with indicative data determined by KASE for CCP purposes as of 08.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 08.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 05.04.2024
- File with market valuation performed by KASE based on market data as of 05.04.2024
- File with indicative data determined by KASE for CCP purposes as of 05.04.2024
- File with indicative data determined by KASE for CCP purposes as of 04.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 04.04.2024
- File with market valuation performed by KASE based on market data as of 04.04.2024
- File with indicative data determined by KASE for CCP purposes as of 03.04.2024
- File with market valuation performed by KASE based on market data as of 03.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 03.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 02.04.2024
- File with indicative data determined by KASE for CCP purposes as of 02.04.2024
- File with market valuation performed by KASE based on market data as of 02.04.2024
- File with market valuation performed by KASE based on market data as of 01.04.2024
- File with indicative data determined by KASE for CCP purposes as of 01.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 01.04.2024
- File with market valuation performed by KASE based on market data as of 29.03.2024
- File with settlement prices for financial instruments of the derivatives market as of 29.03.2024
- File with indicative data determined by KASE for CCP purposes as of 29.03.2024
- File with indicative data determined by KASE for CCP purposes as of 28.03.2024
- File with settlement prices for financial instruments of the derivatives market as of 28.03.2024
- File with market valuation performed by KASE based on market data as of 28.03.2024
- File with indicative data determined by KASE for CCP purposes as of 27.03.2024
- File with settlement prices for financial instruments of the derivatives market as of 27.03.2024
- File with market valuation performed by KASE based on market data as of 27.03.2024
- File with settlement prices for financial instruments of the derivatives market as of 26.03.2024
- File with indicative data determined by KASE for CCP purposes as of 26.03.2024
- File with market valuation performed by KASE based on market data as of 26.03.2024
- File with indicative data determined by KASE for CCP purposes as of 20.03.2024
- File with market valuation performed by KASE based on market data as of 20.03.2024
- File with settlement prices for financial instruments of the derivatives market as of 20.03.2024
- File with market valuation performed by KASE based on market data as of 19.03.2024
- File with settlement prices for financial instruments of the derivatives market as of 19.03.2024
- File with indicative data determined by KASE for CCP purposes as of 19.03.2024
- File with settlement prices for financial instruments of the derivatives market as of 18.03.2024
- File with market valuation performed by KASE based on market data as of 18.03.2024
- File with indicative data determined by KASE for CCP purposes as of 18.03.2024
- File with market valuation performed by KASE based on market data as of 15.03.2024
- File with indicative data determined by KASE for CCP purposes as of 15.03.2024
- File with settlement prices for financial instruments of the derivatives market as of 15.03.2024
- File with settlement prices for financial instruments of the derivatives market as of 14.03.2024
- File with indicative data determined by KASE for CCP purposes as of 14.03.2024
- File with market valuation performed by KASE based on market data as of 14.03.2024
- File with indicative data determined by KASE for CCP purposes as of 13.03.2024
- File with settlement prices for financial instruments of the derivatives market as of 13.03.2024
- File with market valuation performed by KASE based on market data as of 13.03.2024
- File with settlement prices for financial instruments of the derivatives market as of 12.03.2024
- File with market valuation performed by KASE based on market data as of 12.03.2024
- File with indicative data determined by KASE for CCP purposes as of 12.03.2024
- File with market valuation performed by KASE based on market data as of 11.03.2024
- File with indicative data determined by KASE for CCP purposes as of 11.03.2024
- File with settlement prices for financial instruments of the derivatives market as of 11.03.2024
- File with settlement prices for financial instruments of the derivatives market as of 07.03.2024
- File with indicative data determined by KASE for CCP purposes as of 07.03.2024
- File with market valuation performed by KASE based on market data as of 07.03.2024
- File with indicative data determined by KASE for CCP purposes as of 06.03.2024
- File with market valuation performed by KASE based on market data as of 06.03.2024
- File with settlement prices for financial instruments of the derivatives market as of 06.03.2024
- File with settlement prices for financial instruments of the derivatives market as of 05.03.2024
- File with indicative data determined by KASE for CCP purposes as of 05.03.2024
- File with market valuation performed by KASE based on market data as of 05.03.2024
- File with settlement prices for financial instruments of the derivatives market as of 04.03.2024
- File with indicative data determined by KASE for CCP purposes as of 04.03.2024
- File with market valuation performed by KASE based on market data as of 04.03.2024
- File with settlement prices for financial instruments of the derivatives market as of 01.03.2024
- File with indicative data determined by KASE for CCP purposes as of 01.03.2024
- File with market valuation performed by KASE based on market data as of 01.03.2024
- File with market valuation performed by KASE based on market data as of 29.02.2024
- File with indicative data determined by KASE for CCP purposes as of 29.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 29.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 28.02.2024
- File with market valuation performed by KASE based on market data as of 28.02.2024
- File with indicative data determined by KASE for CCP purposes as of 28.02.2024
- File with market valuation performed by KASE based on market data as of 27.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 27.02.2024
- File with indicative data determined by KASE for CCP purposes as of 27.02.2024
- File with market valuation performed by KASE based on market data as of 26.02.2024
- File with indicative data determined by KASE for CCP purposes as of 26.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 26.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 23.02.2024
- File with market valuation performed by KASE based on market data as of 23.02.2024
- File with indicative data determined by KASE for CCP purposes as of 23.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 22.02.2024
- File with market valuation performed by KASE based on market data as of 22.02.2024
- File with indicative data determined by KASE for CCP purposes as of 22.02.2024
- File with indicative data determined by KASE for CCP purposes as of 21.02.2024
- File with market valuation performed by KASE based on market data as of 21.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 21.02.2024
- File with market valuation performed by KASE based on market data as of 20.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 20.02.2024
- File with indicative data determined by KASE for CCP purposes as of 20.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 19.02.2024
- File with indicative data determined by KASE for CCP purposes as of 19.02.2024
- File with market valuation performed by KASE based on market data as of 19.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 16.02.2024
- File with indicative data determined by KASE for CCP purposes as of 16.02.2024
- File with market valuation performed by KASE based on market data as of 16.02.2024
- File with indicative data determined by KASE for CCP purposes as of 15.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 15.02.2024
- File with market valuation performed by KASE based on market data as of 15.02.2024
- File with market valuation performed by KASE based on market data as of 14.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 14.02.2024
- File with indicative data determined by KASE for CCP purposes as of 14.02.2024
- File with market valuation performed by KASE based on market data as of 13.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 13.02.2024
- File with indicative data determined by KASE for CCP purposes as of 13.02.2024
- File with market valuation performed by KASE based on market data as of 12.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 12.02.2024
- File with indicative data determined by KASE for CCP purposes as of 12.02.2024
- File with market valuation performed by KASE based on market data as of 09.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 09.02.2024
- File with indicative data determined by KASE for CCP purposes as of 09.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 08.02.2024
- File with market valuation performed by KASE based on market data as of 08.02.2024
- File with indicative data determined by KASE for CCP purposes as of 08.02.2024
- File with indicative data determined by KASE for CCP purposes as of 07.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 07.02.2024
- File with market valuation performed by KASE based on market data as of 07.02.2024
- File with market valuation performed by KASE based on market data as of 06.02.2024
- File with indicative data determined by KASE for CCP purposes as of 06.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 06.02.2024
- File with market valuation performed by KASE based on market data as of 05.02.2024
- File with indicative data determined by KASE for CCP purposes as of 05.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 05.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 02.02.2024
- File with indicative data determined by KASE for CCP purposes as of 02.02.2024
- File with market valuation performed by KASE based on market data as of 02.02.2024
- File with market valuation performed by KASE based on market data as of 01.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 01.02.2024
- File with indicative data determined by KASE for CCP purposes as of 01.02.2024
- File with market valuation performed by KASE based on market data as of 31.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 31.01.2024
- File with indicative data determined by KASE for CCP purposes as of 31.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 30.01.2024
- File with market valuation performed by KASE based on market data as of 30.01.2024
- File with indicative data determined by KASE for CCP purposes as of 30.01.2024
- File with market valuation performed by KASE based on market data as of 29.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 29.01.2024
- File with indicative data determined by KASE for CCP purposes as of 29.01.2024
- File with market valuation performed by KASE based on market data as of 26.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 26.01.2024
- File with indicative data determined by KASE for CCP purposes as of 26.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 25.01.2024
- File with indicative data determined by KASE for CCP purposes as of 25.01.2024
- File with market valuation performed by KASE based on market data as of 25.01.2024
- File with indicative data determined by KASE for CCP purposes as of 24.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 24.01.2024
- File with market valuation performed by KASE based on market data as of 24.01.2024
- File with indicative data determined by KASE for CCP purposes as of 23.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 23.01.2024
- File with market valuation performed by KASE based on market data as of 23.01.2024
- File with indicative data determined by KASE for CCP purposes as of 22.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 22.01.2024
- File with market valuation performed by KASE based on market data as of 22.01.2024
- File with indicative data determined by KASE for CCP purposes as of 19.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 19.01.2024
- File with indicative data determined by KASE for CCP purposes as of 18.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 18.01.2024
- File with market valuation performed by KASE based on market data as of 19.01.2024
- File with market valuation performed by KASE based on market data as of 18.01.2024
- File with market valuation performed by KASE based on market data as of 16.01.2024
- File with indicative data determined by KASE for CCP purposes as of 17.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 17.01.2024
- File with market valuation performed by KASE based on market data as of 17.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 16.01.2024
- File with indicative data determined by KASE for CCP purposes as of 16.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 15.01.2024
- File with indicative data determined by KASE for CCP purposes as of 15.01.2024
- File with indicative data determined by KASE for CCP purposes as of 12.01.2024
- File with market valuation performed by KASE based on market data as of 15.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 12.01.2024
- File with market valuation performed by KASE based on market data as of 12.01.2024
- File with indicative data determined by KASE for CCP purposes as of 11.01.2024
- File with market valuation performed by KASE based on market data as of 11.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 11.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 10.01.2024
- File with market valuation performed by KASE based on market data as of 10.01.2024
- File with indicative data determined by KASE for CCP purposes as of 10.01.2024
- File with market valuation performed by KASE based on market data as of 09.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 09.01.2024
- File with indicative data determined by KASE for CCP purposes as of 09.01.2024
- File with indicative data determined by KASE for CCP purposes as of 08.01.2024
- File with market valuation performed by KASE based on market data as of 08.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 08.01.2024
- File with market valuation performed by KASE based on market data as of 05.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 05.01.2024
- File with indicative data determined by KASE for CCP purposes as of 05.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 04.01.2024
- File with market valuation performed by KASE based on market data as of 04.01.2024
- File with indicative data determined by KASE for CCP purposes as of 04.01.2024
- File with market valuation performed by KASE based on market data as of 03.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 03.01.2024
- File with indicative data determined by KASE for CCP purposes as of 03.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 29.12.2023
- File with market valuation performed by KASE based on market data as of 29.12.2023
- File with indicative data determined by KASE for CCP purposes as of 29.12.2023
- File with market valuation performed by KASE based on market data as of 28.12.202
- File with indicative data determined by KASE for CCP purposes as of 28.12.2023
- File with settlement prices for financial instruments of the derivatives market as of 28.12.2023
- File with settlement prices for financial instruments of the derivatives market as of 27.12.2023
- File with market valuation performed by KASE based on market data as of 27.12.202
- File with indicative data determined by KASE for CCP purposes as of 27.12.2023
- File with indicative data determined by KASE for CCP purposes as of 26.12.2023
- File with settlement prices for financial instruments of the derivatives market as of 26.12.2023
- File with market valuation performed by KASE based on market data as of 26.12.202
- File with indicative data determined by KASE for CCP purposes as of 25.12.2023
- File with settlement prices for financial instruments of the derivatives market as of 25.12.2023
- File with market valuation performed by KASE based on market data as of 25.12.202
- File with settlement prices for financial instruments of the derivatives market as of 22.12.2023
- File with market valuation performed by KASE based on market data as of 22.12.202
- File with indicative data determined by KASE for CCP purposes as of 22.12.2023
- File with indicative data determined by KASE for CCP purposes as of 21.12.2023
- File with market valuation performed by KASE based on market data as of 21.12.202
- File with settlement prices for financial instruments of the derivatives market as of 21.12.2023
- File with indicative data determined by KASE for CCP purposes as of 20.12.2023
- File with settlement prices for financial instruments of the derivatives market as of 20.12.2023
- File with market valuation performed by KASE based on market data as of 20.12.202
- File with market valuation performed by KASE based on market data as of 19.12.202
- File with indicative data determined by KASE for CCP purposes as of 19.12.2023
- File with settlement prices for financial instruments of the derivatives market as of 19.12.2023
- File with market valuation performed by KASE based on market data as of 15.12.202
- File with indicative data determined by KASE for CCP purposes as of 15.12.2023
- File with settlement prices for financial instruments of the derivatives market as of 15.12.2023
- File with market valuation performed by KASE based on market data as of 14.12.202
- File with indicative data determined by KASE for CCP purposes as of 14.12.2023
- File with settlement prices for financial instruments of the derivatives market as of 14.12.2023
- File with market valuation performed by KASE based on market data as of 13.12.202
- File with indicative data determined by KASE for CCP purposes as of 13.12.2023
- File with settlement prices for financial instruments of the derivatives market as of 13.12.2023
- File with market valuation performed by KASE based on market data as of 12.12.202
- File with settlement prices for financial instruments of the derivatives market as of 12.12.2023
- File with indicative data determined by KASE for CCP purposes as of 12.12.2023
- File with settlement prices for financial instruments of the derivatives market as of 11.12.2023
- File with indicative data determined by KASE for CCP purposes as of 11.12.2023
- File with market valuation performed by KASE based on market data as of 11.12.202
- File with market valuation performed by KASE based on market data as of 08.12.202
- File with settlement prices for financial instruments of the derivatives market as of 08.12.2023
- File with indicative data determined by KASE for CCP purposes as of 08.12.2023
- File with indicative data determined by KASE for CCP purposes as of 07.12.2023
- File with settlement prices for financial instruments of the derivatives market as of 07.12.2023
- File with market valuation performed by KASE based on market data as of 07.12.202
- File with market valuation performed by KASE based on market data as of 06.12.2023
- File with indicative data determined by KASE for CCP purposes as of 06.12.2023
- File with settlement prices for financial instruments of the derivatives market as of 06.12.2023
- File with market valuation performed by KASE based on market data as of 05.12.2023
- File with settlement prices for financial instruments of the derivatives market as of 05.12.2023
- File with indicative data determined by KASE for CCP purposes as of 05.12.2023
- File with market valuation performed by KASE based on market data as of 04.12.2023
- File with settlement prices for financial instruments of the derivatives market as of 04.12.2023
- File with indicative data determined by KASE for CCP purposes as of 04.12.2023
- File with settlement prices for financial instruments of the derivatives market as of 01.12.2023
- File with indicative data determined by KASE for CCP purposes as of 01.12.2023
- File with market valuation performed by KASE based on market data as of 01.12.2023
- File with market valuation performed by KASE based on market data as of 30.11.2023
- File with indicative data determined by KASE for CCP purposes as of 30.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 30.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 29.11.2023
- File with indicative data determined by KASE for CCP purposes as of 29.11.2023
- File with market valuation performed by KASE based on market data as of 29.11.2023
- File with indicative data determined by KASE for CCP purposes as of 28.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 28.11.2023
- File with market valuation performed by KASE based on market data as of 28.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 27.11.2023
- File with market valuation performed by KASE based on market data as of 27.11.2023
- File with indicative data determined by KASE for CCP purposes as of 27.11.2023
- File with market valuation performed by KASE based on market data as of 24.11.2023
- File with indicative data determined by KASE for CCP purposes as of 24.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 24.11.2023
- File with indicative data determined by KASE for CCP purposes as of 23.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 23.11.2023
- File with market valuation performed by KASE based on market data as of 23.11.2023
- File with market valuation performed by KASE based on market data as of 22.11.2023
- File with indicative data determined by KASE for CCP purposes as of 22.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 22.11.2023
- File with market valuation performed by KASE based on market data as of 21.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 21.11.2023
- File with indicative data determined by KASE for CCP purposes as of 21.11.2023
- File with indicative data determined by KASE for CCP purposes as of 20.11.2023
- File with market valuation performed by KASE based on market data as of 20.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 20.11.2023
- File with market valuation performed by KASE based on market data as of 17.11.2023
- File with indicative data determined by KASE for CCP purposes as of 17.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 17.11.2023
- File with indicative data determined by KASE for CCP purposes as of 16.11.2023
- File with market valuation performed by KASE based on market data as of 16.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 16.11.2023
- File with indicative data determined by KASE for CCP purposes as of 15.11.2023
- File with market valuation performed by KASE based on market data as of 15.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 15.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 14.11.2023
- File with market valuation performed by KASE based on market data as of 14.11.2023
- File with indicative data determined by KASE for CCP purposes as of 14.11.2023
- File with indicative data determined by KASE for CCP purposes as of 13.11.2023
- File with market valuation performed by KASE based on market data as of 13.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 13.11.2023
- File with indicative data determined by KASE for CCP purposes as of 10.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 10.11.2023
- File with market valuation performed by KASE based on market data as of 10.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 09.11.2023
- File with market valuation performed by KASE based on market data as of 09.11.2023
- File with indicative data determined by KASE for CCP purposes as of 09.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 08.11.2023
- File with indicative data determined by KASE for CCP purposes as of 08.11.2023
- File with market valuation performed by KASE based on market data as of 08.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 07.11.2023
- File with indicative data determined by KASE for CCP purposes as of 07.11.2023
- File with market valuation performed by KASE based on market data as of 07.11.2023
- File with indicative data determined by KASE for CCP purposes as of 06.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 06.11.2023
- File with market valuation performed by KASE based on market data as of 06.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 03.11.2023
- File with market valuation performed by KASE based on market data as of 03.11.2023
- File with indicative data determined by KASE for CCP purposes as of 03.11.2023
- File with market valuation performed by KASE based on market data as of 02.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 02.11.2023
- File with indicative data determined by KASE for CCP purposes as of 02.11.2023
- File with indicative data determined by KASE for CCP purposes as of 01.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 01.11.2023
- File with market valuation performed by KASE based on market data as of 01.11.2023
- File with market valuation performed by KASE based on market data as of 30.10.2023
- File with indicative data determined by KASE for CCP purposes as of 31.10.2023
- File with market valuation performed by KASE based on market data as of 31.10.2023
- File with indicative data determined by KASE for CCP purposes as of 30.10.2023
- File with settlement prices for financial instruments of the derivatives market as of 30.10.2023
- File with settlement prices for financial instruments of the derivatives market as of 31.10.2023
- File with settlement prices for financial instruments of the derivatives market as of 27.10.2023
- File with indicative data determined by KASE for CCP purposes as of 27.10.2023
- File with market valuation performed by KASE based on market data as of 27.10.2023
- File with market valuation performed by KASE based on market data as of 26.10.2023
- File with indicative data determined by KASE for CCP purposes as of 26.10.2023
- File with settlement prices for financial instruments of the derivatives market as of 26.10.2023
- File with settlement prices for financial instruments of the derivatives market as of 24.10.2023
- File with indicative data determined by KASE for CCP purposes as of 24.10.2023
- File with market valuation performed by KASE based on market data as of 24.10.2023
- File with indicative data determined by KASE for CCP purposes as of 23.10.2023
- File with settlement prices for financial instruments of the derivatives market as of 23.10.2023
- File with market valuation performed by KASE based on market data as of 23.10.2023
- File with settlement prices for financial instruments of the derivatives market as of 20.10.2023
- File with market valuation performed by KASE based on market data as of 20.10.2023
- File with indicative data determined by KASE for CCP purposes as of 20.10.2023
- File with market valuation performed by KASE based on market data as of 19.10.2023
- File with settlement prices for financial instruments of the derivatives market as of 19.10.2023
- File with indicative data determined by KASE for CCP purposes as of 19.10.2023
- File with indicative data determined by KASE for CCP purposes as of 18.10.2023
- File with settlement prices for financial instruments of the derivatives market as of 18.10.2023
- File with market valuation performed by KASE based on market data as of 18.10.2023
- File with market valuation performed by KASE based on market data as of 17.10.2023
- File with indicative data determined by KASE for CCP purposes as of 17.10.2023
- File with settlement prices for financial instruments of the derivatives market as of 17.10.2023
- File with settlement prices for financial instruments of the derivatives market as of 16.10.2023
- File with indicative data determined by KASE for CCP purposes as of 16.10.2023
- File with market valuation performed by KASE based on market data as of 16.10.2023
- File with indicative data determined by KASE for CCP purposes as of 13.10.2023
- File with market valuation performed by KASE based on market data as of 13.10.2023
- File with settlement prices for financial instruments of the derivatives market as of 13.10.2023
- File with indicative data determined by KASE for CCP purposes as of 12.10.2023
- File with settlement prices for financial instruments of the derivatives market as of 12.10.2023
- File with market valuation performed by KASE based on market data as of 12.10.2023
- File with indicative data determined by KASE for CCP purposes as of 11.10.2023
- File with settlement prices for financial instruments of the derivatives market as of 11.10.2023
- File with market valuation performed by KASE based on market data as of 11.10.2023
- File with market valuation performed by KASE based on market data as of 10.10.2023
- File with settlement prices for financial instruments of the derivatives market as of 10.10.2023
- File with indicative data determined by KASE for CCP purposes as of 10.10.2023
- File with settlement prices for financial instruments of the derivatives market as of 09.10.2023
- File with market valuation performed by KASE based on market data as of 09.10.2023
- File with indicative data determined by KASE for CCP purposes as of 09.10.2023
- File with settlement prices for financial instruments of the derivatives market as of 06.10.2023
- File with market valuation performed by KASE based on market data as of 06.10.2023
- File with indicative data determined by KASE for CCP purposes as of 06.10.2023
- File with indicative data determined by KASE for CCP purposes as of 05.10.2023
- File with market valuation performed by KASE based on market data as of 05.10.2025
- File with settlement prices for financial instruments of the derivatives market as of 05.10.2023
- File with indicative data determined by KASE for CCP purposes as of 04.10.2023
- File with settlement prices for financial instruments of the derivatives market as of 04.10.2023
- File with market valuation performed by KASE based on market data as of 04.10.2023
- File with market valuation performed by KASE based on market data as of 03.10.2023
- File with settlement prices for financial instruments of the derivatives market as of 03.10.2023
- File with indicative data determined by KASE for CCP purposes as of 03.10.2023
- File with indicative data determined by KASE for CCP purposes as of 02.10.2023
- File with market valuation performed by KASE based on market data as of 02.10.2023
- File with settlement prices for financial instruments of the derivatives market as of 02.10.2023
- File with market valuation performed by KASE based on market data as of 29.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 29.09.202
- File with indicative data determined by KASE for CCP purposes as of 29.09.2023
- File with market valuation performed by KASE based on market data as of 28.09.2023
- File with indicative data determined by KASE for CCP purposes as of 28.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 28.09.202
- File with market valuation performed by KASE based on market data as of 27.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 27.09.202
- File with indicative data determined by KASE for CCP purposes as of 27.09.2023
- File with indicative data determined by KASE for CCP purposes as of 26.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 26.09.202
- File with market valuation performed by KASE based on market data as of 26.09.2023
- File with indicative data determined by KASE for CCP purposes as of 25.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 25.09.202
- File with market valuation performed by KASE based on market data as of 25.09.2023
- File with indicative data determined by KASE for CCP purposes as of 22.09.2023
- File with market valuation performed by KASE based on market data as of 22.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 22.09.2023
- File with market valuation performed by KASE based on market data as of 21.09.2023
- File with indicative data determined by KASE for CCP purposes as of 21.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 21.09.2023
- File with market valuation performed by KASE based on market data as of 20.09.2023
- File with indicative data determined by KASE for CCP purposes as of 20.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 20.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 19.09.2023
- File with indicative data determined by KASE for CCP purposes as of 19.09.2023
- File with market valuation performed by KASE based on market data as of 19.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 18.09.2023
- File with indicative data determined by KASE for CCP purposes as of 18.09.2023
- File with market valuation performed by KASE based on market data as of 18.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 15.09.2023
- File with indicative data determined by KASE for CCP purposes as of 15.09.2023
- File with market valuation performed by KASE based on market data as of 15.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 14.09.2023
- File with indicative data determined by KASE for CCP purposes as of 14.09.2023
- File with market valuation performed by KASE based on market data as of 14.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 13.09.2023
- File with indicative data determined by KASE for CCP purposes as of 13.09.2023
- File with market valuation performed by KASE based on market data as of 13.09.2023
- File with market valuation performed by KASE based on market data as of 12.09.2023
- File with indicative data determined by KASE for CCP purposes as of 12.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 12.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 11.09.2023
- File with market valuation performed by KASE based on market data as of 11.09.2023
- File with indicative data determined by KASE for CCP purposes as of 11.09.2023
- File with market valuation performed by KASE based on market data as of 08.09.2023
- File with indicative data determined by KASE for CCP purposes as of 08.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 08.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 07.09.2023
- File with market valuation performed by KASE based on market data as of 07.09.2023
- File with indicative data determined by KASE for CCP purposes as of 07.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 06.09.2023
- File with market valuation performed by KASE based on market data as of 06.09.2023
- File with indicative data determined by KASE for CCP purposes as of 06.09.2023
- File with indicative data determined by KASE for CCP purposes as of 05.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 05.09.2023
- File with market valuation performed by KASE based on market data as of 05.09.2023
- File with indicative data determined by KASE for CCP purposes as of 04.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 04.09.2023
- File with market valuation performed by KASE based on market data as of 04.09.2023
- File with indicative data determined by KASE for CCP purposes as of 01.09.2023
- File with market valuation performed by KASE based on market data as of 01.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 01.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 31.08.2023
- File with indicative data determined by KASE for CCP purposes as of 31.08.2023
- File with market valuation performed by KASE based on market data as of 31.08.2023
- File with market valuation performed by KASE based on market data as of 29.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 29.08.2023
- File with indicative data determined by KASE for CCP purposes as of 29.08.2023
- File with indicative data determined by KASE for CCP purposes as of 28.08.2023
- File with market valuation performed by KASE based on market data as of 28.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 28.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 25.08.2023
- File with market valuation performed by KASE based on market data as of 25.08.2023
- File with indicative data determined by KASE for CCP purposes as of 25.08.2023
- File with market valuation performed by KASE based on market data as of 24.08.2023
- File with indicative data determined by KASE for CCP purposes as of 24.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 24.08.2023
- File with market valuation performed by KASE based on market data as of 23.08.2023
- File with indicative data determined by KASE for CCP purposes as of 23.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 23.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 22.08.2023
- File with market valuation performed by KASE based on market data as of 22.08.2023
- File with indicative data determined by KASE for CCP purposes as of 22.08.2023
- File with indicative data determined by KASE for CCP purposes as of 21.08.2023
- File with market valuation performed by KASE based on market data as of 21.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 21.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 18.08.2023
- File with indicative data determined by KASE for CCP purposes as of 18.08.2023
- File with market valuation performed by KASE based on market data as of 18.08.2023
- File with market valuation performed by KASE based on market data as of 17.08.2023
- File with indicative data determined by KASE for CCP purposes as of 17.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 17.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 16.08.2023
- File with market valuation performed by KASE based on market data as of 16.08.2023
- File with indicative data determined by KASE for CCP purposes as of 16.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 15.08.2023
- File with market valuation performed by KASE based on market data as of 15.08.2023
- File with indicative data determined by KASE for CCP purposes as of 15.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 14.08.2023
- File with market valuation performed by KASE based on market data as of 14.08.2023
- File with indicative data determined by KASE for CCP purposes as of 14.08.2023
- File with market valuation performed by KASE based on market data as of 11.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 11.08.2023
- File with indicative data determined by KASE for CCP purposes as of 11.08.2023
- File with indicative data determined by KASE for CCP purposes as of 10.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 10.08.2023
- File with market valuation performed by KASE based on market data as of 10.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 09.08.2023
- File with indicative data determined by KASE for CCP purposes as of 09.08.2023
- File with market valuation performed by KASE based on market data as of 09.08.2023
- File with market valuation performed by KASE based on market data as of 08.08.2023
- File with indicative data determined by KASE for CCP purposes as of 08.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 08.08.2023
- File with indicative data determined by KASE for CCP purposes as of 07.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 07.08.2023
- File with market valuation performed by KASE based on market data as of 07.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 04.08.2023
- File with market valuation performed by KASE based on market data as of 04.08.2023
- File with indicative data determined by KASE for CCP purposes as of 04.08.2023
- File with market valuation performed by KASE based on market data as of 03.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 02.08.202
- File with market valuation performed by KASE based on market data as of 02.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 03.08.202
- File with indicative data determined by KASE for CCP purposes as of 02.08.2023
- File with indicative data determined by KASE for CCP purposes as of 03.08.2023
- File with indicative data determined by KASE for CCP purposes as of 01.08.2023
- File with market valuation performed by KASE based on market data as of 01.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 01.08.202
- File with market valuation performed by KASE based on market data as of 31.07.2023
- File with indicative data determined by KASE for CCP purposes as of 31.07.2023
- File with settlement prices for financial instruments of the derivatives market as of 31.07.202
- File with indicative data determined by KASE for CCP purposes as of 28.07.2023
- File with settlement prices for financial instruments of the derivatives market as of 28.07.202
- File with market valuation performed by KASE based on market data as of 28.07.2023
- File with indicative data determined by KASE for CCP purposes as of 27.07.2023
- File with settlement prices for financial instruments of the derivatives market as of 27.07.202
- File with market valuation performed by KASE based on market data as of 27.07.2023
- File with indicative data determined by KASE for CCP purposes as of 26.07.2023
- File with settlement prices for financial instruments of the derivatives market as of 26.07.202
- File with market valuation performed by KASE based on market data as of 26.07.2023
- File with indicative data determined by KASE for CCP purposes as of 25.07.2023
- File with settlement prices for financial instruments of the derivatives market as of 25.07.202
- File with market valuation performed by KASE based on market data as of 25.07.2023
- File with indicative data determined by KASE for CCP purposes as of 24.07.2023
- File with market valuation performed by KASE based on market data as of 24.07.2023
- File with settlement prices for financial instruments of the derivatives market as of 24.07.202
- File with market valuation performed by KASE based on market data as of 21.07.2023
- File with settlement prices for financial instruments of the derivatives market as of 21.07.202
- File with indicative data determined by KASE for CCP purposes as of 21.07.2023
- File with market valuation performed by KASE based on market data as of 20.07.2023
- File with indicative data determined by KASE for CCP purposes as of 20.07.2023
- File with settlement prices for financial instruments of the derivatives market as of 20.07.202
- File with market valuation performed by KASE based on market data as of 19.07.2023
- File with settlement prices for financial instruments of the derivatives market as of 19.07.202
- File with indicative data determined by KASE for CCP purposes as of 19.07.2023
- File with indicative data determined by KASE for CCP purposes as of 18.07.2023
- File with settlement prices for financial instruments of the derivatives market as of 18.07.202
- File with market valuation performed by KASE based on market data as of 18.07.2023
- File with indicative data determined by KASE for CCP purposes as of 17.07.2023
- File with market valuation performed by KASE based on market data as of 17.07.2023
- File with settlement prices for financial instruments of the derivatives market as of 17.07.202
- File with market valuation performed by KASE based on market data as of 14.07.2023
- File with indicative data determined by KASE for CCP purposes as of 14.07.2023
- File with settlement prices for financial instruments of the derivatives market as of 14.07.2023
- File with market valuation performed by KASE based on market data as of 13.07.2023
- File with indicative data determined by KASE for CCP purposes as of 13.07.2023
- File with settlement prices for financial instruments of the derivatives market as of 13.07.2023
- File with indicative data determined by KASE for CCP purposes as of 12.07.2023
- File with settlement prices for financial instruments of the derivatives market as of 12.07.2023
- File with market valuation performed by KASE based on market data as of 12.07.2023
- File with indicative data determined by KASE for CCP purposes as of 11.07.2023
- File with settlement prices for financial instruments of the derivatives market as of 11.07.2023
- File with market valuation performed by KASE based on market data as of 11.07.2023
- File with settlement prices for financial instruments of the derivatives market as of 10.07.2023
- File with indicative data determined by KASE for CCP purposes as of 10.07.2023
- File with market valuation performed by KASE based on market data as of 10.07.2023
- File with settlement prices for financial instruments of the derivatives market as of 05.07.2023
- File with market valuation performed by KASE based on market data as of 05.07.2023
- File with indicative data determined by KASE for CCP purposes as of 05.07.2023
- File with indicative data determined by KASE for CCP purposes as of 04.07.2023
- File with market valuation performed by KASE based on market data as of 04.07.2023
- File with settlement prices for financial instruments of the derivatives market as of 04.07.2023
- File with market valuation performed by KASE based on market data as of 03.07.2023
- File with indicative data determined by KASE for CCP purposes as of 03.07.2023
- File with settlement prices for financial instruments of the derivatives market as of 03.07.2023
- File with indicative data determined by KASE for CCP purposes as of 01.07.2023
- File with market valuation performed by KASE based on market data as of 01.07.2023
- File with settlement prices for financial instruments of the derivatives market as of 01.07.2023
- File with indicative data determined by KASE for CCP purposes as of 30.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 30.06.2023
- File with market valuation performed by KASE based on market data as of 30.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 29.06.2023
- File with indicative data determined by KASE for CCP purposes as of 29.06.2023
- File with market valuation performed by KASE based on market data as of 29.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 27.06.2023
- File with indicative data determined by KASE for CCP purposes as of 27.06.2023
- File with market valuation performed by KASE based on market data as of 27.06.2023
- File with market valuation performed by KASE based on market data as of 26.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 26.06.2023
- File with indicative data determined by KASE for CCP purposes as of 26.06.2023
- File with indicative data determined by KASE for CCP purposes as of 23.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 23.06.2023
- File with market valuation performed by KASE based on market data as of 23.06.2023
- File with market valuation performed by KASE based on market data as of 22.06.2023
- File with indicative data determined by KASE for CCP purposes as of 22.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 22.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 21.06.2023
- File with indicative data determined by KASE for CCP purposes as of 21.06.2023
- File with market valuation performed by KASE based on market data as of 21.06.2023
- File with market valuation performed by KASE based on market data as of 20.06.2023
- File with indicative data determined by KASE for CCP purposes as of 20.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 20.06.2023
- File with indicative data determined by KASE for CCP purposes as of 19.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 19.06.2023
- File with market valuation performed by KASE based on market data as of 19.06.2023
- File with market valuation performed by KASE based on market data as of 16.06.2023
- File with indicative data determined by KASE for CCP purposes as of 16.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 16.06.2023
- File with indicative data determined by KASE for CCP purposes as of 15.06.2023
- File with market valuation performed by KASE based on market data as of 15.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 15.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 14.06.2023
- File with market valuation performed by KASE based on market data as of 14.06.2023
- File with indicative data determined by KASE for CCP purposes as of 14.06.2023
- File with market valuation performed by KASE based on market data as of 13.06.2023
- File with indicative data determined by KASE for CCP purposes as of 13.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 13.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 12.06.2023
- File with indicative data determined by KASE for CCP purposes as of 12.06.2023
- File with market valuation performed by KASE based on market data as of 12.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 09.06.2023
- File with market valuation performed by KASE based on market data as of 09.06.2023
- File with indicative data determined by KASE for CCP purposes as of 09.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 08.06.2023
- File with market valuation performed by KASE based on market data as of 08.06.2023
- File with indicative data determined by KASE for CCP purposes as of 08.06.2023
- File with market valuation performed by KASE based on market data as of 07.06.2023
- File with indicative data determined by KASE for CCP purposes as of 07.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 07.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 06.06.2023
- File with indicative data determined by KASE for CCP purposes as of 06.06.2023
- File with market valuation performed by KASE based on market data as of 06.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 05.06.2023
- File with indicative data determined by KASE for CCP purposes as of 05.06.2023
- File with market valuation performed by KASE based on market data as of 05.06.2023
- File with market valuation performed by KASE based on market data as of 02.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 02.06.2023
- File with indicative data determined by KASE for CCP purposes as of 02.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 01.06.2023
- File with market valuation performed by KASE based on market data as of 01.06.2023
- File with indicative data determined by KASE for CCP purposes as of 01.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 31.05.2023
- File with indicative data determined by KASE for CCP purposes as of 31.05.2023
- File with market valuation performed by KASE based on market data as of 31.05.2023
- File with market valuation performed by KASE based on market data as of 30.05.2023
- File with indicative data determined by KASE for CCP purposes as of 30.05.2023
- File with settlement prices for financial instruments of the derivatives market as of 30.05.2023
- File with settlement prices for financial instruments of the derivatives market as of 29.05.2023
- File with market valuation performed by KASE based on market data as of 29.05.2023
- File with indicative data determined by KASE for CCP purposes as of 29.05.2023
- File with settlement prices for financial instruments of the derivatives market as of 26.05.2023
- File with indicative data determined by KASE for CCP purposes as of 26.05.2023
- File with market valuation performed by KASE based on market data as of 26.05.2023
- File with settlement prices for financial instruments of the derivatives market as of 25.05.2023
- File with market valuation performed by KASE based on market data as of 25.05.2023
- File with indicative data determined by KASE for CCP purposes as of 25.05.2023
- File with settlement prices for financial instruments of the derivatives market as of 24.05.2023
- File with market valuation performed by KASE based on market data as of 24.05.2023
- File with indicative data determined by KASE for CCP purposes as of 24.05.2023
- File with market valuation performed by KASE based on market data as of 23.05.2023
- File with indicative data determined by KASE for CCP purposes as of 23.05.2023
- File with settlement prices for financial instruments of the derivatives market as of 23.05.2023
- File with settlement prices for financial instruments of the derivatives market as of 22.05.2023
- File with market valuation performed by KASE based on market data as of 22.05.2023
- File with indicative data determined by KASE for CCP purposes as of 22.05.2023
- File with settlement prices for financial instruments of the derivatives market as of 19.05.2023
- File with market valuation performed by KASE based on market data as of 19.05.2023
- File with indicative data determined by KASE for CCP purposes as of 19.05.2023
- File with indicative data determined by KASE for CCP purposes as of 18.05.2023
- File with settlement prices for financial instruments of the derivatives market as of 18.05.2023
- File with market valuation performed by KASE based on market data as of 18.05.2023
- File with market valuation performed by KASE based on market data as of 17.05.2023
- File with settlement prices for financial instruments of the derivatives market as of 17.05.2023
- File with indicative data determined by KASE for CCP purposes as of 17.05.2023
- File with market valuation performed by KASE based on market data as of 16.05.2023
- File with indicative data determined by KASE for CCP purposes as of 16.05.2023
- File with settlement prices for financial instruments of the derivatives market as of 16.05.2023
- File with market valuation performed by KASE based on market data as of 15.05.2023
- File with settlement prices for financial instruments of the derivatives market as of 15.05.2023
- File with indicative data determined by KASE for CCP purposes as of 15.05.2023
- File with indicative data determined by KASE for CCP purposes as of 12.05.2023
- File with settlement prices for financial instruments of the derivatives market as of 12.05.2023
- File with market valuation performed by KASE based on market data as of 12.05.2023
- File with settlement prices for financial instruments of the derivatives market as of 11.05.2023
- File with indicative data determined by KASE for CCP purposes as of 11.05.2023
- File with market valuation performed by KASE based on market data as of 11.05.2023
- File with market valuation performed by KASE based on market data as of 10.05.2023
- File with indicative data determined by KASE for CCP purposes as of 10.05.2023
- File with market valuation performed by KASE based on market data as of 05.05.2023
- File with settlement prices for financial instruments of the derivatives market as of 05.05.2023
- File with settlement prices for financial instruments of the derivatives market as of 10.05.2023
- File with indicative data determined by KASE for CCP purposes as of 05.05.2023
- File with market valuation performed by KASE based on market data as of 04.05.2023
- File with indicative data determined by KASE for CCP purposes as of 04.05.2023
- File with settlement prices for financial instruments of the derivatives market as of 04.05.2023
- File with market valuation performed by KASE based on market data as of 03.05.2023
- File with indicative data determined by KASE for CCP purposes as of 03.05.2023
- File with settlement prices for financial instruments of the derivatives market as of 03.05.2023
- File with market valuation performed by KASE based on market data as of 02.05.2023
- File with settlement prices for financial instruments of the derivatives market as of 02.05.2023
- File with indicative data determined by KASE for CCP purposes as of 02.05.2023
- File with indicative data determined by KASE for CCP purposes as of 28.04.2023
- File with settlement prices for financial instruments of the derivatives market as of 28.04.2023
- File with market valuation performed by KASE based on market data as of 28.04.2023
- File with market valuation performed by KASE based on market data as of 27.04.2023
- File with settlement prices for financial instruments of the derivatives market as of 27.04.2023
- File with indicative data determined by KASE for CCP purposes as of 27.04.2023
- File with settlement prices for financial instruments of the derivatives market as of 26.04.2023
- File with indicative data determined by KASE for CCP purposes as of 26.04.2023
- File with market valuation performed by KASE based on market data as of 26.04.2023
- File with indicative data determined by KASE for CCP purposes as of 25.04.2023
- File with market valuation performed by KASE based on market data as of 25.04.2023
- File with settlement prices for financial instruments of the derivatives market as of 25.04.2023
- File with market valuation performed by KASE based on market data as of 24.04.2023
- File with indicative data determined by KASE for CCP purposes as of 24.04.2023
- File with settlement prices for financial instruments of the derivatives market as of 24.04.2023
- File with settlement prices for financial instruments of the derivatives market as of 21.04.2023
- File with indicative data determined by KASE for CCP purposes as of 21.04.2023
- File with market valuation performed by KASE based on market data as of 21.04.2023
- File with indicative data determined by KASE for CCP purposes as of 20.04.2023
- File with market valuation performed by KASE based on market data as of 20.04.2023
- File with settlement prices for financial instruments of the derivatives market as of 20.04.2023
- File with settlement prices for financial instruments of the derivatives market as of 19.04.2023
- File with market valuation performed by KASE based on market data as of 19.04.2023
- File with indicative data determined by KASE for CCP purposes as of 19.04.2023
- File with market valuation performed by KASE based on market data as of 18.04.2023
- File with indicative data determined by KASE for CCP purposes as of 18.04.2023
- File with settlement prices for financial instruments of the derivatives market as of 18.04.2023
- File with market valuation performed by KASE based on market data as of 17.04.2023
- File with settlement prices for financial instruments of the derivatives market as of 17.04.2023
- File with indicative data determined by KASE for CCP purposes as of 17.04.2023
- File with market valuation performed by KASE based on market data as of 14.04.2023
- File with indicative data determined by KASE for CCP purposes as of 14.04.2023
- File with settlement prices for financial instruments of the derivatives market as of 14.04.2023
- File with indicative data determined by KASE for CCP purposes as of 13.04.2023
- File with market valuation performed by KASE based on market data as of 13.04.2023
- File with settlement prices for financial instruments of the derivatives market as of 13.04.2023
- File with market valuation performed by KASE based on market data as of 12.04.2023
- File with indicative data determined by KASE for CCP purposes as of 12.04.2023
- File with settlement prices for financial instruments of the derivatives market as of 12.04.2023
- File with indicative data determined by KASE for CCP purposes as of 11.04.2023
- File with market valuation performed by KASE based on market data as of 11.04.2023
- File with settlement prices for financial instruments of the derivatives market as of 11.04.2023
- File with settlement prices for financial instruments of the derivatives market as of 10.04.2023
- File with indicative data determined by KASE for CCP purposes as of 10.04.2023
- File with market valuation performed by KASE based on market data as of 10.04.2023
- File with settlement prices for financial instruments of the derivatives market as of 07.04.2023
- File with market valuation performed by KASE based on market data as of 07.04.2023
- File with indicative data determined by KASE for CCP purposes as of 07.04.2023
- File with market valuation performed by KASE based on market data as of 06.04.2023
- File with indicative data determined by KASE for CCP purposes as of 06.04.2023
- File with settlement prices for financial instruments of the derivatives market as of 06.04.2023
- File with market valuation performed by KASE based on market data as of 05.04.2023
- File with indicative data determined by KASE for CCP purposes as of 05.04.2023
- File with settlement prices for financial instruments of the derivatives market as of 05.04.2023
- File with market valuation performed by KASE based on market data as of 04.04.2023
- File with indicative data determined by KASE for CCP purposes as of 04.04.2023
- File with settlement prices for financial instruments of the derivatives market as of 04.04.2023
- File with market valuation performed by KASE based on market data as of 03.04.2023
- File with indicative data determined by KASE for CCP purposes as of 03.04.2023
- File with settlement prices for financial instruments of the derivatives market as of 03.04.2023
- File with market valuation performed by KASE based on market data as of 31.03.2023
- File with indicative data determined by KASE for CCP purposes as of 31.03.2023
- File with settlement prices for financial instruments of the derivatives market as of 31.03.2023
- File with indicative data determined by KASE for CCP purposes as of 30.03.2023
- File with market valuation performed by KASE based on market data as of 30.03.2023
- File with settlement prices for financial instruments of the derivatives market as of 30.03.2023
- File with market valuation performed by KASE based on market data as of 29.03.2023
- File with indicative data determined by KASE for CCP purposes as of 29.03.2023
- File with settlement prices for financial instruments of the derivatives market as of 29.03.2023
- File with settlement prices for financial instruments of the derivatives market as of 28.03.2023
- File with market valuation performed by KASE based on market data as of 28.03.2023
- File with indicative data determined by KASE for CCP purposes as of 28.03.2023
- File with market valuation performed by KASE based on market data as of 27.03.2023
- File with indicative data determined by KASE for CCP purposes as of 27.03.2023
- File with settlement prices for financial instruments of the derivatives market as of 27.03.2023
- File with market valuation performed by KASE based on market data as of 24.03.2023
- File with settlement prices for financial instruments of the derivatives market as of 24.03.2023
- File with indicative data determined by KASE for CCP purposes as of 24.03.2023
- File with settlement prices for financial instruments of the derivatives market as of 20.03.2023
- File with market valuation performed by KASE based on market data as of 20.03.2023
- File with indicative data determined by KASE for CCP purposes as of 20.03.2023
- File with settlement prices for financial instruments of the derivatives market as of 17.03.2023
- File with market valuation performed by KASE based on market data as of 17.03.2023
- File with indicative data determined by KASE for CCP purposes as of 17.03.2023
- File with indicative data determined by KASE for CCP purposes as of 16.03.2023
- File with settlement prices for financial instruments of the derivatives market as of 16.03.2023
- File with market valuation performed by KASE based on market data as of 16.03.2023
- File with settlement prices for financial instruments of the derivatives market as of 15.03.2023
- File with indicative data determined by KASE for CCP purposes as of 15.03.2023
- File with market valuation performed by KASE based on market data as of 15.03.2023
- File with settlement prices for financial instruments of the derivatives market as of 14.03.2023
- File with indicative data determined by KASE for CCP purposes as of 14.03.2023
- File with market valuation performed by KASE based on market data as of 14.03.2023
- File with indicative data determined by KASE for CCP purposes as of 13.03.2023
- File with settlement prices for financial instruments of the derivatives market as of 13.03.2023
- File with market valuation performed by KASE based on market data as of 13.03.2023
- File with indicative data determined by KASE for CCP purposes as of 10.03.2023
- File with market valuation performed by KASE based on market data as of 10.03.2023
- File with settlement prices for financial instruments of the derivatives market as of 10.03.2023
- File with settlement prices for financial instruments of the derivatives market as of 09.03.2023
- File with market valuation performed by KASE based on market data as of 09.03.2023
- File with indicative data determined by KASE for CCP purposes as of 09.03.2023
- File with market valuation performed by KASE based on market data as of 07.03.2023
- File with indicative data determined by KASE for CCP purposes as of 07.03.2023
- File with settlement prices for financial instruments of the derivatives market as of 07.03.2023
- File with settlement prices for financial instruments of the derivatives market as of 06.03.2023
- File with market valuation performed by KASE based on market data as of 06.03.2023
- File with indicative data determined by KASE for CCP purposes as of 06.03.2023
- File with settlement prices for financial instruments of the derivatives market as of 03.03.2023
- File with market valuation performed by KASE based on market data as of 03.03.2023
- File with indicative data determined by KASE for CCP purposes as of 03.03.2023
- File with settlement prices for financial instruments of the derivatives market as of 02.03.2023
- File with indicative data determined by KASE for CCP purposes as of 02.03.2023
- File with market valuation performed by KASE based on market data as of 02.03.2023
- File with market valuation performed by KASE based on market data as of 01.03.2023
- File with settlement prices for financial instruments of the derivatives market as of 01.03.2023
- File with indicative data determined by KASE for CCP purposes as of 01.03.2023
- File with indicative data determined by KASE for CCP purposes as of 28.02.2023
- File with market valuation performed by KASE based on market data as of 28.02.2023
- File with settlement prices for financial instruments of the derivatives market as of 28.02.2023
- File with indicative data determined by KASE for CCP purposes as of 27.02.2023
- File with market valuation performed by KASE based on market data as of 27.02.2023
- File with settlement prices for financial instruments of the derivatives market as of 27.02.2023
- File with indicative data determined by KASE for CCP purposes as of 24.02.2023
- File with market valuation performed by KASE based on market data as of 24.02.2023
- File with settlement prices for financial instruments of the derivatives market as of 24.02.2023
- File with market valuation performed by KASE based on market data as of 23.02.2023
- File with indicative data determined by KASE for CCP purposes as of 23.02.2023
- File with settlement prices for financial instruments of the derivatives market as of 23.02.2023
- File with settlement prices for financial instruments of the derivatives market as of 22.02.2023
- File with market valuation performed by KASE based on market data as of 22.02.2023
- File with indicative data determined by KASE for CCP purposes as of 22.02.2023
- File with indicative data determined by KASE for CCP purposes as of 21.02.2023
- File with market valuation performed by KASE based on market data as of 21.02.2023
- File with settlement prices for financial instruments of the derivatives market as of 21.02.2023
- File with settlement prices for financial instruments of the derivatives market as of 20.02.2023
- File with indicative data determined by KASE for CCP purposes as of 20.02.2023
- File with market valuation performed by KASE based on market data as of 20.02.2023
- File with indicative data determined by KASE for CCP purposes as of 17.02.2023
- File with settlement prices for financial instruments of the derivatives market as of 17.02.2023
- File with market valuation performed by KASE based on market data as of 17.02.2023
- File with settlement prices for financial instruments of the derivatives market as of 16.02.2023
- File with indicative data determined by KASE for CCP purposes as of 16.02.2023
- File with market valuation performed by KASE based on market data as of 16.02.2023
- File with settlement prices for financial instruments of the derivatives market as of 15.02.2023
- File with indicative data determined by KASE for CCP purposes as of 15.02.2023
- File with market valuation performed by KASE based on market data as of 15.02.2023
- File with indicative data determined by KASE for CCP purposes as of 14.02.2023
- File with settlement prices for financial instruments of the derivatives market as of 14.02.2023
- File with market valuation performed by KASE based on market data as of 14.02.2023
- File with settlement prices for financial instruments of the derivatives market as of 13.02.2023
- File with market valuation performed by KASE based on market data as of 13.02.2023
- File with indicative data determined by KASE for CCP purposes as of 13.02.2023
- File with indicative data determined by KASE for CCP purposes as of 09.02.2023
- File with market valuation performed by KASE based on market data as of 10.02.2023
- File with indicative data determined by KASE for CCP purposes as of 10.02.2023
- File with settlement prices for financial instruments of the derivatives market as of 09.02.2023
- File with market valuation performed by KASE based on market data as of 09.02.2023
- File with settlement prices for financial instruments of the derivatives market as of 10.02.2023
- File with market valuation performed by KASE based on market data as of 08.02.2023
- File with settlement prices for financial instruments of the derivatives market as of 08.02.2023
- File with indicative data determined by KASE for CCP purposes as of 08.02.2023
- File with market valuation performed by KASE based on market data as of 07.02.2023
- File with indicative data determined by KASE for CCP purposes as of 07.02.2023
- File with settlement prices for financial instruments of the derivatives market as of 07.02.2023
- File with indicative data determined by KASE for CCP purposes as of 06.02.2023
- File with settlement prices for financial instruments of the derivatives market as of 06.02.2023
- File with market valuation performed by KASE based on market data as of 06.02.2023
- File with indicative data determined by KASE for CCP purposes as of 03.02.2023
- File with settlement prices for financial instruments of the derivatives market as of 03.02.2023
- File with market valuation performed by KASE based on market data as of 03.02.2023
- File with indicative data determined by KASE for CCP purposes as of 02.02.2023
- File with settlement prices for financial instruments of the derivatives market as of 02.02.2023
- File with market valuation performed by KASE based on market data as of 02.02.2023
- File with indicative data determined by KASE for CCP purposes as of 01.02.2023
- File with market valuation performed by KASE based on market data as of 01.02.2023
- File with settlement prices for financial instruments of the derivatives market as of 01.02.2023
- File with indicative data determined by KASE for CCP purposes as of 31.01.2023
- File with settlement prices for financial instruments of the derivatives market as of 31.01.2023
- File with market valuation performed by KASE based on market data as of 31.01.2023
- File with market valuation performed by KASE based on market data as of 30.01.2023
- File with settlement prices for financial instruments of the derivatives market as of 30.01.2023
- File with indicative data determined by KASE for CCP purposes as of 30.01.2023
- File with settlement prices for financial instruments of the derivatives market as of 27.01.2023
- File with indicative data determined by KASE for CCP purposes as of 27.01.2023
- File with market valuation performed by KASE based on market data as of 27.01.2023
- File with indicative data determined by KASE for CCP purposes as of 26.01.2023
- File with settlement prices for financial instruments of the derivatives market as of 26.01.2023
- File with market valuation performed by KASE based on market data as of 26.01.2023
- File with indicative data determined by KASE for CCP purposes as of 25.01.2023
- File with settlement prices for financial instruments of the derivatives market as of 25.01.2023
- File with market valuation performed by KASE based on market data as of 25.01.2023
- File with indicative data determined by KASE for CCP purposes as of 24.01.2023
- File with settlement prices for financial instruments of the derivatives market as of 24.01.2023
- File with market valuation performed by KASE based on market data as of 24.01.2023
- File with indicative data determined by KASE for CCP purposes as of 23.01.2023
- File with settlement prices for financial instruments of the derivatives market as of 23.01.2023
- File with market valuation performed by KASE based on market data as of 23.01.2023
- File with market valuation performed by KASE based on market data as of 20.01.2023
- File with indicative data determined by KASE for CCP purposes as of 20.01.2023
- File with settlement prices for financial instruments of the derivatives market as of 20.01.2023
- File with settlement prices for financial instruments of the derivatives market as of 19.01.2023
- File with indicative data determined by KASE for CCP purposes as of 19.01.2023
- File with market valuation performed by KASE based on market data as of 19.01.2023
- File with settlement prices for financial instruments of the derivatives market as of 18.01.2023
- File with indicative data determined by KASE for CCP purposes as of 18.01.2023
- File with market valuation performed by KASE based on market data as of 18.01.2023
- File with settlement prices for financial instruments of the derivatives market as of 17.01.2023
- File with market valuation performed by KASE based on market data as of 17.01.2023
- File with indicative data determined by KASE for CCP purposes as of 17.01.2023
- File with indicative data determined by KASE for CCP purposes as of 16.01.2023
- File with settlement prices for financial instruments of the derivatives market as of 16.01.2023
- File with market valuation performed by KASE based on market data as of 16.01.2023
- File with indicative data determined by KASE for CCP purposes as of 13.01.2023
- File with market valuation performed by KASE based on market data as of 13.01.2023
- File with settlement prices for financial instruments of the derivatives market as of 13.01.2023
- File with indicative data determined by KASE for CCP purposes as of 12.01.2023
- File with settlement prices for financial instruments of the derivatives market as of 12.01.2023
- File with market valuation performed by KASE based on market data as of 12.01.2023
- File with indicative data determined by KASE for CCP purposes as of 11.01.2023
- File with settlement prices for financial instruments of the derivatives market as of 11.01.2023
- File with market valuation performed by KASE based on market data as of 11.01.2023
- File with market valuation performed by KASE based on market data as of 10.01.2023
- File with indicative data determined by KASE for CCP purposes as of 10.01.2023
- File with settlement prices for financial instruments of the derivatives market as of 10.01.2023
- File with indicative data determined by KASE for CCP purposes as of 09.01.2023
- File with settlement prices for financial instruments of the derivatives market as of 09.01.2023
- File with market valuation performed by KASE based on market data as of 09.01.2023
- File with settlement prices for financial instruments of the derivatives market as of 06.01.2023
- File with indicative data determined by KASE for CCP purposes as of 06.01.2023
- File with market valuation performed by KASE based on market data as of 06.01.2023
- File with indicative data determined by KASE for CCP purposes as of 05.01.2023
- File with settlement prices for financial instruments of the derivatives market as of 05.01.2023
- File with market valuation performed by KASE based on market data as of 05.01.2023
- File with indicative data determined by KASE for CCP purposes as of 04.01.2023
- File with market valuation performed by KASE based on market data as of 04.01.2023
- File with settlement prices for financial instruments of the derivatives market as of 04.01.2023
- File with indicative data determined by KASE for CCP purposes as of 30.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 30.12.2022
- File with market valuation performed by KASE based on market data as of 30.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 29.12.2022
- File with market valuation performed by KASE based on market data as of 29.12.2022
- File with indicative data determined by KASE for CCP purposes as of 29.12.2022
- File with market valuation performed by KASE based on market data as of 28.12.2022
- File with indicative data determined by KASE for CCP purposes as of 28.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 28.12.2022
- File with indicative data determined by KASE for CCP purposes as of 27.12.2022
- File with market valuation performed by KASE based on market data as of 27.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 27.12.2022
- File with indicative data determined by KASE for CCP purposes as of 26.12.2022
- File with market valuation performed by KASE based on market data as of 26.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 26.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 23.12.2022
- File with market valuation performed by KASE based on market data as of 23.12.2022
- File with indicative data determined by KASE for CCP purposes as of 23.12.2022
- File with market valuation performed by KASE based on market data as of 22.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 22.12.2022
- File with indicative data determined by KASE for CCP purposes as of 22.12.2022
- File with indicative data determined by KASE for CCP purposes as of 21.12.2022
- File with market valuation performed by KASE based on market data as of 21.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 21.12.2022
- File with indicative data determined by KASE for CCP purposes as of 20.12.2022
- File with market valuation performed by KASE based on market data as of 20.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 20.12.2022
- File with market valuation performed by KASE based on market data as of 19.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 19.12.2022
- File with indicative data determined by KASE for CCP purposes as of 19.12.2022
- File with indicative data determined by KASE for CCP purposes as of 15.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 15.12.2022
- File with market valuation performed by KASE based on market data as of 15.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 14.12.2022
- File with indicative data determined by KASE for CCP purposes as of 14.12.2022
- File with market valuation performed by KASE based on market data as of 14.12.2022
- File with market valuation performed by KASE based on market data as of 13.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 13.12.2022
- File with indicative data determined by KASE for CCP purposes as of 13.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 12.12.2022
- File with indicative data determined by KASE for CCP purposes as of 12.12.2022
- File with market valuation performed by KASE based on market data as of 12.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 08.12.2022
- File with indicative data determined by KASE for CCP purposes as of 08.12.2022
- File with market valuation performed by KASE based on market data as of 09.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 09.12.2022
- File with indicative data determined by KASE for CCP purposes as of 09.12.2022
- File with market valuation performed by KASE based on market data as of 08.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 07.12.2022
- File with market valuation performed by KASE based on market data as of 07.12.2022
- File with indicative data determined by KASE for CCP purposes as of 07.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 06.12.2022
- File with market valuation performed by KASE based on market data as of 06.12.2022
- File with indicative data determined by KASE for CCP purposes as of 06.12.2022
- File with market valuation performed by KASE based on market data as of 05.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 05.12.2022
- File with indicative data determined by KASE for CCP purposes as of 05.12.2022
- File with market valuation performed by KASE based on market data as of 02.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 02.12.2022
- File with indicative data determined by KASE for CCP purposes as of 02.12.2022
- File with market valuation performed by KASE based on market data as of 01.12.2022
- File with indicative data determined by KASE for CCP purposes as of 01.12.2022