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Market Valuation
Market prices
Weighted average Prices
Risk parameters
Parameters of KZT Sovereign Zero Coupon Yield Curve
Сurrent
Archives
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 | Unit of price measurement |
1 | KZ1C00004050 | shares | 722,24 | – | – | – | tenge | |
2 | KZ1C00001288 | shares | 6 261,15 | – | – | – | tenge | |
KZ2C00012953 | debt securities | 100,1196 | 100,4085 | 7,95 | 887 (2) | clean price in % | ||
4 | KZ000A0F4546 | shares | 15,73 | – | – | – | tenge | |
KZPF00000553 | investment fund securities | 1 431,08 | – | – | – | tenge | ||
KZPF00000231 | investment fund securities | 6,57 | – | – | – | tenge | ||
KZ2D00012861 | debt securities | 100,5016 | 102,6683 | 19,12 | 680 (2) | clean price in % | ||
XS3032932645 | debt securities | 101,2195 | 102,6570 | 5,33 | 1 708 (5) | clean price in % | ||
XS0248160102 | debt securities | 99,9545 | 101,7212 | 6,05 | 254 (1) | clean price in % | ||
10 | XS3067899610 | debt securities | 100,9757 | 101,8992 | 5,07 | 1 019 (3) | clean price in % | |
Actual information
KASE RULES Methodology of determining the yield function of GS of the Republic of Kazakhstan