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9 July 2025, 13:48
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Market Valuation

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
KZ1C00004050
shares
722,24
tenge
KZ1C00001288
shares
6 261,15
tenge
KZ2C00012953
debt securities
100,1196
100,4085
7,95
887 (2)
clean price in %
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 %
XS3067899610
debt securities
100,9757
101,8992
5,07
1 019 (3)
clean price in %

Actual information

KASE RULES Methodology of Securities Valuation
KASE RULES Methodology of determining the yield function of GS of the Republic of Kazakhstan
KASE RULES Methodology of Securities Valuation
KASE RULES Metodology of calculating the yield of bonds and amounts of deals with bonds
MARKETS Government securities
INFORMATION Trading results