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 | Unit of price measurement |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KZ1C00004050 | shares | 704,19 | – | – | – | tenge | ||
| 2 | US0090632078 | derivative securities | 6,18 | – | – | – | usd | ||
| 3 | KZ2C00012953 | debt securities | 100,4911 | 102,0022 | 7,60 | 472 (1) | clean price in % | ||
| 4 | KZ000A0F4546 | shares | 11,12 | – | – | – | tenge | ||
| 5 | KZPF00000553 | investment fund securities | 1 727,11 | – | – | – | tenge | ||
| 6 | KZPF00000231 | investment fund securities | 8,07 | – | – | – | tenge | ||
| 7 | KZ2D00012457 | debt securities | 99,6545 | 105,5962 | 19,03 | 57 (0) | clean price in % | ||
| 8 | KZ2D00015369 | debt securities | 100,0284 | 100,2437 | 7,74 | 890 (2) | clean price in % | ||
| 9 | KZ2D00015419 | debt securities | 100,6984 | 106,4206 | 19,42 | 617 (2) | clean price in % | ||
| 10 | KZ2D00015427 | debt securities | 100,1162 | 100,3245 | 7,41 | 530 (1) | clean price in % | ||
| 11 | KZ2D00012838 | debt securities | 100,0203 | 100,6877 | 7,74 | 869 (2) | clean price in % | ||
| 12 | KZ2D00012846 | debt securities | 100,0032 | 100,6490 | 7,49 | 509 (1) | clean price in % | ||
| 13 | KZ2D00012861 | debt securities | 99,8905 | 105,0363 | 19,49 | 265 (1) | clean price in % | ||
| 14 | KZ2D00015328 | debt securities | 101,3330 | 110,7858 | 18,99 | 374 (1) | clean price in % | ||
| 15 | KZ2D00015336 | debt securities | 100,6019 | 106,3241 | 19,49 | 617 (2) | clean price in % | ||
| 16 | KZ2D00015344 | debt securities | 100,6019 | 106,3241 | 19,49 | 617 (2) | clean price in % | ||
| 17 | KZ2P00010317 | debt securities | 97,7499 | 104,1402 | 32,77 | 73 (0) | clean price in % | ||
| 18 | KZ2C00004273 | debt securities | 86,1819 | 88,5041 | 15,98 | 1 364 (4) | clean price in % | ||
| 19 | XS2337670694 | debt securities | 88,7548 | 89,7217 | 5,73 | 1 682 (5) | clean price in % | ||
| 20 | KZ2C00013878 | debt securities | 102,1468 | 107,5924 | 15,98 | 1 324 (4) | clean price in % | ||
| 21 | KZ2C00013928 | debt securities | 102,4759 | 106,4620 | 16,48 | 1 358 (4) | clean price in % | ||
| 22 | KZ2C00013936 | debt securities | 105,0347 | 123,0297 | 16,48 | 1 446 (4) | clean price in % | ||
| 23 | KZ2C00008332 | debt securities | 85,3047 | 87,5353 | 15,12 | 1 907 (5) | clean price in % | ||
| 24 | KZ2C00010304 | debt securities | 87,5339 | 95,4061 | 15,26 | 4 462 (12) | clean price in % | ||
| 25 | XS3067899610 | debt securities | 100,9212 | 102,6773 | 4,87 | 604 (2) | clean price in % | ||
| 26 | XS3189694345 | debt securities | 98,1300 | 100,1063 | 5,16 | 1 467 (4) | clean price in % | ||
| 27 | KZ0007786572 | shares | 4 781,93 | – | – | – | tenge | ||
| 28 | KZ000A0H0930 | shares | 5 937,75 | – | – | – | tenge | ||
| 29 | KZ2P00016504 | debt securities | 101,4669 | 104,5336 | 22,23 | 942 (3) | clean price in % | ||
| 30 | KZ2P00016520 | debt securities | 99,9871 | 100,6121 | 22,50 | 1 070 (3) | clean price in % | ||
| 31 | KZPF00000280 | investment fund securities | 2 152 642,22 | – | – | – | tenge | ||
| 32 | KZ2D00009222 | international financial organizations securities | 100,0000 | 100,4863 | 17,74 | 539 (1) | clean price in % | ||
| 33 | KZ2D00013620 | international financial organizations securities | 100,0000 | 108,3808 | 18,96 | 570 (2) | clean price in % | ||
| 34 | KZ2D00018538 | international financial organizations securities | 98,8657 | 100,0726 | 5,95 | 1 001 (3) | clean price in % | ||
| 35 | KZPF00000082 | investment fund securities | 168,06 | – | – | – | usd | ||
| 36 | KZPF00000090 | investment fund securities | 6 134,30 | – | – | – | tenge | ||
| 37 | KZ2C00009926 | debt securities | 97,6164 | 98,8081 | 17,99 | 694 (2) | clean price in % | ||
| 38 | KZ2C00011195 | debt securities | 99,5216 | 99,8745 | 18,52 | 533 (1) | clean price in % | ||
| 39 | KZ2C00011351 | debt securities | 99,7379 | 103,0442 | 17,49 | 291 (1) | clean price in % | ||
| 40 | KZ2C00014066 | debt securities | 102,4981 | 105,1509 | 18,14 | 1 390 (4) | clean price in % | ||
| 41 | KZ2C00014116 | debt securities | 103,0176 | 108,3940 | 17,99 | 802 (2) | clean price in % | ||
| 42 | KZ2C00014124 | debt securities | 100,4677 | 103,6760 | 18,49 | 300 (1) | clean price in % | ||
| 43 | KZPF00000546 | investment fund securities | 71 386,73 | – | – | – | tenge | ||
| 44 | KZPF00000520 | investment fund securities | 69 260,06 | – | – | – | tenge | ||
| 45 | KZPF00000041 | investment fund securities | 525 050,86 | – | – | – | tenge | ||
| 46 | KZ000A0LE0S4 | shares | 384,37 | – | – | – | tenge | ||
| 47 | KZ2C00012482 | debt securities | 100,0066 | 104,6744 | 18,22 | 455 (1) | clean price in % | ||
| 48 | US46627J3023 | derivative securities | 33,85 | – | – | – | usd | ||
| 49 | KZ2C00018398 | debt securities | 106,0761 | 110,7944 | 15,98 | 1 705 (5) | clean price in % | ||
| 50 | KZ2C00008217 | debt securities | 91,8286 | 95,6864 | 16,99 | 788 (2) | clean price in % | ||
| 51 | KZ2C00015857 | debt securities | 105,2210 | 112,8738 | 17,15 | 1 475 (4) | clean price in % | ||
| 52 | KZ1C00000256 | shares | 9 547,81 | – | – | – | tenge | ||
| 53 | KZ2C00016822 | debt securities | 104,7540 | 113,1151 | 15,98 | 1 628 (5) | clean price in % | ||
| 54 | KZ2C00016830 | debt securities | 104,8286 | 109,7869 | 15,98 | 1 698 (5) | clean price in % | ||
| 55 | KZ2C00011658 | debt securities | 94,9708 | 96,5541 | 16,49 | 1 040 (3) | clean price in % | ||
| 56 | KZ2C00011740 | debt securities | 94,9708 | 96,5541 | 16,49 | 1 040 (3) | clean price in % | ||
| 57 | KZ2C00011757 | debt securities | 97,3789 | 100,8102 | 16,28 | 1 179 (3) | clean price in % | ||
| 58 | KZ2C00013662 | debt securities | 99,9802 | 105,9385 | 16,48 | 1 310 (4) | clean price in % | ||
| 59 | KZ2C00013670 | debt securities | 99,9680 | 104,7347 | 16,48 | 1 336 (4) | clean price in % | ||
| 60 | KZ2C00013688 | debt securities | 104,2442 | 105,2942 | 16,48 | 1 419 (4) | clean price in % | ||
| 61 | KZ2C00013696 | debt securities | 105,7080 | 106,7580 | 15,98 | 1 419 (4) | clean price in % | ||
| 62 | KZ2C00016806 | debt securities | 104,7540 | 113,1151 | 15,98 | 1 628 (5) | clean price in % | ||
| 63 | KZ2C00015535 | debt securities | 107,9680 | 115,7263 | 16,24 | 1 473 (4) | clean price in % | ||
| 64 | KZ2C00015543 | debt securities | 108,0030 | 115,7613 | 16,23 | 1 473 (4) | clean price in % | ||
| 65 | KZ2C00017093 | debt securities | 103,6990 | 105,1812 | 16,46 | 871 (2) | clean price in % | ||
| 66 | KZPF00000983 | investment fund securities | 1,03 | – | – | – | tenge | ||
| 67 | KZ1C00000876 | shares | 3 177,62 | – | – | – | tenge | ||
| 68 | KZ1C00000959 | shares | 1 476,71 | – | – | – | tenge | ||
| 69 | KZ2C00008944 | debt securities | 105,4135 | 107,8307 | 16,98 | 1 234 (3) | clean price in % | ||
| 70 | KZ2C00008951 | debt securities | 106,2928 | 111,7868 | 17,01 | 1 178 (3) | clean price in % | ||
| 71 | KZ1C00001122 | shares | 35 200,00 | – | – | – | tenge | ||
| 72 | XS1595714087 | debt securities | 91,1376 | 93,2939 | 6,54 | 7 425 (21) | clean price in % | ||
| 73 | XS1807299331 | debt securities | 97,1449 | 99,4470 | 6,62 | 7 970 (22) | clean price in % | ||
| 74 | KZ1C00001536 | shares | 48 390,48 | – | – | – | tenge | ||
| 75 | US48581R2058 | derivative securities | 104,38 | – | – | – | usd | ||
| 76 | KZ1C00001619 | shares | 33 475,21 | – | – | – | tenge | ||
| 77 | KZ2C00012961 | debt securities | 101,2300 | 111,4356 | 20,99 | 553 (2) | clean price in % | ||
| 78 | XS3366268384 | debt securities | 96,8760 | 98,6885 | 6,06 | 3 484 (10) | clean price in % | ||
| 79 | KZ0009093241 | shares | 45 505,14 | – | – | – | tenge | ||
| 80 | KZ0009094645 | shares | 25 779,73 | – | – | – | tenge | ||
| 81 | KZ1C00000744 | shares | 1 196,75 | – | – | – | tenge | ||
| 82 | XS3212533262 | government securities | 98,2200 | 99,7642 | 4,89 | 1 494 (4) | clean price in % | ||
| 83 | KZ2C00019446 | debt securities | 99,9962 | 100,9740 | 22,00 | 164 (0) | clean price in % | ||
| 84 | KZPF00000991 | investment fund securities | 1,06 | – | – | – | tenge | ||
| 85 | KZ2P00014434 | debt securities | 99,1777 | 99,3999 | 21,00 | 326 (1) | clean price in % | ||
| 86 | KZ2P00014426 | debt securities | 99,2836 | 102,4919 | 21,52 | 575 (2) | clean price in % | ||
| 87 | KZ2C00018034 | debt securities | 100,1843 | 100,5343 | 20,87 | 624 (2) | clean price in % | ||
| 88 | KZ2C00018125 | debt securities | 101,4440 | 101,9107 | 19,99 | 622 (2) | clean price in % | ||
| 89 | KZ2C00018257 | debt securities | 101,7736 | 102,2403 | 20,13 | 982 (3) | clean price in % | ||
| 90 | KZ2C00016426 | debt securities | 100,0020 | 104,7853 | 20,99 | 818 (2) | clean price in % | ||
| 91 | KZ2C00017010 | debt securities | 103,9781 | 108,2948 | 18,98 | 916 (3) | clean price in % | ||
| 92 | KZ2P00011968 | debt securities | 99,5214 | 104,8686 | 19,59 | 70 (0) | clean price in % | ||
| 93 | KZ2P00013154 | debt securities | 77,5182 | 78,6182 | 62,44 | 252 (1) | clean price in % | ||
| 94 | KZ2P00013220 | debt securities | 77,9900 | 79,3956 | 52,21 | 337 (1) | clean price in % | ||
| 95 | KZ2P00014459 | debt securities | 95,0000 | 96,7111 | 27,36 | 392 (1) | clean price in % | ||
| 96 | KZ2P00016785 | debt securities | 99,9990 | 100,3046 | 11,00 | 650 (2) | clean price in % | ||
| 97 | KZ2C00010825 | debt securities | 99,7082 | 100,1526 | 10,56 | 194 (1) | clean price in % | ||
| 98 | KZ2C00010916 | debt securities | 93,6932 | 94,7203 | 27,08 | 341 (1) | clean price in % | ||
| 99 | KZ2C00011906 | debt securities | 95,2328 | 95,5495 | 23,01 | 504 (1) | clean price in % | ||
| 100 | KZ2C00011914 | debt securities | 98,4668 | 99,1529 | 31,10 | 47 (0) | clean price in % | ||
| 101 | KZ2C00013258 | debt securities | 99,6759 | 100,9592 | 21,25 | 548 (2) | clean price in % | ||
| 102 | KZ2C00013266 | debt securities | 97,4756 | 97,6880 | 21,02 | 567 (2) | clean price in % | ||
| 103 | KZ2C00013274 | debt securities | 97,5834 | 98,3223 | 20,62 | 646 (2) | clean price in % | ||
| 104 | KZ2C00010833 | debt securities | 99,0137 | 99,4581 | 10,88 | 434 (1) | clean price in % | ||
| 105 | KZ2C00015394 | debt securities | 98,7454 | 99,3843 | 23,71 | 830 (2) | clean price in % | ||
| 106 | KZ2C00015568 | debt securities | 100,2468 | 101,0051 | 20,86 | 797 (2) | clean price in % | ||
| 107 | KZ2C00015576 | debt securities | 99,9885 | 100,7468 | 21,01 | 797 (2) | clean price in % | ||
| 108 | KZ2P00014723 | debt securities | 77,5050 | 79,0939 | 53,24 | 334 (1) | clean price in % | ||
| 109 | KZ2P00016314 | debt securities | 99,9962 | 100,6990 | 23,00 | 949 (3) | clean price in % | ||
| 110 | KZ2P00011638 | debt securities | 97,4360 | 97,6985 | 14,71 | 231 (1) | clean price in % | ||
| 111 | KZ2P00015712 | debt securities | 97,9380 | 98,4158 | 24,62 | 262 (1) | clean price in % | ||
| 112 | KZ2P00014491 | debt securities | 99,9812 | 101,1479 | 20,99 | 160 (0) | clean price in % | ||
| 113 | KZ2P00014566 | debt securities | 99,9728 | 102,7145 | 20,99 | 403 (1) | clean price in % | ||
| 114 | KZ2P00011729 | debt securities | 99,6251 | 103,2418 | 25,55 | 28 (0) | clean price in % | ||
| 115 | KZ2P00012339 | debt securities | 99,6837 | 102,5420 | 21,50 | 221 (1) | clean price in % | ||
| 116 | KZ2P00014400 | debt securities | 99,2713 | 102,1296 | 21,90 | 311 (1) | clean price in % | ||
| 117 | KZ2P00016231 | debt securities | 99,9928 | 105,0650 | 22,00 | 457 (1) | clean price in % | ||
| 118 | KZ2P00018062 | debt securities | 99,6759 | 100,5717 | 21,98 | 255 (1) | clean price in % | ||
| 119 | KZ2P00018468 | debt securities | 99,9272 | 103,6550 | 22,02 | 839 (2) | clean price in % | ||
| 120 | KZK100000431 | government securities | 93,8691 | 93,8691 | 15,48 | 154 (0) | clean price in % | ||
| 121 | KZK100000449 | government securities | 90,4242 | 90,4242 | 15,71 | 246 (1) | clean price in % | ||
| 122 | KZK200000794 | government securities | 100,6949 | 103,0018 | 14,77 | 1 025 (3) | clean price in % | ||
| 123 | KZK200000729 | government securities | 99,9353 | 106,4220 | 15,41 | 12 (0) | clean price in % | ||
| 124 | KZK200000760 | government securities | 105,1572 | 106,4330 | 14,76 | 1 053 (3) | clean price in % | ||
| 125 | KZK200000737 | government securities | 99,9450 | 104,4647 | 15,34 | 434 (1) | clean price in % | ||
| 126 | KZK200000778 | government securities | 107,5760 | 114,4031 | 14,42 | 1 475 (4) | clean price in % | ||
| 127 | KZK200000786 | government securities | 102,2947 | 105,4487 | 14,24 | 1 724 (5) | clean price in % | ||
| 128 | KZKF00000012 | government securities | 100,0000 | 101,6981 | 17,19 | 1 060 (3) | clean price in % | ||
| 129 | KZKF00000020 | government securities | 100,0000 | 106,0142 | 18,41 | 1 342 (4) | clean price in % | ||
| 130 | KZKF00000038 | government securities | 100,0000 | 105,6875 | 18,34 | 2 444 (7) | clean price in % | ||
| 131 | KZKT00000024 | government securities | 100,0000 | 109,1578 | 18,01 | 5 (0) | clean price in % | ||
| 132 | KZKT00000032 | government securities | 100,0000 | 107,3683 | 18,87 | 400 (1) | clean price in % | ||
| 133 | KZKT00000040 | government securities | 100,0000 | 105,6377 | 19,09 | 794 (2) | clean price in % | ||
| 134 | KZKT00000073 | government securities | 100,0000 | 100,0535 | 19,25 | 1 259 (3) | clean price in % | ||
| 135 | KZKT00000057 | government securities | 100,0000 | 102,7408 | 19,32 | 1 569 (4) | clean price in % | ||
| 136 | KZKA00000611 | government securities | 100,0000 | 109,2147 | 9,49 | 26 (0) | clean price in % | ||
| 137 | KZKA00000645 | government securities | 100,0000 | 107,2660 | 9,97 | 819 (2) | clean price in % | ||
| 138 | KZKA00000660 | government securities | 100,0000 | 105,2894 | 9,98 | 1 250 (3) | clean price in % | ||
| 139 | KZKA00000306 | government securities | 100,0000 | 103,4486 | 9,76 | 235 (1) | clean price in % | ||
| 140 | KZKA00000330 | government securities | 100,0000 | 100,9656 | 9,88 | 325 (1) | clean price in % | ||
| 141 | KZKA00000488 | government securities | 100,0000 | 105,1315 | 9,88 | 894 (2) | clean price in % | ||
| 142 | KZKA00000520 | government securities | 100,0000 | 101,8209 | 9,90 | 1 014 (3) | clean price in % | ||
| 143 | KZKA00000207 | government securities | 100,0000 | 101,7933 | 9,84 | 295 (1) | clean price in % | ||
| 144 | KZKA00000256 | government securities | 100,0000 | 107,6697 | 9,86 | 442 (1) | clean price in % | ||
| 145 | KZKA00000280 | government securities | 100,0000 | 105,2143 | 9,84 | 531 (1) | clean price in % | ||
| 146 | KZKA00000447 | government securities | 100,0000 | 100,1931 | 9,93 | 1 073 (3) | clean price in % | ||
| 147 | KZKA00000512 | government securities | 100,0000 | 102,5934 | 9,90 | 1 346 (4) | clean price in % | ||
| 148 | KZKA00000223 | government securities | 100,0000 | 100,1931 | 9,93 | 713 (2) | clean price in % | ||
| 149 | KZKA00000264 | government securities | 100,0000 | 106,7317 | 9,88 | 836 (2) | clean price in % | ||
| 150 | KZKA00000322 | government securities | 100,0000 | 101,7933 | 9,90 | 1 015 (3) | clean price in % | ||
| 151 | KZKA00000371 | government securities | 100,0000 | 105,9592 | 9,89 | 1 224 (3) | clean price in % | ||
| 152 | KZKA00000454 | government securities | 100,0000 | 109,2423 | 9,92 | 1 465 (4) | clean price in % | ||
| 153 | KZKA00000546 | government securities | 100,0000 | 109,2975 | 9,93 | 1 823 (5) | clean price in % | ||
| 154 | KZKA00000470 | government securities | 100,0000 | 106,7593 | 9,91 | 1 915 (5) | clean price in % | ||
| 155 | KZKD00001145 | government securities | 96,3524 | 99,3857 | 16,00 | 255 (1) | clean price in % | ||
| 156 | KZKD00001210 | government securities | 99,4816 | 107,1741 | 15,43 | 899 (2) | clean price in % | ||
| 157 | KZKD00001251 | government securities | 91,8750 | 97,7750 | 15,07 | 1 263 (4) | clean price in % | ||
| 158 | KZKD00001319 | government securities | 101,7111 | 110,5239 | 14,63 | 1 951 (5) | clean price in % | ||
| 159 | KZKD00001137 | government securities | 92,6886 | 96,7908 | 15,77 | 578 (2) | clean price in % | ||
| 160 | KZKD00001244 | government securities | 91,0338 | 97,4338 | 14,82 | 1 608 (4) | clean price in % | ||
| 161 | KZKD00001285 | government securities | 99,7938 | 107,0127 | 14,59 | 1 982 (6) | clean price in % | ||
| 162 | KZKD00001095 | government securities | 91,1766 | 100,1052 | 15,56 | 773 (2) | clean price in % | ||
| 163 | KZKD00001160 | government securities | 89,5127 | 90,5677 | 15,26 | 1 044 (3) | clean price in % | ||
| 164 | KZKD00001202 | government securities | 89,3930 | 95,8097 | 15,13 | 1 230 (3) | clean price in % | ||
| 165 | KZKD00001228 | government securities | 97,3616 | 101,7172 | 14,76 | 1 688 (5) | clean price in % | ||
| 166 | KZKD00001301 | government securities | 100,1139 | 103,6863 | 14,38 | 2 431 (7) | clean price in % | ||
| 167 | KZKD00001327 | government securities | 103,3928 | 110,6072 | 14,28 | 2 708 (8) | clean price in % | ||
| 168 | KZKD00001087 | government securities | 91,0092 | 95,7148 | 15,40 | 927 (3) | clean price in % | ||
| 169 | KZKD00001236 | government securities | 97,7953 | 101,8786 | 14,54 | 2 055 (6) | clean price in % | ||
| 170 | KZKD00001277 | government securities | 100,7571 | 107,9265 | 14,27 | 2 702 (8) | clean price in % | ||
| 171 | KZKD00000899 | government securities | 96,6644 | 101,1144 | 16,01 | 182 (1) | clean price in % | ||
| 172 | KZKD00000907 | government securities | 94,8388 | 96,3638 | 15,99 | 299 (1) | clean price in % | ||
| 173 | KZKD00001129 | government securities | 85,7918 | 90,5699 | 14,76 | 1 633 (5) | clean price in % | ||
| 174 | KZKD00001269 | government securities | 98,9047 | 106,7214 | 14,18 | 3 039 (8) | clean price in % | ||
| 175 | KZKD00001152 | government securities | 85,4426 | 86,5668 | 14,47 | 2 122 (6) | clean price in % | ||
| 176 | KZKD00001178 | government securities | 84,6952 | 85,0218 | 14,30 | 2 509 (7) | clean price in % | ||
| 177 | KZKD00000758 | government securities | 93,9732 | 95,5087 | 16,01 | 286 (1) | clean price in % | ||
| 178 | KZKD00000964 | government securities | 79,6793 | 82,3520 | 14,71 | 1 686 (5) | clean price in % | ||
| 179 | KZKD00001103 | government securities | 81,6337 | 87,1716 | 14,24 | 2 683 (7) | clean price in % | ||
| 180 | KZKD00001293 | government securities | 100,7486 | 104,7436 | 13,93 | 4 218 (12) | clean price in % | ||
| 181 | KZKD00000949 | government securities | 77,6411 | 80,8803 | 14,50 | 2 022 (6) | clean price in % | ||
| 182 | KZKD00001111 | government securities | 81,3941 | 86,3483 | 14,10 | 3 066 (9) | clean price in % | ||
| 183 | KZKD00000493 | government securities | 97,6940 | 101,5968 | 16,20 | 79 (0) | clean price in % | ||
| 184 | KZKD00000535 | government securities | 94,6317 | 97,0260 | 15,99 | 203 (1) | clean price in % | ||
| 185 | KZKD00000618 | government securities | 90,6192 | 95,8957 | 15,98 | 374 (1) | clean price in % | ||
| 186 | KZKD00000659 | government securities | 90,7809 | 96,3781 | 15,92 | 410 (1) | clean price in % | ||
| 187 | KZKD00000717 | government securities | 84,9933 | 90,2880 | 15,51 | 816 (2) | clean price in % | ||
| 188 | KZKD00000790 | government securities | 83,0373 | 83,4853 | 15,25 | 1 059 (3) | clean price in % | ||
| 189 | KZKD00000840 | government securities | 81,1137 | 85,5937 | 15,10 | 1 230 (3) | clean price in % | ||
| 190 | KZKD00000931 | government securities | 76,6812 | 80,2895 | 14,33 | 2 370 (7) | clean price in % | ||
| 191 | KZKD00000956 | government securities | 75,8022 | 78,8807 | 14,32 | 2 389 (7) | clean price in % | ||
| 192 | KZKD00001186 | government securities | 83,2554 | 83,5249 | 13,99 | 3 591 (10) | clean price in % | ||
| 193 | KZKD00001194 | government securities | 84,2660 | 90,8960 | 13,98 | 3 744 (10) | clean price in % | ||
| 194 | KZKD00000477 | government securities | 89,7375 | 94,3750 | 15,93 | 405 (1) | clean price in % | ||
| 195 | KZKD00000543 | government securities | 85,4953 | 87,3842 | 15,75 | 584 (2) | clean price in % | ||
| 196 | KZKD00000626 | government securities | 83,3780 | 88,6336 | 15,60 | 736 (2) | clean price in % | ||
| 197 | KZKD00000972 | government securities | 71,5020 | 72,3029 | 13,95 | 3 566 (10) | clean price in % | ||
| 198 | KZKD00001079 | government securities | 71,9273 | 76,8331 | 13,93 | 3 757 (10) | clean price in % | ||
| 199 | KZKD00000550 | government securities | 66,9085 | 68,8946 | 14,45 | 2 030 (6) | clean price in % | ||
| 200 | KZKD00000741 | government securities | 72,4269 | 74,9376 | 14,16 | 2 768 (8) | clean price in % | ||
| 201 | KZKD00000832 | government securities | 71,2823 | 76,1019 | 14,09 | 3 025 (8) | clean price in % | ||
| 202 | KZKD00000725 | government securities | 65,8417 | 71,4156 | 13,81 | 4 426 (12) | clean price in % | ||
| 203 | KZKD00000774 | government securities | 67,9894 | 68,8940 | 13,78 | 4 641 (13) | clean price in % | ||
| 204 | KZKD00000857 | government securities | 67,5147 | 71,8857 | 13,78 | 4 852 (13) | clean price in % | ||
| 205 | KZKD00000824 | government securities | 66,8762 | 74,9976 | 13,67 | 6 502 (18) | clean price in % | ||
| 206 | KZKB00000040 | government securities | 100,0000 | 105,3139 | 12,37 | 1 647 (5) | clean price in % | ||
| 207 | KZW100014528 | government securities | 99,5063 | 99,5063 | 15,09 | 12 (0) | clean price in % | ||
| 208 | KZW100014486 | government securities | 99,5063 | 99,5063 | 15,09 | 12 (0) | clean price in % | ||
| 209 | KZW100014510 | government securities | 98,0814 | 98,0814 | 15,19 | 47 (0) | clean price in % | ||
| 210 | KZW100014536 | government securities | 96,9579 | 96,9579 | 15,27 | 75 (0) | clean price in % | ||
| 211 | XS2399149694 | debt securities | 99,6241 | 100,3241 | 4,53 | 54 (0) | clean price in % | ||
| 212 | KZ2C00004430 | debt securities | 29,5000 | 29,5886 | 17,12 | 2 651 (7) | clean price in % | ||
| 213 | KZ2C00004463 | debt securities | 29,5000 | 29,5617 | 18,19 | 2 658 (7) | clean price in % | ||
| 214 | KZ2P00008113 | debt securities | 95,2482 | 97,9482 | 21,15 | 666 (2) | clean price in % | ||
| 215 | KZ2P00016116 | debt securities | 102,4450 | 102,6117 | 8,78 | 804 (2) | clean price in % | ||
| 216 | KZ2P00019102 | debt securities | 100,8781 | 102,0448 | 19,59 | 1 059 (3) | clean price in % |
Actual information
KACC RULES Methodology of determining the yield function of GS of the Republic of Kazakhstan