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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 | TABLE.UNIT_OF_PRICE |
KZ1C00004050 | shares | 721,39 | – | – | – | tenge | ||
US0090632078 | derivative securities | 5,78 | – | – | – | USD | ||
KZ1C00001288 | shares | 6 261,15 | – | – | – | tenge | ||
KZ2C00012953 | debt securities | 99,9992 | 100,8881 | 8,00 | 950 (3) | чистая цена в % | ||
KZPF00000231 | investment fund securities | 6,49 | – | – | – | tenge | ||
XS2800066297 | debt securities | 100,5702 | 100,8910 | 5,19 | 699 (2) | чистая цена в % | ||
XS0248160102 | debt securities | 100,1205 | 100,8372 | 5,85 | 317 (1) | чистая цена в % | ||
KZ0007786572 | shares | 2 889,69 | – | – | – | tenge | ||
KZ000A0H0930 | shares | 3 857,00 | – | – | – | tenge | ||
KZPF00000025 | investment fund securities | 5 476 031,68 | – | – | – | tenge | ||