Market Valuation
Market prices
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| № | Ticker | ISIN | Type of security | Company | Market price | Market "dirty" price | Yield to maturity, % per annum | Maturity | Unit of price measurement |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KZ1C00004050 | shares | 667,75 | – | – | – | tenge | ||
| 2 | US0090632078 | derivative securities | 6,12 | – | – | – | usd | ||
| 3 | KZ2C00012953 | debt securities | 100,1264 | 102,1042 | 7,89 | 451 (1) | clean price in % | ||
| 4 | KZPF00000058 | investment fund securities | 13,27 | – | – | – | usd | ||
| 5 | KZPF00000553 | investment fund securities | 1 742,97 | – | – | – | tenge | ||
| 6 | KZPF00000231 | investment fund securities | 8,21 | – | – | – | tenge | ||
| 7 | KZ2D00012457 | debt securities | 99,7738 | 106,7217 | 19,03 | 36 (0) | clean price in % | ||
| 8 | KZ2D00015369 | debt securities | 99,8014 | 100,4688 | 7,84 | 869 (2) | clean price in % | ||
| 9 | KZ2D00015419 | debt securities | 100,7635 | 107,6524 | 19,37 | 596 (2) | clean price in % | ||
| 10 | KZ2D00015427 | debt securities | 99,6667 | 100,3125 | 7,75 | 509 (1) | clean price in % | ||
| 11 | KZ2D00012838 | debt securities | 100,0141 | 101,1335 | 7,74 | 848 (2) | clean price in % | ||
| 12 | KZ2D00012846 | debt securities | 99,9978 | 101,0811 | 7,49 | 488 (1) | clean price in % | ||
| 13 | KZ2D00012861 | debt securities | 100,0753 | 106,3586 | 19,21 | 244 (1) | clean price in % | ||
| 14 | KZ2D00015328 | debt securities | 101,2954 | 101,6940 | 18,97 | 353 (1) | clean price in % | ||
| 15 | KZ2D00015336 | debt securities | 100,5928 | 107,4817 | 19,49 | 596 (2) | clean price in % | ||
| 16 | KZ2D00015344 | debt securities | 100,7620 | 107,6509 | 19,37 | 596 (2) | clean price in % | ||
| 17 | KZ2P00010317 | debt securities | 98,7500 | 106,3944 | 29,80 | 52 (0) | clean price in % | ||
| 18 | XS2800066297 | debt securities | 99,7752 | 102,2196 | 5,91 | 200 (1) | clean price in % | ||
| 19 | XS2917067386 | debt securities | 95,7205 | 100,2918 | 16,50 | 598 (2) | clean price in % | ||
| 20 | KZ2C00011211 | debt securities | 94,0260 | 98,5874 | 16,29 | 958 (3) | clean price in % | ||
| 21 | KZ2C00013878 | debt securities | 102,0947 | 108,5261 | 15,98 | 1 303 (4) | clean price in % | ||
| 22 | KZ2C00013928 | debt securities | 102,4059 | 107,4128 | 16,48 | 1 337 (4) | clean price in % | ||
| 23 | KZ2C00013936 | debt securities | 104,9540 | 105,7165 | 16,48 | 1 425 (4) | clean price in % | ||
| 24 | KZ2C00008332 | debt securities | 85,4099 | 88,2821 | 15,12 | 1 886 (5) | clean price in % | ||
| 25 | KZ2C00010304 | debt securities | 87,5683 | 96,1989 | 15,26 | 4 441 (12) | clean price in % | ||
| 26 | XS3067899610 | debt securities | 100,1906 | 102,2646 | 5,32 | 583 (2) | clean price in % | ||
| 27 | XS3189694345 | debt securities | 97,0100 | 99,2575 | 5,49 | 1 446 (4) | clean price in % | ||
| 28 | KZ0007786572 | shares | 4 780,41 | – | – | – | tenge | ||
| 29 | KZ000A0H0930 | shares | 5 937,75 | – | – | – | tenge | ||
| 30 | KZ2P00016520 | debt securities | 99,9671 | 101,9046 | 22,50 | 1 049 (3) | clean price in % | ||
| 31 | KZ2P00016322 | debt securities | 101,6813 | 102,6396 | 22,01 | 795 (2) | clean price in % | ||
| 32 | KZPF00000280 | investment fund securities | 2 184 692,22 | – | – | – | tenge | ||
| 33 | KZ2D00009222 | international financial organizations securities | 100,0000 | 101,4651 | 17,21 | 518 (1) | clean price in % | ||
| 34 | KZ2D00013620 | international financial organizations securities | 100,0000 | 108,6014 | 17,25 | 549 (2) | clean price in % | ||
| 35 | KZ2D00018538 | international financial organizations securities | 98,8896 | 100,4174 | 5,94 | 980 (3) | clean price in % | ||
| 36 | KZPF00000082 | investment fund securities | 168,39 | – | – | – | usd | ||
| 37 | KZPF00000090 | investment fund securities | 6 217,29 | – | – | – | tenge | ||
| 38 | KZ2P00019169 | debt securities | 99,9921 | 101,0129 | 10,50 | 1 045 (3) | clean price in % | ||
| 39 | KZ2P00018088 | debt securities | 99,9611 | 102,5805 | 23,00 | 589 (2) | clean price in % | ||
| 40 | KZ2C00009926 | debt securities | 97,6512 | 99,8054 | 17,99 | 673 (2) | clean price in % | ||
| 41 | KZ2C00011195 | debt securities | 100,0637 | 101,4754 | 18,06 | 512 (1) | clean price in % | ||
| 42 | KZ2C00011351 | debt securities | 99,7443 | 104,0568 | 17,50 | 270 (1) | clean price in % | ||
| 43 | KZ2C00011401 | debt securities | 101,4625 | 105,2958 | 16,53 | 1 000 (3) | clean price in % | ||
| 44 | KZ2C00014066 | debt securities | 102,4625 | 106,2294 | 18,14 | 1 369 (4) | clean price in % | ||
| 45 | KZ2C00014116 | debt securities | 102,9593 | 109,4878 | 17,99 | 781 (2) | clean price in % | ||
| 46 | KZ2C00014124 | debt securities | 100,4196 | 104,7509 | 18,49 | 279 (1) | clean price in % | ||
| 47 | KZPF00000546 | investment fund securities | 67 765,77 | – | – | – | tenge | ||
| 48 | KZPF00000041 | investment fund securities | 508 740,95 | – | – | – | tenge | ||
| 49 | KZ000A0LE0S4 | shares | 374,13 | – | – | – | tenge | ||
| 50 | KZ2C00012482 | debt securities | 100,0075 | 105,7200 | 18,19 | 434 (1) | clean price in % | ||
| 51 | KZ2C00018398 | debt securities | 106,0254 | 111,7867 | 15,98 | 1 684 (5) | clean price in % | ||
| 52 | KZ2C00008217 | debt securities | 92,8438 | 97,4249 | 16,49 | 767 (2) | clean price in % | ||
| 53 | KZ2C00015857 | debt securities | 105,5948 | 114,3559 | 17,02 | 1 454 (4) | clean price in % | ||
| 54 | KZ1C00000256 | shares | 9 662,00 | – | – | – | tenge | ||
| 55 | KZ2C00016822 | debt securities | 104,7047 | 105,3366 | 15,98 | 1 607 (4) | clean price in % | ||
| 56 | KZ2C00016830 | debt securities | 104,7958 | 110,7750 | 15,98 | 1 677 (5) | clean price in % | ||
| 57 | KZ2C00011658 | debt securities | 95,0352 | 97,4498 | 16,49 | 1 019 (3) | clean price in % | ||
| 58 | KZ2C00011740 | debt securities | 95,0352 | 97,4498 | 16,49 | 1 019 (3) | clean price in % | ||
| 59 | KZ2C00011757 | debt securities | 97,4134 | 101,7342 | 16,28 | 1 158 (3) | clean price in % | ||
| 60 | KZ2C00013662 | debt securities | 100,0002 | 106,9210 | 16,48 | 1 289 (4) | clean price in % | ||
| 61 | KZ2C00013670 | debt securities | 101,3243 | 107,0535 | 15,98 | 1 315 (4) | clean price in % | ||
| 62 | KZ2C00013688 | debt securities | 104,1706 | 106,2706 | 16,48 | 1 398 (4) | clean price in % | ||
| 63 | KZ2C00013696 | debt securities | 105,6189 | 107,7189 | 15,98 | 1 398 (4) | clean price in % | ||
| 64 | KZ2C00016806 | debt securities | 104,7047 | 105,3366 | 15,98 | 1 607 (4) | clean price in % | ||
| 65 | KZ2C00007862 | debt securities | 92,7143 | 93,8712 | 16,49 | 685 (2) | clean price in % | ||
| 66 | KZ2C00008514 | debt securities | 102,3484 | 105,0163 | 15,76 | 1 023 (3) | clean price in % | ||
| 67 | KZ2C00015535 | debt securities | 107,9140 | 116,7807 | 16,24 | 1 452 (4) | clean price in % | ||
| 68 | KZ2C00015543 | debt securities | 107,9140 | 116,7807 | 16,24 | 1 452 (4) | clean price in % | ||
| 69 | KZ2C00017093 | debt securities | 103,3430 | 105,8986 | 16,59 | 850 (2) | clean price in % | ||
| 70 | KZPF00000983 | investment fund securities | 1,03 | – | – | – | tenge | ||
| 71 | KZ1C00000876 | shares | 3 172,61 | – | – | – | tenge | ||
| 72 | KZ1C00000959 | shares | 1 514,53 | – | – | – | tenge | ||
| 73 | KZ2C00007334 | debt securities | 81,8979 | 87,1757 | 15,36 | 1 600 (4) | clean price in % | ||
| 74 | KZ2C00008928 | debt securities | 102,4895 | 109,0607 | 16,98 | 426 (1) | clean price in % | ||
| 75 | KZ2C00008936 | debt securities | 102,1721 | 105,6524 | 16,98 | 482 (1) | clean price in % | ||
| 76 | KZ2C00008944 | debt securities | 104,5171 | 108,0341 | 17,28 | 1 213 (3) | clean price in % | ||
| 77 | KZ2C00008951 | debt securities | 106,1633 | 112,7716 | 16,98 | 1 157 (3) | clean price in % | ||
| 78 | KZ1C00001122 | shares | 35 597,08 | – | – | – | tenge | ||
| 79 | XS1595714087 | debt securities | 89,8797 | 92,3714 | 6,66 | 7 404 (21) | clean price in % | ||
| 80 | XS1807299331 | debt securities | 95,4771 | 98,1511 | 6,77 | 7 949 (22) | clean price in % | ||
| 81 | KZ1C00001536 | shares | 43 038,59 | – | – | – | tenge | ||
| 82 | US48581R2058 | derivative securities | 98,15 | – | – | – | usd | ||
| 83 | KZ1C00001619 | shares | 30 955,29 | – | – | – | tenge | ||
| 84 | KZ2C00014769 | debt securities | 103,7611 | 103,8135 | 16,49 | 719 (2) | clean price in % | ||
| 85 | KZ2C00012961 | debt securities | 102,4667 | 102,9556 | 19,97 | 532 (1) | clean price in % | ||
| 86 | XS3366268384 | debt securities | 94,1094 | 96,2500 | 6,46 | 3 463 (10) | clean price in % | ||
| 87 | KZ0009093241 | shares | 44 704,19 | – | – | – | tenge | ||
| 88 | KZ0009094645 | shares | 28 093,89 | – | – | – | tenge | ||
| 89 | KZ1C00000744 | shares | 1 318,02 | – | – | – | tenge | ||
| 90 | KZ2C00019446 | debt securities | 99,9983 | 100,4261 | 22,00 | 143 (0) | clean price in % | ||
| 91 | KZPF00000991 | investment fund securities | 1,08 | – | – | – | tenge | ||
| 92 | KZ2P00014434 | debt securities | 99,2227 | 100,6116 | 21,01 | 305 (1) | clean price in % | ||
| 93 | KZ2P00014426 | debt securities | 99,8596 | 104,2929 | 21,10 | 554 (2) | clean price in % | ||
| 94 | KZ2C00018034 | debt securities | 101,2507 | 102,8257 | 20,08 | 603 (2) | clean price in % | ||
| 95 | KZ2C00018125 | debt securities | 101,3833 | 103,0750 | 19,99 | 601 (2) | clean price in % | ||
| 96 | KZ2C00018257 | debt securities | 101,5159 | 103,2076 | 20,24 | 961 (3) | clean price in % | ||
| 97 | KZ2C00016426 | debt securities | 102,2740 | 103,0323 | 19,70 | 797 (2) | clean price in % | ||
| 98 | KZ2P00011968 | debt securities | 99,6840 | 106,0521 | 19,33 | 49 (0) | clean price in % | ||
| 99 | KZ2P00017932 | debt securities | 100,9497 | 102,9914 | 20,29 | 595 (2) | clean price in % | ||
| 100 | KZ2P00013220 | debt securities | 95,2500 | 96,1056 | 28,16 | 316 (1) | clean price in % | ||
| 101 | KZ2P00016785 | debt securities | 99,9990 | 100,0296 | 11,00 | 629 (2) | clean price in % | ||
| 102 | KZ2C00010825 | debt securities | 99,2561 | 99,4505 | 11,60 | 173 (0) | clean price in % | ||
| 103 | KZ2C00010916 | debt securities | 94,1694 | 94,6994 | 26,51 | 320 (1) | clean price in % | ||
| 104 | KZ2C00011906 | debt securities | 95,2501 | 96,6751 | 23,15 | 483 (1) | clean price in % | ||
| 105 | KZ2C00011914 | debt securities | 99,0578 | 99,2689 | 32,34 | 26 (0) | clean price in % | ||
| 106 | KZ2C00013258 | debt securities | 100,4917 | 101,2500 | 20,61 | 527 (1) | clean price in % | ||
| 107 | KZ2C00013266 | debt securities | 96,4827 | 97,8105 | 21,88 | 546 (2) | clean price in % | ||
| 108 | KZ2C00013274 | debt securities | 97,5999 | 97,8638 | 20,66 | 625 (2) | clean price in % | ||
| 109 | KZ2C00010833 | debt securities | 98,9128 | 99,1072 | 11,01 | 413 (1) | clean price in % | ||
| 110 | KZ2C00015394 | debt securities | 98,9749 | 99,0388 | 23,59 | 809 (2) | clean price in % | ||
| 111 | KZ2C00015568 | debt securities | 100,5595 | 100,7928 | 20,68 | 776 (2) | clean price in % | ||
| 112 | KZ2C00015576 | debt securities | 100,3020 | 100,5353 | 20,82 | 776 (2) | clean price in % | ||
| 113 | KZ2C00018240 | debt securities | 99,9952 | 100,9952 | 24,00 | 255 (1) | clean price in % | ||
| 114 | KZ2P00011687 | debt securities | 77,5050 | 78,9633 | 319,07 | 35 (0) | clean price in % | ||
| 115 | KZ2P00013063 | debt securities | 95,3063 | 96,8813 | 24,76 | 543 (2) | clean price in % | ||
| 116 | KZ2P00014004 | debt securities | 76,1045 | 77,7962 | 40,22 | 631 (2) | clean price in % | ||
| 117 | KZ2P00014723 | debt securities | 97,4985 | 98,5374 | 25,23 | 313 (1) | clean price in % | ||
| 118 | KZ2P00016314 | debt securities | 99,9994 | 100,1272 | 23,00 | 928 (3) | clean price in % | ||
| 119 | KZ2P00010366 | debt securities | 100,2000 | 100,9639 | 24,03 | 79 (0) | clean price in % | ||
| 120 | KZ2P00018302 | debt securities | 97,9902 | 99,4485 | 22,39 | 635 (2) | clean price in % | ||
| 121 | KZ2P00018930 | debt securities | 96,2494 | 96,7452 | 12,68 | 703 (2) | clean price in % | ||
| 122 | KZ2P00014491 | debt securities | 99,9686 | 102,3603 | 21,00 | 139 (0) | clean price in % | ||
| 123 | KZ2P00014566 | debt securities | 100,0948 | 104,0615 | 20,87 | 382 (1) | clean price in % | ||
| 124 | KZ2P00011729 | debt securities | 99,8810 | 104,7227 | 26,68 | 7 (0) | clean price in % | ||
| 125 | KZ2P00012339 | debt securities | 99,7169 | 103,8002 | 21,51 | 200 (1) | clean price in % | ||
| 126 | KZ2P00014400 | debt securities | 99,6852 | 103,7685 | 21,40 | 290 (1) | clean price in % | ||
| 127 | KZ2P00016231 | debt securities | 99,9919 | 100,8475 | 21,99 | 436 (1) | clean price in % | ||
| 128 | KZ2P00018062 | debt securities | 100,0906 | 102,2406 | 21,29 | 234 (1) | clean price in % | ||
| 129 | KZ2P00018468 | debt securities | 100,5420 | 105,5531 | 21,68 | 818 (2) | clean price in % | ||
| 130 | KZK100000431 | government securities | 94,7622 | 94,7622 | 15,17 | 133 (0) | clean price in % | ||
| 131 | KZK100000449 | government securities | 91,3702 | 91,3702 | 15,32 | 225 (1) | clean price in % | ||
| 132 | KZK200000794 | government securities | 101,5501 | 104,7379 | 14,38 | 1 004 (3) | clean price in % | ||
| 133 | KZK200000760 | government securities | 105,9653 | 108,2333 | 14,37 | 1 032 (3) | clean price in % | ||
| 134 | KZK200000737 | government securities | 100,3478 | 105,7629 | 14,95 | 413 (1) | clean price in % | ||
| 135 | KZK200000778 | government securities | 108,5113 | 116,3271 | 14,11 | 1 454 (4) | clean price in % | ||
| 136 | KZK200000786 | government securities | 103,1880 | 107,2135 | 13,98 | 1 703 (5) | clean price in % | ||
| 137 | KZKF00000012 | government securities | 100,0000 | 102,7109 | 17,32 | 1 039 (3) | clean price in % | ||
| 138 | KZKF00000020 | government securities | 100,0000 | 107,0694 | 18,40 | 1 321 (4) | clean price in % | ||
| 139 | KZKF00000038 | government securities | 100,0000 | 106,7396 | 18,33 | 2 423 (7) | clean price in % | ||
| 140 | KZKT00000032 | government securities | 100,0000 | 108,3707 | 18,67 | 379 (1) | clean price in % | ||
| 141 | KZKT00000040 | government securities | 100,0000 | 106,6735 | 18,87 | 773 (2) | clean price in % | ||
| 142 | KZKT00000073 | government securities | 100,0000 | 101,1622 | 19,00 | 1 238 (3) | clean price in % | ||
| 143 | KZKT00000057 | government securities | 100,0000 | 103,8234 | 19,08 | 1 548 (4) | clean price in % | ||
| 144 | KZKA00000611 | government securities | 100,0000 | 109,7941 | 9,46 | 5 (0) | clean price in % | ||
| 145 | KZKA00000645 | government securities | 100,0000 | 107,8506 | 9,98 | 798 (2) | clean price in % | ||
| 146 | KZKA00000660 | government securities | 100,0000 | 105,8740 | 9,98 | 1 229 (3) | clean price in % | ||
| 147 | KZKA00000306 | government securities | 100,0000 | 104,0280 | 9,73 | 214 (1) | clean price in % | ||
| 148 | KZKA00000330 | government securities | 100,0000 | 101,5450 | 9,85 | 304 (1) | clean price in % | ||
| 149 | KZKA00000488 | government securities | 100,0000 | 105,7109 | 9,88 | 873 (2) | clean price in % | ||
| 150 | KZKA00000520 | government securities | 100,0000 | 102,4002 | 9,90 | 993 (3) | clean price in % | ||
| 151 | KZKA00000207 | government securities | 100,0000 | 102,3726 | 9,81 | 274 (1) | clean price in % | ||
| 152 | KZKA00000256 | government securities | 100,0000 | 108,2491 | 9,87 | 421 (1) | clean price in % | ||
| 153 | KZKA00000280 | government securities | 100,0000 | 105,7937 | 9,84 | 510 (1) | clean price in % | ||
| 154 | KZKA00000447 | government securities | 100,0000 | 100,7725 | 9,92 | 1 052 (3) | clean price in % | ||
| 155 | KZKA00000512 | government securities | 100,0000 | 103,1727 | 9,90 | 1 325 (4) | clean price in % | ||
| 156 | KZKA00000223 | government securities | 100,0000 | 100,7725 | 9,91 | 692 (2) | clean price in % | ||
| 157 | KZKA00000264 | government securities | 100,0000 | 107,3111 | 9,89 | 815 (2) | clean price in % | ||
| 158 | KZKA00000322 | government securities | 100,0000 | 102,3726 | 9,90 | 994 (3) | clean price in % | ||
| 159 | KZKA00000371 | government securities | 100,0000 | 106,5386 | 9,89 | 1 203 (3) | clean price in % | ||
| 160 | KZKA00000454 | government securities | 100,0000 | 109,8216 | 9,93 | 1 444 (4) | clean price in % | ||
| 161 | KZKA00000546 | government securities | 100,0000 | 109,8768 | 9,93 | 1 802 (5) | clean price in % | ||
| 162 | KZKA00000470 | government securities | 100,0000 | 107,3386 | 9,91 | 1 894 (5) | clean price in % | ||
| 163 | KZKD00001145 | government securities | 96,7979 | 100,4379 | 15,66 | 234 (1) | clean price in % | ||
| 164 | KZKD00001210 | government securities | 100,3327 | 108,9177 | 14,99 | 878 (2) | clean price in % | ||
| 165 | KZKD00001251 | government securities | 92,8856 | 99,4856 | 14,69 | 1 242 (3) | clean price in % | ||
| 166 | KZKD00001319 | government securities | 102,5902 | 112,2885 | 14,39 | 1 930 (5) | clean price in % | ||
| 167 | KZKD00001137 | government securities | 93,4577 | 98,1666 | 15,32 | 557 (2) | clean price in % | ||
| 168 | KZKD00001244 | government securities | 92,0027 | 99,1027 | 14,52 | 1 587 (4) | clean price in % | ||
| 169 | KZKD00001285 | government securities | 100,6508 | 108,7214 | 14,35 | 1 961 (5) | clean price in % | ||
| 170 | KZKD00001095 | government securities | 92,1221 | 101,6614 | 15,11 | 752 (2) | clean price in % | ||
| 171 | KZKD00001160 | government securities | 90,4915 | 92,1619 | 14,85 | 1 023 (3) | clean price in % | ||
| 172 | KZKD00001202 | government securities | 90,4254 | 97,4837 | 14,75 | 1 209 (3) | clean price in % | ||
| 173 | KZKD00001228 | government securities | 98,2815 | 103,4537 | 14,47 | 1 667 (5) | clean price in % | ||
| 174 | KZKD00001301 | government securities | 100,7729 | 105,1882 | 14,22 | 2 410 (7) | clean price in % | ||
| 175 | KZKD00001327 | government securities | 103,9780 | 112,0733 | 14,15 | 2 687 (7) | clean price in % | ||
| 176 | KZKD00001087 | government securities | 91,9736 | 97,3208 | 14,97 | 906 (3) | clean price in % | ||
| 177 | KZKD00001236 | government securities | 98,6006 | 103,5006 | 14,32 | 2 034 (6) | clean price in % | ||
| 178 | KZKD00001277 | government securities | 101,3385 | 109,3538 | 14,14 | 2 681 (7) | clean price in % | ||
| 179 | KZKD00000899 | government securities | 97,1292 | 102,1042 | 15,74 | 161 (0) | clean price in % | ||
| 180 | KZKD00000907 | government securities | 95,3857 | 97,4357 | 15,63 | 278 (1) | clean price in % | ||
| 181 | KZKD00001129 | government securities | 86,7550 | 92,1339 | 14,47 | 1 612 (4) | clean price in % | ||
| 182 | KZKD00001269 | government securities | 99,3501 | 107,9834 | 14,09 | 3 018 (8) | clean price in % | ||
| 183 | KZKD00001152 | government securities | 86,1894 | 87,9348 | 14,27 | 2 101 (6) | clean price in % | ||
| 184 | KZKD00001178 | government securities | 85,2653 | 86,2155 | 14,16 | 2 488 (7) | clean price in % | ||
| 185 | KZKD00000758 | government securities | 94,5847 | 96,5560 | 15,66 | 265 (1) | clean price in % | ||
| 186 | KZKD00000964 | government securities | 80,6199 | 83,7849 | 14,43 | 1 665 (5) | clean price in % | ||
| 187 | KZKD00001103 | government securities | 82,1655 | 88,2937 | 14,12 | 2 662 (7) | clean price in % | ||
| 188 | KZKD00001293 | government securities | 100,7570 | 105,5745 | 13,93 | 4 197 (12) | clean price in % | ||
| 189 | KZKD00000949 | government securities | 78,4456 | 82,1777 | 14,29 | 2 001 (6) | clean price in % | ||
| 190 | KZKD00001111 | government securities | 81,7623 | 87,3144 | 14,03 | 3 045 (8) | clean price in % | ||
| 191 | KZKD00000493 | government securities | 98,3121 | 102,5065 | 16,09 | 58 (0) | clean price in % | ||
| 192 | KZKD00000535 | government securities | 95,2820 | 97,9965 | 15,69 | 182 (1) | clean price in % | ||
| 193 | KZKD00000618 | government securities | 91,4233 | 91,5301 | 15,58 | 353 (1) | clean price in % | ||
| 194 | KZKD00000659 | government securities | 91,5865 | 97,5629 | 15,51 | 389 (1) | clean price in % | ||
| 195 | KZKD00000717 | government securities | 86,0368 | 91,7526 | 15,07 | 795 (2) | clean price in % | ||
| 196 | KZKD00000790 | government securities | 84,0835 | 84,9795 | 14,84 | 1 038 (3) | clean price in % | ||
| 197 | KZKD00000840 | government securities | 82,1922 | 87,1202 | 14,73 | 1 209 (3) | clean price in % | ||
| 198 | KZKD00000931 | government securities | 77,3281 | 81,4416 | 14,18 | 2 349 (7) | clean price in % | ||
| 199 | KZKD00000956 | government securities | 76,4347 | 80,0067 | 14,17 | 2 368 (7) | clean price in % | ||
| 200 | KZKD00001186 | government securities | 83,3930 | 84,2913 | 13,96 | 3 570 (10) | clean price in % | ||
| 201 | KZKD00001194 | government securities | 84,4087 | 91,6833 | 13,96 | 3 723 (10) | clean price in % | ||
| 202 | KZKD00000477 | government securities | 90,5867 | 95,5334 | 15,52 | 384 (1) | clean price in % | ||
| 203 | KZKD00000543 | government securities | 86,4698 | 88,6504 | 15,31 | 563 (2) | clean price in % | ||
| 204 | KZKD00000626 | government securities | 84,4353 | 84,5117 | 15,15 | 715 (2) | clean price in % | ||
| 205 | KZKD00000972 | government securities | 71,6250 | 72,9206 | 13,93 | 3 545 (10) | clean price in % | ||
| 206 | KZKD00001079 | government securities | 72,0229 | 77,4362 | 13,93 | 3 736 (10) | clean price in % | ||
| 207 | KZKD00000550 | government securities | 67,6958 | 70,0027 | 14,25 | 2 009 (6) | clean price in % | ||
| 208 | KZKD00000741 | government securities | 72,8768 | 75,8582 | 14,06 | 2 747 (8) | clean price in % | ||
| 209 | KZKD00000832 | government securities | 71,6395 | 76,9298 | 14,02 | 3 004 (8) | clean price in % | ||
| 210 | KZKD00000725 | government securities | 65,7492 | 71,7839 | 13,85 | 4 405 (12) | clean price in % | ||
| 211 | KZKD00000774 | government securities | 67,8124 | 69,2041 | 13,83 | 4 620 (13) | clean price in % | ||
| 212 | KZKD00000857 | government securities | 67,3224 | 72,1817 | 13,83 | 4 831 (13) | clean price in % | ||
| 213 | KZKD00000824 | government securities | 66,4858 | 75,1118 | 13,77 | 6 481 (18) | clean price in % | ||
| 214 | KZKB00000040 | government securities | 100,0000 | 106,0385 | 12,37 | 1 626 (5) | clean price in % | ||
| 215 | KZ2P00019458 | debt securities | 99,9833 | 100,8083 | 11,00 | 333 (1) | clean price in % | ||
| 216 | KZW100014544 | government securities | 99,2260 | 99,2260 | 14,98 | 19 (0) | clean price in % | ||
| 217 | KZW100014510 | government securities | 98,9431 | 98,9431 | 15,00 | 26 (0) | clean price in % | ||
| 218 | KZW100014536 | government securities | 97,8233 | 97,8233 | 15,04 | 54 (0) | clean price in % | ||
| 219 | KZW100014551 | government securities | 96,6830 | 96,6830 | 15,09 | 83 (0) | clean price in % | ||
| 220 | KZ2P00016124 | debt securities | 99,9934 | 100,7587 | 9,50 | 781 (2) | clean price in % | ||
| 221 | KZ2P00019078 | debt securities | 100,8375 | 102,2264 | 9,50 | 670 (2) | clean price in % | ||
| 222 | KZPF00001015 | investment fund securities | 104 961,03 | – | – | – | tenge | ||
| 223 | KZ2C00004430 | debt securities | 29,5000 | 29,5944 | 17,26 | 2 630 (7) | clean price in % | ||
| 224 | KZ2C00004463 | debt securities | 29,5000 | 29,5675 | 18,35 | 2 637 (7) | clean price in % | ||
| 225 | KZ2P00008113 | debt securities | 99,9980 | 103,7480 | 17,99 | 645 (2) | clean price in % | ||
| 226 | KZ2P00019052 | debt securities | 101,7387 | 102,9054 | 9,30 | 1 038 (3) | clean price in % |
Weighted average prices
Weighted average prices of securities based on trading results for the selected date. Files were published until 30 June 2025.
Risk parameters
Risk parameters of financial instruments applied in clearing for the selected date.
Government securities yield curve parameters
Yield curve parameters of government securities of the Republic of Kazakhstan as of the latest calculation date.
Actual information
KACC RULES Methodology of determining the yield function of GS of the Republic of Kazakhstan