Market Valuation
Market prices
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 | 674,04 | – | – | – | tenge | ||
| 2 | KZ2C00012953 | debt securities | 100,1183 | 100,5405 | 7,89 | 431 (1) | clean price in % | ||
| 3 | KZPF00000058 | investment fund securities | 13,12 | – | – | – | usd | ||
| 4 | KZPF00000553 | investment fund securities | 1 756,81 | – | – | – | tenge | ||
| 5 | KZPF00000231 | investment fund securities | 8,30 | – | – | – | tenge | ||
| 6 | KZ2D00012457 | debt securities | 99,8941 | 107,8004 | 19,15 | 16 (0) | clean price in % | ||
| 7 | KZ2D00015419 | debt securities | 100,5956 | 108,5956 | 19,49 | 576 (2) | clean price in % | ||
| 8 | KZ2D00019957 | debt securities | 99,9952 | 100,3285 | 7,50 | 704 (2) | clean price in % | ||
| 9 | KZ2D00012838 | debt securities | 100,0102 | 101,5602 | 7,74 | 828 (2) | clean price in % | ||
| 10 | KZ2D00012846 | debt securities | 99,9944 | 101,4944 | 7,49 | 468 (1) | clean price in % | ||
| 11 | KZ2D00012861 | debt securities | 100,0948 | 107,4615 | 19,18 | 224 (1) | clean price in % | ||
| 12 | KZ2D00015328 | debt securities | 100,3595 | 101,8970 | 19,98 | 333 (1) | clean price in % | ||
| 13 | KZ2D00015336 | debt securities | 100,5956 | 108,5956 | 19,49 | 576 (2) | clean price in % | ||
| 14 | KZ2D00015344 | debt securities | 100,5956 | 108,5956 | 19,49 | 576 (2) | clean price in % | ||
| 15 | XS2917067386 | debt securities | 95,8598 | 101,1805 | 16,50 | 578 (2) | clean price in % | ||
| 16 | KZ2C00011211 | debt securities | 94,1365 | 99,4457 | 16,29 | 938 (3) | clean price in % | ||
| 17 | KZ2C00013878 | debt securities | 102,0533 | 109,4236 | 15,98 | 1 283 (4) | clean price in % | ||
| 18 | KZ2C00013928 | debt securities | 102,3482 | 108,3274 | 16,48 | 1 317 (4) | clean price in % | ||
| 19 | KZ2C00013936 | debt securities | 104,8385 | 106,6177 | 16,48 | 1 405 (4) | clean price in % | ||
| 20 | KZ2C00008332 | debt securities | 85,5137 | 88,9970 | 15,12 | 1 866 (5) | clean price in % | ||
| 21 | KZ2C00010304 | debt securities | 87,6063 | 96,9591 | 15,26 | 4 421 (12) | clean price in % | ||
| 22 | XS3067899610 | debt securities | 99,6300 | 102,0068 | 5,70 | 563 (2) | clean price in % | ||
| 23 | XS3189694345 | debt securities | 95,1400 | 95,3208 | 6,05 | 1 426 (4) | clean price in % | ||
| 24 | KZ0007786572 | shares | 5 025,73 | – | – | – | tenge | ||
| 25 | KZ000A0H0930 | shares | 5 937,75 | – | – | – | tenge | ||
| 26 | KZ2P00016520 | debt securities | 99,9620 | 103,1495 | 22,50 | 1 029 (3) | clean price in % | ||
| 27 | KZPF00000280 | investment fund securities | 2 210 066,13 | – | – | – | tenge | ||
| 28 | KZ2D00009222 | international financial organizations securities | 100,0000 | 102,4103 | 17,19 | 498 (1) | clean price in % | ||
| 29 | KZ2D00013620 | international financial organizations securities | 100,0000 | 100,8507 | 17,22 | 529 (1) | clean price in % | ||
| 30 | KZPF00000082 | investment fund securities | 166,83 | – | – | – | usd | ||
| 31 | KZPF00000090 | investment fund securities | 6 322,55 | – | – | – | tenge | ||
| 32 | KZ2P00019169 | debt securities | 99,9918 | 101,5960 | 10,50 | 1 025 (3) | clean price in % | ||
| 33 | KZ2C00009926 | debt securities | 99,1832 | 102,2540 | 16,99 | 653 (2) | clean price in % | ||
| 34 | KZ2C00011195 | debt securities | 100,0344 | 102,4544 | 18,06 | 492 (1) | clean price in % | ||
| 35 | KZ2C00011351 | debt securities | 99,7591 | 105,0299 | 17,50 | 250 (1) | clean price in % | ||
| 36 | KZ2C00011401 | debt securities | 103,1764 | 107,9681 | 15,73 | 980 (3) | clean price in % | ||
| 37 | KZ2C00014066 | debt securities | 103,0581 | 107,8862 | 17,91 | 1 349 (4) | clean price in % | ||
| 38 | KZ2C00014116 | debt securities | 104,6718 | 112,2975 | 16,99 | 761 (2) | clean price in % | ||
| 39 | KZ2C00014124 | debt securities | 100,3847 | 105,7854 | 18,49 | 259 (1) | clean price in % | ||
| 40 | KZ000A0LE0S4 | shares | 372,29 | – | – | – | tenge | ||
| 41 | KZ2C00012482 | debt securities | 100,0396 | 106,7506 | 18,16 | 414 (1) | clean price in % | ||
| 42 | KZ2C00018398 | debt securities | 105,9889 | 112,7436 | 15,98 | 1 664 (5) | clean price in % | ||
| 43 | KZ2C00008217 | debt securities | 93,0121 | 98,2821 | 16,49 | 747 (2) | clean price in % | ||
| 44 | KZ2C00015857 | debt securities | 107,1433 | 107,4600 | 16,48 | 1 434 (4) | clean price in % | ||
| 45 | KZ1C00000256 | shares | 9 478,87 | – | – | – | tenge | ||
| 46 | KZ2C00020154 | debt securities | 99,6086 | 100,6628 | 17,41 | 1 058 (3) | clean price in % | ||
| 47 | KZ2C00016830 | debt securities | 104,6741 | 111,6255 | 16,01 | 1 657 (5) | clean price in % | ||
| 48 | KZ2C00011658 | debt securities | 95,1027 | 98,3090 | 16,49 | 999 (3) | clean price in % | ||
| 49 | KZ2C00011740 | debt securities | 95,1027 | 98,3090 | 16,49 | 999 (3) | clean price in % | ||
| 50 | KZ2C00011757 | debt securities | 97,4532 | 102,6213 | 16,29 | 1 138 (3) | clean price in % | ||
| 51 | KZ2C00013662 | debt securities | 100,0271 | 107,8646 | 16,48 | 1 269 (4) | clean price in % | ||
| 52 | KZ2C00013670 | debt securities | 101,9958 | 108,6416 | 15,73 | 1 295 (4) | clean price in % | ||
| 53 | KZ2C00013688 | debt securities | 104,1100 | 107,2100 | 16,48 | 1 378 (4) | clean price in % | ||
| 54 | KZ2C00013696 | debt securities | 106,2658 | 109,3658 | 15,73 | 1 378 (4) | clean price in % | ||
| 55 | KZ2C00016806 | debt securities | 104,6363 | 106,2405 | 15,98 | 1 587 (4) | clean price in % | ||
| 56 | KZ2C00007862 | debt securities | 92,8792 | 94,6973 | 16,50 | 665 (2) | clean price in % | ||
| 57 | KZ2C00008514 | debt securities | 101,8068 | 105,4108 | 15,98 | 1 003 (3) | clean price in % | ||
| 58 | KZ2C00015535 | debt securities | 108,6280 | 109,0502 | 15,98 | 1 432 (4) | clean price in % | ||
| 59 | KZ2C00015543 | debt securities | 110,2365 | 110,6587 | 15,46 | 1 432 (4) | clean price in % | ||
| 60 | KZPF00000983 | investment fund securities | 1,03 | – | – | – | tenge | ||
| 61 | KZ1C00000876 | shares | 3 169,91 | – | – | – | tenge | ||
| 62 | KZ1C00000959 | shares | 1 448,97 | – | – | – | tenge | ||
| 63 | KZ2C00008928 | debt securities | 102,3865 | 110,0262 | 16,99 | 406 (1) | clean price in % | ||
| 64 | KZ2C00008936 | debt securities | 102,1170 | 106,6482 | 17,00 | 462 (1) | clean price in % | ||
| 65 | KZ2C00008944 | debt securities | 104,8389 | 109,4177 | 16,90 | 1 193 (3) | clean price in % | ||
| 66 | KZ2C00008951 | debt securities | 106,0725 | 113,7514 | 16,98 | 1 137 (3) | clean price in % | ||
| 67 | KZ1C00001122 | shares | 35 727,03 | – | – | – | tenge | ||
| 68 | XS1807299331 | debt securities | 91,2668 | 94,2949 | 7,17 | 7 929 (22) | clean price in % | ||
| 69 | KZ1C00001536 | shares | 42 620,25 | – | – | – | tenge | ||
| 70 | US48581R2058 | derivative securities | 95,64 | – | – | – | usd | ||
| 71 | KZ1C00001619 | shares | 28 832,69 | – | – | – | tenge | ||
| 72 | KZ2C00014769 | debt securities | 103,6052 | 104,7048 | 16,48 | 699 (2) | clean price in % | ||
| 73 | KZ2C00015931 | debt securities | 101,3286 | 105,4078 | 16,01 | 1 711 (5) | clean price in % | ||
| 74 | KZ2C00015949 | debt securities | 105,8142 | 111,0056 | 15,47 | 2 410 (7) | clean price in % | ||
| 75 | KZ2C00012961 | debt securities | 102,3401 | 104,0512 | 19,97 | 512 (1) | clean price in % | ||
| 76 | KZ0009093241 | shares | 44 723,83 | – | – | – | tenge | ||
| 77 | KZ0009094645 | shares | 27 904,17 | – | – | – | tenge | ||
| 78 | KZ1C00000744 | shares | 1 308,87 | – | – | – | tenge | ||
| 79 | KZPF00000991 | investment fund securities | 1,08 | – | – | – | tenge | ||
| 80 | KZ2P00014434 | debt securities | 99,9999 | 100,8332 | 20,00 | 285 (1) | clean price in % | ||
| 81 | KZ2P00014426 | debt securities | 100,0083 | 100,3583 | 20,99 | 534 (1) | clean price in % | ||
| 82 | KZ2P00015985 | debt securities | 99,0083 | 100,7194 | 22,60 | 752 (2) | clean price in % | ||
| 83 | KZ2C00018034 | debt securities | 102,7299 | 105,4716 | 18,98 | 583 (2) | clean price in % | ||
| 84 | KZ2C00018125 | debt securities | 102,7217 | 105,5800 | 18,98 | 581 (2) | clean price in % | ||
| 85 | KZ2C00018257 | debt securities | 103,0084 | 105,8667 | 19,49 | 941 (3) | clean price in % | ||
| 86 | KZ2C00016426 | debt securities | 103,1251 | 105,0501 | 19,18 | 777 (2) | clean price in % | ||
| 87 | KZ2C00017010 | debt securities | 103,8371 | 105,2954 | 18,98 | 875 (2) | clean price in % | ||
| 88 | KZ2P00011968 | debt securities | 99,7933 | 107,1336 | 19,48 | 29 (0) | clean price in % | ||
| 89 | KZ2P00017932 | debt securities | 100,9198 | 104,1281 | 20,29 | 575 (2) | clean price in % | ||
| 90 | KZ2P00013220 | debt securities | 96,0000 | 96,2444 | 27,49 | 296 (1) | clean price in % | ||
| 91 | KZ2P00016850 | debt securities | 99,9900 | 101,1400 | 23,00 | 642 (2) | clean price in % | ||
| 92 | KZ2C00010916 | debt securities | 94,4312 | 94,4312 | 26,52 | 300 (1) | clean price in % | ||
| 93 | KZ2C00011906 | debt securities | 95,6859 | 96,5831 | 22,90 | 463 (1) | clean price in % | ||
| 94 | KZ2C00011914 | debt securities | 99,6793 | 100,9460 | 38,37 | 6 (0) | clean price in % | ||
| 95 | KZ2C00013258 | debt securities | 99,6765 | 99,8515 | 21,27 | 507 (1) | clean price in % | ||
| 96 | KZ2C00013266 | debt securities | 96,8750 | 97,6667 | 21,52 | 526 (1) | clean price in % | ||
| 97 | KZ2C00013274 | debt securities | 98,5000 | 99,8194 | 20,06 | 605 (2) | clean price in % | ||
| 98 | KZ2C00010833 | debt securities | 98,9051 | 99,6551 | 11,07 | 393 (1) | clean price in % | ||
| 99 | KZ2C00015394 | debt securities | 99,2342 | 100,5759 | 23,45 | 789 (2) | clean price in % | ||
| 100 | KZ2C00015568 | debt securities | 99,1601 | 100,5601 | 21,50 | 756 (2) | clean price in % | ||
| 101 | KZ2C00015576 | debt securities | 99,5108 | 100,9108 | 21,29 | 756 (2) | clean price in % | ||
| 102 | KZ2C00018240 | debt securities | 99,9982 | 100,3315 | 24,00 | 235 (1) | clean price in % | ||
| 103 | KZ2C00020543 | debt securities | 100,0065 | 100,0065 | – | – | грязная цена в usd | ||
| 104 | KZ2P00011687 | debt securities | 91,5010 | 92,3760 | 255,90 | 15 (0) | clean price in % | ||
| 105 | KZ2P00013063 | debt securities | 90,4278 | 91,4195 | 29,16 | 523 (1) | clean price in % | ||
| 106 | KZ2P00014004 | debt securities | 94,8324 | 95,9407 | 24,76 | 611 (2) | clean price in % | ||
| 107 | KZ2P00014723 | debt securities | 77,2940 | 77,7218 | 57,59 | 293 (1) | clean price in % | ||
| 108 | KZ2P00015845 | debt securities | 89,7045 | 91,0462 | 29,83 | 729 (2) | clean price in % | ||
| 109 | KZ2P00016314 | debt securities | 101,4897 | 102,8953 | 22,22 | 908 (3) | clean price in % | ||
| 110 | KZ2P00014491 | debt securities | 99,9698 | 103,5281 | 21,00 | 119 (0) | clean price in % | ||
| 111 | KZ2P00014566 | debt securities | 99,9972 | 105,1305 | 21,00 | 362 (1) | clean price in % | ||
| 112 | KZ2P00012339 | debt securities | 99,8094 | 99,8094 | 21,41 | 180 (0) | clean price in % | ||
| 113 | KZ2P00014400 | debt securities | 99,7237 | 99,7237 | 21,41 | 270 (1) | clean price in % | ||
| 114 | KZ2P00016231 | debt securities | 99,9739 | 102,0517 | 21,99 | 416 (1) | clean price in % | ||
| 115 | KZ2P00018062 | debt securities | 100,0791 | 103,4235 | 21,30 | 214 (1) | clean price in % | ||
| 116 | KZ2P00018468 | debt securities | 100,4558 | 101,1891 | 21,73 | 798 (2) | clean price in % | ||
| 117 | KZK100000431 | government securities | 95,5407 | 95,5407 | 15,08 | 113 (0) | clean price in % | ||
| 118 | KZK100000449 | government securities | 92,1053 | 92,1053 | 15,26 | 205 (1) | clean price in % | ||
| 119 | KZK200000794 | government securities | 101,3991 | 105,4258 | 14,43 | 984 (3) | clean price in % | ||
| 120 | KZK200000760 | government securities | 105,7318 | 108,9448 | 14,43 | 1 012 (3) | clean price in % | ||
| 121 | KZK200000737 | government securities | 100,2935 | 106,5614 | 15,01 | 393 (1) | clean price in % | ||
| 122 | KZK200000778 | government securities | 108,3632 | 108,6457 | 14,13 | 1 434 (4) | clean price in % | ||
| 123 | KZK200000786 | government securities | 103,1547 | 108,0102 | 13,98 | 1 683 (5) | clean price in % | ||
| 124 | KZKF00000012 | government securities | 100,0000 | 103,6698 | 17,35 | 1 019 (3) | clean price in % | ||
| 125 | KZKF00000020 | government securities | 100,0000 | 108,0679 | 18,38 | 1 301 (4) | clean price in % | ||
| 126 | KZKF00000038 | government securities | 100,0000 | 107,7354 | 18,32 | 2 403 (7) | clean price in % | ||
| 127 | KZKT00000032 | government securities | 100,0000 | 100,0514 | 18,48 | 359 (1) | clean price in % | ||
| 128 | KZKT00000040 | government securities | 100,0000 | 107,6301 | 18,65 | 753 (2) | clean price in % | ||
| 129 | KZKT00000073 | government securities | 100,0000 | 102,1917 | 18,76 | 1 218 (3) | clean price in % | ||
| 130 | KZKT00000057 | government securities | 100,0000 | 104,8264 | 18,85 | 1 528 (4) | clean price in % | ||
| 131 | KZKA00000645 | government securities | 100,0000 | 107,9518 | 9,45 | 778 (2) | clean price in % | ||
| 132 | KZKA00000660 | government securities | 100,0000 | 106,0824 | 9,44 | 1 209 (3) | clean price in % | ||
| 133 | KZKA00000306 | government securities | 100,0000 | 104,3294 | 9,19 | 194 (1) | clean price in % | ||
| 134 | KZKA00000330 | government securities | 100,0000 | 101,9821 | 9,29 | 284 (1) | clean price in % | ||
| 135 | KZKA00000488 | government securities | 100,0000 | 105,9203 | 9,34 | 853 (2) | clean price in % | ||
| 136 | KZKA00000520 | government securities | 100,0000 | 102,7906 | 9,35 | 973 (3) | clean price in % | ||
| 137 | KZKA00000207 | government securities | 100,0000 | 102,7645 | 9,26 | 254 (1) | clean price in % | ||
| 138 | KZKA00000256 | government securities | 100,0000 | 108,3197 | 9,35 | 401 (1) | clean price in % | ||
| 139 | KZKA00000280 | government securities | 100,0000 | 105,9985 | 9,31 | 490 (1) | clean price in % | ||
| 140 | KZKA00000447 | government securities | 100,0000 | 101,2519 | 9,37 | 1 032 (3) | clean price in % | ||
| 141 | KZKA00000512 | government securities | 100,0000 | 103,5209 | 9,36 | 1 305 (4) | clean price in % | ||
| 142 | KZKA00000223 | government securities | 100,0000 | 101,2519 | 9,36 | 672 (2) | clean price in % | ||
| 143 | KZKA00000264 | government securities | 100,0000 | 107,4330 | 9,35 | 795 (2) | clean price in % | ||
| 144 | KZKA00000322 | government securities | 100,0000 | 102,7645 | 9,35 | 974 (3) | clean price in % | ||
| 145 | KZKA00000371 | government securities | 100,0000 | 106,7027 | 9,36 | 1 183 (3) | clean price in % | ||
| 146 | KZKA00000454 | government securities | 100,0000 | 100,4173 | 9,38 | 1 424 (4) | clean price in % | ||
| 147 | KZKA00000546 | government securities | 100,0000 | 100,4695 | 9,38 | 1 782 (5) | clean price in % | ||
| 148 | KZKA00000470 | government securities | 100,0000 | 107,4590 | 9,37 | 1 874 (5) | clean price in % | ||
| 149 | KZKD00001145 | government securities | 97,0254 | 101,2432 | 15,68 | 214 (1) | clean price in % | ||
| 150 | KZKD00001210 | government securities | 100,2059 | 109,6409 | 15,06 | 858 (2) | clean price in % | ||
| 151 | KZKD00001251 | government securities | 92,8809 | 100,1476 | 14,74 | 1 222 (3) | clean price in % | ||
| 152 | KZKD00001319 | government securities | 102,6420 | 113,1837 | 14,37 | 1 910 (5) | clean price in % | ||
| 153 | KZKD00001137 | government securities | 93,5765 | 98,8632 | 15,39 | 537 (1) | clean price in % | ||
| 154 | KZKD00001244 | government securities | 92,0523 | 99,8190 | 14,53 | 1 567 (4) | clean price in % | ||
| 155 | KZKD00001285 | government securities | 100,7154 | 109,5971 | 14,34 | 1 941 (5) | clean price in % | ||
| 156 | KZKD00001095 | government securities | 92,2274 | 102,3484 | 15,18 | 732 (2) | clean price in % | ||
| 157 | KZKD00001160 | government securities | 90,4975 | 92,7540 | 14,91 | 1 003 (3) | clean price in % | ||
| 158 | KZKD00001202 | government securities | 90,4602 | 98,1296 | 14,79 | 1 189 (3) | clean price in % | ||
| 159 | KZKD00001228 | government securities | 98,2645 | 104,2145 | 14,47 | 1 647 (5) | clean price in % | ||
| 160 | KZKD00001301 | government securities | 100,9420 | 106,1601 | 14,17 | 2 390 (7) | clean price in % | ||
| 161 | KZKD00001327 | government securities | 104,2454 | 113,1796 | 14,09 | 2 667 (7) | clean price in % | ||
| 162 | KZKD00001087 | government securities | 91,9986 | 97,9569 | 15,03 | 886 (2) | clean price in % | ||
| 163 | KZKD00001236 | government securities | 98,6770 | 104,3548 | 14,30 | 2 014 (6) | clean price in % | ||
| 164 | KZKD00001277 | government securities | 101,6156 | 110,4364 | 14,08 | 2 661 (7) | clean price in % | ||
| 165 | KZKD00000899 | government securities | 97,4639 | 102,9389 | 15,73 | 141 (0) | clean price in % | ||
| 166 | KZKD00000907 | government securities | 95,6549 | 98,2049 | 15,66 | 258 (1) | clean price in % | ||
| 167 | KZKD00001129 | government securities | 86,8533 | 92,8044 | 14,47 | 1 592 (4) | clean price in % | ||
| 168 | KZKD00001269 | government securities | 99,7348 | 109,1459 | 14,01 | 2 998 (8) | clean price in % | ||
| 169 | KZKD00001152 | government securities | 86,3530 | 88,6901 | 14,24 | 2 081 (6) | clean price in % | ||
| 170 | KZKD00001178 | government securities | 85,5154 | 87,0595 | 14,10 | 2 468 (7) | clean price in % | ||
| 171 | KZKD00000758 | government securities | 94,9356 | 97,3219 | 15,69 | 245 (1) | clean price in % | ||
| 172 | KZKD00000964 | government securities | 80,7718 | 84,4057 | 14,43 | 1 645 (5) | clean price in % | ||
| 173 | KZKD00001103 | government securities | 82,5109 | 89,2013 | 14,06 | 2 642 (7) | clean price in % | ||
| 174 | KZKD00001293 | government securities | 101,3820 | 106,9828 | 13,82 | 4 177 (12) | clean price in % | ||
| 175 | KZKD00000949 | government securities | 78,6661 | 82,8676 | 14,27 | 1 981 (6) | clean price in % | ||
| 176 | KZKD00001111 | government securities | 82,1842 | 88,3057 | 13,95 | 3 025 (8) | clean price in % | ||
| 177 | KZKD00000493 | government securities | 98,8798 | 103,3520 | 16,17 | 38 (0) | clean price in % | ||
| 178 | KZKD00000535 | government securities | 95,7745 | 98,7940 | 15,69 | 162 (0) | clean price in % | ||
| 179 | KZKD00000618 | government securities | 91,8192 | 92,2310 | 15,63 | 333 (1) | clean price in % | ||
| 180 | KZKD00000659 | government securities | 91,9654 | 98,3029 | 15,56 | 369 (1) | clean price in % | ||
| 181 | KZKD00000717 | government securities | 86,2427 | 92,3596 | 15,14 | 775 (2) | clean price in % | ||
| 182 | KZKD00000790 | government securities | 84,1986 | 85,5213 | 14,89 | 1 018 (3) | clean price in % | ||
| 183 | KZKD00000840 | government securities | 82,3374 | 87,6921 | 14,77 | 1 189 (3) | clean price in % | ||
| 184 | KZKD00000931 | government securities | 77,6201 | 82,2147 | 14,13 | 2 329 (6) | clean price in % | ||
| 185 | KZKD00000956 | government securities | 76,7313 | 80,7733 | 14,12 | 2 348 (7) | clean price in % | ||
| 186 | KZKD00001186 | government securities | 83,8743 | 85,3715 | 13,86 | 3 550 (10) | clean price in % | ||
| 187 | KZKD00001194 | government securities | 84,9682 | 92,8567 | 13,85 | 3 703 (10) | clean price in % | ||
| 188 | KZKD00000477 | government securities | 91,0176 | 96,2587 | 15,57 | 364 (1) | clean price in % | ||
| 189 | KZKD00000543 | government securities | 86,8151 | 89,2734 | 15,38 | 543 (2) | clean price in % | ||
| 190 | KZKD00000626 | government securities | 84,6899 | 85,0718 | 15,22 | 695 (2) | clean price in % | ||
| 191 | KZKD00000972 | government securities | 72,1212 | 73,8879 | 13,83 | 3 525 (10) | clean price in % | ||
| 192 | KZKD00001079 | government securities | 72,5793 | 78,4760 | 13,82 | 3 716 (10) | clean price in % | ||
| 193 | KZKD00000550 | government securities | 67,9923 | 70,6048 | 14,22 | 1 989 (6) | clean price in % | ||
| 194 | KZKD00000741 | government securities | 73,2544 | 76,6842 | 13,99 | 2 727 (8) | clean price in % | ||
| 195 | KZKD00000832 | government securities | 72,0842 | 77,8229 | 13,93 | 2 984 (8) | clean price in % | ||
| 196 | KZKD00000725 | government securities | 66,3877 | 72,8613 | 13,72 | 4 385 (12) | clean price in % | ||
| 197 | KZKD00000774 | government securities | 68,4354 | 70,2910 | 13,70 | 4 600 (13) | clean price in % | ||
| 198 | KZKD00000857 | government securities | 67,9914 | 73,3157 | 13,69 | 4 811 (13) | clean price in % | ||
| 199 | KZKD00000824 | government securities | 67,2134 | 67,6699 | 13,61 | 6 461 (18) | clean price in % | ||
| 200 | KZKB00000040 | government securities | 100,0000 | 106,4345 | 11,83 | 1 606 (4) | clean price in % | ||
| 201 | KZ2P00020449 | debt securities | 100,0259 | 100,0259 | – | – | грязная цена в usd | ||
| 202 | KZW100014569 | government securities | 98,9099 | 98,9099 | 14,90 | 27 (0) | clean price in % | ||
| 203 | KZW100014510 | government securities | 99,7564 | 99,7564 | 14,86 | 6 (0) | clean price in % | ||
| 204 | KZW100014536 | government securities | 98,6298 | 98,6298 | 14,91 | 34 (0) | clean price in % | ||
| 205 | KZW100014551 | government securities | 97,4806 | 97,4806 | 14,97 | 63 (0) | clean price in % | ||
| 206 | KZ2P00019078 | debt securities | 100,1486 | 102,0930 | 9,91 | 650 (2) | clean price in % | ||
| 207 | KZPF00001015 | investment fund securities | 105 879,12 | – | – | – | tenge | ||
| 208 | KZ2C00004430 | debt securities | 29,5000 | 29,5000 | 17,39 | 2 610 (7) | clean price in % | ||
| 209 | KZ2C00004463 | debt securities | 29,5000 | 29,5731 | 18,50 | 2 617 (7) | clean price in % | ||
| 210 | KZ2P00008113 | debt securities | 100,0109 | 100,2609 | 17,99 | 625 (2) | clean price in % |
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