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 | 705,18 | – | – | – | tenge | ||
| 2 | US0090632078 | derivative securities | 6,09 | – | – | – | usd | ||
| 3 | KZ2C00012953 | debt securities | 100,1110 | 100,9777 | 7,89 | 411 (1) | clean price in % | ||
| 4 | KZ2C00019982 | debt securities | 101,4761 | 103,3553 | 15,82 | 1 039 (3) | clean price in % | ||
| 5 | KZPF00000553 | investment fund securities | 1 772,48 | – | – | – | tenge | ||
| 6 | KZPF00000058 | investment fund securities | 13,25 | – | – | – | usd | ||
| 7 | KZPF00000231 | investment fund securities | 8,50 | – | – | – | tenge | ||
| 8 | KZ2D00012838 | debt securities | 100,0080 | 101,9886 | 7,74 | 808 (2) | clean price in % | ||
| 9 | KZ2D00012846 | debt securities | 99,9926 | 101,9093 | 7,49 | 448 (1) | clean price in % | ||
| 10 | KZ2D00012861 | debt securities | 101,2594 | 109,7094 | 16,99 | 204 (1) | clean price in % | ||
| 11 | KZ2D00015328 | debt securities | 100,6909 | 103,3673 | 19,48 | 313 (1) | clean price in % | ||
| 12 | KZ2D00015336 | debt securities | 100,6103 | 109,7214 | 19,49 | 556 (2) | clean price in % | ||
| 13 | KZ2D00015344 | debt securities | 100,6103 | 109,7214 | 19,49 | 556 (2) | clean price in % | ||
| 14 | KZ2D00015369 | debt securities | 100,4141 | 101,9426 | 7,54 | 829 (2) | clean price in % | ||
| 15 | KZ2D00015419 | debt securities | 100,6103 | 109,7214 | 19,49 | 556 (2) | clean price in % | ||
| 16 | KZ2D00015427 | debt securities | 99,7451 | 101,2243 | 7,70 | 469 (1) | clean price in % | ||
| 17 | KZ2D00019973 | debt securities | 101,9758 | 102,7508 | 6,98 | 1 044 (3) | clean price in % | ||
| 18 | KZ2C00008332 | debt securities | 85,6255 | 89,7199 | 15,12 | 1 846 (5) | clean price in % | ||
| 19 | KZ2C00010304 | debt securities | 87,6512 | 97,7262 | 15,26 | 4 401 (12) | clean price in % | ||
| 20 | KZ2C00013878 | debt securities | 103,3306 | 111,6398 | 15,48 | 1 263 (4) | clean price in % | ||
| 21 | KZ2C00013902 | debt securities | 104,9797 | 111,9311 | 15,48 | 1 297 (4) | clean price in % | ||
| 22 | KZ2C00013928 | debt securities | 104,9797 | 111,9311 | 15,48 | 1 297 (4) | clean price in % | ||
| 23 | XS3067899610 | debt securities | 100,2100 | 102,8896 | 5,30 | 543 (2) | clean price in % | ||
| 24 | XS3189694345 | debt securities | 95,9900 | 96,4292 | 5,81 | 1 406 (4) | clean price in % | ||
| 25 | KZ0007786572 | shares | 5 454,79 | – | – | – | tenge | ||
| 26 | KZ000A0H0930 | shares | 5 937,75 | – | – | – | tenge | ||
| 27 | KZ2P00016520 | debt securities | 100,1289 | 104,5664 | 22,43 | 1 009 (3) | clean price in % | ||
| 28 | KZ2P00016538 | debt securities | 100,8123 | 101,1706 | 21,12 | 1 074 (3) | clean price in % | ||
| 29 | KZPF00000025 | investment fund securities | 11 691,39 | – | – | – | usd | ||
| 30 | KZPF00000033 | investment fund securities | 8 190,06 | – | – | – | usd | ||
| 31 | KZPF00000280 | investment fund securities | 2 244 856,99 | – | – | – | tenge | ||
| 32 | KZ2D00009222 | international financial organizations securities | 100,0000 | 103,3041 | 16,68 | 477 (1) | clean price in % | ||
| 33 | KZ2D00013620 | international financial organizations securities | 100,0000 | 101,7897 | 16,70 | 508 (1) | clean price in % | ||
| 34 | KZ2D00018538 | international financial organizations securities | 99,4093 | 101,5482 | 5,74 | 940 (3) | clean price in % | ||
| 35 | KZPF00000090 | investment fund securities | 6 338,28 | – | – | – | tenge | ||
| 36 | KZPF00000082 | investment fund securities | 169,13 | – | – | – | usd | ||
| 37 | KZ2P00017759 | debt securities | 99,9487 | 100,6779 | 10,59 | 155 (0) | clean price in % | ||
| 38 | KZ2C00009926 | debt securities | 99,1963 | 103,1838 | 16,99 | 633 (2) | clean price in % | ||
| 39 | KZ2C00011195 | debt securities | 101,2285 | 104,6568 | 16,99 | 472 (1) | clean price in % | ||
| 40 | KZ2C00011351 | debt securities | 99,7834 | 106,0126 | 17,50 | 230 (1) | clean price in % | ||
| 41 | KZ2C00014066 | debt securities | 105,5544 | 111,4436 | 16,98 | 1 329 (4) | clean price in % | ||
| 42 | KZ2C00014116 | debt securities | 104,5956 | 113,3185 | 16,99 | 741 (2) | clean price in % | ||
| 43 | KZ2C00014124 | debt securities | 101,2798 | 107,7499 | 16,99 | 239 (1) | clean price in % | ||
| 44 | KZPF00000546 | investment fund securities | 652,04 | – | – | – | tenge | ||
| 45 | KZPF00000520 | investment fund securities | 640,86 | – | – | – | tenge | ||
| 46 | KZPF00000041 | investment fund securities | 518,38 | – | – | – | tenge | ||
| 47 | KZ000A0LE0S4 | shares | 371,54 | – | – | – | tenge | ||
| 48 | KZ2C00012482 | debt securities | 100,1610 | 107,9110 | 18,03 | 393 (1) | clean price in % | ||
| 49 | US46627J3023 | derivative securities | 32,94 | – | – | – | usd | ||
| 50 | KZ2C00008217 | debt securities | 93,9896 | 99,9485 | 15,99 | 727 (2) | clean price in % | ||
| 51 | KZ2C00015857 | debt securities | 109,4136 | 110,7858 | 15,69 | 1 414 (4) | clean price in % | ||
| 52 | KZ2C00018398 | debt securities | 106,9540 | 114,7020 | 15,68 | 1 644 (5) | clean price in % | ||
| 53 | KZ1C00000256 | shares | 9 487,83 | – | – | – | tenge | ||
| 54 | KZ2C00020154 | debt securities | 100,2459 | 102,2584 | 17,11 | 1 038 (3) | clean price in % | ||
| 55 | KZ2C00011658 | debt securities | 95,1793 | 99,1772 | 16,49 | 979 (3) | clean price in % | ||
| 56 | KZ2C00011740 | debt securities | 95,1793 | 99,1772 | 16,49 | 979 (3) | clean price in % | ||
| 57 | KZ2C00016806 | debt securities | 104,5743 | 107,1507 | 15,98 | 1 567 (4) | clean price in % | ||
| 58 | KZ2C00016830 | debt securities | 104,7582 | 112,6818 | 15,98 | 1 637 (5) | clean price in % | ||
| 59 | KZ2C00015535 | debt securities | 108,5070 | 109,9848 | 15,98 | 1 412 (4) | clean price in % | ||
| 60 | KZPF00000983 | investment fund securities | 1,03 | – | – | – | tenge | ||
| 61 | KZ1C00000876 | shares | 3 153,45 | – | – | – | tenge | ||
| 62 | KZ1C00000959 | shares | 1 459,92 | – | – | – | tenge | ||
| 63 | KZ2C00007136 | debt securities | 83,2273 | 92,3315 | 15,36 | 1 455 (4) | clean price in % | ||
| 64 | KZ2C00008928 | debt securities | 102,2804 | 111,0196 | 16,96 | 385 (1) | clean price in % | ||
| 65 | KZ2C00008936 | debt securities | 102,0344 | 107,6504 | 16,96 | 441 (1) | clean price in % | ||
| 66 | KZ2C00008944 | debt securities | 104,1955 | 109,8707 | 17,13 | 1 172 (3) | clean price in % | ||
| 67 | KZ2C00008951 | debt securities | 105,9647 | 114,7488 | 16,96 | 1 116 (3) | clean price in % | ||
| 68 | KZ1C00001122 | shares | 36 078,97 | – | – | – | tenge | ||
| 69 | XS1595714087 | debt securities | 87,9564 | 88,2120 | 6,85 | 7 364 (20) | clean price in % | ||
| 70 | XS1807299331 | debt securities | 93,2762 | 93,4710 | 6,98 | 7 909 (22) | clean price in % | ||
| 71 | KZ1C00001536 | shares | 42 261,04 | – | – | – | tenge | ||
| 72 | US48581R2058 | derivative securities | 93,39 | – | – | – | usd | ||
| 73 | XS2914770545 | government securities | 94,6650 | 95,0055 | 5,51 | 3 034 (8) | clean price in % | ||
| 74 | XS3212533262 | government securities | 97,8892 | 97,9750 | 5,00 | 1 433 (4) | clean price in % | ||
| 75 | KZ1C00001619 | shares | 28 145,90 | – | – | – | tenge | ||
| 76 | KZ2C00015956 | debt securities | 100,1920 | 102,3834 | 15,98 | 1 391 (4) | clean price in % | ||
| 77 | KZ2C00015931 | debt securities | 101,3800 | 106,3758 | 15,98 | 1 691 (5) | clean price in % | ||
| 78 | KZ2C00015949 | debt securities | 105,9594 | 112,0947 | 15,42 | 2 390 (7) | clean price in % | ||
| 79 | KZ2C00012961 | debt securities | 104,6147 | 107,5480 | 17,96 | 492 (1) | clean price in % | ||
| 80 | XS3366268384 | debt securities | 93,0201 | 95,7857 | 6,63 | 3 423 (10) | clean price in % | ||
| 81 | KZ0009093241 | shares | 45 768,81 | – | – | – | tenge | ||
| 82 | KZ0009094645 | shares | 27 030,31 | – | – | – | tenge | ||
| 83 | KZ1C00000744 | shares | 1 386,98 | – | – | – | tenge | ||
| 84 | KZ2C00018810 | debt securities | 99,9998 | 100,0581 | 10,50 | 268 (1) | clean price in % | ||
| 85 | KZPF00000991 | investment fund securities | 1,09 | – | – | – | tenge | ||
| 86 | KZ2P00014434 | debt securities | 100,0018 | 100,2796 | 20,00 | 265 (1) | clean price in % | ||
| 87 | KZ2P00014426 | debt securities | 99,6173 | 101,1340 | 21,30 | 514 (1) | clean price in % | ||
| 88 | KZ2C00016426 | debt securities | 103,3589 | 106,4506 | 19,01 | 757 (2) | clean price in % | ||
| 89 | KZ2C00017010 | debt securities | 103,7570 | 106,3820 | 18,98 | 855 (2) | clean price in % | ||
| 90 | KZ2C00018034 | debt securities | 102,6520 | 106,5603 | 18,98 | 563 (2) | clean price in % | ||
| 91 | KZ2C00018125 | debt securities | 102,6450 | 106,6700 | 18,98 | 561 (2) | clean price in % | ||
| 92 | KZ2C00018257 | debt securities | 104,4027 | 108,4277 | 18,78 | 921 (3) | clean price in % | ||
| 93 | KZ2P00015787 | debt securities | 99,9991 | 100,1908 | 23,00 | 687 (2) | clean price in % | ||
| 94 | KZ2P00011968 | debt securities | 99,9251 | 108,2376 | 19,81 | 9 (0) | clean price in % | ||
| 95 | KZ2P00017932 | debt securities | 102,2279 | 106,6029 | 19,28 | 555 (2) | clean price in % | ||
| 96 | KZ2P00013220 | debt securities | 95,8002 | 97,2669 | 28,15 | 276 (1) | clean price in % | ||
| 97 | KZ2P00014459 | debt securities | 99,2001 | 100,9723 | 22,97 | 331 (1) | clean price in % | ||
| 98 | KZ2P00016850 | debt securities | 100,2117 | 100,7228 | 22,85 | 622 (2) | clean price in % | ||
| 99 | KZ2P00016793 | debt securities | 92,4994 | 92,6522 | 15,58 | 685 (2) | clean price in % | ||
| 100 | KZ2P00018898 | debt securities | 99,9990 | 100,3046 | 11,00 | 320 (1) | clean price in % | ||
| 101 | KZ2C00010825 | debt securities | 99,7219 | 100,1941 | 10,77 | 133 (0) | clean price in % | ||
| 102 | KZ2C00010916 | debt securities | 94,8613 | 95,9169 | 26,38 | 280 (1) | clean price in % | ||
| 103 | KZ2C00011906 | debt securities | 96,8765 | 97,2459 | 21,92 | 443 (1) | clean price in % | ||
| 104 | KZ2C00013258 | debt securities | 100,2313 | 101,5730 | 20,80 | 487 (1) | clean price in % | ||
| 105 | KZ2C00013274 | debt securities | 97,2959 | 98,0876 | 20,98 | 585 (2) | clean price in % | ||
| 106 | KZ2C00010833 | debt securities | 99,1167 | 99,5889 | 10,91 | 373 (1) | clean price in % | ||
| 107 | KZ2C00015394 | debt securities | 99,3948 | 100,0976 | 23,36 | 769 (2) | clean price in % | ||
| 108 | KZ2C00015568 | debt securities | 99,7856 | 100,6023 | 21,13 | 736 (2) | clean price in % | ||
| 109 | KZ2C00015576 | debt securities | 99,6814 | 100,4981 | 21,19 | 736 (2) | clean price in % | ||
| 110 | KZ2C00020543 | debt securities | 99,7056 | 100,3778 | 11,69 | 158 (0) | clean price in % | ||
| 111 | KZ2C00020550 | debt securities | 99,7634 | 101,1690 | 23,56 | 158 (0) | clean price in % | ||
| 112 | KZ2P00013063 | debt securities | 97,7612 | 98,1695 | 22,89 | 503 (1) | clean price in % | ||
| 113 | KZ2P00014004 | debt securities | 96,3940 | 96,9190 | 23,67 | 591 (2) | clean price in % | ||
| 114 | KZ2P00015845 | debt securities | 89,9006 | 90,6034 | 29,84 | 709 (2) | clean price in % | ||
| 115 | KZ2P00016306 | debt securities | 92,6794 | 94,2127 | 27,37 | 816 (2) | clean price in % | ||
| 116 | KZ2P00016314 | debt securities | 99,3632 | 100,1299 | 23,34 | 888 (2) | clean price in % | ||
| 117 | KZ2P00012339 | debt securities | 99,9814 | 101,1481 | 20,99 | 160 (0) | clean price in % | ||
| 118 | KZ2P00014491 | debt securities | 99,9847 | 104,7097 | 21,01 | 99 (0) | clean price in % | ||
| 119 | KZ2P00014566 | debt securities | 100,1982 | 101,2482 | 20,74 | 342 (1) | clean price in % | ||
| 120 | KZ2P00014400 | debt securities | 99,9828 | 101,1495 | 20,99 | 250 (1) | clean price in % | ||
| 121 | KZ2P00016231 | debt securities | 99,9698 | 103,2698 | 22,00 | 396 (1) | clean price in % | ||
| 122 | KZ2P00018062 | debt securities | 100,2332 | 104,7721 | 21,00 | 194 (1) | clean price in % | ||
| 123 | KZ2P00018468 | debt securities | 100,0616 | 102,0172 | 21,94 | 778 (2) | clean price in % | ||
| 124 | KZ2P00018476 | debt securities | 101,3607 | 103,3163 | 20,99 | 598 (2) | clean price in % | ||
| 125 | KZK100000431 | government securities | 96,4777 | 96,4777 | 14,48 | 92 (0) | clean price in % | ||
| 126 | KZK100000449 | government securities | 93,1011 | 93,1011 | 14,70 | 184 (1) | clean price in % | ||
| 127 | KZK200000794 | government securities | 101,9640 | 106,8296 | 14,17 | 964 (3) | clean price in % | ||
| 128 | KZK200000760 | government securities | 106,2396 | 110,3976 | 14,16 | 992 (3) | clean price in % | ||
| 129 | KZK200000737 | government securities | 100,7168 | 107,8375 | 14,56 | 373 (1) | clean price in % | ||
| 130 | KZK200000778 | government securities | 108,8679 | 110,0921 | 13,93 | 1 414 (4) | clean price in % | ||
| 131 | KZK200000786 | government securities | 103,7243 | 109,4098 | 13,81 | 1 663 (5) | clean price in % | ||
| 132 | KZKF00000012 | government securities | 100,0000 | 104,5448 | 16,88 | 998 (3) | clean price in % | ||
| 133 | KZKF00000020 | government securities | 100,0000 | 109,1135 | 18,21 | 1 280 (4) | clean price in % | ||
| 134 | KZKF00000038 | government securities | 100,0000 | 108,7639 | 18,27 | 2 382 (7) | clean price in % | ||
| 135 | KZKT00000032 | government securities | 100,0000 | 101,0605 | 18,13 | 339 (1) | clean price in % | ||
| 136 | KZKT00000040 | government securities | 100,0000 | 108,5263 | 18,36 | 733 (2) | clean price in % | ||
| 137 | KZKT00000073 | government securities | 100,0000 | 103,1827 | 18,44 | 1 198 (3) | clean price in % | ||
| 138 | KZKT00000057 | government securities | 100,0000 | 105,7804 | 18,55 | 1 508 (4) | clean price in % | ||
| 139 | KZKA00000645 | government securities | 100,0000 | 108,4784 | 9,46 | 758 (2) | clean price in % | ||
| 140 | KZKA00000660 | government securities | 100,0000 | 106,6090 | 9,45 | 1 189 (3) | clean price in % | ||
| 141 | KZKA00000306 | government securities | 100,0000 | 104,8510 | 9,16 | 174 (0) | clean price in % | ||
| 142 | KZKA00000330 | government securities | 100,0000 | 102,5037 | 9,27 | 264 (1) | clean price in % | ||
| 143 | KZKA00000488 | government securities | 100,0000 | 106,4419 | 9,34 | 833 (2) | clean price in % | ||
| 144 | KZKA00000520 | government securities | 100,0000 | 103,3122 | 9,35 | 953 (3) | clean price in % | ||
| 145 | KZKA00000207 | government securities | 100,0000 | 103,2862 | 9,24 | 234 (1) | clean price in % | ||
| 146 | KZKA00000256 | government securities | 100,0000 | 108,8413 | 9,37 | 381 (1) | clean price in % | ||
| 147 | KZKA00000280 | government securities | 100,0000 | 106,5201 | 9,31 | 470 (1) | clean price in % | ||
| 148 | KZKA00000447 | government securities | 100,0000 | 101,7735 | 9,36 | 1 012 (3) | clean price in % | ||
| 149 | KZKA00000512 | government securities | 100,0000 | 104,0425 | 9,35 | 1 285 (4) | clean price in % | ||
| 150 | KZKA00000223 | government securities | 100,0000 | 101,7735 | 9,35 | 652 (2) | clean price in % | ||
| 151 | KZKA00000264 | government securities | 100,0000 | 107,9546 | 9,36 | 775 (2) | clean price in % | ||
| 152 | KZKA00000322 | government securities | 100,0000 | 103,2862 | 9,35 | 954 (3) | clean price in % | ||
| 153 | KZKA00000371 | government securities | 100,0000 | 107,2243 | 9,36 | 1 163 (3) | clean price in % | ||
| 154 | KZKA00000454 | government securities | 100,0000 | 100,9389 | 9,38 | 1 404 (4) | clean price in % | ||
| 155 | KZKA00000546 | government securities | 100,0000 | 100,9911 | 9,38 | 1 762 (5) | clean price in % | ||
| 156 | KZKA00000470 | government securities | 100,0000 | 107,9807 | 9,38 | 1 854 (5) | clean price in % | ||
| 157 | KZKD00001145 | government securities | 97,5530 | 102,3486 | 15,09 | 194 (1) | clean price in % | ||
| 158 | KZKD00001210 | government securities | 100,8050 | 111,0900 | 14,74 | 838 (2) | clean price in % | ||
| 159 | KZKD00001251 | government securities | 93,5505 | 101,4838 | 14,50 | 1 202 (3) | clean price in % | ||
| 160 | KZKD00001319 | government securities | 103,2377 | 114,6227 | 14,21 | 1 890 (5) | clean price in % | ||
| 161 | KZKD00001137 | government securities | 94,2642 | 100,1286 | 14,98 | 517 (1) | clean price in % | ||
| 162 | KZKD00001244 | government securities | 92,6915 | 101,1248 | 14,34 | 1 547 (4) | clean price in % | ||
| 163 | KZKD00001285 | government securities | 101,3014 | 110,9942 | 14,18 | 1 921 (5) | clean price in % | ||
| 164 | KZKD00001095 | government securities | 92,9359 | 93,1686 | 14,84 | 712 (2) | clean price in % | ||
| 165 | KZKD00001160 | government securities | 91,1748 | 94,0174 | 14,63 | 983 (3) | clean price in % | ||
| 166 | KZKD00001202 | government securities | 91,1567 | 99,4373 | 14,55 | 1 169 (3) | clean price in % | ||
| 167 | KZKD00001228 | government securities | 98,8541 | 105,5819 | 14,29 | 1 627 (5) | clean price in % | ||
| 168 | KZKD00001301 | government securities | 101,4645 | 107,4853 | 14,04 | 2 370 (7) | clean price in % | ||
| 169 | KZKD00001327 | government securities | 104,7813 | 114,5544 | 13,97 | 2 647 (7) | clean price in % | ||
| 170 | KZKD00001087 | government securities | 92,7005 | 99,2699 | 14,73 | 866 (2) | clean price in % | ||
| 171 | KZKD00001236 | government securities | 99,2348 | 105,6904 | 14,15 | 1 994 (6) | clean price in % | ||
| 172 | KZKD00001277 | government securities | 102,1498 | 111,7762 | 13,97 | 2 641 (7) | clean price in % | ||
| 173 | KZKD00000899 | government securities | 98,0084 | 103,9834 | 15,05 | 121 (0) | clean price in % | ||
| 174 | KZKD00000907 | government securities | 96,2671 | 99,3171 | 15,11 | 238 (1) | clean price in % | ||
| 175 | KZKD00001129 | government securities | 87,4999 | 94,0232 | 14,29 | 1 572 (4) | clean price in % | ||
| 176 | KZKD00001269 | government securities | 100,2480 | 110,4369 | 13,91 | 2 978 (8) | clean price in % | ||
| 177 | KZKD00001152 | government securities | 86,8959 | 89,8247 | 14,10 | 2 061 (6) | clean price in % | ||
| 178 | KZKD00001178 | government securities | 86,0020 | 88,1400 | 13,99 | 2 448 (7) | clean price in % | ||
| 179 | KZKD00000758 | government securities | 95,6117 | 98,4130 | 15,13 | 225 (1) | clean price in % | ||
| 180 | KZKD00000964 | government securities | 81,4158 | 85,5186 | 14,26 | 1 625 (5) | clean price in % | ||
| 181 | KZKD00001103 | government securities | 83,0218 | 90,2745 | 13,95 | 2 622 (7) | clean price in % | ||
| 182 | KZKD00001293 | government securities | 101,7973 | 108,1815 | 13,74 | 4 157 (12) | clean price in % | ||
| 183 | KZKD00000949 | government securities | 79,2560 | 83,9270 | 14,12 | 1 961 (5) | clean price in % | ||
| 184 | KZKD00001111 | government securities | 82,6499 | 89,3409 | 13,85 | 3 005 (8) | clean price in % | ||
| 185 | KZKD00000493 | government securities | 99,5144 | 104,2644 | 15,10 | 18 (0) | clean price in % | ||
| 186 | KZKD00000535 | government securities | 96,4949 | 99,8194 | 15,04 | 142 (0) | clean price in % | ||
| 187 | KZKD00000618 | government securities | 92,6140 | 93,3308 | 15,13 | 313 (1) | clean price in % | ||
| 188 | KZKD00000659 | government securities | 92,7452 | 92,9438 | 15,08 | 349 (1) | clean price in % | ||
| 189 | KZKD00000717 | government securities | 87,0666 | 93,5847 | 14,81 | 755 (2) | clean price in % | ||
| 190 | KZKD00000790 | government securities | 84,9435 | 86,6928 | 14,63 | 998 (3) | clean price in % | ||
| 191 | KZKD00000840 | government securities | 83,0900 | 88,8713 | 14,54 | 1 169 (3) | clean price in % | ||
| 192 | KZKD00000931 | government securities | 78,1570 | 83,2327 | 14,01 | 2 309 (6) | clean price in % | ||
| 193 | KZKD00000956 | government securities | 77,2612 | 81,7732 | 14,00 | 2 328 (6) | clean price in % | ||
| 194 | KZKD00001186 | government securities | 84,2545 | 86,3506 | 13,78 | 3 530 (10) | clean price in % | ||
| 195 | KZKD00001194 | government securities | 85,3947 | 93,8971 | 13,77 | 3 683 (10) | clean price in % | ||
| 196 | KZKD00000477 | government securities | 91,8355 | 92,0711 | 15,09 | 344 (1) | clean price in % | ||
| 197 | KZKD00000543 | government securities | 87,6924 | 90,4285 | 14,97 | 523 (1) | clean price in % | ||
| 198 | KZKD00000626 | government securities | 85,5286 | 86,2161 | 14,88 | 675 (2) | clean price in % | ||
| 199 | KZKD00000972 | government securities | 72,4863 | 74,7241 | 13,75 | 3 505 (10) | clean price in % | ||
| 200 | KZKD00001079 | government securities | 72,9640 | 79,3440 | 13,75 | 3 696 (10) | clean price in % | ||
| 201 | KZKD00000550 | government securities | 68,5893 | 71,5074 | 14,09 | 1 969 (5) | clean price in % | ||
| 202 | KZKD00000741 | government securities | 73,7246 | 77,6027 | 13,89 | 2 707 (8) | clean price in % | ||
| 203 | KZKD00000832 | government securities | 72,5395 | 78,7265 | 13,84 | 2 964 (8) | clean price in % | ||
| 204 | KZKD00000725 | government securities | 66,7139 | 73,6264 | 13,66 | 4 365 (12) | clean price in % | ||
| 205 | KZKD00000774 | government securities | 68,7156 | 71,0350 | 13,65 | 4 580 (13) | clean price in % | ||
| 206 | KZKD00000857 | government securities | 68,2891 | 74,0784 | 13,64 | 4 791 (13) | clean price in % | ||
| 207 | KZKD00000824 | government securities | 67,4042 | 68,3413 | 13,57 | 6 441 (18) | clean price in % | ||
| 208 | KZKB00000040 | government securities | 100,0000 | 107,0944 | 11,83 | 1 586 (4) | clean price in % | ||
| 209 | KZ2P00020449 | debt securities | 99,9855 | 100,6577 | 11,00 | 338 (1) | clean price in % | ||
| 210 | KZW100014569 | government securities | 99,7659 | 99,7659 | 14,27 | 6 (0) | clean price in % | ||
| 211 | KZW100014536 | government securities | 99,4935 | 99,4935 | 14,29 | 13 (0) | clean price in % | ||
| 212 | KZW100014577 | government securities | 97,0798 | 97,0798 | 14,45 | 76 (0) | clean price in % | ||
| 213 | KZW100014551 | government securities | 98,3739 | 98,3739 | 14,37 | 42 (0) | clean price in % | ||
| 214 | KZ2P00019078 | debt securities | 100,1866 | 100,1866 | 9,88 | 630 (2) | clean price in % | ||
| 215 | KZ2P00019565 | debt securities | 101,0277 | 102,4971 | 22,50 | 1 057 (3) | clean price in % | ||
| 216 | KZPF00001015 | investment fund securities | 106 790,11 | – | – | – | tenge | ||
| 217 | KZ2C00004430 | debt securities | 29,5000 | 29,5056 | 17,53 | 2 590 (7) | clean price in % | ||
| 218 | KZ2C00004463 | debt securities | 29,5000 | 29,5786 | 18,65 | 2 597 (7) | clean price in % | ||
| 219 | KZ2P00008113 | debt securities | 99,9948 | 101,2448 | 17,99 | 605 (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