KZGB_CPm1m | Settlement Date | Last value | Change to previous value, % | Change from the beginning of the month, % | Change from the beginning of the year, % |
---|---|---|---|---|---|
KZGB_CPm1m | 25.12.24 | 1 025,31 | +0,13 | +2,39 | – |
KZGB_Ym1m | 25.12.24 | 11,61 | +0,09 | -4,05 | – |
Duration | 25.12.24 | 3,88 | +0,26 | 0 | – |
ModDuration | 25.12.24 | 3,48 | 0 | +0,58 | – |
№ | Ticker | Company | ISIN | Face value, KZT | Coupon | Clean, % | Yield, % | Accrued interest, % | Quantity, pcs | Maturity date | DTM | Duration, in years | Modified duration | Capitalisation, KZT | Weight, % | Coupon payment, KZT |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | MUM072_0013 | MinFin | KZKD00001145 | 1000 | 10.4 | 97.4826 | 11.59 | 6.24 | 439 908 910,00 | 19.05.2027 | 864 | 2.12 | 1.9 | 456 284 959 084 | 2,39 | 0 |
2 | MUM072_0014 | MinFin | KZKD00001210 | 1000 | 15.3 | 111.9017 | 11.52 | 12.41 | 439 592 077,00 | 03.03.2029 | 1508 | 3.1 | 2.78 | 546 464 383 984 | 2,86 | 0 |
3 | MUM072_0015 | MinFin | KZKD00001251 | 1000 | 12 | 101.8128 | 11.49 | 9.6 | 475 502 296,00 | 07.03.2030 | 1872 | 3.82 | 3.43 | 529 770 422 038 | 2,77 | 0 |
4 | MUM084_0018 | MinFin | KZKD00001137 | 1000 | 10.4 | 96.8646 | 11.55 | 7.3089 | 520 040 321,00 | 12.04.2028 | 1187 | 2.76 | 2.47 | 541 744 203 797 | 2,83 | 0 |
5 | MOM024_0087 | MinFin | KZK200000745 | 1000 | 16.7 | 100.082 | 14.45 | 7.515 | 228 589 781,00 | 13.01.2025 | 18 | 0.05 | 0.05 | 245 955 746 663 | 1,29 | 0 |
6 | MOM024_0088 | MinFin | KZK200000752 | 1000 | 14.5 | 100.663 | 12.32 | 2.2958 | 76 305 143,00 | 28.04.2025 | 123 | 0.34 | 0.32 | 78 562 859 571 | 0,41 | 0 |
7 | MOM036_0091 | MinFin | KZK200000695 | 1000 | 10.75 | 99.6073 | 13.68 | 4.0014 | 337 742 178,00 | 11.02.2025 | 46 | 0.13 | 0.12 | 349 930 279 977 | 1,83 | 0 |
8 | MOM036_0092 | MinFin | KZK200000703 | 1000 | 13.85 | 100.8637 | 12.01 | 6.9635 | 103 478 088,00 | 24.06.2025 | 179 | 0.5 | 0.47 | 104 411 667 310 | 0,55 | 7 165 857 594 |
9 | MOM048_0052 | MinFin | KZK200000687 | 1000 | 10.67 | 99.1042 | 11.56 | 4.5644 | 382 910 420,00 | 21.01.2026 | 386 | 1.0 | 0.95 | 396 957 871 668 | 2,07 | 0 |
10 | MOM048_0053 | MinFin | KZK200000711 | 1000 | 13.75 | 103.1479 | 11.4 | 6.9132 | 148 751 855,00 | 24.06.2026 | 539 | 1.4 | 1.32 | 153 491 237 852 | 0,80 | 10 226 690 031 |
11 | MOM048_0054 | MinFin | KZK200000729 | 1000 | 13.9 | 103.801 | 11.38 | 3.8225 | 430 036 011,00 | 16.09.2026 | 621 | 1.54 | 1.46 | 462 819 806 299 | 2,42 | 0 |
12 | MOM060_0052 | MinFin | KZK200000679 | 1000 | 10.5 | 98.696 | 11.39 | 4.1125 | 382 943 315,00 | 04.08.2026 | 579 | 1.46 | 1.38 | 393 698 278 002 | 2,06 | 0 |
13 | MOM060_0054 | MinFin | KZK200000737 | 1000 | 15.35 | 109.8393 | 11.26 | 1.5776 | 225 407 125,00 | 18.11.2027 | 1043 | 2.43 | 2.3 | 251 141 631 054 | 1,31 | 0 |
14 | MUM084_0019 | MinFin | KZKD00001244 | 1000 | 12 | 102.0777 | 11.49 | 10.1 | 397 671 844,00 | 22.02.2031 | 2217 | 4.29 | 3.85 | 446 099 128 147 | 2,33 | 0 |
15 | MUM096_0011 | MinFin | KZKD00001095 | 1000 | 10.47 | 96.7942 | 11.52 | 1.6868 | 206 014 979,00 | 27.10.2028 | 1382 | 3.3 | 2.96 | 202 885 611 469 | 1,06 | 0 |
16 | MUM096_0012 | MinFin | KZKD00001160 | 1000 | 10.55 | 96.6176 | 11.5 | 4.3079 | 463 133 566,00 | 28.07.2029 | 1653 | 3.71 | 3.33 | 467 419 867 153 | 2,44 | 0 |
17 | MUM096_0013 | MinFin | KZKD00001202 | 1000 | 11 | 98.0543 | 11.51 | 9.8083 | 392 796 619,00 | 04.02.2030 | 1839 | 3.79 | 3.4 | 423 680 645 965 | 2,21 | 0 |
18 | MUM096_0014 | MinFin | KZKD00001228 | 1000 | 14 | 110.82 | 11.48 | 8.6722 | 359 050 771,00 | 12.05.2031 | 2297 | 4.39 | 3.94 | 429 037 665 385 | 2,24 | 0 |
19 | MUM108_0012 | MinFin | KZKD00000915 | 1000 | 9.1 | 96.4094 | 11.72 | 4.3478 | 506 968 467,00 | 03.07.2026 | 548 | 1.44 | 1.29 | 510 807 232 232 | 2,67 | 0 |
20 | MUM108_0013 | MinFin | KZKD00001087 | 1000 | 11 | 98.2142 | 11.52 | 8.0972 | 575 154 457,00 | 31.03.2029 | 1536 | 3.36 | 3.01 | 611 454 755 399 | 3,20 | 0 |
21 | MUM108_0014 | MinFin | KZKD00001236 | 1000 | 14 | 112.0177 | 11.47 | 8.4 | 475 666 812,00 | 19.05.2032 | 2664 | 4.85 | 4.35 | 572 787 034 674 | 2,99 | 0 |
22 | MUM120_0016 | MinFin | KZKD00000865 | 1000 | 7.2 | 97.8529 | 12.46 | 4.16 | 484 106 436,00 | 27.05.2025 | 152 | 0.42 | 0.37 | 493 851 014 450 | 2,58 | 0 |
23 | MUM120_0017 | MinFin | KZKD00000899 | 1000 | 9 | 95.1026 | 11.61 | 7.225 | 528 795 637,00 | 06.03.2027 | 791 | 1.95 | 1.75 | 541 103 884 247 | 2,83 | 0 |
24 | MUM120_0018 | MinFin | KZKD00000907 | 1000 | 9 | 94.4912 | 11.58 | 4.3 | 466 637 087,00 | 03.07.2027 | 908 | 2.27 | 2.03 | 460 996 377 892 | 2,41 | 0 |
25 | MUM120_0019 | MinFin | KZKD00001129 | 1000 | 10.3 | 94.8894 | 11.47 | 7.9539 | 546 197 621,00 | 17.03.2031 | 2242 | 4.49 | 4.03 | 561 727 657 958 | 2,94 | 0 |
26 | MUM132_0006 | MinFin | KZKD00000873 | 1000 | 7.25 | 97.3463 | 12.25 | 3.2021 | 23 500 000,00 | 16.07.2025 | 201 | 0.56 | 0.5 | 23 628 874 000 | 0,12 | 0 |
27 | MUM132_0007 | MinFin | KZKD00001152 | 1000 | 10.65 | 95.9032 | 11.46 | 4.4079 | 378 547 024,00 | 26.07.2032 | 2731 | 5.3 | 4.76 | 379 724 683 792 | 1,98 | 0 |
28 | MUM144_0006 | MinFin | KZKD00000709 | 1000 | 6.4 | 96.557 | 12.18 | 2.3111 | 11 500 000,00 | 15.08.2025 | 230 | 0.64 | 0.57 | 11 369 831 500 | 0,06 | 0 |
29 | MUM144_0009 | MinFin | KZKD00001178 | 1000 | 10.69 | 95.8128 | 11.45 | 3.6227 | 219 265 582,00 | 23.08.2033 | 3118 | 5.8 | 5.2 | 218 027 827 790 | 1,14 | 0 |
30 | MUM156_0005 | MinFin | KZKD00000758 | 1000 | 7.47 | 91.423 | 11.59 | 3.8388 | 459 981 524,00 | 20.06.2027 | 895 | 2.27 | 2.03 | 438 186 679 430 | 2,29 | 0 |
31 | MUM156_0006 | MinFin | KZKD00000964 | 1000 | 8.44 | 86.7133 | 11.47 | 5.275 | 356 518 118,00 | 10.05.2031 | 2295 | 4.81 | 4.32 | 327 954 955 940 | 1,71 | 0 |
32 | MUM156_0007 | MinFin | KZKD00001103 | 1000 | 10.12 | 92.5778 | 11.46 | 8.6582 | 611 032 450,00 | 17.02.2034 | 3292 | 5.74 | 5.15 | 618 584 811 082 | 3,23 | 0 |
33 | MUM168_0001 | MinFin | KZKD00000469 | 1000 | 5.15 | 95.1284 | 12.06 | 1.1731 | 14 666 666,00 | 03.10.2025 | 278 | 0.77 | 0.69 | 14 124 219 358 | 0,07 | 0 |
34 | MUM168_0002 | MinFin | KZKD00000485 | 1000 | 5 | 94.3819 | 11.98 | 0.5417 | 17 000 000,00 | 16.11.2025 | 321 | 0.89 | 0.79 | 16 137 012 000 | 0,08 | 0 |
35 | MUM168_0003 | MinFin | KZKD00000949 | 1000 | 8.45 | 85.5167 | 11.46 | 5.8446 | 500 319 081,00 | 16.04.2032 | 2631 | 5.26 | 4.72 | 457 098 016 550 | 2,39 | 0 |
36 | MUM168_0005 | MinFin | KZKD00001111 | 1000 | 10.25 | 92.9386 | 11.44 | 8.1146 | 461 465 023,00 | 10.03.2035 | 3675 | 6.13 | 5.5 | 466 325 172 622 | 2,44 | 0 |
37 | MUM180_0003 | MinFin | KZKD00000337 | 1000 | 5.6 | 94.7588 | 11.96 | 0.4822 | 20 049 999,00 | 24.11.2025 | 329 | 0.91 | 0.81 | 19 095 819 548 | 0,10 | 0 |
38 | MUM180_0004 | MinFin | KZKD00000444 | 1000 | 5.5 | 91.1162 | 11.69 | 1.9403 | 67 000 000,00 | 18.08.2026 | 593 | 1.59 | 1.42 | 62 347 855 000 | 0,33 | 0 |
39 | MUM180_0005 | MinFin | KZKD00000493 | 1000 | 5 | 89.1334 | 11.65 | 0.4444 | 59 787 144,00 | 23.11.2026 | 688 | 1.86 | 1.67 | 53 556 008 278 | 0,28 | 0 |
40 | MUM180_0006 | MinFin | KZKD00000535 | 1000 | 5.49 | 88.4081 | 11.59 | 4.087 | 501 894 299,00 | 27.03.2027 | 812 | 2.09 | 1.87 | 464 227 633 754 | 2,43 | 0 |
41 | MUM180_0007 | MinFin | KZKD00000618 | 1000 | 5.49 | 86.3623 | 11.57 | 1.4793 | 5 100 000,00 | 18.09.2027 | 983 | 2.56 | 2.29 | 4 479 921 600 | 0,02 | 0 |
42 | MUM180_0008 | MinFin | KZKD00000659 | 1000 | 6.5 | 88.2993 | 11.56 | 1.1014 | 35 420 000,00 | 24.10.2027 | 1019 | 2.64 | 2.37 | 31 665 727 940 | 0,17 | 0 |
43 | MUM180_0009 | MinFin | KZKD00000717 | 1000 | 7.22 | 86.9093 | 11.52 | 7.5208 | 14 610 000,00 | 10.12.2028 | 1425 | 3.54 | 3.17 | 12 741 395 610 | 0,07 | 1 054 842 000 |
44 | MUM180_0011 | MinFin | KZKD00000790 | 1000 | 7.68 | 86.7517 | 11.5 | 2.816 | 288 317 373,00 | 13.08.2029 | 1668 | 3.91 | 3.51 | 258 239 239 697 | 1,35 | 0 |
45 | MUM180_0012 | MinFin | KZKD00000840 | 1000 | 7.68 | 85.7864 | 11.5 | 6.848 | 640 286 901,00 | 04.02.2030 | 1839 | 4.04 | 3.62 | 593 125 929 020 | 3,10 | 0 |
46 | MUM180_0013 | MinFin | KZKD00000931 | 1000 | 8.66 | 85.455 | 11.45 | 6.2785 | 385 580 620,00 | 04.04.2033 | 2979 | 5.66 | 5.08 | 353 706 598 048 | 1,85 | 0 |
47 | MUM180_0014 | MinFin | KZKD00000956 | 1000 | 8.46 | 84.3637 | 11.45 | 5.687 | 503 925 577,00 | 23.04.2033 | 2998 | 5.74 | 5.15 | 453 788 509 568 | 2,37 | 0 |
48 | MUM180_0015 | MinFin | KZKD00001186 | 1000 | 10.78 | 95.7342 | 11.44 | 3.5933 | 258 661 650,00 | 25.08.2036 | 4200 | 6.83 | 6.13 | 256 922 150 404 | 1,34 | 0 |
49 | MUM180_0016 | MinFin | KZKD00001194 | 1000 | 11.05 | 97.441 | 11.44 | 10.0371 | 310 865 042,00 | 28.01.2037 | 4353 | 6.5 | 5.83 | 334 111 840 706 | 1,75 | 0 |
50 | MUM192_0001 | MinFin | KZKD00000477 | 1000 | 5.3 | 85.6026 | 11.56 | 0.9717 | 15 333 333,00 | 19.10.2027 | 1014 | 2.65 | 2.38 | 13 274 725 711 | 0,07 | 0 |
51 | MUM192_0002 | MinFin | KZKD00000543 | 1000 | 5 | 82.739 | 11.54 | 3.4306 | 387 048 512,00 | 18.04.2028 | 1193 | 3.0 | 2.69 | 333 518 154 596 | 1,74 | 0 |
52 | MUM192_0003 | MinFin | KZKD00000626 | 1000 | 5.5 | 82.4442 | 11.53 | 1.4514 | 184 373 090,00 | 20.09.2028 | 1345 | 3.4 | 3.05 | 154 680 910 094 | 0,81 | 0 |
53 | MUM216_0001 | MinFin | KZKD00000972 | 1000 | 8.48 | 81.4167 | 11.43 | 3.4156 | 288 540 419,00 | 30.07.2036 | 4175 | 7.11 | 6.38 | 244 775 473 867 | 1,28 | 0 |
54 | MUM216_0002 | MinFin | KZKD00001079 | 1000 | 8.7 | 82.4143 | 11.44 | 7.5883 | 297 070 470,00 | 11.02.2037 | 4366 | 6.89 | 6.18 | 267 371 146 832 | 1,40 | 0 |
55 | MUM240_0001 | MinFin | KZKD00000550 | 1000 | 5.5 | 71.4297 | 11.45 | 3.6819 | 242 344 243,00 | 24.04.2032 | 2639 | 5.71 | 5.12 | 182 028 638 425 | 0,95 | 0 |
56 | MUM240_0002 | MinFin | KZKD00000741 | 1000 | 8.07 | 81.0901 | 11.44 | 4.9989 | 552 048 314,00 | 12.05.2034 | 3377 | 6.26 | 5.62 | 475 252 873 039 | 2,48 | 0 |
57 | MUM240_0004 | MinFin | KZKD00000832 | 1000 | 8.07 | 80.3512 | 11.44 | 7.3078 | 570 958 873,00 | 29.01.2035 | 3634 | 6.35 | 5.7 | 500 496 838 483 | 2,62 | 0 |
58 | MUM300_0001 | MinFin | KZKD00000725 | 1000 | 7.9 | 75.9189 | 11.43 | 8.0097 | 243 509 437,00 | 20.12.2038 | 5035 | 8.16 | 7.32 | 185 136 815 819 | 0,97 | 19 237 245 523 |
59 | MUM300_0002 | MinFin | KZKD00000774 | 1000 | 8.35 | 78.526 | 11.43 | 3.4792 | 383 893 625,00 | 25.07.2039 | 5250 | 7.9 | 7.09 | 314 812 734 969 | 1,65 | 0 |
60 | MUM300_0003 | MinFin | KZKD00000857 | 1000 | 8.37 | 78.3229 | 11.43 | 6.9517 | 342 851 374,00 | 26.02.2040 | 5461 | 7.68 | 6.89 | 292 365 137 773 | 1,53 | 0 |
61 | MUM360_0001 | MinFin | KZKD00000824 | 1000 | 8.65 | 78.4941 | 11.42 | 2.1385 | 80 100 000,00 | 26.09.2044 | 7111 | 8.79 | 7.89 | 64 586 712 600 | 0,34 | 0 |