KZGB_DPm1m | Settlement Date | Last value | Change to previous value, % | Change from the beginning of the month, % | Change from the beginning of the year, % |
---|---|---|---|---|---|
KZGB_DPm1m | 23.10.24 | 1 090,24 | -0,26 | +0,57 | – |
KZGB_Ym1m | 23.10.24 | 12,62 | +0,40 | +0,24 | – |
Duration | 23.10.24 | 3,94 | -0,51 | -1,50 | – |
ModDuration | 23.10.24 | 3,51 | -0,57 | -1,68 | – |
№ | 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 | MOM024_0087 | MinFin | KZK200000745 | 1000 | 16.7 | 100.5479 | 13.79 | 4.6389 | 228 589 781,00 | 13.01.2025 | 80 | 0.22 | 0.21 | 240 446 275 761 | 1,34 | 0 |
2 | MOM024_0088 | MinFin | KZK200000752 | 1000 | 14.5 | 100.6096 | 13.22 | 7.0486 | 76 305 143,00 | 28.04.2025 | 185 | 0.48 | 0.45 | 82 148 743 461 | 0,46 | 0 |
3 | MOM036_0091 | MinFin | KZK200000695 | 1000 | 10.75 | 99.1156 | 13.71 | 2.15 | 337 742 178,00 | 11.02.2025 | 108 | 0.3 | 0.28 | 342 016 643 005 | 1,90 | 0 |
4 | MOM036_0092 | MinFin | KZK200000703 | 1000 | 13.85 | 100.418 | 13.1 | 4.5782 | 103 478 088,00 | 24.06.2025 | 241 | 0.64 | 0.6 | 108 648 060 233 | 0,60 | 0 |
5 | MOM048_0052 | MinFin | KZK200000687 | 1000 | 10.67 | 97.6274 | 12.76 | 2.7268 | 382 910 420,00 | 21.01.2026 | 448 | 1.17 | 1.1 | 384 266 688 708 | 2,14 | 0 |
6 | MOM048_0053 | MinFin | KZK200000711 | 1000 | 13.75 | 101.6859 | 12.57 | 4.5451 | 148 751 855,00 | 24.06.2026 | 601 | 1.49 | 1.4 | 158 020 583 085 | 0,88 | 0 |
7 | MOM048_0054 | MinFin | KZK200000729 | 1000 | 13.9 | 102.2445 | 12.51 | 1.4286 | 430 036 011,00 | 16.09.2026 | 683 | 1.71 | 1.61 | 445 831 663 720 | 2,48 | 0 |
8 | MOM060_0052 | MinFin | KZK200000679 | 1000 | 10.5 | 96.7962 | 12.54 | 2.3042 | 332 686 797,00 | 04.08.2026 | 641 | 1.63 | 1.53 | 329 693 946 574 | 1,84 | 0 |
9 | MOM060_0054 | MinFin | KZK200000737 | 1000 | 15.35 | 107.5327 | 12.32 | 6.609 | 225 407 125,00 | 18.11.2027 | 1105 | 2.43 | 2.29 | 257 283 524 396 | 1,43 | 0 |
10 | MUM072_0013 | MinFin | KZKD00001145 | 1000 | 10.4 | 94.9888 | 12.73 | 4.4489 | 439 908 910,00 | 19.05.2027 | 926 | 2.29 | 2.03 | 437 435 302 199 | 2,44 | 0 |
11 | MUM072_0014 | MinFin | KZKD00001210 | 1000 | 15.3 | 108.5003 | 12.58 | 9.775 | 439 592 077,00 | 03.03.2029 | 1570 | 3.25 | 2.89 | 519 928 847 848 | 2,90 | 0 |
12 | MUM072_0015 | MinFin | KZKD00001251 | 1000 | 12 | 97.8614 | 12.53 | 7.5333 | 426 517 713,00 | 07.03.2030 | 1934 | 3.96 | 3.52 | 449 527 064 063 | 2,50 | 0 |
13 | MUM084_0018 | MinFin | KZKD00001137 | 1000 | 10.4 | 93.8498 | 12.64 | 5.5178 | 520 040 321,00 | 12.04.2028 | 1249 | 2.92 | 2.59 | 516 751 586 010 | 2,88 | 0 |
14 | MUM084_0019 | MinFin | KZKD00001244 | 1000 | 12 | 97.6876 | 12.51 | 8.0333 | 397 671 844,00 | 22.02.2031 | 2279 | 4.42 | 3.93 | 420 422 252 523 | 2,34 | 0 |
15 | MUM096_0011 | MinFin | KZKD00001095 | 1000 | 10.47 | 93.612 | 12.59 | 10.3537 | 206 014 979,00 | 27.10.2028 | 1444 | 3.11 | 2.76 | 214 184 915 022 | 1,19 | 0 |
16 | MUM096_0012 | MinFin | KZKD00001160 | 1000 | 10.55 | 93.0422 | 12.55 | 2.491 | 409 908 089,00 | 28.07.2029 | 1715 | 3.86 | 3.43 | 391 598 314 481 | 2,18 | 0 |
17 | MUM096_0013 | MinFin | KZKD00001202 | 1000 | 11 | 94.1404 | 12.55 | 7.9139 | 392 796 619,00 | 04.02.2030 | 1901 | 3.93 | 3.49 | 400 865 839 944 | 2,23 | 0 |
18 | MUM096_0014 | MinFin | KZKD00001228 | 1000 | 14 | 106.2678 | 12.5 | 6.2611 | 359 050 771,00 | 12.05.2031 | 2359 | 4.51 | 4.01 | 404 035 883 048 | 2,25 | 0 |
19 | MUM108_0012 | MinFin | KZKD00000915 | 1000 | 9.1 | 94.3596 | 12.94 | 2.7806 | 506 968 467,00 | 03.07.2026 | 610 | 1.61 | 1.43 | 492 470 182 781 | 2,74 | 0 |
20 | MUM108_0013 | MinFin | KZKD00001087 | 1000 | 11 | 94.7262 | 12.57 | 6.2028 | 575 154 457,00 | 31.03.2029 | 1598 | 3.51 | 3.12 | 580 497 641 906 | 3,23 | 0 |
21 | MUM108_0014 | MinFin | KZKD00001236 | 1000 | 14 | 106.999 | 12.48 | 5.9889 | 475 666 812,00 | 19.05.2032 | 2726 | 4.96 | 4.41 | 537 445 941 876 | 2,99 | 0 |
22 | MUM120_0016 | MinFin | KZKD00000865 | 1000 | 7.2 | 96.4816 | 13.55 | 2.92 | 484 106 436,00 | 27.05.2025 | 214 | 0.59 | 0.52 | 481 209 543 087 | 2,68 | 0 |
23 | MUM120_0017 | MinFin | KZKD00000899 | 1000 | 9 | 92.5687 | 12.76 | 5.675 | 528 795 637,00 | 06.03.2027 | 853 | 2.12 | 1.88 | 519 508 399 227 | 2,89 | 0 |
24 | MUM120_0018 | MinFin | KZKD00000907 | 1000 | 9 | 91.8355 | 12.71 | 2.75 | 466 637 087,00 | 03.07.2027 | 970 | 2.44 | 2.16 | 441 371 021 924 | 2,46 | 0 |
25 | MUM120_0019 | MinFin | KZKD00001129 | 1000 | 10.3 | 90.589 | 12.49 | 6.18 | 546 197 621,00 | 17.03.2031 | 2304 | 4.62 | 4.11 | 528 549 975 865 | 2,94 | 0 |
26 | MUM132_0006 | MinFin | KZKD00000873 | 1000 | 7.25 | 95.8551 | 13.44 | 1.9535 | 23 500 000,00 | 16.07.2025 | 263 | 0.73 | 0.64 | 22 985 021 000 | 0,13 | 0 |
27 | MUM132_0007 | MinFin | KZKD00001152 | 1000 | 10.65 | 91.1952 | 12.46 | 2.5738 | 378 547 024,00 | 26.07.2032 | 2793 | 5.41 | 4.81 | 354 959 758 935 | 1,98 | 0 |
28 | MUM144_0006 | MinFin | KZKD00000709 | 1000 | 6.4 | 94.8703 | 13.4 | 1.2089 | 11 500 000,00 | 15.08.2025 | 292 | 0.81 | 0.71 | 11 049 108 000 | 0,06 | 0 |
29 | MUM144_0009 | MinFin | KZKD00001178 | 1000 | 10.69 | 90.8015 | 12.45 | 1.7817 | 219 265 582,00 | 23.08.2033 | 3180 | 5.89 | 5.24 | 203 003 092 314 | 1,13 | 0 |
30 | MUM156_0005 | MinFin | KZKD00000758 | 1000 | 7.47 | 88.6537 | 12.72 | 2.5523 | 459 981 524,00 | 20.06.2027 | 957 | 2.44 | 2.16 | 419 530 748 779 | 2,34 | 0 |
31 | MUM156_0006 | MinFin | KZKD00000964 | 1000 | 8.44 | 82.5047 | 12.48 | 3.8214 | 356 518 118,00 | 10.05.2031 | 2357 | 4.94 | 4.39 | 307 768 187 063 | 1,71 | 0 |
32 | MUM156_0007 | MinFin | KZKD00001103 | 1000 | 10.12 | 87.4195 | 12.45 | 6.9153 | 611 032 450,00 | 17.02.2034 | 3354 | 5.81 | 5.17 | 576 416 239 643 | 3,21 | 0 |
33 | MUM168_0001 | MinFin | KZKD00000469 | 1000 | 5.15 | 93.1548 | 13.32 | 5.4361 | 14 666 666,00 | 03.10.2025 | 340 | 0.94 | 0.83 | 13 704 664 710 | 0,08 | 755 333 299 |
34 | MUM168_0002 | MinFin | KZKD00000485 | 1000 | 5 | 92.259 | 13.25 | 4.6806 | 17 000 000,00 | 16.11.2025 | 383 | 1.01 | 0.89 | 16 479 732 000 | 0,09 | 0 |
35 | MUM168_0003 | MinFin | KZKD00000949 | 1000 | 8.45 | 81.0515 | 12.46 | 4.3893 | 500 319 081,00 | 16.04.2032 | 2693 | 5.37 | 4.78 | 427 476 625 359 | 2,38 | 0 |
36 | MUM168_0005 | MinFin | KZKD00001111 | 1000 | 10.25 | 87.5299 | 12.43 | 6.3493 | 453 042 017,00 | 10.03.2035 | 3737 | 6.18 | 5.5 | 425 312 221 223 | 2,37 | 0 |
37 | MUM180_0003 | MinFin | KZKD00000337 | 1000 | 5.6 | 92.6868 | 13.24 | 5.1178 | 20 049 999,00 | 24.11.2025 | 391 | 1.03 | 0.91 | 19 609 821 322 | 0,11 | 0 |
38 | MUM180_0004 | MinFin | KZKD00000444 | 1000 | 5.5 | 88.5948 | 12.9 | 0.9931 | 67 000 000,00 | 18.08.2026 | 655 | 1.76 | 1.56 | 60 023 893 000 | 0,33 | 0 |
39 | MUM180_0005 | MinFin | KZKD00000493 | 1000 | 5 | 86.3984 | 12.84 | 4.5833 | 59 787 144,00 | 23.11.2026 | 750 | 1.93 | 1.71 | 54 395 359 993 | 0,30 | 0 |
40 | MUM180_0006 | MinFin | KZKD00000535 | 1000 | 5.49 | 85.5501 | 12.74 | 3.1415 | 501 894 299,00 | 27.03.2027 | 874 | 2.26 | 2.0 | 445 138 084 092 | 2,48 | 0 |
41 | MUM180_0007 | MinFin | KZKD00000618 | 1000 | 5.49 | 83.359 | 12.68 | 0.5338 | 5 100 000,00 | 18.09.2027 | 1045 | 2.73 | 2.42 | 4 278 532 800 | 0,02 | 0 |
42 | MUM180_0008 | MinFin | KZKD00000659 | 1000 | 6.5 | 85.3468 | 12.67 | 6.4819 | 35 420 000,00 | 24.10.2027 | 1081 | 2.61 | 2.32 | 32 525 725 540 | 0,18 | 0 |
43 | MUM180_0009 | MinFin | KZKD00000717 | 1000 | 7.22 | 83.4584 | 12.58 | 6.2774 | 14 610 000,00 | 10.12.2028 | 1487 | 3.42 | 3.04 | 13 110 400 380 | 0,07 | 0 |
44 | MUM180_0011 | MinFin | KZKD00000790 | 1000 | 7.68 | 83.1439 | 12.54 | 1.4933 | 288 317 373,00 | 13.08.2029 | 1730 | 4.07 | 3.62 | 244 023 751 621 | 1,36 | 0 |
45 | MUM180_0012 | MinFin | KZKD00000840 | 1000 | 7.68 | 81.9404 | 12.53 | 5.5253 | 640 286 901,00 | 04.02.2030 | 1901 | 4.18 | 3.71 | 560 031 419 968 | 3,12 | 0 |
46 | MUM180_0013 | MinFin | KZKD00000931 | 1000 | 8.66 | 80.7376 | 12.45 | 4.7871 | 385 580 620,00 | 04.04.2033 | 3041 | 5.75 | 5.11 | 329 766 668 513 | 1,84 | 0 |
47 | MUM180_0014 | MinFin | KZKD00000956 | 1000 | 8.46 | 79.6705 | 12.44 | 4.23 | 503 925 577,00 | 23.04.2033 | 3060 | 5.83 | 5.18 | 422 796 078 731 | 2,35 | 0 |
48 | MUM180_0015 | MinFin | KZKD00001186 | 1000 | 10.78 | 90.0112 | 12.42 | 1.7368 | 258 661 650,00 | 25.08.2036 | 4262 | 6.86 | 6.1 | 237 316 890 642 | 1,32 | 0 |
49 | MUM180_0016 | MinFin | KZKD00001194 | 1000 | 11.05 | 91.4396 | 12.42 | 8.134 | 302 907 945,00 | 28.01.2037 | 4415 | 6.5 | 5.78 | 301 616 345 523 | 1,68 | 0 |
50 | MUM192_0001 | MinFin | KZKD00000477 | 1000 | 5.3 | 82.5624 | 12.66 | 5.3589 | 15 333 333,00 | 19.10.2027 | 1076 | 2.82 | 2.5 | 12 668 599 058 | 0,07 | 812 666 649 |
51 | MUM192_0002 | MinFin | KZKD00000543 | 1000 | 5 | 79.4502 | 12.62 | 2.5694 | 360 572 208,00 | 18.04.2028 | 1255 | 3.17 | 2.81 | 295 739 882 713 | 1,65 | 0 |
52 | MUM192_0003 | MinFin | KZKD00000626 | 1000 | 5.5 | 79.0884 | 12.59 | 0.5042 | 184 373 090,00 | 20.09.2028 | 1407 | 3.56 | 3.16 | 146 747 336 031 | 0,82 | 0 |
53 | MUM216_0001 | MinFin | KZKD00000972 | 1000 | 8.48 | 76.2345 | 12.41 | 1.9551 | 288 540 419,00 | 30.07.2036 | 4237 | 7.13 | 6.34 | 225 608 599 454 | 1,26 | 0 |
54 | MUM216_0002 | MinFin | KZKD00001079 | 1000 | 8.7 | 77.0319 | 12.42 | 6.09 | 297 070 470,00 | 11.02.2037 | 4428 | 6.88 | 6.12 | 246 930 619 003 | 1,37 | 0 |
55 | MUM240_0001 | MinFin | KZKD00000550 | 1000 | 5.5 | 67.2496 | 12.45 | 2.7347 | 242 344 243,00 | 24.04.2032 | 2701 | 5.83 | 5.18 | 169 602 922 054 | 0,94 | 0 |
56 | MUM240_0002 | MinFin | KZKD00000741 | 1000 | 8.07 | 76.269 | 12.43 | 3.6091 | 552 048 314,00 | 12.05.2034 | 3439 | 6.33 | 5.63 | 440 965 704 305 | 2,46 | 0 |
57 | MUM240_0004 | MinFin | KZKD00000832 | 1000 | 8.07 | 75.3729 | 12.43 | 5.918 | 570 958 873,00 | 29.01.2035 | 3696 | 6.4 | 5.69 | 464 137 606 492 | 2,58 | 0 |
58 | MUM300_0001 | MinFin | KZKD00000725 | 1000 | 7.9 | 70.5787 | 12.4 | 6.6492 | 214 309 437,00 | 20.12.2038 | 5097 | 7.33 | 6.52 | 165 506 677 697 | 0,92 | 0 |
59 | MUM300_0002 | MinFin | KZKD00000774 | 1000 | 8.35 | 73.0941 | 12.4 | 2.0411 | 368 609 552,00 | 25.07.2039 | 5312 | 7.83 | 6.97 | 276 955 524 114 | 1,54 | 0 |
60 | MUM300_0003 | MinFin | KZKD00000857 | 1000 | 8.37 | 72.7766 | 12.4 | 5.5102 | 342 851 374,00 | 26.02.2040 | 5523 | 7.58 | 6.74 | 268 407 369 461 | 1,49 | 0 |
61 | MUM360_0001 | MinFin | KZKD00000824 | 1000 | 8.65 | 72.7317 | 12.39 | 0.6488 | 80 100 000,00 | 26.09.2044 | 7173 | 8.59 | 7.64 | 58 777 780 500 | 0,33 | 0 |