Trade Information
Index of "clean prices" of corporate bonds of the main market
100,2525
0,0955
| Last data time | 22.10.2024 17:15:00 |
| Last value | 100,2525 |
| Change from the beginning of the month | -0,4474 |
| Minimum in 52 weeks | 98,6938 |
| Historically min. value | 98,4035 |
| Change to previous value | +0,0955 |
| Change from the beginning of the year | +0,7111 |
| Maximum in 52 weeks | 101,5088 |
| Historically max. value | 103,2309 |
| № | Ticker | Company | Yi | Pi | BRi | Ni | Qi |
|---|---|---|---|---|---|---|---|
| 1 | BRKZb14 | Development Bank of Kazakhstan | 12,2700 | 94,8819 | 1,0000 | 1 000 | 31 055 057 |
| 2 | BRKZb19 | Development Bank of Kazakhstan | 12,9900 | 99,1140 | 0,7850 | 1 000 | 49 516 950 |
| 3 | BTRKb11 | NMH "Baiterek" | 12,4400 | 103,4608 | 0,4985 | 1 000 | 77 984 625 |
| 4 | BTRKb12 | NMH "Baiterek" | 12,5000 | 100,5187 | 0,5129 | 1 000 | 75 788 074 |
| 5 | BTRKb13 | NMH "Baiterek" | 13,0500 | 100,5671 | 0,6443 | 1 000 | 60 332 925 |
| 6 | BTRKb5 | NMH "Baiterek" | 12,9800 | 95,7511 | 1,0000 | 1 000 | 36 038 046 |
| 7 | BTRKb7 | NMH "Baiterek" | 12,9700 | 91,5728 | 1,0000 | 1 000 | 34 483 770 |
| 8 | BTRKb8 | NMH "Baiterek" | 12,5700 | 92,6992 | 1,0000 | 1 000 | 38 395 039 |
| 9 | CSBNb18 | Kaspi Bank | 13,4100 | 98,2345 | 0,6642 | 100 | 585 246 898 |
| 10 | HCBNb10 | Home Credit Bank | 18,5000 | 96,9997 | 1,0000 | 1 000 | 19 829 800 |
| 11 | HCBNb11 | Home Credit Bank | 16,9800 | 98,6098 | 1,0000 | 1 000 | 9 587 070 |
| 12 | HCBNb8 | Home Credit Bank | 15,5000 | 99,0459 | 1,0000 | 1 000 | 19 738 000 |
| 13 | HCBNb9 | Home Credit Bank | 17,2400 | 99,3920 | 1,0000 | 1 000 | 20 027 020 |
| 14 | HSBKb18 | Halyk Bank | 13,0200 | 99,6005 | 0,3922 | 10 000 | 9 911 220 |
| 15 | IDFRb4 | Industrial Development Fund | 11,9800 | 101,3008 | 0,7674 | 1 000 | 50 651 950 |
| 16 | JSBNb1 | Otbasy bank | 10,4900 | 99,6279 | 0,9755 | 1 000 | 39 846 240 |
| 17 | JSBNb2 | Otbasy bank | 13,9800 | 100,8620 | 0,3853 | 1 000 | 100 881 400 |
| 18 | JSBNb3 | Otbasy bank | 13,9800 | 100,8620 | 0,5397 | 1 000 | 72 028 017 |
| 19 | KAFIb10 | KazAgroFinance | 13,4500 | 99,7149 | 1,0000 | 1 000 | 19 918 180 |
| 20 | KAFIb11 | KazAgroFinance | 13,9900 | 93,9261 | 1,0000 | 1 000 | 37 553 080 |
| 21 | KAFIb12 | KazAgroFinance | 13,3400 | 112,0000 | 0,7151 | 1 000 | 54 358 550 |
| 22 | KAFIb13 | KazAgroFinance | 14,1800 | 119,3565 | 1,0000 | 1 000 | 23 033 720 |
| 23 | KAFIb9 | KazAgroFinance | 14,6600 | 99,5159 | 1,0000 | 1 000 | 19 842 280 |
| 24 | KEGCb3 | KEGOC | 11,7100 | 95,7451 | 1,0000 | 1 000 | 33 501 160 |
| 25 | KFUSb1 | Kazakhstan Sustainability Fund | 12,6700 | 96,7269 | 0,4503 | 1 000 | 86 333 946 |
| 26 | KFUSb10 | Kazakhstan Sustainability Fund | 12,7400 | 91,5552 | 1,0000 | 1 000 | 20 393 219 |
| 27 | KFUSb11 | Kazakhstan Sustainability Fund | 12,6400 | 86,6640 | 1,0000 | 1 000 | 5 794 599 |
| 28 | KFUSb21 | Kazakhstan Sustainability Fund | 12,9900 | 99,6515 | 1,0000 | 1 000 | 4 433 785 |
| 29 | KFUSb3 | Kazakhstan Sustainability Fund | 13,2900 | 96,1737 | 1,0000 | 1 000 | 12 839 183 |
| 30 | KFUSb44 | Kazakhstan Sustainability Fund | 15,0700 | 100,8914 | 1,0000 | 1 000 | 18 023 004 |
| 31 | KFUSb45 | Kazakhstan Sustainability Fund | 15,0600 | 99,8902 | 1,0000 | 1 000 | 17 792 387 |
| 32 | KFUSb46 | Kazakhstan Sustainability Fund | 14,8900 | 102,9883 | 1,0000 | 1 000 | 18 397 451 |
| 33 | KFUSb47 | Kazakhstan Sustainability Fund | 14,9100 | 102,9621 | 1,0000 | 1 000 | 18 532 813 |
| 34 | KFUSb48 | Kazakhstan Sustainability Fund | 14,7000 | 105,7074 | 1,0000 | 1 000 | 18 554 436 |
| 35 | KFUSb49 | Kazakhstan Sustainability Fund | 14,7900 | 105,0749 | 1,0000 | 1 000 | 18 545 955 |
| 36 | KFUSb5 | Kazakhstan Sustainability Fund | 13,3500 | 96,1049 | 1,0000 | 1 000 | 12 803 625 |
| 37 | KFUSb54 | Kazakhstan Sustainability Fund | 15,4900 | 100,2003 | 1,0000 | 1 000 | 17 939 619 |
| 38 | KFUSb6 | Kazakhstan Sustainability Fund | 13,2800 | 90,7036 | 1,0000 | 1 000 | 6 057 931 |
| 39 | KFUSb7 | Kazakhstan Sustainability Fund | 12,5700 | 87,4342 | 1,0000 | 1 000 | 3 896 143 |
| 40 | KFUSb9 | Kazakhstan Sustainability Fund | 13,1300 | 95,9425 | 0,9107 | 1 000 | 42 684 384 |
| 41 | KZIKb27 | Kazakhstan Housing Company | 12,4900 | 94,9107 | 1,0000 | 1 | 28 447 260 000 |
| 42 | KZIKb30 | Kazakhstan Housing Company | 12,4800 | 97,2887 | 1,0000 | 1 | 29 144 610 000 |
| 43 | KZTKb4 | Kazakhtelecom | 12,1900 | 98,9582 | 0,4913 | 1 000 | 79 124 400 |
| 44 | MFOKb11 | Microfinance Organization OnlineKazFinance | 17,7600 | 102,8088 | 1,0000 | 1 000 | 20 054 540 |
| 45 | MFOKb16 | Microfinance Organization OnlineKazFinance | 20,0700 | 100,9978 | 1,0000 | 1 000 | 19 357 600 |
| 46 | MFOKb18 | Microfinance Organization OnlineKazFinance | 19,7600 | 100,3108 | 1,0000 | 1 000 | 10 025 350 |
| 47 | MFOKb2 | Microfinance Organization OnlineKazFinance | 25,1500 | 99,6534 | 1,0000 | 1 000 | 9 949 600 |
| 48 | MFTFb1 | Toyota Financial Services Kazakhstan MFO | 12,1900 | 98,1314 | 1,0000 | 1 000 | 4 902 730 |
| 49 | NCOMb1 | Fincraft Group | 15,7500 | 87,8431 | 1,0000 | 1 000 | 2 230 659 |
| 50 | NCOMb3 | Fincraft Group | 17,9900 | 100,6099 | 1,0000 | 1 000 | 2 952 787 |
| 51 | PDENb2 | PAVLODARENERGO | 11,0000 | 97,3338 | 1,0000 | 100 | 18 733 773 |
| 52 | PRKRb8 | Food corporation | 13,5000 | 100,8294 | 0,9646 | 1 000 | 40 297 000 |
| 53 | SKKZb11 | SWF Samruk-Kazyna | 12,4300 | 95,5444 | 1,0000 | 1 000 | 23 860 150 |
| 54 | TCOMb1 | Transtelecom | 12,1500 | 96,9010 | 1,0000 | 1 000 | 7 750 426 |
| 55 | TCOMb2 | Transtelecom | 12,7800 | 100,6562 | 1,0000 | 1 000 | 15 097 500 |
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23.09.24
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22.07.24