KZGB_CPm1m | Есептелген күні | Соңғы мәні | Алдыңғы мәміне қатынасты құбылуы, % | Айдың басынан бастап өзгеруі, % | Жыл басынан бастап өзгеру, % |
---|---|---|---|---|---|
KZGB_CPm1m | 28.06.24 | 967,16 | +1,95 | -1,90 | – |
KZGB_Ym1m | 28.06.24 | 12,99 | -3,42 | +4,00 | – |
Duration | 28.06.24 | 4,06 | +1,25 | -0,49 | – |
ModDuration | 28.06.24 | 3,60 | +1,69 | -1,10 | – |
№ | Коды | Компания | ISIN | Номинал, KZT | Купон | Чистая, % | Кірістлік, % | НКД, % | Кол-во, шт | Өтеу датасы | DTM | Дюрация, в годах | Модифицированная дюрация | Капитализациясы, KZT | Вес, % | Купонные выплаты, KZT |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | MOM024_0087 | ҚаржыМин | KZK200000745 | 1000 | 16.7 | 101.6018 | 13.49 | 7.6542 | 228 589 781,00 | 13.01.2025 | 193 | 0.5 | 0.47 | 249 748 051 129 | 1,61 | 0 |
2 | MOM024_0088 | ҚаржыМин | KZK200000752 | 1000 | 14.5 | 100.7807 | 13.41 | 2.4167 | 76 305 143,00 | 28.04.2025 | 298 | 0.8 | 0.75 | 78 744 923 642 | 0,51 | 0 |
3 | MOM036_0091 | ҚаржыМин | KZK200000695 | 1000 | 10.75 | 98.3629 | 13.54 | 4.091 | 337 742 178,00 | 11.02.2025 | 221 | 0.59 | 0.55 | 346 030 033 306 | 2,23 | 0 |
4 | MOM036_0092 | ҚаржыМин | KZK200000703 | 1000 | 13.85 | 100.4085 | 13.39 | 7.0789 | 103 478 088,00 | 24.06.2025 | 354 | 0.96 | 0.9 | 104 060 048 767 | 0,67 | 7 165 857 594 |
5 | MOM048_0052 | ҚаржыМин | KZK200000687 | 1000 | 10.67 | 96.49 | 13.21 | 4.6533 | 382 910 420,00 | 21.01.2026 | 561 | 1.41 | 1.32 | 387 288 234 832 | 2,49 | 0 |
6 | MOM048_0053 | ҚаржыМин | KZK200000711 | 1000 | 13.75 | 101.1924 | 13.05 | 7.0278 | 148 751 855,00 | 24.06.2026 | 714 | 1.8 | 1.69 | 150 752 864 953 | 0,97 | 10 226 690 031 |
7 | MUM180_0015 | ҚаржыМин | KZKD00001186 | 1000 | 10.78 | 88.2197 | 12.72 | 9.0732 | 223 151 999,00 | 25.08.2036 | 4375 | 6.37 | 5.65 | 217 111 051 235 | 1,40 | 0 |
8 | MUM180_0016 | ҚаржыМин | KZKD00001194 | 1000 | 11.05 | 89.6064 | 12.72 | 4.6042 | 256 523 309,00 | 28.01.2037 | 4528 | 6.76 | 6.0 | 241 672 148 549 | 1,55 | 0 |
9 | MUM192_0001 | ҚаржыМин | KZKD00000477 | 1000 | 5.3 | 79.9845 | 13.11 | 3.6658 | 15 333 333,00 | 19.10.2027 | 1189 | 2.97 | 2.63 | 12 826 379 054 | 0,08 | 0 |
10 | MUM192_0002 | ҚаржыМин | KZKD00000543 | 1000 | 5 | 76.9811 | 13.03 | 0.9722 | 112 173 464,00 | 18.04.2028 | 1368 | 3.48 | 3.08 | 87 442 916 912 | 0,56 | 0 |
11 | MUM192_0003 | ҚаржыМин | KZKD00000626 | 1000 | 5.5 | 76.684 | 12.99 | 4.2472 | 184 373 090,00 | 20.09.2028 | 1520 | 3.64 | 3.22 | 149 215 354 214 | 0,96 | 0 |
12 | MUM216_0001 | ҚаржыМин | KZKD00000972 | 1000 | 8.48 | 74.543 | 12.7 | 7.7262 | 288 540 419,00 | 30.07.2036 | 4350 | 6.66 | 5.91 | 237 379 894 388 | 1,53 | 0 |
13 | MUM216_0002 | ҚаржыМин | KZKD00001079 | 1000 | 8.7 | 75.2831 | 12.71 | 3.3108 | 297 070 470,00 | 11.02.2037 | 4541 | 7.15 | 6.34 | 233 479 268 121 | 1,50 | 0 |
14 | MUM240_0001 | ҚаржыМин | KZKD00000550 | 1000 | 5.5 | 65.2786 | 12.76 | 0.9778 | 87 753 441,00 | 24.04.2032 | 2814 | 6.13 | 5.44 | 58 142 270 883 | 0,37 | 0 |
15 | MUM240_0002 | ҚаржыМин | KZKD00000741 | 1000 | 8.07 | 74.5433 | 12.73 | 1.0312 | 496 323 631,00 | 12.05.2034 | 3552 | 6.62 | 5.87 | 375 094 102 510 | 2,41 | 0 |
16 | MUM240_0004 | ҚаржыМин | KZKD00000832 | 1000 | 8.07 | 73.5771 | 12.73 | 3.3401 | 570 958 873,00 | 29.01.2035 | 3809 | 6.68 | 5.93 | 439 165 578 263 | 2,82 | 0 |
17 | MUM300_0001 | ҚаржыМин | KZKD00000725 | 1000 | 7.9 | 68.8525 | 12.69 | 4.1256 | 193 387 681,00 | 20.12.2038 | 5210 | 7.58 | 6.73 | 141 130 655 228 | 0,91 | 0 |
18 | MUM300_0002 | ҚаржыМин | KZKD00000774 | 1000 | 8.35 | 71.4725 | 12.68 | 7.7237 | 324 651 617,00 | 25.07.2039 | 5425 | 7.25 | 6.43 | 257 111 743 903 | 1,65 | 0 |
19 | MUM300_0003 | ҚаржыМин | KZKD00000857 | 1000 | 8.37 | 71.1077 | 12.69 | 2.8365 | 296 720 036,00 | 26.02.2040 | 5636 | 7.83 | 6.95 | 219 407 256 860 | 1,41 | 0 |
20 | MUM360_0001 | ҚаржыМин | KZKD00000824 | 1000 | 8.65 | 71.0283 | 12.67 | 6.5356 | 80 100 000,00 | 26.09.2044 | 7286 | 7.88 | 6.99 | 62 128 683 900 | 0,40 | 0 |
21 | MOM048_0054 | ҚаржыМин | KZK200000729 | 1000 | 13.9 | 101.6525 | 12.99 | 3.9383 | 360 891 889,00 | 16.09.2026 | 796 | 1.91 | 1.79 | 381 068 632 730 | 2,45 | 0 |
22 | MOM060_0052 | ҚаржыМин | KZK200000679 | 1000 | 10.5 | 95.4765 | 13.02 | 4.2 | 310 584 224,00 | 04.08.2026 | 754 | 1.85 | 1.74 | 309 579 484 035 | 1,99 | 0 |
23 | MOM060_0054 | ҚаржыМин | KZK200000737 | 1000 | 15.35 | 106.9605 | 12.74 | 1.7056 | 225 407 125,00 | 18.11.2027 | 1218 | 2.74 | 2.58 | 244 941 131 860 | 1,58 | 0 |
24 | MUM072_0013 | ҚаржыМин | KZKD00001145 | 1000 | 10.4 | 93.5392 | 13.2 | 1.1267 | 439 908 910,00 | 19.05.2027 | 1039 | 2.61 | 2.31 | 416 443 728 832 | 2,68 | 0 |
25 | MUM072_0014 | ҚаржыМин | KZKD00001210 | 1000 | 15.3 | 107.5661 | 12.98 | 4.8875 | 439 592 077,00 | 03.03.2029 | 1683 | 3.56 | 3.15 | 494 337 115 901 | 3,18 | 0 |
26 | MUM072_0015 | ҚаржыМин | KZKD00001251 | 1000 | 12 | 96.3894 | 12.89 | 3.7 | 176 769 487,00 | 07.03.2030 | 2047 | 4.27 | 3.78 | 176 927 518 921 | 1,14 | 0 |
27 | MUM084_0018 | ҚаржыМин | KZKD00001137 | 1000 | 10.4 | 92.3066 | 13.06 | 2.1956 | 520 040 321,00 | 12.04.2028 | 1362 | 3.23 | 2.86 | 491 449 544 232 | 3,16 | 0 |
28 | MUM084_0019 | ҚаржыМин | KZKD00001244 | 1000 | 12 | 96.1325 | 12.86 | 4.2 | 184 174 524,00 | 22.02.2031 | 2392 | 4.72 | 4.18 | 184 786 904 292 | 1,19 | 0 |
29 | MUM096_0011 | ҚаржыМин | KZKD00001095 | 1000 | 10.47 | 91.8554 | 13.0 | 7.0091 | 206 014 979,00 | 27.10.2028 | 1557 | 3.42 | 3.03 | 203 675 678 913 | 1,31 | 0 |
30 | MUM096_0012 | ҚаржыМин | KZKD00001160 | 1000 | 10.55 | 91.4815 | 12.92 | 9.6708 | 288 420 672,00 | 28.07.2029 | 1828 | 3.75 | 3.32 | 291 744 143 403 | 1,88 | 0 |
31 | MUM096_0013 | ҚаржыМин | KZKD00001202 | 1000 | 11 | 92.5222 | 12.92 | 4.4 | 392 796 619,00 | 04.02.2030 | 2014 | 4.24 | 3.75 | 380 707 124 660 | 2,45 | 0 |
32 | MUM096_0014 | ҚаржыМин | KZKD00001228 | 1000 | 14 | 104.98 | 12.84 | 1.7889 | 359 050 771,00 | 12.05.2031 | 2472 | 4.81 | 4.26 | 383 354 558 638 | 2,47 | 0 |
33 | MUM108_0012 | ҚаржыМин | KZKD00000915 | 1000 | 9.1 | 92.7365 | 13.45 | 8.9736 | 386 263 748,00 | 03.07.2026 | 723 | 1.76 | 1.55 | 392 869 244 355 | 2,53 | 0 |
34 | MUM108_0013 | ҚаржыМин | KZKD00001087 | 1000 | 11 | 93.216 | 12.96 | 2.6889 | 372 251 708,00 | 31.03.2029 | 1711 | 3.82 | 3.38 | 357 007 628 306 | 2,30 | 0 |
35 | MUM108_0014 | ҚаржыМин | KZKD00001236 | 1000 | 14 | 105.6147 | 12.81 | 1.5167 | 456 901 412,00 | 19.05.2032 | 2839 | 5.26 | 4.66 | 489 484 879 295 | 3,15 | 0 |
36 | MUM120_0014 | ҚаржыМин | KZKD00000782 | 1000 | 7.13 | 99.3261 | 13.54 | 6.3774 | 139 272 420,00 | 06.08.2024 | 36 | 0.11 | 0.1 | 147 215 822 475 | 0,95 | 0 |
37 | MUM120_0016 | ҚаржыМин | KZKD00000865 | 1000 | 7.2 | 94.6121 | 13.83 | 0.62 | 484 106 436,00 | 27.05.2025 | 327 | 0.91 | 0.8 | 461 024 725 238 | 2,97 | 0 |
38 | MUM120_0017 | ҚаржыМин | KZKD00000899 | 1000 | 9 | 90.7664 | 13.25 | 2.8 | 451 789 850,00 | 06.03.2027 | 966 | 2.43 | 2.15 | 422 723 498 210 | 2,72 | 0 |
39 | MUM120_0018 | ҚаржыМин | KZKD00000907 | 1000 | 9 | 90.1215 | 13.18 | 8.875 | 405 956 785,00 | 03.07.2027 | 1083 | 2.51 | 2.22 | 401 883 008 663 | 2,58 | 0 |
40 | MUM120_0019 | ҚаржыМин | KZKD00001129 | 1000 | 10.3 | 88.9118 | 12.83 | 2.8897 | 546 197 621,00 | 17.03.2031 | 2417 | 4.93 | 4.37 | 501 417 609 042 | 3,23 | 0 |
41 | MUM132_0006 | ҚаржыМин | KZKD00000873 | 1000 | 7.25 | 93.9503 | 13.8 | 6.8875 | 23 500 000,00 | 16.07.2025 | 376 | 0.98 | 0.86 | 23 696 883 000 | 0,15 | 0 |
42 | MUM132_0007 | ҚаржыМин | KZKD00001152 | 1000 | 10.65 | 89.5583 | 12.79 | 9.8217 | 378 547 024,00 | 26.07.2032 | 2906 | 5.11 | 4.53 | 376 200 032 451 | 2,42 | 0 |
43 | MUM144_0006 | ҚаржыМин | KZKD00000709 | 1000 | 6.4 | 92.6639 | 13.8 | 5.5644 | 11 500 000,00 | 15.08.2025 | 405 | 1.07 | 0.94 | 11 296 254 500 | 0,07 | 0 |
44 | MUM144_0009 | ҚаржыМин | KZKD00001178 | 1000 | 10.69 | 89.0697 | 12.77 | 9.0568 | 219 265 582,00 | 23.08.2033 | 3293 | 5.54 | 4.91 | 215 157 641 321 | 1,38 | 0 |
45 | MUM156_0004 | ҚаржыМин | KZKD00000451 | 1000 | 5 | 98.0807 | 13.75 | 3.8472 | 44 903 815,00 | 21.09.2024 | 81 | 0.23 | 0.2 | 45 769 515 649 | 0,29 | 0 |
46 | MUM156_0005 | ҚаржыМин | KZKD00000758 | 1000 | 7.47 | 86.6273 | 13.18 | 7.636 | 373 301 467,00 | 20.06.2027 | 1070 | 2.76 | 2.44 | 324 000 662 158 | 2,08 | 27 885 619 585 |
47 | MUM156_0006 | ҚаржыМин | KZKD00000964 | 1000 | 8.44 | 80.7176 | 12.82 | 1.1253 | 356 518 118,00 | 10.05.2031 | 2470 | 5.25 | 4.65 | 291 784 766 797 | 1,88 | 0 |
48 | MUM156_0007 | ҚаржыМин | KZKD00001103 | 1000 | 10.12 | 85.6568 | 12.76 | 3.6826 | 528 802 184,00 | 17.02.2034 | 3467 | 6.09 | 5.4 | 472 428 698 372 | 3,04 | 0 |
49 | MUM168_0001 | ҚаржыМин | KZKD00000469 | 1000 | 5.15 | 90.53 | 13.76 | 3.791 | 14 666 666,00 | 03.10.2025 | 453 | 1.21 | 1.06 | 13 833 746 038 | 0,09 | 0 |
50 | MUM168_0002 | ҚаржыМин | KZKD00000485 | 1000 | 5 | 89.5688 | 13.72 | 3.0833 | 17 000 000,00 | 16.11.2025 | 496 | 1.33 | 1.17 | 15 750 857 000 | 0,10 | 0 |
51 | MUM168_0003 | ҚаржыМин | KZKD00000949 | 1000 | 8.45 | 79.2659 | 12.79 | 1.69 | 462 099 195,00 | 16.04.2032 | 2806 | 5.67 | 5.03 | 374 096 562 205 | 2,41 | 0 |
52 | MUM168_0005 | ҚаржыМин | KZKD00001111 | 1000 | 10.25 | 85.7821 | 12.73 | 3.075 | 351 655 929,00 | 10.03.2035 | 3850 | 6.46 | 5.73 | 312 471 260 487 | 2,01 | 0 |
53 | MUM180_0003 | ҚаржыМин | KZKD00000337 | 1000 | 5.6 | 90.1428 | 13.71 | 3.3289 | 20 049 999,00 | 24.11.2025 | 504 | 1.35 | 1.19 | 18 741 074 915 | 0,12 | 0 |
54 | MUM180_0004 | ҚаржыМин | KZKD00000444 | 1000 | 5.5 | 86.0459 | 13.41 | 4.7361 | 67 000 000,00 | 18.08.2026 | 768 | 1.97 | 1.74 | 60 823 940 000 | 0,39 | 0 |
55 | MUM180_0005 | ҚаржыМин | KZKD00000493 | 1000 | 5 | 83.6916 | 13.33 | 2.9861 | 59 787 144,00 | 23.11.2026 | 863 | 2.24 | 1.98 | 51 822 121 315 | 0,33 | 0 |
56 | MUM180_0006 | ҚаржыМин | KZKD00000535 | 1000 | 5.49 | 83.044 | 13.22 | 1.3878 | 431 160 274,00 | 27.03.2027 | 987 | 2.58 | 2.28 | 364 036 380 223 | 2,34 | 0 |
57 | MUM180_0007 | ҚаржыМин | KZKD00000618 | 1000 | 5.49 | 80.8454 | 13.13 | 4.27 | 5 100 000,00 | 18.09.2027 | 1158 | 2.87 | 2.54 | 4 340 885 400 | 0,03 | 0 |
58 | MUM180_0008 | ҚаржыМин | KZKD00000659 | 1000 | 6.5 | 82.9675 | 13.11 | 4.4056 | 35 420 000,00 | 24.10.2027 | 1194 | 2.93 | 2.59 | 30 947 552 020 | 0,20 | 0 |
59 | MUM180_0009 | ҚаржыМин | KZKD00000717 | 1000 | 7.22 | 81.3055 | 12.98 | 3.971 | 14 610 000,00 | 10.12.2028 | 1600 | 3.74 | 3.31 | 12 458 896 650 | 0,08 | 0 |
60 | MUM180_0011 | ҚаржыМин | KZKD00000790 | 1000 | 7.68 | 81.1696 | 12.91 | 6.72 | 288 317 373,00 | 13.08.2029 | 1843 | 4.01 | 3.55 | 253 400 985 860 | 1,63 | 0 |
61 | MUM180_0012 | ҚаржыМин | KZKD00000840 | 1000 | 7.68 | 79.9518 | 12.89 | 3.072 | 640 286 901,00 | 04.02.2030 | 2014 | 4.49 | 3.98 | 531 590 516 112 | 3,42 | 0 |
62 | MUM180_0013 | ҚаржыМин | KZKD00000931 | 1000 | 8.66 | 78.9721 | 12.76 | 2.0207 | 318 049 428,00 | 04.04.2033 | 3154 | 6.04 | 5.36 | 257 597 137 121 | 1,66 | 0 |
63 | MUM180_0014 | ҚаржыМин | KZKD00000956 | 1000 | 8.46 | 77.9147 | 12.76 | 1.5275 | 382 685 234,00 | 23.04.2033 | 3173 | 6.12 | 5.43 | 304 013 568 965 | 1,96 | 0 |