KZGB_CPm1m | Есептелген күні | Соңғы мәні | Алдыңғы мәміне қатынасты құбылуы, % | Айдың басынан бастап өзгеруі, % | Жыл басынан бастап өзгеру, % |
---|---|---|---|---|---|
KZGB_CPm1m | 17.05.24 | 984,96 | -0,04 | -0,78 | – |
KZGB_Ym1m | 17.05.24 | 12,32 | 0 | +1,48 | – |
Duration | 17.05.24 | 4,04 | -0,25 | +2,02 | – |
ModDuration | 17.05.24 | 3,60 | -0,28 | +1,69 | – |
№ | Коды | Компания | ISIN | Номиналы, KZT | Купон | Таза, % | Кірістлік, % | НКД, % | Саны, дана | Өтеу датасы | DTM | Дюрация, жылдармен | Түрлендірілген дюрация | Капитализациясы, KZT | Үлес салмағы, % | Купондық төлемдер, KZT |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | MUM120_0018 | ҚаржыМин | KZKD00000907 | 1000 | 9 | 92.1247 | 12.15 | 7.85 | 405 956 785,00 | 03.07.2027 | 1124 | 2.63 | 2.35 | 405 854 077 933 | 2,57 | 0 |
2 | MUM120_0019 | ҚаржыМин | KZKD00001129 | 1000 | 10.3 | 90.651 | 12.39 | 1.7167 | 546 197 621,00 | 17.03.2031 | 2458 | 5.06 | 4.5 | 504 510 179 972 | 3,19 | 0 |
3 | MUM132_0006 | ҚаржыМин | KZKD00000873 | 1000 | 7.25 | 95.0786 | 11.97 | 6.0618 | 23 500 000,00 | 16.07.2025 | 417 | 1.09 | 0.97 | 23 767 994 000 | 0,15 | 0 |
4 | MUM132_0007 | ҚаржыМин | KZKD00001152 | 1000 | 10.65 | 91.0713 | 12.43 | 8.6088 | 378 547 024,00 | 26.07.2032 | 2947 | 5.26 | 4.68 | 377 336 052 070 | 2,39 | 0 |
5 | MUM144_0006 | ҚаржыМин | KZKD00000709 | 1000 | 6.4 | 93.8269 | 11.97 | 4.8356 | 11 500 000,00 | 15.08.2025 | 446 | 1.18 | 1.05 | 11 346 187 500 | 0,07 | 0 |
6 | MUM144_0009 | ҚаржыМин | KZKD00001178 | 1000 | 10.69 | 90.4981 | 12.45 | 7.8393 | 219 265 582,00 | 23.08.2033 | 3334 | 5.69 | 5.06 | 215 620 072 434 | 1,36 | 0 |
7 | MUM156_0004 | ҚаржыМин | KZKD00000451 | 1000 | 5 | 97.2822 | 13.36 | 3.2778 | 44 903 815,00 | 21.09.2024 | 122 | 0.34 | 0.3 | 45 155 276 364 | 0,29 | 0 |
8 | MUM156_0005 | ҚаржыМин | KZKD00000758 | 1000 | 7.47 | 88.4697 | 12.15 | 6.7853 | 373 301 467,00 | 20.06.2027 | 1111 | 2.66 | 2.37 | 355 588 312 391 | 2,25 | 0 |
9 | MUM156_0006 | ҚаржыМин | KZKD00000964 | 1000 | 8.44 | 82.1758 | 12.4 | 8.6041 | 356 518 118,00 | 10.05.2031 | 2511 | 5.38 | 4.79 | 293 556 661 843 | 1,86 | 30 090 129 159 |
10 | MUM156_0007 | ҚаржыМин | KZKD00001103 | 1000 | 10.12 | 87.0621 | 12.46 | 2.53 | 505 591 912,00 | 17.02.2034 | 3508 | 6.24 | 5.55 | 452 970 411 391 | 2,87 | 0 |
11 | MUM168_0001 | ҚаржыМин | KZKD00000469 | 1000 | 5.15 | 91.734 | 11.95 | 3.2044 | 14 666 666,00 | 03.10.2025 | 494 | 1.33 | 1.19 | 13 924 298 034 | 0,09 | 0 |
12 | MUM168_0002 | ҚаржыМин | KZKD00000485 | 1000 | 5 | 90.8837 | 11.95 | 2.5139 | 17 000 000,00 | 16.11.2025 | 537 | 1.45 | 1.3 | 15 877 592 000 | 0,10 | 0 |
13 | MUM168_0003 | ҚаржыМин | KZKD00000949 | 1000 | 8.45 | 80.6128 | 12.43 | 0.7276 | 412 490 040,00 | 16.04.2032 | 2847 | 5.81 | 5.17 | 335 521 048 496 | 2,12 | 0 |
14 | MUM168_0005 | ҚаржыМин | KZKD00001111 | 1000 | 10.25 | 87.1354 | 12.46 | 1.9076 | 351 655 929,00 | 10.03.2035 | 3891 | 6.61 | 5.88 | 313 124 988 859 | 1,98 | 0 |
15 | MUM180_0002 | ҚаржыМин | KZKD00000139 | 1000 | 7.65 | 99.2791 | 14.7 | 6.8638 | 302 086 950,00 | 24.06.2024 | 35 | 0.1 | 0.09 | 320 643 849 252 | 2,03 | 0 |
16 | MUM180_0003 | ҚаржыМин | KZKD00000337 | 1000 | 5.6 | 91.5457 | 11.95 | 2.6911 | 20 049 999,00 | 24.11.2025 | 545 | 1.46 | 1.3 | 18 894 477 458 | 0,12 | 0 |
17 | MUM180_0004 | ҚаржыМин | KZKD00000444 | 1000 | 5.5 | 87.695 | 12.02 | 4.1097 | 67 000 000,00 | 18.08.2026 | 809 | 2.08 | 1.86 | 61 509 149 000 | 0,39 | 0 |
18 | MUM180_0005 | ҚаржыМин | KZKD00000493 | 1000 | 5 | 85.3143 | 12.08 | 2.4167 | 59 787 144,00 | 23.11.2026 | 904 | 2.36 | 2.11 | 52 451 859 303 | 0,33 | 0 |
19 | MUM180_0006 | ҚаржыМин | KZKD00000535 | 1000 | 5.49 | 84.7316 | 12.1 | 0.7625 | 426 160 274,00 | 27.03.2027 | 1028 | 2.69 | 2.4 | 364 341 890 814 | 2,31 | 0 |
20 | MUM180_0007 | ҚаржыМин | KZKD00000618 | 1000 | 5.49 | 82.4036 | 12.19 | 3.6448 | 5 100 000,00 | 18.09.2027 | 1199 | 2.99 | 2.67 | 4 388 468 400 | 0,03 | 0 |
21 | MUM180_0008 | ҚаржыМин | KZKD00000659 | 1000 | 6.5 | 84.6487 | 12.2 | 3.6653 | 35 420 000,00 | 24.10.2027 | 1235 | 3.05 | 2.72 | 31 280 818 800 | 0,20 | 0 |
22 | MUM180_0009 | ҚаржыМин | KZKD00000717 | 1000 | 7.22 | 82.8945 | 12.31 | 3.1487 | 14 610 000,00 | 10.12.2028 | 1641 | 3.86 | 3.44 | 12 570 911 520 | 0,08 | 0 |
23 | MUM180_0011 | ҚаржыМин | KZKD00000790 | 1000 | 7.68 | 82.6589 | 12.35 | 5.8453 | 288 317 373,00 | 13.08.2029 | 1884 | 4.14 | 3.68 | 255 172 984 435 | 1,61 | 0 |
24 | MUM180_0012 | ҚаржыМин | KZKD00000840 | 1000 | 7.68 | 81.4391 | 12.38 | 2.1973 | 640 286 901,00 | 04.02.2030 | 2055 | 4.62 | 4.11 | 535 512 913 668 | 3,39 | 0 |
25 | MUM180_0013 | ҚаржыМин | KZKD00000931 | 1000 | 8.66 | 80.2521 | 12.45 | 1.0344 | 318 049 428,00 | 04.04.2033 | 3195 | 6.18 | 5.5 | 258 531 248 291 | 1,64 | 0 |
26 | MUM180_0014 | ҚаржыМин | KZKD00000956 | 1000 | 8.46 | 79.1651 | 12.45 | 0.564 | 360 445 000,00 | 23.04.2033 | 3214 | 6.26 | 5.57 | 287 379 554 495 | 1,82 | 0 |
27 | MUM180_0015 | ҚаржыМин | KZKD00001186 | 1000 | 10.78 | 89.444 | 12.48 | 7.8454 | 223 151 999,00 | 25.08.2036 | 4416 | 6.53 | 5.81 | 217 103 240 915 | 1,37 | 0 |
28 | MUM180_0016 | ҚаржыМин | KZKD00001194 | 1000 | 11.05 | 90.9368 | 12.49 | 3.3457 | 256 523 309,00 | 28.01.2037 | 4569 | 6.92 | 6.15 | 241 856 588 808 | 1,53 | 0 |
29 | MUM192_0001 | ҚаржыМин | KZKD00000477 | 1000 | 5.3 | 81.5126 | 12.2 | 3.0622 | 15 333 333,00 | 19.10.2027 | 1230 | 3.09 | 2.75 | 12 968 135 718 | 0,08 | 0 |
30 | MUM192_0002 | ҚаржыМин | KZKD00000543 | 1000 | 5 | 78.4182 | 12.25 | 0.4028 | 78 048 000,00 | 18.04.2028 | 1409 | 3.6 | 3.21 | 61 518 214 080 | 0,39 | 0 |
31 | MUM192_0003 | ҚаржыМин | KZKD00000626 | 1000 | 5.5 | 78.0517 | 12.3 | 3.6208 | 184 373 090,00 | 20.09.2028 | 1561 | 3.76 | 3.35 | 150 582 111 930 | 0,95 | 0 |
32 | MUM216_0001 | ҚаржыМин | KZKD00000972 | 1000 | 8.48 | 75.4543 | 12.49 | 6.7604 | 288 540 419,00 | 30.07.2036 | 4391 | 6.81 | 6.05 | 237 222 639 860 | 1,50 | 0 |
33 | MUM216_0002 | ҚаржыМин | KZKD00001079 | 1000 | 8.7 | 76.2852 | 12.5 | 2.32 | 297 070 470,00 | 11.02.2037 | 4582 | 7.3 | 6.49 | 233 512 837 084 | 1,48 | 0 |
34 | MUM240_0001 | ҚаржыМин | KZKD00000550 | 1000 | 5.5 | 66.1782 | 12.44 | 0.3514 | 87 753 441,00 | 24.04.2032 | 2855 | 6.26 | 5.57 | 58 382 013 284 | 0,37 | 0 |
35 | MUM240_0002 | ҚаржыМин | KZKD00000741 | 1000 | 8.07 | 75.6519 | 12.46 | 8.1821 | 445 988 985,00 | 12.05.2034 | 3593 | 6.76 | 6.01 | 337 899 094 595 | 2,14 | 35 991 311 090 |
36 | MUM240_0004 | ҚаржыМин | KZKD00000832 | 1000 | 8.07 | 74.6023 | 12.48 | 2.421 | 570 958 873,00 | 29.01.2035 | 3850 | 6.82 | 6.06 | 439 771 365 627 | 2,78 | 0 |
37 | MUM300_0001 | ҚаржыМин | KZKD00000725 | 1000 | 7.9 | 69.6435 | 12.51 | 3.2258 | 193 387 681,00 | 20.12.2038 | 5251 | 7.73 | 6.87 | 140 920 249 431 | 0,89 | 0 |
38 | MUM300_0002 | ҚаржыМин | KZKD00000774 | 1000 | 8.35 | 72.2385 | 12.51 | 6.7728 | 324 651 617,00 | 25.07.2039 | 5466 | 7.41 | 6.59 | 256 511 463 063 | 1,62 | 0 |
39 | MUM300_0003 | ҚаржыМин | KZKD00000857 | 1000 | 8.37 | 71.9511 | 12.51 | 1.8832 | 296 720 036,00 | 26.02.2040 | 5677 | 7.99 | 7.1 | 219 081 161 540 | 1,39 | 0 |
40 | MUM360_0001 | ҚаржыМин | KZKD00000824 | 1000 | 8.65 | 71.7409 | 12.53 | 5.5504 | 80 100 000,00 | 26.09.2044 | 7327 | 8.05 | 7.15 | 61 910 331 300 | 0,39 | 0 |
41 | MOM024_0087 | ҚаржыМин | KZK200000745 | 1000 | 16.7 | 102.7349 | 12.15 | 5.7522 | 228 589 781,00 | 13.01.2025 | 234 | 0.62 | 0.58 | 247 990 424 303 | 1,57 | 0 |
42 | MOM024_0088 | ҚаржыМин | KZK200000752 | 1000 | 14.5 | 102.3828 | 11.75 | 0.7653 | 76 305 143,00 | 28.04.2025 | 339 | 0.91 | 0.86 | 78 707 305 207 | 0,50 | 0 |
43 | MOM036_0091 | ҚаржыМин | KZK200000695 | 1000 | 10.75 | 99.0787 | 12.04 | 2.8667 | 337 742 178,00 | 11.02.2025 | 262 | 0.71 | 0.67 | 344 312 614 331 | 2,18 | 0 |
44 | MOM036_0092 | ҚаржыМин | KZK200000703 | 1000 | 13.85 | 102.1558 | 11.68 | 5.5015 | 103 478 088,00 | 24.06.2025 | 395 | 1.01 | 0.95 | 111 401 715 632 | 0,70 | 0 |
45 | MOM048_0052 | ҚаржыМин | KZK200000687 | 1000 | 10.67 | 98.5393 | 11.63 | 3.4381 | 382 910 420,00 | 21.01.2026 | 602 | 1.53 | 1.45 | 390 482 090 645 | 2,47 | 0 |
46 | MOM048_0053 | ҚаржыМин | KZK200000711 | 1000 | 13.75 | 103.7666 | 11.66 | 5.4618 | 148 751 855,00 | 24.06.2026 | 755 | 1.81 | 1.71 | 162 479 271 187 | 1,03 | 0 |
47 | MOM048_0054 | ҚаржыМин | KZK200000729 | 1000 | 13.9 | 104.3262 | 11.7 | 2.3553 | 360 891 889,00 | 16.09.2026 | 837 | 2.03 | 1.92 | 385 004 880 564 | 2,44 | 0 |
48 | MOM060_0052 | ҚаржыМин | KZK200000679 | 1000 | 10.5 | 97.7115 | 11.68 | 3.0042 | 310 584 224,00 | 04.08.2026 | 795 | 1.97 | 1.86 | 312 807 075 291 | 1,98 | 0 |
49 | MOM060_0054 | ҚаржыМин | KZK200000737 | 1000 | 15.35 | 109.8212 | 11.84 | 7.6324 | 225 407 125,00 | 18.11.2027 | 1259 | 2.68 | 2.53 | 264 748 782 969 | 1,68 | 0 |
50 | MUM072_0013 | ҚаржыМин | KZKD00001145 | 1000 | 10.4 | 95.8685 | 12.12 | 10.3422 | 439 908 910,00 | 19.05.2027 | 1080 | 2.46 | 2.19 | 467 230 332 673 | 2,96 | 0 |
51 | MUM072_0014 | ҚаржыМин | KZKD00001210 | 1000 | 15.3 | 110.3022 | 12.29 | 3.145 | 439 592 077,00 | 03.03.2029 | 1724 | 3.69 | 3.29 | 498 704 902 778 | 3,16 | 0 |
52 | MUM072_0015 | ҚаржыМин | KZKD00001251 | 1000 | 12 | 98.5096 | 12.35 | 2.3333 | 114 761 505,00 | 07.03.2030 | 2088 | 4.4 | 3.92 | 115 728 829 726 | 0,73 | 0 |
53 | MUM084_0018 | ҚаржыМин | KZKD00001137 | 1000 | 10.4 | 94.5018 | 12.24 | 1.0111 | 520 040 321,00 | 12.04.2028 | 1403 | 3.36 | 2.99 | 496 705 591 756 | 3,14 | 0 |
54 | MUM084_0019 | ҚаржыМин | KZKD00001244 | 1000 | 12 | 98.122 | 12.4 | 2.8333 | 134 574 680,00 | 22.02.2031 | 2433 | 4.86 | 4.32 | 135 860 271 918 | 0,86 | 0 |
55 | MUM096_0011 | ҚаржыМин | KZKD00001095 | 1000 | 10.47 | 93.8856 | 12.29 | 5.8167 | 206 014 979,00 | 27.10.2028 | 1598 | 3.55 | 3.16 | 205 401 672 408 | 1,30 | 0 |
56 | MUM096_0012 | ҚаржыМин | KZKD00001160 | 1000 | 10.55 | 93.3566 | 12.33 | 8.4693 | 288 420 672,00 | 28.07.2029 | 1869 | 3.88 | 3.45 | 293 686 945 050 | 1,86 | 0 |
57 | MUM096_0013 | ҚаржыМин | KZKD00001202 | 1000 | 11 | 94.4921 | 12.37 | 3.1472 | 392 796 619,00 | 04.02.2030 | 2055 | 4.37 | 3.89 | 383 523 869 215 | 2,43 | 0 |
58 | MUM096_0014 | ҚаржыМин | KZKD00001228 | 1000 | 14 | 107.2805 | 12.38 | 14.1944 | 359 050 771,00 | 12.05.2031 | 2513 | 4.95 | 4.4 | 385 889 457 081 | 2,44 | 50 267 107 940 |
59 | MUM108_0012 | ҚаржыМин | KZKD00000915 | 1000 | 9.1 | 94.765 | 12.0 | 7.9372 | 379 328 242,00 | 03.07.2026 | 764 | 1.88 | 1.68 | 389 578 449 755 | 2,47 | 0 |
60 | MUM108_0013 | ҚаржыМин | KZKD00001087 | 1000 | 11 | 95.3366 | 12.31 | 1.4361 | 312 740 329,00 | 31.03.2029 | 1752 | 3.95 | 3.52 | 302 647 260 362 | 1,92 | 0 |
61 | MUM108_0014 | ҚаржыМин | KZKD00001236 | 1000 | 14 | 107.7947 | 12.41 | 13.9222 | 456 901 412,00 | 19.05.2032 | 2880 | 4.77 | 4.24 | 556 126 234 743 | 3,52 | 0 |
62 | MUM120_0014 | ҚаржыМин | KZKD00000782 | 1000 | 7.13 | 98.537 | 13.96 | 5.5654 | 139 272 420,00 | 06.08.2024 | 77 | 0.22 | 0.19 | 144 985 931 758 | 0,92 | 0 |
63 | MUM120_0016 | ҚаржыМин | KZKD00000865 | 1000 | 7.2 | 95.5876 | 12.0 | 7.0 | 484 106 436,00 | 27.05.2025 | 368 | 0.96 | 0.86 | 496 633 174 138 | 3,14 | 0 |
64 | MUM120_0017 | ҚаржыМин | KZKD00000899 | 1000 | 9 | 92.9135 | 12.09 | 1.775 | 418 224 083,00 | 06.03.2027 | 1007 | 2.55 | 2.27 | 396 010 110 831 | 2,51 | 0 |