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 | 06.05.24 | 995,27 | +0,07 | +0,26 | – |
KZGB_Ym1m | 06.05.24 | 12,16 | -0,08 | +0,16 | – |
Duration | 06.05.24 | 4,09 | 0 | +3,28 | – |
ModDuration | 06.05.24 | 3,66 | 0 | +3,39 | – |
№ | 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 | MUM120_0016 | MinFin | KZKD00000865 | 1000 | 7.2 | 94.8732 | 12.65 | 6.78 | 484 106 436,00 | 27.05.2025 | 378 | 0.99 | 0.88 | 492 109 683 600 | 3,07 | 0 |
2 | MUM120_0017 | MinFin | KZKD00000899 | 1000 | 9 | 92.547 | 12.24 | 1.5 | 418 224 083,00 | 06.03.2027 | 1017 | 2.58 | 2.3 | 393 327 203 339 | 2,45 | 0 |
3 | MUM120_0018 | MinFin | KZKD00000907 | 1000 | 9 | 91.9129 | 12.21 | 7.575 | 405 956 785,00 | 03.07.2027 | 1134 | 2.66 | 2.37 | 403 877 880 304 | 2,52 | 0 |
4 | MUM120_0019 | MinFin | KZKD00001129 | 1000 | 10.3 | 92.0701 | 12.05 | 1.4019 | 546 197 621,00 | 17.03.2031 | 2468 | 5.1 | 4.55 | 510 541 840 301 | 3,19 | 0 |
5 | MUM132_0006 | MinFin | KZKD00000873 | 1000 | 7.25 | 94.3129 | 12.61 | 5.8403 | 23 500 000,00 | 16.07.2025 | 427 | 1.12 | 0.99 | 23 536 002 000 | 0,15 | 0 |
6 | MUM132_0007 | MinFin | KZKD00001152 | 1000 | 10.65 | 92.9242 | 12.03 | 8.2833 | 378 547 024,00 | 26.07.2032 | 2957 | 5.32 | 4.75 | 383 117 979 315 | 2,39 | 0 |
7 | MUM144_0006 | MinFin | KZKD00000709 | 1000 | 6.4 | 93.0211 | 12.59 | 4.64 | 11 500 000,00 | 15.08.2025 | 456 | 1.21 | 1.07 | 11 231 026 500 | 0,07 | 0 |
8 | MUM144_0009 | MinFin | KZKD00001178 | 1000 | 10.69 | 92.6464 | 12.02 | 7.5127 | 219 265 582,00 | 23.08.2033 | 3344 | 5.76 | 5.14 | 219 614 433 541 | 1,37 | 0 |
9 | MUM156_0004 | MinFin | KZKD00000451 | 1000 | 5 | 97.1109 | 13.18 | 3.125 | 44 903 815,00 | 21.09.2024 | 132 | 0.37 | 0.33 | 45 009 743 100 | 0,28 | 0 |
10 | MUM156_0005 | MinFin | KZKD00000758 | 1000 | 7.47 | 88.2238 | 12.21 | 6.557 | 373 301 467,00 | 20.06.2027 | 1121 | 2.69 | 2.4 | 353 818 116 834 | 2,21 | 0 |
11 | MUM156_0006 | MinFin | KZKD00000964 | 1000 | 8.44 | 83.5706 | 12.04 | 8.3462 | 356 518 118,00 | 10.05.2031 | 2521 | 4.93 | 4.4 | 327 700 045 486 | 2,04 | 0 |
12 | MUM156_0007 | MinFin | KZKD00001103 | 1000 | 10.12 | 89.2892 | 12.02 | 2.2208 | 505 591 912,00 | 17.02.2034 | 3518 | 6.31 | 5.63 | 462 667 158 671 | 2,89 | 0 |
13 | MUM168_0001 | MinFin | KZKD00000469 | 1000 | 5.15 | 90.8806 | 12.55 | 3.0471 | 14 666 666,00 | 03.10.2025 | 504 | 1.36 | 1.21 | 13 776 062 040 | 0,09 | 0 |
14 | MUM168_0002 | MinFin | KZKD00000485 | 1000 | 5 | 90.0214 | 12.52 | 2.3611 | 17 000 000,00 | 16.11.2025 | 547 | 1.48 | 1.32 | 15 705 025 000 | 0,10 | 0 |
15 | MUM168_0003 | MinFin | KZKD00000949 | 1000 | 8.45 | 82.2888 | 12.03 | 0.4694 | 412 490 040,00 | 16.04.2032 | 2857 | 5.86 | 5.23 | 341 369 332 283 | 2,13 | 0 |
16 | MUM168_0005 | MinFin | KZKD00001111 | 1000 | 10.25 | 89.5987 | 12.0 | 1.5944 | 351 655 929,00 | 10.03.2035 | 3901 | 6.7 | 5.98 | 320 685 942 989 | 2,00 | 0 |
17 | MUM180_0002 | MinFin | KZKD00000139 | 1000 | 7.65 | 99.2339 | 13.37 | 6.63 | 302 086 950,00 | 24.06.2024 | 45 | 0.13 | 0.11 | 319 801 026 661 | 2,00 | 0 |
18 | MUM180_0003 | MinFin | KZKD00000337 | 1000 | 5.6 | 90.6937 | 12.51 | 2.52 | 20 049 999,00 | 24.11.2025 | 555 | 1.49 | 1.32 | 18 689 345 918 | 0,12 | 0 |
19 | MUM180_0004 | MinFin | KZKD00000444 | 1000 | 5.5 | 87.0319 | 12.32 | 3.9417 | 67 000 000,00 | 18.08.2026 | 819 | 2.11 | 1.88 | 60 952 312 000 | 0,38 | 0 |
20 | MUM180_0005 | MinFin | KZKD00000493 | 1000 | 5 | 84.7675 | 12.29 | 2.2639 | 59 787 144,00 | 23.11.2026 | 914 | 2.39 | 2.13 | 52 033 588 443 | 0,32 | 0 |
21 | MUM180_0006 | MinFin | KZKD00000535 | 1000 | 5.49 | 84.36 | 12.22 | 0.5948 | 426 160 274,00 | 27.03.2027 | 1038 | 2.72 | 2.42 | 362 043 608 456 | 2,26 | 0 |
22 | MUM180_0007 | MinFin | KZKD00000618 | 1000 | 5.49 | 82.2746 | 12.19 | 3.477 | 5 100 000,00 | 18.09.2027 | 1209 | 3.02 | 2.69 | 4 373 331 600 | 0,03 | 0 |
23 | MUM180_0008 | MinFin | KZKD00000659 | 1000 | 6.5 | 84.5792 | 12.18 | 3.4667 | 35 420 000,00 | 24.10.2027 | 1245 | 3.08 | 2.75 | 31 185 857 780 | 0,19 | 0 |
24 | MUM180_0009 | MinFin | KZKD00000717 | 1000 | 7.22 | 83.3693 | 12.12 | 2.9281 | 14 610 000,00 | 10.12.2028 | 1651 | 3.89 | 3.47 | 12 608 050 140 | 0,08 | 0 |
25 | MUM180_0011 | MinFin | KZKD00000790 | 1000 | 7.68 | 83.4222 | 12.09 | 5.6107 | 288 317 373,00 | 13.08.2029 | 1894 | 4.18 | 3.73 | 256 697 318 386 | 1,60 | 0 |
26 | MUM180_0012 | MinFin | KZKD00000840 | 1000 | 7.68 | 82.3892 | 12.09 | 1.9627 | 640 286 901,00 | 04.02.2030 | 2065 | 4.66 | 4.16 | 540 094 166 445 | 3,37 | 0 |
27 | MUM180_0013 | MinFin | KZKD00000931 | 1000 | 8.66 | 82.1819 | 12.02 | 0.7698 | 318 049 428,00 | 04.04.2033 | 3205 | 6.25 | 5.58 | 263 827 407 366 | 1,65 | 0 |
28 | MUM180_0014 | MinFin | KZKD00000956 | 1000 | 8.46 | 81.0961 | 12.02 | 0.3055 | 360 445 000,00 | 23.04.2033 | 3224 | 6.33 | 5.65 | 293 407 997 120 | 1,83 | 0 |
29 | MUM180_0015 | MinFin | KZKD00001186 | 1000 | 10.78 | 92.2257 | 12.0 | 7.5161 | 223 151 999,00 | 25.08.2036 | 4426 | 6.64 | 5.93 | 222 575 820 539 | 1,39 | 0 |
30 | MUM180_0016 | MinFin | KZKD00001194 | 1000 | 11.05 | 93.8233 | 12.0 | 3.0081 | 256 523 309,00 | 28.01.2037 | 4579 | 7.03 | 6.28 | 248 395 111 431 | 1,55 | 0 |
31 | MUM192_0001 | MinFin | KZKD00000477 | 1000 | 5.3 | 81.4247 | 12.18 | 2.9003 | 15 333 333,00 | 19.10.2027 | 1240 | 3.12 | 2.78 | 12 929 833 052 | 0,08 | 0 |
32 | MUM192_0002 | MinFin | KZKD00000543 | 1000 | 5 | 78.574 | 12.14 | 0.25 | 78 048 000,00 | 18.04.2028 | 1419 | 3.63 | 3.24 | 61 520 555 520 | 0,38 | 0 |
33 | MUM192_0003 | MinFin | KZKD00000626 | 1000 | 5.5 | 78.406 | 12.13 | 3.4528 | 184 373 090,00 | 20.09.2028 | 1571 | 3.79 | 3.38 | 150 925 598 997 | 0,94 | 0 |
34 | MUM216_0001 | MinFin | KZKD00000972 | 1000 | 8.48 | 77.9643 | 11.99 | 6.5013 | 288 540 419,00 | 30.07.2036 | 4401 | 6.93 | 6.19 | 243 717 396 151 | 1,52 | 0 |
35 | MUM216_0002 | MinFin | KZKD00001079 | 1000 | 8.7 | 78.8956 | 12.0 | 2.0542 | 297 070 470,00 | 11.02.2037 | 4592 | 7.42 | 6.63 | 240 477 951 324 | 1,50 | 0 |
36 | MUM240_0001 | MinFin | KZKD00000550 | 1000 | 5.5 | 67.7178 | 12.02 | 0.1833 | 87 753 441,00 | 24.04.2032 | 2865 | 6.32 | 5.64 | 59 585 551 727 | 0,37 | 0 |
37 | MUM240_0002 | MinFin | KZKD00000741 | 1000 | 8.07 | 77.7602 | 12.0 | 7.9355 | 445 988 985,00 | 12.05.2034 | 3603 | 6.2 | 5.54 | 382 193 382 619 | 2,38 | 0 |
38 | MUM240_0004 | MinFin | KZKD00000832 | 1000 | 8.07 | 76.8486 | 12.0 | 2.1744 | 570 958 873,00 | 29.01.2035 | 3860 | 6.91 | 6.17 | 451 188 830 211 | 2,82 | 0 |
39 | MUM300_0001 | MinFin | KZKD00000725 | 1000 | 7.9 | 72.339 | 11.98 | 2.9844 | 193 387 681,00 | 20.12.2038 | 5261 | 7.89 | 7.05 | 145 666 176 510 | 0,91 | 0 |
40 | MUM300_0002 | MinFin | KZKD00000774 | 1000 | 8.35 | 75.0477 | 11.98 | 6.5176 | 324 651 617,00 | 25.07.2039 | 5476 | 7.58 | 6.77 | 264 803 065 361 | 1,65 | 0 |
41 | MUM300_0003 | MinFin | KZKD00000857 | 1000 | 8.37 | 74.8139 | 11.98 | 1.6275 | 296 720 036,00 | 26.02.2040 | 5687 | 8.16 | 7.29 | 226 816 949 599 | 1,42 | 0 |
42 | MUM360_0001 | MinFin | KZKD00000824 | 1000 | 8.65 | 74.8913 | 11.97 | 5.2861 | 80 100 000,00 | 26.09.2044 | 7337 | 8.3 | 7.41 | 64 222 097 400 | 0,40 | 0 |
43 | MOM024_0087 | MinFin | KZK200000745 | 1000 | 16.7 | 102.5894 | 12.55 | 5.2419 | 228 589 781,00 | 13.01.2025 | 244 | 0.65 | 0.61 | 246 491 332 519 | 1,54 | 0 |
44 | MOM024_0088 | MinFin | KZK200000752 | 1000 | 14.5 | 101.933 | 12.33 | 0.3222 | 76 305 143,00 | 28.04.2025 | 349 | 0.94 | 0.89 | 78 025 976 585 | 0,49 | 0 |
45 | MOM036_0091 | MinFin | KZK200000695 | 1000 | 10.75 | 98.7027 | 12.53 | 2.5382 | 337 742 178,00 | 11.02.2025 | 272 | 0.74 | 0.7 | 341 933 220 687 | 2,13 | 0 |
46 | MOM036_0092 | MinFin | KZK200000703 | 1000 | 13.85 | 101.5798 | 12.28 | 5.0783 | 103 478 088,00 | 24.06.2025 | 405 | 1.04 | 0.98 | 110 367 762 577 | 0,69 | 0 |
47 | MOM048_0052 | MinFin | KZK200000687 | 1000 | 10.67 | 97.7992 | 12.11 | 3.1121 | 382 910 420,00 | 21.01.2026 | 612 | 1.56 | 1.47 | 386 399 882 657 | 2,41 | 0 |
48 | MOM048_0053 | MinFin | KZK200000711 | 1000 | 13.75 | 103.1617 | 12.0 | 5.0417 | 148 751 855,00 | 24.06.2026 | 765 | 1.84 | 1.74 | 160 954 564 673 | 1,00 | 0 |
49 | MOM048_0054 | MinFin | KZK200000729 | 1000 | 13.9 | 103.8151 | 11.98 | 1.9306 | 360 891 889,00 | 16.09.2026 | 847 | 2.06 | 1.94 | 381 627 654 266 | 2,38 | 0 |
50 | MOM060_0052 | MinFin | KZK200000679 | 1000 | 10.5 | 97.1076 | 11.99 | 2.6833 | 310 584 224,00 | 04.08.2026 | 805 | 2.0 | 1.89 | 309 934 792 388 | 1,93 | 0 |
51 | MOM060_0054 | MinFin | KZK200000737 | 1000 | 15.35 | 109.8482 | 11.85 | 7.1633 | 225 407 125,00 | 18.11.2027 | 1269 | 2.71 | 2.56 | 263 752 258 069 | 1,65 | 0 |
52 | MUM072_0013 | MinFin | KZKD00001145 | 1000 | 10.4 | 95.5865 | 12.22 | 10.0244 | 439 908 910,00 | 19.05.2027 | 1090 | 2.49 | 2.22 | 464 591 759 031 | 2,90 | 0 |
53 | MUM072_0014 | MinFin | KZKD00001210 | 1000 | 15.3 | 110.9984 | 12.12 | 2.6775 | 439 592 077,00 | 03.03.2029 | 1734 | 3.73 | 3.33 | 499 710 249 858 | 3,12 | 0 |
54 | MUM072_0015 | MinFin | KZKD00001251 | 1000 | 12 | 99.5923 | 12.08 | 1.9667 | 114 761 505,00 | 07.03.2030 | 2098 | 4.44 | 3.96 | 116 550 636 863 | 0,73 | 0 |
55 | MUM084_0018 | MinFin | KZKD00001137 | 1000 | 10.4 | 94.709 | 12.16 | 0.6933 | 520 040 321,00 | 12.04.2028 | 1413 | 3.39 | 3.02 | 496 130 427 161 | 3,10 | 0 |
56 | MUM084_0019 | MinFin | KZKD00001244 | 1000 | 12 | 99.5746 | 12.07 | 2.4667 | 134 574 680,00 | 22.02.2031 | 2443 | 4.9 | 4.37 | 137 321 752 943 | 0,86 | 0 |
57 | MUM096_0011 | MinFin | KZKD00001095 | 1000 | 10.47 | 94.3488 | 12.13 | 5.4968 | 206 014 979,00 | 27.10.2028 | 1608 | 3.58 | 3.19 | 205 696 891 872 | 1,28 | 0 |
58 | MUM096_0012 | MinFin | KZKD00001160 | 1000 | 10.55 | 94.1506 | 12.1 | 8.1469 | 288 420 672,00 | 28.07.2029 | 1879 | 3.92 | 3.5 | 295 047 136 939 | 1,84 | 0 |
59 | MUM096_0013 | MinFin | KZKD00001202 | 1000 | 11 | 95.5161 | 12.1 | 2.8111 | 392 796 619,00 | 04.02.2030 | 2065 | 4.41 | 3.93 | 386 225 917 157 | 2,41 | 0 |
60 | MUM096_0014 | MinFin | KZKD00001228 | 1000 | 14 | 108.8629 | 12.05 | 13.7667 | 359 050 771,00 | 12.05.2031 | 2523 | 4.43 | 3.95 | 440 302 524 274 | 2,75 | 0 |
61 | MUM108_0012 | MinFin | KZKD00000915 | 1000 | 9.1 | 94.0875 | 12.35 | 7.6592 | 379 328 242,00 | 03.07.2026 | 774 | 1.9 | 1.69 | 385 953 968 403 | 2,41 | 0 |
62 | MUM108_0013 | MinFin | KZKD00001087 | 1000 | 11 | 96.0046 | 12.11 | 1.1 | 312 740 329,00 | 31.03.2029 | 1762 | 3.98 | 3.55 | 303 685 245 514 | 1,89 | 0 |
63 | MUM108_0014 | MinFin | KZKD00001236 | 1000 | 14 | 109.7222 | 12.04 | 13.4944 | 456 901 412,00 | 19.05.2032 | 2890 | 4.84 | 4.32 | 562 978 385 218 | 3,51 | 0 |
64 | MUM120_0014 | MinFin | KZKD00000782 | 1000 | 7.13 | 98.4934 | 13.28 | 5.3475 | 139 272 420,00 | 06.08.2024 | 87 | 0.25 | 0.22 | 144 621 734 380 | 0,90 | 0 |