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 | 15.05.24 | 985,01 | -0,69 | -0,77 | – |
KZGB_Ym1m | 15.05.24 | 12,33 | +1,40 | +1,57 | – |
Duration | 15.05.24 | 4,05 | -0,49 | +2,27 | – |
ModDuration | 15.05.24 | 3,61 | -0,82 | +1,98 | – |
№ | 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 | 95.351 | 12.24 | 6.96 | 484 106 436,00 | 27.05.2025 | 371 | 0.96 | 0.86 | 495 294 135 736 | 3,14 | 0 |
2 | MUM120_0017 | MinFin | KZKD00000899 | 1000 | 9 | 92.5537 | 12.26 | 1.725 | 418 224 083,00 | 06.03.2027 | 1010 | 2.56 | 2.28 | 394 296 228 539 | 2,50 | 0 |
3 | MUM120_0018 | MinFin | KZKD00000907 | 1000 | 9 | 91.8068 | 12.28 | 7.8 | 405 956 785,00 | 03.07.2027 | 1127 | 2.64 | 2.35 | 404 360 562 921 | 2,56 | 0 |
4 | MUM120_0019 | MinFin | KZKD00001129 | 1000 | 10.3 | 90.7321 | 12.37 | 1.6594 | 546 197 621,00 | 17.03.2031 | 2461 | 5.07 | 4.51 | 504 640 175 006 | 3,20 | 0 |
5 | MUM132_0006 | MinFin | KZKD00000873 | 1000 | 7.25 | 94.7963 | 12.23 | 6.0215 | 23 500 000,00 | 16.07.2025 | 420 | 1.1 | 0.98 | 23 692 183 000 | 0,15 | 0 |
6 | MUM132_0007 | MinFin | KZKD00001152 | 1000 | 10.65 | 91.2677 | 12.39 | 8.5496 | 378 547 024,00 | 26.07.2032 | 2950 | 5.27 | 4.69 | 377 855 418 587 | 2,39 | 0 |
7 | MUM144_0006 | MinFin | KZKD00000709 | 1000 | 6.4 | 93.5165 | 12.24 | 4.8 | 11 500 000,00 | 15.08.2025 | 449 | 1.19 | 1.06 | 11 306 397 500 | 0,07 | 0 |
8 | MUM144_0009 | MinFin | KZKD00001178 | 1000 | 10.69 | 90.7691 | 12.4 | 7.7799 | 219 265 582,00 | 23.08.2033 | 3337 | 5.7 | 5.07 | 216 084 038 405 | 1,37 | 0 |
9 | MUM156_0004 | MinFin | KZKD00000451 | 1000 | 5 | 97.3807 | 12.91 | 3.25 | 44 903 815,00 | 21.09.2024 | 125 | 0.35 | 0.31 | 45 187 023 361 | 0,29 | 0 |
10 | MUM156_0005 | MinFin | KZKD00000758 | 1000 | 7.47 | 88.1511 | 12.28 | 6.7438 | 373 301 467,00 | 20.06.2027 | 1114 | 2.66 | 2.37 | 354 244 053 808 | 2,24 | 0 |
11 | MUM156_0006 | MinFin | KZKD00000964 | 1000 | 8.44 | 82.2761 | 12.37 | 8.5572 | 356 518 118,00 | 10.05.2031 | 2514 | 5.38 | 4.79 | 293 747 042 518 | 1,86 | 30 090 129 159 |
12 | MUM156_0007 | MinFin | KZKD00001103 | 1000 | 10.12 | 87.353 | 12.41 | 2.4738 | 505 591 912,00 | 17.02.2034 | 3511 | 6.25 | 5.56 | 454 157 035 608 | 2,88 | 0 |
13 | MUM168_0001 | MinFin | KZKD00000469 | 1000 | 5.15 | 91.3847 | 12.23 | 3.1758 | 14 666 666,00 | 03.10.2025 | 497 | 1.33 | 1.19 | 13 868 872 703 | 0,09 | 0 |
14 | MUM168_0002 | MinFin | KZKD00000485 | 1000 | 5 | 90.5097 | 12.24 | 2.4861 | 17 000 000,00 | 16.11.2025 | 540 | 1.45 | 1.29 | 15 809 286 000 | 0,10 | 0 |
15 | MUM168_0003 | MinFin | KZKD00000949 | 1000 | 8.45 | 80.7848 | 12.39 | 0.6807 | 412 490 040,00 | 16.04.2032 | 2850 | 5.81 | 5.17 | 336 037 073 536 | 2,13 | 0 |
16 | MUM168_0005 | MinFin | KZKD00001111 | 1000 | 10.25 | 87.4823 | 12.4 | 1.8507 | 351 655 929,00 | 10.03.2035 | 3894 | 6.62 | 5.89 | 314 144 791 054 | 1,99 | 0 |
17 | MUM180_0002 | MinFin | KZKD00000139 | 1000 | 7.65 | 99.3637 | 13.48 | 6.8213 | 302 086 950,00 | 24.06.2024 | 38 | 0.11 | 0.1 | 320 771 027 858 | 2,03 | 0 |
18 | MUM180_0003 | MinFin | KZKD00000337 | 1000 | 5.6 | 91.169 | 12.23 | 2.66 | 20 049 999,00 | 24.11.2025 | 548 | 1.47 | 1.31 | 18 812 713 562 | 0,12 | 0 |
19 | MUM180_0004 | MinFin | KZKD00000444 | 1000 | 5.5 | 87.299 | 12.24 | 4.0792 | 67 000 000,00 | 18.08.2026 | 812 | 2.09 | 1.86 | 61 223 394 000 | 0,39 | 0 |
20 | MUM180_0005 | MinFin | KZKD00000493 | 1000 | 5 | 84.9396 | 12.26 | 2.3889 | 59 787 144,00 | 23.11.2026 | 907 | 2.37 | 2.11 | 52 211 216 048 | 0,33 | 0 |
21 | MUM180_0006 | MinFin | KZKD00000535 | 1000 | 5.49 | 84.3901 | 12.26 | 0.732 | 426 160 274,00 | 27.03.2027 | 1031 | 2.7 | 2.41 | 362 756 574 595 | 2,30 | 0 |
22 | MUM180_0007 | MinFin | KZKD00000618 | 1000 | 5.49 | 82.1288 | 12.3 | 3.6143 | 5 100 000,00 | 18.09.2027 | 1202 | 3.0 | 2.67 | 4 372 898 100 | 0,03 | 0 |
23 | MUM180_0008 | MinFin | KZKD00000659 | 1000 | 6.5 | 84.3822 | 12.3 | 3.6292 | 35 420 000,00 | 24.10.2027 | 1238 | 3.05 | 2.72 | 31 173 637 880 | 0,20 | 0 |
24 | MUM180_0009 | MinFin | KZKD00000717 | 1000 | 7.22 | 82.7658 | 12.35 | 3.1086 | 14 610 000,00 | 10.12.2028 | 1644 | 3.86 | 3.44 | 12 546 249 840 | 0,08 | 0 |
25 | MUM180_0011 | MinFin | KZKD00000790 | 1000 | 7.68 | 82.6066 | 12.36 | 5.8027 | 288 317 373,00 | 13.08.2029 | 1887 | 4.15 | 3.69 | 254 899 371 248 | 1,61 | 0 |
26 | MUM180_0012 | MinFin | KZKD00000840 | 1000 | 7.68 | 81.4312 | 12.38 | 2.1547 | 640 286 901,00 | 04.02.2030 | 2058 | 4.62 | 4.11 | 535 189 568 783 | 3,39 | 0 |
27 | MUM180_0013 | MinFin | KZKD00000931 | 1000 | 8.66 | 80.4878 | 12.39 | 0.9863 | 318 049 428,00 | 04.04.2033 | 3198 | 6.19 | 5.51 | 259 127 909 018 | 1,64 | 0 |
28 | MUM180_0014 | MinFin | KZKD00000956 | 1000 | 8.46 | 79.4037 | 12.39 | 0.517 | 360 445 000,00 | 23.04.2033 | 3217 | 6.27 | 5.58 | 288 070 167 115 | 1,82 | 0 |
29 | MUM180_0015 | MinFin | KZKD00001186 | 1000 | 10.78 | 89.871 | 12.41 | 7.7856 | 223 151 999,00 | 25.08.2036 | 4419 | 6.55 | 5.83 | 217 922 655 055 | 1,38 | 0 |
30 | MUM180_0016 | MinFin | KZKD00001194 | 1000 | 11.05 | 91.377 | 12.41 | 3.2843 | 256 523 309,00 | 28.01.2037 | 4572 | 6.94 | 6.17 | 242 828 299 102 | 1,54 | 0 |
31 | MUM192_0001 | MinFin | KZKD00000477 | 1000 | 5.3 | 81.2491 | 12.3 | 3.0328 | 15 333 333,00 | 19.10.2027 | 1233 | 3.09 | 2.75 | 12 923 224 386 | 0,08 | 0 |
32 | MUM192_0002 | MinFin | KZKD00000543 | 1000 | 5 | 78.2177 | 12.32 | 0.375 | 78 048 000,00 | 18.04.2028 | 1412 | 3.61 | 3.21 | 61 340 030 496 | 0,39 | 0 |
33 | MUM192_0003 | MinFin | KZKD00000626 | 1000 | 5.5 | 77.9075 | 12.35 | 3.5903 | 184 373 090,00 | 20.09.2028 | 1564 | 3.77 | 3.36 | 150 260 012 142 | 0,95 | 0 |
34 | MUM216_0001 | MinFin | KZKD00000972 | 1000 | 8.48 | 75.8528 | 12.41 | 6.7133 | 288 540 419,00 | 30.07.2036 | 4394 | 6.83 | 6.08 | 238 236 570 892 | 1,51 | 0 |
35 | MUM216_0002 | MinFin | KZKD00001079 | 1000 | 8.7 | 76.699 | 12.42 | 2.2717 | 297 070 470,00 | 11.02.2037 | 4585 | 7.32 | 6.51 | 234 598 629 652 | 1,49 | 0 |
36 | MUM240_0001 | MinFin | KZKD00000550 | 1000 | 5.5 | 66.3582 | 12.39 | 0.3208 | 87 753 441,00 | 24.04.2032 | 2858 | 6.27 | 5.58 | 58 513 116 924 | 0,37 | 0 |
37 | MUM240_0002 | MinFin | KZKD00000741 | 1000 | 8.07 | 75.9473 | 12.4 | 8.1373 | 445 988 985,00 | 12.05.2034 | 3596 | 6.78 | 6.03 | 339 016 742 992 | 2,15 | 35 991 311 090 |
38 | MUM240_0004 | MinFin | KZKD00000832 | 1000 | 8.07 | 74.9339 | 12.41 | 2.3762 | 570 958 873,00 | 29.01.2035 | 3853 | 6.84 | 6.08 | 441 408 875 675 | 2,79 | 0 |
39 | MUM300_0001 | MinFin | KZKD00000725 | 1000 | 7.9 | 70.0979 | 12.42 | 3.1819 | 193 387 681,00 | 20.12.2038 | 5254 | 7.76 | 6.9 | 141 714 105 861 | 0,90 | 0 |
40 | MUM300_0002 | MinFin | KZKD00000774 | 1000 | 8.35 | 72.7163 | 12.41 | 6.7264 | 324 651 617,00 | 25.07.2039 | 5469 | 7.44 | 6.62 | 257 912 010 138 | 1,63 | 0 |
41 | MUM300_0003 | MinFin | KZKD00000857 | 1000 | 8.37 | 72.4354 | 12.42 | 1.8367 | 296 720 036,00 | 26.02.2040 | 5680 | 8.02 | 7.13 | 220 380 201 858 | 1,40 | 0 |
42 | MUM360_0001 | MinFin | KZKD00000824 | 1000 | 8.65 | 72.2985 | 12.42 | 5.5024 | 80 100 000,00 | 26.09.2044 | 7330 | 8.1 | 7.21 | 62 318 520 900 | 0,39 | 0 |
43 | MOM024_0087 | MinFin | KZK200000745 | 1000 | 16.7 | 102.7503 | 12.16 | 5.6594 | 228 589 781,00 | 13.01.2025 | 237 | 0.62 | 0.58 | 247 813 495 813 | 1,57 | 0 |
44 | MOM024_0088 | MinFin | KZK200000752 | 1000 | 14.5 | 102.2275 | 11.94 | 0.6847 | 76 305 143,00 | 28.04.2025 | 342 | 0.92 | 0.87 | 78 527 301 374 | 0,50 | 0 |
45 | MOM036_0091 | MinFin | KZK200000695 | 1000 | 10.75 | 99.0174 | 12.12 | 2.8069 | 337 742 178,00 | 11.02.2025 | 265 | 0.71 | 0.67 | 343 903 608 553 | 2,18 | 0 |
46 | MOM036_0092 | MinFin | KZK200000703 | 1000 | 13.85 | 101.9275 | 11.91 | 5.4246 | 103 478 088,00 | 24.06.2025 | 398 | 1.01 | 0.95 | 111 085 900 508 | 0,70 | 0 |
47 | MOM048_0052 | MinFin | KZK200000687 | 1000 | 10.67 | 98.1582 | 11.89 | 3.3788 | 382 910 420,00 | 21.01.2026 | 605 | 1.53 | 1.44 | 388 795 753 155 | 2,46 | 0 |
48 | MOM048_0053 | MinFin | KZK200000711 | 1000 | 13.75 | 103.3665 | 11.88 | 5.3854 | 148 751 855,00 | 24.06.2026 | 758 | 1.81 | 1.71 | 161 770 468 598 | 1,02 | 0 |
49 | MOM048_0054 | MinFin | KZK200000729 | 1000 | 13.9 | 103.9331 | 11.9 | 2.2781 | 360 891 889,00 | 16.09.2026 | 840 | 2.04 | 1.93 | 383 307 606 010 | 2,43 | 0 |
50 | MOM060_0052 | MinFin | KZK200000679 | 1000 | 10.5 | 97.3155 | 11.89 | 2.9458 | 310 584 224,00 | 04.08.2026 | 798 | 1.98 | 1.87 | 311 395 780 577 | 1,97 | 0 |
51 | MOM060_0054 | MinFin | KZK200000737 | 1000 | 15.35 | 109.5222 | 11.95 | 7.5471 | 225 407 125,00 | 18.11.2027 | 1262 | 2.68 | 2.53 | 263 882 543 388 | 1,67 | 0 |
52 | MUM072_0013 | MinFin | KZKD00001145 | 1000 | 10.4 | 95.5185 | 12.27 | 10.2844 | 439 908 910,00 | 19.05.2027 | 1083 | 2.46 | 2.19 | 465 436 384 138 | 2,95 | 0 |
53 | MUM072_0014 | MinFin | KZKD00001210 | 1000 | 15.3 | 110.1497 | 12.33 | 3.06 | 439 592 077,00 | 03.03.2029 | 1727 | 3.7 | 3.29 | 497 660 871 595 | 3,15 | 0 |
54 | MUM072_0015 | MinFin | KZKD00001251 | 1000 | 12 | 98.4855 | 12.35 | 2.2667 | 114 761 505,00 | 07.03.2030 | 2091 | 4.41 | 3.93 | 115 624 741 041 | 0,73 | 0 |
55 | MUM084_0018 | MinFin | KZKD00001137 | 1000 | 10.4 | 94.2697 | 12.32 | 0.9533 | 520 040 321,00 | 12.04.2028 | 1406 | 3.36 | 2.99 | 495 197 994 866 | 3,14 | 0 |
56 | MUM084_0019 | MinFin | KZKD00001244 | 1000 | 12 | 98.1912 | 12.38 | 2.7667 | 134 574 680,00 | 22.02.2031 | 2436 | 4.86 | 4.32 | 135 863 770 860 | 0,86 | 0 |
57 | MUM096_0011 | MinFin | KZKD00001095 | 1000 | 10.47 | 93.728 | 12.34 | 5.7585 | 206 014 979,00 | 27.10.2028 | 1601 | 3.56 | 3.17 | 204 957 092 083 | 1,30 | 0 |
58 | MUM096_0012 | MinFin | KZKD00001160 | 1000 | 10.55 | 93.2843 | 12.35 | 8.4107 | 288 420 672,00 | 28.07.2029 | 1872 | 3.89 | 3.46 | 293 309 402 390 | 1,86 | 0 |
59 | MUM096_0013 | MinFin | KZKD00001202 | 1000 | 11 | 94.4663 | 12.37 | 3.0861 | 392 796 619,00 | 04.02.2030 | 2058 | 4.37 | 3.89 | 383 182 528 953 | 2,43 | 0 |
60 | MUM096_0014 | MinFin | KZKD00001228 | 1000 | 14 | 107.3585 | 12.37 | 14.1167 | 359 050 771,00 | 12.05.2031 | 2516 | 4.96 | 4.41 | 385 890 534 234 | 2,44 | 50 267 107 940 |
61 | MUM108_0012 | MinFin | KZKD00000915 | 1000 | 9.1 | 94.3572 | 12.23 | 7.8867 | 379 328 242,00 | 03.07.2026 | 767 | 1.88 | 1.68 | 387 839 988 422 | 2,46 | 0 |
62 | MUM108_0013 | MinFin | KZKD00001087 | 1000 | 11 | 95.2169 | 12.34 | 1.375 | 312 740 329,00 | 31.03.2029 | 1755 | 3.95 | 3.52 | 302 081 825 847 | 1,91 | 0 |
63 | MUM108_0014 | MinFin | KZKD00001236 | 1000 | 14 | 107.9525 | 12.38 | 13.8444 | 456 901 412,00 | 19.05.2032 | 2883 | 4.78 | 4.25 | 556 491 755 872 | 3,52 | 0 |
64 | MUM120_0014 | MinFin | KZKD00000782 | 1000 | 7.13 | 98.6637 | 13.17 | 5.5258 | 139 272 420,00 | 06.08.2024 | 80 | 0.22 | 0.19 | 145 107 238 036 | 0,92 | 0 |