Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
31.05.24 | 99,0731 | 100,5797 | – | – | – | – | – | 0 | 0,0 | 0,0 |
30.05.24 | 99,0719 | 100,5812 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 05.10.22 | – | – | 100,5894 | 100,3497 | 103,1000 | 98,8376 | 96 | 5 660 726 | 6 064,7 | 13 258,2 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
31.05.24 | 1 018,6324 | 1 033,6984 | – | – | – | – | – | 0 | 0,0 | 0,0 |
30.05.24 | 1 018,2220 | 1 033,3150 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 05.10.22 | – | – | 1 031,3302 | 1 071,3700 | 1 116,1162 | 993,6915 | 96 | 5 660 726 | 6 064,7 | 13 258,2 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
31.05.24 | 15,95 | 14,65 | – | – | – | – | – | 0 | 0,0 | 0,0 |
30.05.24 | 15,96 | 14,66 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 05.10.22 | – | – | 14,67 | 17,65 | 18,17 | 14,67 | 96 | 5 660 726 | 6 064,7 | 13 258,2 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
27.05.24 | 15:38:21 | 100,5894 | +1,77 | 20 | 0,021 | 0,047 |
03.01.24 | 11:41:51 | 98,8376 | -1,19 | 54 | 0,056 | 0,123 |
24.08.23 | 16:55:11 | 100,0258 | 0 | 3 826 084 | 4 113,5 | 8 978,8 |
24.08.23 | 16:55:11 | 100,0258 | 0 | 481 214 | 517,4 | 1 129,3 |
24.08.23 | 16:55:11 | 100,0258 | -0,94 | 343 391 | 369,2 | 805,8 |
24.08.23 | 16:31:35 | 100,9747 | -1,97 | 3 500 | 3,8 | 8,3 |
12.06.23 | 16:34:27 | 103,0000 | 0 | 6 524 | 7,0 | 15,6 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
27.05.24 | 15:38:21 | 1 031,3300 | +1,77 | 20 | 0,021 | 0,047 |
03.01.24 | 11:41:51 | 1 035,1474 | -1,19 | 54 | 0,056 | 0,123 |
24.08.23 | 16:55:11 | 1 075,1095 | 0 | 3 826 084 | 4 113,5 | 8 978,8 |
24.08.23 | 16:55:11 | 1 075,1095 | 0 | 481 214 | 517,4 | 1 129,3 |
24.08.23 | 16:55:11 | 1 075,1095 | -0,94 | 343 391 | 369,2 | 805,8 |
24.08.23 | 16:31:35 | 1 084,5985 | -1,97 | 3 500 | 3,8 | 8,3 |
12.06.23 | 16:34:27 | 1 067,3767 | 0 | 6 524 | 7,0 | 15,6 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
27.05.24 | 15:38:21 | 14,67 | -350 | 20 | 0,021 | 0,047 |
03.01.24 | 11:41:51 | 18,17 | -24 | 54 | 0,056 | 0,123 |
24.08.23 | 16:55:11 | 18,41 | 0 | 3 826 084 | 4 113,5 | 8 978,8 |
24.08.23 | 16:55:11 | 18,41 | 0 | 481 214 | 517,4 | 1 129,3 |
24.08.23 | 16:55:11 | 18,41 | +56 | 343 391 | 369,2 | 805,8 |
24.08.23 | 16:31:35 | 17,85 | +132 | 3 500 | 3,8 | 8,3 |
12.06.23 | 16:34:27 | 16,53 | +10 | 6 524 | 7,0 | 15,6 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
BASPb7 | KZ2C00006476 | main | debt securities | bonds | 16.04.20 | KASE_BM* |
KFUSb1 | KZ2C00006906 | main | debt securities | облигации | 28.10.20 | KASE_BM* |
KFUSb3 | KZ2C00006955 | main | debt securities | облигации | 28.09.20 | KASE_BM* |
KFUSb5 | KZ2C00007110 | main | debt securities | облигации | 22.12.20 | KASE_BM* |
KFUSb6 | KZ2C00007128 | main | debt securities | облигации | 22.12.20 | KASE_BM* |
KFUSb7 | KZ2C00007136 | main | debt securities | облигации | 04.12.20 | KASE_BM* |
KFUSb9 | KZ2C00007318 | main | debt securities | облигации | 29.01.21 | KASE_BM* |
KFUSb10 | KZ2C00007326 | main | debt securities | облигации | 19.02.21 | KASE_BM* |
KFUSb11 | KZ2C00007334 | main | debt securities | облигации | 11.03.21 | KASE_BM* |
KFUSb19 | KZ2C00007524 | main | debt securities | облигации | 29.09.22 | – |
KFUSb20 | KZ2C00007532 | main | debt securities | облигации | 09.11.22 | – |
KFUSb21 | KZ2C00007540 | main | debt securities | облигации | 30.11.22 | KASE_BM* |
KFUSb22 | KZ2C00007557 | main | debt securities | облигации | 14.12.22 | – |
KFUSb23 | KZ2C00007565 | main | debt securities | облигации | 18.08.23 | – |
KFUSb24 | KZ2C00007573 | main | debt securities | облигации | 24.06.21 | KASE_BM* |
KFUSb25 | KZ2C00007581 | main | debt securities | облигации | 09.07.21 | – |
KFUSb26 | KZ2C00007599 | main | debt securities | облигации | – | – |
KFUSb27 | KZ2C00007607 | main | debt securities | облигации | – | – |
KFUSb28 | KZ2C00007615 | main | debt securities | облигации | – | – |
KFUSb29 | KZ2C00007623 | main | debt securities | облигации | – | – |
KFUSb44 | KZ2C00008902 | main | debt securities | облигации | 14.12.22 | KASE_BM* |
KFUSb45 | KZ2C00008910 | main | debt securities | облигации | 05.10.22 | KASE_BM* |
KFUSb46 | KZ2C00008928 | main | debt securities | облигации | 30.11.22 | KASE_BM* |
KFUSb47 | KZ2C00008936 | main | debt securities | облигации | 31.01.23 | KASE_BM* |
KFUSb48 | KZ2C00008944 | main | debt securities | облигации | 31.01.23 | KASE_BM* |
KFUSb49 | KZ2C00008951 | main | debt securities | облигации | 30.11.22 | KASE_BM* |
KFUSb50 | KZ2C00009371 | main | debt securities | commercial bonds | 21.07.23 | – |
KFUSb51 | KZ2C00009389 | main | debt securities | commercial bonds | 25.08.23 | – |
KFUSb52 | KZ2C00009447 | main | debt securities | bonds | 25.08.23 | – |
KFUSb53 | KZ2C00009454 | main | debt securities | bonds | 06.10.23 | – |
KFUSb54 | KZ2C00009462 | main | debt securities | bonds | 04.04.23 | KASE_BM* |
KFUSb55 | KZ2C00009470 | main | debt securities | bonds | 21.07.23 | – |
KFUSb56 | KZ2C00009488 | main | debt securities | bonds | – | – |
KFUSb57 | KZ2C00009496 | main | debt securities | bonds | – | – |
KFUSb58 | KZ2C00009504 | main | debt securities | bonds | – | – |
KFUSb59 | KZ2C00009512 | main | debt securities | bonds | – | – |
KFUSb60 | KZ2C00010494 | main | debt securities | commercial bonds | 17.01.24 | – |
KFUSb61 | KZ2C00010502 | main | debt securities | commercial bonds | 25.01.24 | – |
KFUSb62 | KZ2C00010510 | main | debt securities | commercial bonds | 08.02.24 | – |
KFUSb63 | KZ2C00010528 | main | debt securities | commercial bonds | 01.02.24 | – |
KFUSb64 | KZ2C00010536 | main | debt securities | commercial bonds | 04.04.24 | – |
KFUSb65 | KZ2C00010544 | main | debt securities | commercial bonds | – | – |
KFUSb66 | KZ2C00010551 | main | debt securities | commercial bonds | 07.03.24 | – |
KFUSb67 | KZ2C00010569 | main | debt securities | commercial bonds | – | – |
KFUSb68 | KZ2C00010577 | main | debt securities | commercial bonds | – | – |
KFUSb69 | KZ2C00010726 | main | debt securities | bonds | 14.02.24 | – |
KFUSb70 | KZ2C00010791 | main | debt securities | bonds | – | – |
KFUSb71 | KZ2C00010809 | main | debt securities | bonds | – | – |