Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
03.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
02.05.24 | 98,4349 | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 08.08.23 | – | – | 98,4349 | 285,9321 | 973,9300 | 97,3811 | 11 | 6 998 960 | 6 969,0 | 15 457,9 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
03.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
02.05.24 | 1 022,8490 | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 08.08.23 | – | – | 1 009,0990 | 995,7189 | 1 025,9967 | 973,9300 | 11 | 6 998 960 | 6 969,0 | 15 457,9 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
03.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
02.05.24 | 17,00 | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 08.08.23 | – | – | 17,00 | 13,40 | 17,30 | 17,00 | 11 | 6 998 960 | 6 969,0 | 15 457,9 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
02.04.24 | 12:01:34 | 98,4349 | 0 | 47 941 | 48,4 | 108,3 |
02.04.24 | 12:01:34 | 98,4349 | -0,00 | 50 000 | 50,5 | 113,0 |
26.03.24 | 16:43:32 | 98,4359 | -0,01 | 1 000 000 | 1 006,4 | 2 230,1 |
01.03.24 | 13:34:53 | 98,4479 | 0 | 1 299 000 | 1 292,5 | 2 868,4 |
01.03.24 | 13:34:53 | 98,4479 | -0,00 | 201 000 | 200,0 | 443,8 |
26.02.24 | 16:58:08 | 98,4518 | -0,00 | 300 000 | 297,8 | 662,0 |
22.02.24 | 16:33:49 | 98,4554 | 0 | 300 000 | 297,3 | 659,5 |
22.02.24 | 16:33:49 | 98,4554 | +1,06 | 1 300 000 | 1 288,3 | 2 857,7 |
01.12.23 | 14:59:12 | 97,4205 | +0,04 | 1 000 000 | 1 026,0 | 2 240,0 |
23.08.23 | 16:18:42 | 97,3811 | -0,01 | 1 019 | 0,999 | 2,2 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
02.04.24 | 12:01:34 | 1 009,0990 | 0 | 47 941 | 48,4 | 108,3 |
02.04.24 | 12:01:34 | 1 009,0990 | -0,00 | 50 000 | 50,5 | 113,0 |
26.03.24 | 16:43:32 | 1 006,3590 | -0,01 | 1 000 000 | 1 006,4 | 2 230,1 |
01.03.24 | 13:34:53 | 995,0207 | 0 | 1 299 000 | 1 292,5 | 2 868,4 |
01.03.24 | 13:34:53 | 995,0207 | -0,00 | 201 000 | 200,0 | 443,8 |
26.02.24 | 16:58:08 | 992,7680 | -0,00 | 300 000 | 297,8 | 662,0 |
22.02.24 | 16:33:49 | 990,9707 | 0 | 300 000 | 297,3 | 659,5 |
22.02.24 | 16:33:49 | 990,9707 | +1,06 | 1 300 000 | 1 288,3 | 2 857,7 |
01.12.23 | 14:59:12 | 1 025,9967 | +0,04 | 1 000 000 | 1 026,0 | 2 240,0 |
23.08.23 | 16:18:42 | 980,6860 | -0,01 | 1 019 | 0,999 | 2,2 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
02.04.24 | 12:01:34 | 17,00 | 0 | 47 941 | 48,4 | 108,3 |
02.04.24 | 12:01:34 | 17,00 | 0 | 50 000 | 50,5 | 113,0 |
26.03.24 | 16:43:32 | 17,00 | 0 | 1 000 000 | 1 006,4 | 2 230,1 |
01.03.24 | 13:34:53 | 17,00 | 0 | 1 299 000 | 1 292,5 | 2 868,4 |
01.03.24 | 13:34:53 | 17,00 | 0 | 201 000 | 200,0 | 443,8 |
26.02.24 | 16:58:08 | 17,00 | 0 | 300 000 | 297,8 | 662,0 |
22.02.24 | 16:33:49 | 17,00 | 0 | 300 000 | 297,3 | 659,5 |
22.02.24 | 16:33:49 | 17,00 | -30 | 1 300 000 | 1 288,3 | 2 857,7 |
01.12.23 | 14:59:12 | 17,30 | 0 | 1 000 000 | 1 026,0 | 2 240,0 |
23.08.23 | 16:18:42 | 17,30 | 0 | 1 019 | 0,999 | 2,2 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
HCBNb8 | KZ2D00008356 | main | debt securities | облигации | 11.02.22 | KASE_BM* |
HCBNb9 | KZ2C00009892 | main | debt securities | bonds | 08.08.23 | KASE_BM* |
HCBNb10 | KZ2C00009918 | main | debt securities | bonds | 16.08.23 | KASE_BM* |
HCBNb11 | KZ2C00009926 | main | debt securities | bonds | 08.08.23 | – |
HCBNb12 | KZ2C00011047 | main | debt securities | коммерческие облигации | – | – |
HCBNpp1 | KZ2C00011120 | private placement | debt securities | – | – | – |