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 | 97,0000 | 97,2560 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 11.02.22 | – | – | 97,2388 | 92,4145 | 100,0000 | 91,9982 | 49 | 8 398 859 | 8 130,9 | 18 014,7 |
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 | 996,0417 | 998,6017 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 11.02.22 | – | – | 997,7352 | 968,0916 | 1 056,5972 | 933,5126 | 49 | 8 398 859 | 8 130,9 | 18 014,7 |
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 | 16,61 | 16,25 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 11.02.22 | – | – | 16,25 | 18,00 | 19,00 | 16,25 | 49 | 8 398 859 | 8 130,9 | 18 014,7 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
30.04.24 | 13:58:10 | 97,2388 | +0,01 | 50 | 0,050 | 0,113 |
29.04.24 | 11:29:33 | 97,2302 | +0,03 | 1 | 0,001 | 0,002 |
26.04.24 | 16:26:51 | 97,2046 | +0,11 | 100 | 0,100 | 0,224 |
26.04.24 | 16:11:38 | 97,1000 | -0,01 | 30 | 0,030 | 0,067 |
15.04.24 | 13:12:40 | 97,1122 | +0,06 | 1 | 0,001 | 0,002 |
08.04.24 | 13:45:22 | 97,0546 | +0,70 | 1 | 0,001 | 0,002 |
27.03.24 | 14:39:49 | 96,3826 | 0 | 32 | 0,031 | 0,070 |
27.03.24 | 12:02:28 | 96,3826 | 0 | 190 | 0,186 | 0,413 |
27.03.24 | 11:46:04 | 96,3826 | +0,15 | 2 | 0,002 | 0,004 |
12.03.24 | 16:24:57 | 96,2410 | -0,62 | 8 | 0,008 | 0,017 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
30.04.24 | 13:58:10 | 997,7352 | +0,01 | 50 | 0,050 | 0,113 |
29.04.24 | 11:29:33 | 997,3000 | +0,03 | 1 | 0,001 | 0,002 |
26.04.24 | 16:26:51 | 996,0043 | +0,11 | 100 | 0,100 | 0,224 |
26.04.24 | 16:11:38 | 994,9583 | -0,01 | 30 | 0,030 | 0,067 |
15.04.24 | 13:12:40 | 991,2600 | +0,06 | 1 | 0,001 | 0,002 |
08.04.24 | 13:45:22 | 988,2600 | +0,70 | 1 | 0,001 | 0,002 |
27.03.24 | 14:39:49 | 977,7147 | 0 | 32 | 0,031 | 0,070 |
27.03.24 | 12:02:28 | 977,7149 | 0 | 190 | 0,186 | 0,413 |
27.03.24 | 11:46:04 | 977,7150 | +0,15 | 2 | 0,002 | 0,004 |
12.03.24 | 16:24:57 | 971,0900 | -0,62 | 8 | 0,008 | 0,017 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
30.04.24 | 13:58:10 | 16,25 | 0 | 50 | 0,050 | 0,113 |
29.04.24 | 11:29:33 | 16,25 | 0 | 1 | 0,001 | 0,002 |
26.04.24 | 16:26:51 | 16,25 | -15 | 100 | 0,100 | 0,224 |
26.04.24 | 16:11:38 | 16,40 | +15 | 30 | 0,030 | 0,067 |
15.04.24 | 13:12:40 | 16,25 | 0 | 1 | 0,001 | 0,002 |
08.04.24 | 13:45:22 | 16,25 | -75 | 1 | 0,001 | 0,002 |
27.03.24 | 14:39:49 | 17,00 | 0 | 32 | 0,031 | 0,070 |
27.03.24 | 12:02:28 | 17,00 | 0 | 190 | 0,186 | 0,413 |
27.03.24 | 11:46:04 | 17,00 | 0 | 2 | 0,002 | 0,004 |
12.03.24 | 16:24:57 | 17,00 | +75 | 8 | 0,008 | 0,017 |
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 | – | – | – |