Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
23.04.24 | 97,6699 | 98,8804 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 27.12.19 | – | – | 97,5203 | 98,5103 | 104,0242 | 92,3692 | 674 | 34 771 778 | 34 940,4 | 82 576,6 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
23.04.24 | 1 017,0323 | 1 029,1373 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 27.12.19 | – | – | 1 010,2030 | 1 004,8403 | 1 096,5177 | 944,6920 | 674 | 34 771 778 | 34 940,4 | 82 576,6 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
23.04.24 | 15,75 | 13,75 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 27.12.19 | – | – | 15,75 | 7,41 | 15,75 | – | 674 | 34 771 778 | 34 940,4 | 82 576,6 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
05.04.24 | 11:30:00 | 97,5203 | -1,30 | 1 | 0,001 | 0,002 |
04.04.24 | 11:33:02 | 98,8029 | +1,43 | 1 | 0,001 | 0,002 |
20.03.24 | 16:51:44 | 97,4111 | +0,23 | 1 | 0,001 | 0,002 |
28.02.24 | 15:43:50 | 97,1832 | -1,47 | 7 | 0,007 | 0,015 |
26.02.24 | 11:30:02 | 98,6362 | +1,64 | 18 | 0,018 | 0,040 |
12.02.24 | 11:30:01 | 97,0407 | -1,50 | 3 | 0,003 | 0,007 |
23.01.24 | 14:43:01 | 98,5153 | +1,74 | 2 | 0,002 | 0,004 |
16.01.24 | 13:56:22 | 96,8324 | -1,18 | 1 | 0,001 | 0,002 |
27.12.23 | 16:34:42 | 97,9903 | -0,44 | 688 098 | 675,4 | 1 480,5 |
25.12.23 | 15:07:10 | 98,4244 | +0,23 | 1 | 0,001 | 0,002 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
05.04.24 | 11:30:00 | 1 010,2000 | -1,30 | 1 | 0,001 | 0,002 |
04.04.24 | 11:33:02 | 1 022,7000 | +1,43 | 1 | 0,001 | 0,002 |
20.03.24 | 16:51:44 | 1 005,1100 | +0,23 | 1 | 0,001 | 0,002 |
28.02.24 | 15:43:50 | 994,1643 | -1,47 | 7 | 0,007 | 0,015 |
26.02.24 | 11:30:02 | 1 007,6956 | +1,64 | 18 | 0,018 | 0,040 |
12.02.24 | 11:30:01 | 987,0733 | -1,50 | 3 | 0,003 | 0,007 |
23.01.24 | 14:43:01 | 995,4900 | +1,74 | 2 | 0,002 | 0,004 |
16.01.24 | 13:56:22 | 976,3200 | -1,18 | 1 | 0,001 | 0,002 |
27.12.23 | 16:34:42 | 981,5697 | -0,44 | 688 098 | 675,4 | 1 480,5 |
25.12.23 | 15:07:10 | 985,2400 | +0,23 | 1 | 0,001 | 0,002 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
05.04.24 | 11:30:00 | 15,75 | +200 | 1 | 0,001 | 0,002 |
04.04.24 | 11:33:02 | 13,75 | -200 | 1 | 0,001 | 0,002 |
20.03.24 | 16:51:44 | 15,75 | 0 | 1 | 0,001 | 0,002 |
28.02.24 | 15:43:50 | 15,75 | +200 | 7 | 0,007 | 0,015 |
26.02.24 | 11:30:02 | 13,75 | -200 | 18 | 0,018 | 0,040 |
12.02.24 | 11:30:01 | 15,75 | +200 | 3 | 0,003 | 0,007 |
23.01.24 | 14:43:01 | 13,75 | -200 | 2 | 0,002 | 0,004 |
16.01.24 | 13:56:22 | 15,75 | +150 | 1 | 0,001 | 0,002 |
27.12.23 | 16:34:42 | 14,25 | +50 | 688 098 | 675,4 | 1 480,5 |
25.12.23 | 15:07:10 | 13,75 | 0 | 1 | 0,001 | 0,002 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
KAFIb4 | KZ2C00003267 | main | debt securities | bonds | 01.09.15 | – |
KAFIb9 | KZ2C00006385 | main | debt securities | bonds | 27.12.19 | KASE_BM* |
KAFIb10 | KZ2C00006781 | main | debt securities | облигации | 22.06.20 | KASE_BM* |
KAFIb11 | KZ2C00007862 | main | debt securities | облигации | 25.08.21 | KASE_BM* |
KAFIb12 | KZ2C00008514 | main | debt securities | облигации | 01.08.22 | KASE_BM* |
KAFIb13 | KZ2C00009843 | main | debt securities | bonds | 14.07.23 | KASE_BM* |
KAFIb14 | KZ2C00009850 | main | debt securities | bonds | – | – |
KAFIpp1 | KZ2C00008308 | private placement | debt securities | – | – | – |
KAFIpp2 | KZ2C00008597 | private placement | debt securities | – | – | – |
KAFIpp3 | KZ2C00009116 | private placement | debt securities | – | – | – |
KAFIpp4 | KZ2C00010841 | private placement | debt securities | – | – | – |
KAFIpp5 | KZ2C00010908 | private placement | debt securities | – | – | – |