Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
02.05.24 | 103,5869 | 104,4865 | – | – | – | – | – | 0 | 0,0 | 0,0 |
30.04.24 | 103,5864 | 103,5864 | 103,5864 | 103,5864 | 103,5864 | 103,5864 | 1 | 10 000 000 | 11 118,7 | 25 187,5 |
From 30.11.22 | – | – | 103,5864 | 103,3233 | 108,6375 | 100,0000 | 119 | 36 581 946 | 39 360,1 | 87 834,9 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
02.05.24 | 1 112,3550 | 1 121,3510 | – | – | – | – | – | 0 | 0,0 | 0,0 |
30.04.24 | 1 111,8750 | 1 111,8750 | 1 111,8750 | 1 111,8750 | 1 111,8750 | 1 111,8750 | 1 | 10 000 000 | 11 118,7 | 25 187,5 |
From 30.11.22 | – | – | 1 111,8750 | 1 075,9421 | 1 153,2463 | 1 023,7219 | 119 | 36 581 946 | 39 360,1 | 87 834,9 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
02.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
30.04.24 | 15,97 | 15,97 | 15,97 | 15,97 | 15,97 | 15,97 | 1 | 10 000 000 | 11 118,7 | 25 187,5 |
From 30.11.22 | – | – | 15,97 | 16,57 | 18,95 | 15,00 | 119 | 36 581 946 | 39 360,1 | 87 834,9 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
30.04.24 | 15:10:25 | 103,5864 | -0,89 | 10 000 000 | 11 118,7 | 25 187,5 |
04.04.24 | 15:23:56 | 104,5132 | 0 | 521 | 0,578 | 1,3 |
04.04.24 | 15:23:51 | 104,5132 | +0,13 | 3 750 | 4,2 | 9,3 |
22.01.24 | 16:32:44 | 104,3810 | 0 | 931 948 | 1 000,0 | 2 222,0 |
22.01.24 | 16:26:26 | 104,3810 | +0,88 | 400 000 | 429,2 | 953,7 |
19.01.24 | 13:15:11 | 103,4713 | -4,47 | 20 000 000 | 21 269,1 | 47 076,3 |
21.08.23 | 16:55:16 | 108,3128 | +6,26 | 200 | 0,226 | 0,490 |
18.07.23 | 16:28:35 | 101,9331 | 0 | 476 916 | 500,0 | 1 120,2 |
18.07.23 | 16:28:35 | 101,9331 | -5,23 | 3 433 796 | 3 600,0 | 8 065,6 |
15.06.23 | 15:46:10 | 107,5582 | +4,43 | 882 | 0,959 | 2,1 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
30.04.24 | 15:10:25 | 1 111,8750 | -0,89 | 10 000 000 | 11 118,7 | 25 187,5 |
04.04.24 | 15:23:56 | 1 109,7840 | 0 | 521 | 0,578 | 1,3 |
04.04.24 | 15:23:51 | 1 109,7841 | +0,13 | 3 750 | 4,2 | 9,3 |
22.01.24 | 16:32:44 | 1 073,0210 | 0 | 931 948 | 1 000,0 | 2 222,0 |
22.01.24 | 16:26:26 | 1 073,0210 | +0,88 | 400 000 | 429,2 | 953,7 |
19.01.24 | 13:15:11 | 1 063,4533 | -4,47 | 20 000 000 | 21 269,1 | 47 076,3 |
21.08.23 | 16:55:16 | 1 130,9856 | +6,26 | 200 | 0,226 | 0,490 |
18.07.23 | 16:28:35 | 1 048,4022 | 0 | 476 916 | 500,0 | 1 120,2 |
18.07.23 | 16:28:35 | 1 048,4022 | -5,23 | 3 433 796 | 3 600,0 | 8 065,6 |
15.06.23 | 15:46:10 | 1 086,8012 | +4,43 | 882 | 0,959 | 2,1 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
30.04.24 | 15:10:25 | 15,97 | +19 | 10 000 000 | 11 118,7 | 25 187,5 |
04.04.24 | 15:23:56 | 15,78 | 0 | 521 | 0,578 | 1,3 |
04.04.24 | 15:23:51 | 15,78 | -39 | 3 750 | 4,2 | 9,3 |
22.01.24 | 16:32:44 | 16,17 | 0 | 931 948 | 1 000,0 | 2 222,0 |
22.01.24 | 16:26:26 | 16,17 | -33 | 400 000 | 429,2 | 953,7 |
19.01.24 | 13:15:11 | 16,50 | -50 | 20 000 000 | 21 269,1 | 47 076,3 |
21.08.23 | 16:55:16 | 17,00 | -195 | 200 | 0,226 | 0,490 |
18.07.23 | 16:28:35 | 18,95 | 0 | 476 916 | 500,0 | 1 120,2 |
18.07.23 | 16:28:35 | 18,95 | +195 | 3 433 796 | 3 600,0 | 8 065,6 |
15.06.23 | 15:46:10 | 17,00 | -147 | 882 | 0,959 | 2,1 |
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 | – | – |