Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
26.04.24 | 99,1811 | 102,3848 | – | – | – | – | – | 0 | 0,0 | 0,0 |
25.04.24 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 2 | 95 321 | 96,0 | 216,3 |
From 20.02.23 | – | – | 100,0000 | 147,7241 | 1 000,5100 | 92,6291 | 55 | 63 808 476 | 63 472,0 | 140 389,9 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
26.04.24 | 999,5193 | 1 031,5563 | – | – | – | – | – | 0 | 0,0 | 0,0 |
25.04.24 | 1 007,1944 | 1 007,1944 | 1 007,1944 | 1 007,1944 | 1 007,1944 | 1 007,1944 | 2 | 95 321 | 96,0 | 216,3 |
From 20.02.23 | – | – | 1 007,1944 | 994,7261 | 1 119,5146 | 932,9716 | 55 | 63 808 476 | 63 472,0 | 140 389,9 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
26.04.24 | 19,00 | 17,00 | – | – | – | – | – | 0 | 0,0 | 0,0 |
25.04.24 | 18,48 | 18,48 | 18,48 | 18,48 | 18,48 | 18,48 | 2 | 95 321 | 96,0 | 216,3 |
From 20.02.23 | – | – | 18,48 | 18,51 | 22,00 | 17,00 | 55 | 63 808 476 | 63 472,0 | 140 389,9 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
25.04.24 | 14:57:08 | 100,0000 | 0 | 1 000 | 1,0 | 2,3 |
25.04.24 | 12:18:59 | 100,0000 | 0 | 94 321 | 95,0 | 214,0 |
24.04.24 | 16:15:43 | 100,0000 | 0 | 15 708 087 | 15 813,0 | 35 589,3 |
24.04.24 | 16:15:42 | 100,0000 | 0 | 756 978 | 762,0 | 1 715,1 |
24.04.24 | 16:15:42 | 100,0000 | 0 | 1 140 736 | 1 148,4 | 2 584,5 |
24.04.24 | 15:53:35 | 100,0000 | 0 | 199 961 | 201,3 | 453,0 |
24.04.24 | 15:42:38 | 100,0000 | -2,37 | 4 200 772 | 4 228,8 | 9 517,5 |
18.04.24 | 11:29:50 | 102,4225 | +3,30 | 5 | 0,005 | 0,011 |
26.03.24 | 11:43:57 | 99,1526 | -3,26 | 13 | 0,014 | 0,031 |
05.03.24 | 11:48:44 | 102,4989 | +2,50 | 1 | 0,001 | 0,002 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
25.04.24 | 14:57:08 | 1 007,1944 | 0 | 1 000 | 1,0 | 2,3 |
25.04.24 | 12:18:59 | 1 007,1944 | 0 | 94 321 | 95,0 | 214,0 |
24.04.24 | 16:15:43 | 1 006,6806 | 0 | 15 708 087 | 15 813,0 | 35 589,3 |
24.04.24 | 16:15:42 | 1 006,6806 | 0 | 756 978 | 762,0 | 1 715,1 |
24.04.24 | 16:15:42 | 1 006,6806 | 0 | 1 140 736 | 1 148,4 | 2 584,5 |
24.04.24 | 15:53:35 | 1 006,6806 | 0 | 199 961 | 201,3 | 453,0 |
24.04.24 | 15:42:38 | 1 006,6806 | -2,37 | 4 200 772 | 4 228,8 | 9 517,5 |
18.04.24 | 11:29:50 | 1 027,8240 | +3,30 | 5 | 0,005 | 0,011 |
26.03.24 | 11:43:57 | 1 076,3177 | -3,26 | 13 | 0,014 | 0,031 |
05.03.24 | 11:48:44 | 1 098,9900 | +2,50 | 1 | 0,001 | 0,002 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
25.04.24 | 14:57:08 | 18,48 | 0 | 1 000 | 1,0 | 2,3 |
25.04.24 | 12:18:59 | 18,48 | 0 | 94 321 | 95,0 | 214,0 |
24.04.24 | 16:15:43 | 18,48 | 0 | 15 708 087 | 15 813,0 | 35 589,3 |
24.04.24 | 16:15:42 | 18,48 | 0 | 756 978 | 762,0 | 1 715,1 |
24.04.24 | 16:15:42 | 18,48 | 0 | 1 140 736 | 1 148,4 | 2 584,5 |
24.04.24 | 15:53:35 | 18,48 | 0 | 199 961 | 201,3 | 453,0 |
24.04.24 | 15:42:38 | 18,48 | +148 | 4 200 772 | 4 228,8 | 9 517,5 |
18.04.24 | 11:29:50 | 17,00 | -200 | 5 | 0,005 | 0,011 |
26.03.24 | 11:43:57 | 19,00 | +200 | 13 | 0,014 | 0,031 |
05.03.24 | 11:48:44 | 17,00 | -145 | 1 | 0,001 | 0,002 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
NCOMb1 | KZ2D00005949 | main | debt securities | bonds | 28.06.19 | KASE_BM* |
NCOMb3 | KZ2P00009178 | main | debt securities | облигации | 20.02.23 | KASE_BM* |
NCOMpp1 | KZ2P00008832 | private placement | debt securities | – | 09.11.22 | – |
NCOMpp2 | KZ2P00010747 | private placement | debt securities | – | – | – |