Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
14.06.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
13.06.24 | 115,0000 | 123,2804 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 14.07.23 | – | – | 123,3092 | 116,6102 | 1 032,0600 | 102,2017 | 48 | 6 022 319 | 7 483,7 | 16 315,9 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
14.06.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
13.06.24 | 1 232,8819 | 1 315,6859 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 14.07.23 | – | – | 1 313,3003 | 1 242,6589 | 1 313,3003 | 1 032,0600 | 48 | 6 022 319 | 7 483,7 | 16 315,9 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
14.06.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
13.06.24 | 15,35 | 13,50 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 14.07.23 | – | – | 13,50 | 15,18 | 18,65 | 13,50 | 48 | 6 022 319 | 7 483,7 | 16 315,9 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
10.06.24 | 14:47:29 | 123,3092 | -0,03 | 1 000 | 1,3 | 2,9 |
04.06.24 | 16:00:51 | 123,3444 | -0,01 | 1 | 0,001 | 0,003 |
31.05.24 | 15:43:18 | 123,3563 | -0,00 | 3 750 | 4,9 | 11,0 |
30.05.24 | 14:04:23 | 123,3622 | +1,91 | 3 900 | 5,1 | 11,5 |
29.05.24 | 14:02:58 | 121,0518 | 0 | 3 900 | 5,0 | 11,3 |
28.05.24 | 11:30:02 | 121,0518 | -0,08 | 20 | 0,026 | 0,058 |
06.05.24 | 11:30:02 | 121,1427 | +5,80 | 8 | 0,010 | 0,023 |
02.05.24 | 16:08:09 | 114,5050 | 0 | 2 774 | 3,3 | 7,6 |
02.05.24 | 15:11:29 | 114,5050 | -5,52 | 3 950 | 4,8 | 10,8 |
30.04.24 | 16:42:06 | 121,1987 | +5,83 | 4 450 | 5,7 | 12,8 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
10.06.24 | 14:47:29 | 1 313,3003 | -0,03 | 1 000 | 1,3 | 2,9 |
04.06.24 | 16:00:51 | 1 310,4400 | -0,01 | 1 | 0,001 | 0,003 |
31.05.24 | 15:43:18 | 1 309,4936 | -0,00 | 3 750 | 4,9 | 11,0 |
30.05.24 | 14:04:23 | 1 309,0178 | +1,91 | 3 900 | 5,1 | 11,5 |
29.05.24 | 14:02:58 | 1 284,3097 | 0 | 3 900 | 5,0 | 11,3 |
28.05.24 | 11:30:02 | 1 284,3095 | -0,08 | 20 | 0,026 | 0,058 |
06.05.24 | 11:30:02 | 1 276,1288 | +5,80 | 8 | 0,010 | 0,023 |
02.05.24 | 16:08:09 | 1 204,9389 | 0 | 2 774 | 3,3 | 7,6 |
02.05.24 | 15:11:29 | 1 204,9389 | -5,52 | 3 950 | 4,8 | 10,8 |
30.04.24 | 16:42:06 | 1 271,3412 | +5,83 | 4 450 | 5,7 | 12,8 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
10.06.24 | 14:47:29 | 13,50 | 0 | 1 000 | 1,3 | 2,9 |
04.06.24 | 16:00:51 | 13,50 | 0 | 1 | 0,001 | 0,003 |
31.05.24 | 15:43:18 | 13,50 | 0 | 3 750 | 4,9 | 11,0 |
30.05.24 | 14:04:23 | 13,50 | -50 | 3 900 | 5,1 | 11,5 |
29.05.24 | 14:02:58 | 14,00 | 0 | 3 900 | 5,0 | 11,3 |
28.05.24 | 11:30:02 | 14,00 | 0 | 20 | 0,026 | 0,058 |
06.05.24 | 11:30:02 | 14,00 | -150 | 8 | 0,010 | 0,023 |
02.05.24 | 16:08:09 | 15,50 | 0 | 2 774 | 3,3 | 7,6 |
02.05.24 | 15:11:29 | 15,50 | +150 | 3 950 | 4,8 | 10,8 |
30.04.24 | 16:42:06 | 14,00 | -150 | 4 450 | 5,7 | 12,8 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
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 | – | – | – |
KAFIpp6 | KZ2C00011328 | private placement | debt securities | – | – | – |