Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
02.06.23 | 90,7807 | 92,9466 | – | – | – | – | – | 0 | 0,0 | 0,0 |
01.06.23 | 90,7697 | 92,9382 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 16.04.20 | – | – | 90,2766 | 93,8484 | 100,0000 | 89,8368 | 461 | 33 672 121 | 32 786,3 | 75 551,8 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
02.06.23 | 921,0292 | 942,6882 | – | – | – | – | – | 0 | 0,0 | 0,0 |
01.06.23 | 920,6831 | 942,3681 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 16.04.20 | – | – | 904,8910 | 980,5858 | 1 063,7440 | 904,8910 | 461 | 33 672 121 | 32 786,3 | 75 551,8 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
02.06.23 | 14,50 | 13,00 | – | – | – | – | – | 0 | 0,0 | 0,0 |
01.06.23 | 14,50 | 13,00 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 16.04.20 | – | – | 14,50 | 10,50 | 14,50 | 9,25 | 461 | 33 672 121 | 32 786,3 | 75 551,8 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
17.04.23 | 12:22:55 | 90,2766 | +0,49 | 1 | 0,001 | 0,002 |
10.03.23 | 13:31:23 | 89,8368 | -3,05 | 10 | 0,010 | 0,022 |
01.02.23 | 14:56:38 | 92,6589 | +0,01 | 13 750 | 13,7 | 29,7 |
31.01.23 | 14:18:47 | 92,6499 | +0,01 | 10 010 | 10,0 | 21,7 |
30.01.23 | 15:49:59 | 92,6410 | +0,01 | 7 930 | 7,9 | 17,1 |
27.01.23 | 15:57:17 | 92,6320 | 0 | 11 846 | 11,8 | 25,5 |
26.01.23 | 14:48:02 | 92,6320 | +0,03 | 8 880 | 8,8 | 19,1 |
25.01.23 | 15:09:11 | 92,6053 | +0,01 | 13 430 | 13,3 | 28,9 |
24.01.23 | 15:59:51 | 92,5964 | -1,20 | 8 776 | 8,7 | 18,9 |
20.01.23 | 16:28:27 | 93,7191 | +2,99 | 8 720 | 8,8 | 18,9 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
17.04.23 | 12:22:55 | 904,9000 | +0,49 | 1 | 0,001 | 0,002 |
10.03.23 | 13:31:23 | 977,2290 | -3,05 | 10 | 0,010 | 0,022 |
01.02.23 | 14:56:38 | 995,7696 | +0,01 | 13 750 | 13,7 | 29,7 |
31.01.23 | 14:18:47 | 995,4434 | +0,01 | 10 010 | 10,0 | 21,7 |
30.01.23 | 15:49:59 | 995,1183 | +0,01 | 7 930 | 7,9 | 17,1 |
27.01.23 | 15:57:17 | 994,7922 | 0 | 11 846 | 11,8 | 25,5 |
26.01.23 | 14:48:02 | 994,7922 | +0,03 | 8 880 | 8,8 | 19,1 |
25.01.23 | 15:09:11 | 993,8169 | +0,01 | 13 430 | 13,3 | 28,9 |
24.01.23 | 15:59:51 | 993,4918 | -1,20 | 8 776 | 8,7 | 18,9 |
20.01.23 | 16:28:27 | 1 004,2466 | +2,99 | 8 720 | 8,8 | 18,9 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
17.04.23 | 12:22:55 | 14,50 | 0 | 1 | 0,001 | 0,002 |
10.03.23 | 13:31:23 | 14,50 | +200 | 10 | 0,010 | 0,022 |
01.02.23 | 14:56:38 | 12,50 | 0 | 13 750 | 13,7 | 29,7 |
31.01.23 | 14:18:47 | 12,50 | 0 | 10 010 | 10,0 | 21,7 |
30.01.23 | 15:49:59 | 12,50 | 0 | 7 930 | 7,9 | 17,1 |
27.01.23 | 15:57:17 | 12,50 | 0 | 11 846 | 11,8 | 25,5 |
26.01.23 | 14:48:02 | 12,50 | 0 | 8 880 | 8,8 | 19,1 |
25.01.23 | 15:09:11 | 12,50 | 0 | 13 430 | 13,3 | 28,9 |
24.01.23 | 15:59:51 | 12,50 | +65 | 8 776 | 8,7 | 18,9 |
20.01.23 | 16:28:27 | 11,85 | -165 | 8 720 | 8,8 | 18,9 |
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* |
KFUSb8 | KZ2C00007300 | main | debt securities | облигации | 08.02.21 | 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* |
KFUSb18 | KZ2C00007516 | main | debt securities | облигации | 24.06.21 | 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 | – | – |
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 | – | – |
KFUSb35 | KZ2C00008001 | main | debt securities | коммерческие облигации | 14.06.22 | – |
KFUSb36 | KZ2C00007995 | main | debt securities | коммерческие облигации | 20.07.22 | KASE_BM* |
KFUSb37 | KZ2C00008670 | main | debt securities | коммерческие облигации | 20.07.22 | KASE_BM* |
KFUSb38 | KZ2C00008688 | main | debt securities | коммерческие облигации | 26.08.22 | KASE_BM* |
KFUSb39 | KZ2C00008696 | main | debt securities | коммерческие облигации | 30.11.22 | KASE_BM* |
KFUSb40 | KZ2C00008704 | main | debt securities | коммерческие облигации | 09.11.22 | KASE_BM* |
KFUSb41 | KZ2C00008712 | main | debt securities | коммерческие облигации | 16.11.22 | – |
KFUSb42 | KZ2C00008720 | main | debt securities | коммерческие облигации | 24.02.23 | KASE_BM* |
KFUSb43 | KZ2C00008738 | main | debt securities | коммерческие облигации | 02.06.23 | – |
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 | – | – |
KFUSb51 | KZ2C00009389 | main | debt securities | commercial bonds | – | – |
KFUSb52 | KZ2C00009447 | main | debt securities | bonds | – | – |
KFUSb53 | KZ2C00009454 | main | debt securities | bonds | – | – |
KFUSb54 | KZ2C00009462 | main | debt securities | bonds | 04.04.23 | – |
KFUSb55 | KZ2C00009470 | main | debt securities | bonds | – | – |
KFUSb56 | KZ2C00009488 | main | debt securities | bonds | – | – |
KFUSb57 | KZ2C00009496 | main | debt securities | bonds | – | – |
KFUSb58 | KZ2C00009504 | main | debt securities | bonds | – | – |
KFUSb59 | KZ2C00009512 | main | debt securities | bonds | – | – |