Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
02.06.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
01.06.23 | 94,7323 | 93,4773 | 93,4773 | 93,4773 | 93,4773 | 93,4773 | 1 | 18 796 | 18,5 | 41,3 |
From 23.12.21 | – | – | 93,4773 | 103,5570 | 105,9092 | 93,4773 | 397 | 78 574 418 | 82 296,2 | 178 902,5 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
02.06.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
01.06.23 | 997,4341 | 984,8841 | 984,8841 | 984,8841 | 984,8841 | 984,8841 | 1 | 18 796 | 18,5 | 41,3 |
From 23.12.21 | – | – | 984,8841 | 1 049,6566 | 1 113,2394 | 984,8841 | 397 | 78 574 418 | 82 296,2 | 178 902,5 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
02.06.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
01.06.23 | 12,00 | 12,25 | 12,25 | 12,25 | 12,25 | 12,25 | 1 | 18 796 | 18,5 | 41,3 |
From 23.12.21 | – | – | 12,25 | 10,40 | 12,25 | 10,00 | 397 | 78 574 418 | 82 296,2 | 178 902,5 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
01.06.23 | 16:05:58 | 93,4773 | -1,58 | 18 796 | 18,5 | 41,3 |
31.05.23 | 16:04:46 | 94,9811 | +0,00 | 10 387 | 10,4 | 23,2 |
30.05.23 | 16:19:09 | 94,9794 | -0,53 | 9 840 | 9,8 | 22,1 |
29.05.23 | 16:01:32 | 95,4886 | 0 | 12 054 | 12,1 | 27,1 |
26.05.23 | 16:21:37 | 95,4886 | +0,00 | 11 401 | 11,4 | 25,6 |
25.05.23 | 16:10:25 | 95,4870 | +0,00 | 14 100 | 14,1 | 31,8 |
24.05.23 | 15:50:31 | 95,4825 | +0,00 | 10 080 | 10,1 | 22,9 |
23.05.23 | 16:15:46 | 95,4810 | +0,00 | 11 050 | 11,1 | 24,9 |
22.05.23 | 16:13:22 | 95,4796 | +0,00 | 11 200 | 11,2 | 25,0 |
19.05.23 | 16:21:29 | 95,4781 | +0,00 | 17 100 | 17,1 | 38,1 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
01.06.23 | 16:05:58 | 984,8841 | -1,58 | 18 796 | 18,5 | 41,3 |
31.05.23 | 16:04:46 | 999,0054 | +0,00 | 10 387 | 10,4 | 23,2 |
30.05.23 | 16:19:09 | 998,6829 | -0,53 | 9 840 | 9,8 | 22,1 |
29.05.23 | 16:01:32 | 1 003,4693 | 0 | 12 054 | 12,1 | 27,1 |
26.05.23 | 16:21:37 | 1 003,4693 | +0,00 | 11 401 | 11,4 | 25,6 |
25.05.23 | 16:10:25 | 1 003,1478 | +0,00 | 14 100 | 14,1 | 31,8 |
24.05.23 | 15:50:31 | 1 002,1861 | +0,00 | 10 080 | 10,1 | 22,9 |
23.05.23 | 16:15:46 | 1 001,8656 | +0,00 | 11 050 | 11,1 | 24,9 |
22.05.23 | 16:13:22 | 1 001,5460 | +0,00 | 11 200 | 11,2 | 25,0 |
19.05.23 | 16:21:29 | 1 001,2254 | +0,00 | 17 100 | 17,1 | 38,1 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
01.06.23 | 16:05:58 | 12,25 | +30 | 18 796 | 18,5 | 41,3 |
31.05.23 | 16:04:46 | 11,95 | 0 | 10 387 | 10,4 | 23,2 |
30.05.23 | 16:19:09 | 11,95 | +10 | 9 840 | 9,8 | 22,1 |
29.05.23 | 16:01:32 | 11,85 | 0 | 12 054 | 12,1 | 27,1 |
26.05.23 | 16:21:37 | 11,85 | 0 | 11 401 | 11,4 | 25,6 |
25.05.23 | 16:10:25 | 11,85 | 0 | 14 100 | 14,1 | 31,8 |
24.05.23 | 15:50:31 | 11,85 | 0 | 10 080 | 10,1 | 22,9 |
23.05.23 | 16:15:46 | 11,85 | 0 | 11 050 | 11,1 | 24,9 |
22.05.23 | 16:13:22 | 11,85 | 0 | 11 200 | 11,2 | 25,0 |
19.05.23 | 16:21:29 | 11,85 | 0 | 17 100 | 17,1 | 38,1 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
BTRKb1 | KZ2C00005718 | main | debt securities | bonds | 27.03.19 | – |
BTRKb4 | KZ2C00007052 | main | debt securities | облигации | 10.12.20 | – |
BTRKb5 | KZ2C00007060 | main | debt securities | облигации | 15.12.20 | KASE_BM* |
BTRKb6 | KZ2C00007078 | main | debt securities | облигации | 15.12.20 | – |
BTRKb7 | KZ2C00007383 | main | debt securities | облигации | 17.05.21 | KASE_BM* |
BTRKb8 | KZ2C00008332 | main | debt securities | облигации | 23.12.21 | KASE_BM* |
KZAGb2 | KZ2C00002988 | main | debt securities | bonds | 02.03.15 | – |
KZAGb3 | KZ2C00003226 | main | debt securities | bonds | 14.08.15 | – |
KZAGb4 | KZ2C00003812 | main | debt securities | bonds | 24.02.17 | – |
KZAGb5 | KZ2C00003820 | main | debt securities | bonds | 24.02.17 | – |
KZAGb6 | KZ2C00004323 | main | debt securities | bonds | 12.09.18 | – |
KZAGb7 | KZ2C00004547 | main | debt securities | bonds | 08.01.19 | – |