Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
01.12.23 | 99,2469 | 99,4543 | – | – | – | – | – | 0 | 0,0 | 0,0 |
30.11.23 | 99,2280 | 99,4406 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 30.09.14 | – | – | 99,3044 | 84,3003 | 99,3044 | 67,5542 | 157 | 73 209 740 | 6 304,1 | 16 530,2 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
01.12.23 | 102,7719 | 102,9793 | – | – | – | – | – | 0 | 0,0 | 0,0 |
30.11.23 | 102,7280 | 102,9406 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 30.09.14 | – | – | 102,5544 | 85,0669 | 102,5544 | 69,4543 | 157 | 73 209 740 | 6 304,1 | 16 530,2 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
01.12.23 | 16,00 | 14,00 | – | – | – | – | – | 0 | 0,0 | 0,0 |
30.11.23 | 16,00 | 14,00 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 30.09.14 | – | – | 14,00 | 14,04 | 17,33 | 11,50 | 157 | 73 209 740 | 6 304,1 | 16 530,2 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
20.11.23 | 16:28:39 | 99,3044 | 0 | 10 | 0,001 | 0,002 |
20.11.23 | 16:28:05 | 99,3044 | +0,08 | 10 | 0,001 | 0,002 |
14.11.23 | 13:28:29 | 99,2233 | +0,32 | 1 | 0,000 | 0,000 |
13.11.23 | 12:30:53 | 98,9090 | +0,02 | 1 000 | 0,102 | 0,218 |
10.11.23 | 15:55:35 | 98,6186 | -0,28 | 800 000 | 81,3 | 173,7 |
10.11.23 | 15:55:35 | 98,8926 | -0,23 | 35 500 | 3,6 | 7,7 |
03.11.23 | 14:08:33 | 99,1205 | +0,20 | 1 | 0,000 | 0,000 |
17.10.23 | 16:23:52 | 98,9197 | +0,76 | 1 000 | 0,101 | 0,213 |
29.09.23 | 14:05:22 | 98,1734 | -0,23 | 3 | 0,000 | 0,001 |
04.09.23 | 13:22:39 | 98,3977 | 0 | 1 | 0,000 | 0,000 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
20.11.23 | 16:28:39 | 102,5540 | 0 | 10 | 0,001 | 0,002 |
20.11.23 | 16:28:05 | 102,5540 | +0,08 | 10 | 0,001 | 0,002 |
14.11.23 | 13:28:29 | 102,3200 | +0,32 | 1 | 0,000 | 0,000 |
13.11.23 | 12:30:53 | 101,9840 | +0,02 | 1 000 | 0,102 | 0,218 |
10.11.23 | 15:55:35 | 101,6186 | -0,28 | 800 000 | 81,3 | 173,7 |
10.11.23 | 15:55:35 | 101,8926 | -0,23 | 35 500 | 3,6 | 7,7 |
03.11.23 | 14:08:33 | 101,9500 | +0,20 | 1 | 0,000 | 0,000 |
17.10.23 | 16:23:52 | 101,3447 | +0,76 | 1 000 | 0,101 | 0,213 |
29.09.23 | 14:05:22 | 100,1500 | -0,23 | 3 | 0,000 | 0,001 |
04.09.23 | 13:22:39 | 99,7500 | 0 | 1 | 0,000 | 0,000 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
20.11.23 | 16:28:39 | 14,00 | 0 | 10 | 0,001 | 0,002 |
20.11.23 | 16:28:05 | 14,00 | 0 | 10 | 0,001 | 0,002 |
14.11.23 | 13:28:29 | 14,00 | -200 | 1 | 0,000 | 0,000 |
13.11.23 | 12:30:53 | 16,00 | -150 | 1 000 | 0,102 | 0,218 |
10.11.23 | 15:55:35 | 17,50 | 0 | 800 000 | 81,3 | 173,7 |
10.11.23 | 15:55:35 | 15,75 | +200 | 35 500 | 3,6 | 7,7 |
03.11.23 | 14:08:33 | 13,75 | 0 | 1 | 0,000 | 0,000 |
17.10.23 | 16:23:52 | 13,75 | -200 | 1 000 | 0,101 | 0,213 |
29.09.23 | 14:05:22 | 15,75 | +200 | 3 | 0,000 | 0,001 |
04.09.23 | 13:22:39 | 13,75 | 0 | 1 | 0,000 | 0,000 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
EUBNb12 | KZ2C00002467 | main | debt securities | bonds | 31.03.15 | – |
EUBNb13 | KZ2C00002475 | main | debt securities | bonds | 30.09.14 | KASE_BM* |
EUBNb14 | KZ2C00003051 | main | debt securities | bonds | 25.05.15 | – |
EUBNb17 | KZ2C00004075 | main | debt securities | bonds | 20.12.17 | – |
EUBNb18 | KZ2C00005981 | main | debt securities | bonds | 14.11.19 | – |