Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
01.12.23 (17:00) | 100,0000 | 96,8532 | 96,8532 | 96,8532 | 98,8887 | 96,8532 | 3 | 2 500 001 | 2 560,0 | 5 589,0 |
30.11.23 | 94,8677 | 98,8873 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 16.08.23 | – | – | 96,8532 | 96,7860 | 96,8532 | 94,8629 | 25 | 4 470 642 | 4 518,2 | 9 736,2 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
01.12.23 (17:00) | 1 055,4583 | 1 023,9903 | 1 023,9903 | 1 023,9903 | 1 044,3453 | 1 023,9903 | 3 | 2 500 001 | 2 560,0 | 5 589,0 |
30.11.23 | 1 003,6770 | 1 043,8730 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 16.08.23 | – | – | 1 023,9903 | 1 010,6279 | 1 048,1163 | 974,2527 | 25 | 4 470 642 | 4 518,2 | 9 736,2 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
01.12.23 (17:00) | 16,47 | 18,00 | 18,00 | 18,00 | 17,00 | 18,00 | 3 | 2 500 001 | 2 560,0 | 5 589,0 |
30.11.23 | 19,00 | 17,00 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 16.08.23 | – | – | 18,00 | 18,00 | 19,00 | 18,00 | 25 | 4 470 642 | 4 518,2 | 9 736,2 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
01.12.23 | 14:30:37 | 96,8532 | 0 | 2 109 372 | 2 160,0 | 4 715,7 |
01.12.23 | 14:30:37 | 96,8532 | -2,06 | 390 628 | 400,0 | 873,3 |
01.12.23 | 11:29:46 | 98,8887 | +4,24 | 1 | 0,001 | 0,002 |
29.11.23 | 11:55:35 | 94,8629 | -0,51 | 200 | 0,201 | 0,437 |
28.11.23 | 16:58:08 | 95,3495 | -4,08 | 300 | 0,302 | 0,658 |
28.11.23 | 11:33:14 | 99,4033 | 0 | 28 | 0,029 | 0,064 |
28.11.23 | 11:29:43 | 99,4033 | +2,73 | 3 | 0,003 | 0,007 |
30.10.23 | 16:36:37 | 96,7655 | +0,05 | 30 000 | 30,3 | 64,4 |
10.10.23 | 16:17:40 | 96,7207 | 0 | 200 | 0,200 | 0,419 |
10.10.23 | 16:17:40 | 96,7207 | 0 | 1 000 | 0,999 | 2,1 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
01.12.23 | 14:30:37 | 1 023,9903 | 0 | 2 109 372 | 2 160,0 | 4 715,7 |
01.12.23 | 14:30:37 | 1 023,9903 | -2,06 | 390 628 | 400,0 | 873,3 |
01.12.23 | 11:29:46 | 1 044,3500 | +4,24 | 1 | 0,001 | 0,002 |
29.11.23 | 11:55:35 | 1 003,1707 | -0,51 | 200 | 0,201 | 0,437 |
28.11.23 | 16:58:08 | 1 007,5783 | -4,08 | 300 | 0,302 | 0,658 |
28.11.23 | 11:33:14 | 1 048,1161 | 0 | 28 | 0,029 | 0,064 |
28.11.23 | 11:29:43 | 1 048,1167 | +2,73 | 3 | 0,003 | 0,007 |
30.10.23 | 16:36:37 | 1 008,9050 | +0,05 | 30 000 | 30,3 | 64,4 |
10.10.23 | 16:17:40 | 999,2904 | 0 | 200 | 0,200 | 0,419 |
10.10.23 | 16:17:40 | 999,2903 | 0 | 1 000 | 0,999 | 2,1 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
01.12.23 | 14:30:37 | 18,00 | 0 | 2 109 372 | 2 160,0 | 4 715,7 |
01.12.23 | 14:30:37 | 18,00 | +100 | 390 628 | 400,0 | 873,3 |
01.12.23 | 11:29:46 | 17,00 | -200 | 1 | 0,001 | 0,002 |
29.11.23 | 11:55:35 | 19,00 | +25 | 200 | 0,201 | 0,437 |
28.11.23 | 16:58:08 | 18,75 | +200 | 300 | 0,302 | 0,658 |
28.11.23 | 11:33:14 | 16,75 | 0 | 28 | 0,029 | 0,064 |
28.11.23 | 11:29:43 | 16,75 | -125 | 3 | 0,003 | 0,007 |
30.10.23 | 16:36:37 | 18,00 | 0 | 30 000 | 30,3 | 64,4 |
10.10.23 | 16:17:40 | 18,00 | 0 | 200 | 0,200 | 0,419 |
10.10.23 | 16:17:40 | 18,00 | 0 | 1 000 | 0,999 | 2,1 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
HCBNb7 | KZ2D00008349 | main | debt securities | облигации | 04.04.22 | – |
HCBNb8 | KZ2D00008356 | main | debt securities | облигации | 11.02.22 | KASE_BM* |
HCBNb9 | KZ2C00009892 | main | debt securities | bonds | 08.08.23 | KASE_BM* |
HCBNb10 | KZ2C00009918 | main | debt securities | bonds | 16.08.23 | KASE_BM* |
HCBNb11 | KZ2C00009926 | main | debt securities | bonds | 08.08.23 | – |