Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
19.04.24 | 96,1300 | 97,1455 | – | – | – | – | – | 0 | 0,0 | 0,0 |
18.04.24 | 97,1300 | 97,1372 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 11.02.22 | – | – | 97,1122 | 92,4144 | 100,0000 | 91,9982 | 45 | 8 398 678 | 8 130,7 | 18 014,3 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
19.04.24 | 982,8278 | 992,9828 | – | – | – | – | – | 0 | 0,0 | 0,0 |
18.04.24 | 992,4806 | 992,5526 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 11.02.22 | – | – | 991,2609 | 968,0910 | 1 056,5972 | 933,5126 | 45 | 8 398 678 | 8 130,7 | 18 014,3 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
18.04.24 | 16,26 | 16,25 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 11.02.22 | – | – | 16,25 | 18,00 | 19,00 | 16,25 | 45 | 8 398 678 | 8 130,7 | 18 014,3 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
15.04.24 | 13:12:40 | 97,1122 | +0,06 | 1 | 0,001 | 0,002 |
08.04.24 | 13:45:22 | 97,0546 | +0,70 | 1 | 0,001 | 0,002 |
27.03.24 | 14:39:49 | 96,3826 | 0 | 32 | 0,031 | 0,070 |
27.03.24 | 12:02:28 | 96,3826 | 0 | 190 | 0,186 | 0,413 |
27.03.24 | 11:46:04 | 96,3826 | +0,15 | 2 | 0,002 | 0,004 |
12.03.24 | 16:24:57 | 96,2410 | -0,62 | 8 | 0,008 | 0,017 |
11.03.24 | 12:44:02 | 96,8408 | +1,80 | 100 | 0,098 | 0,218 |
01.03.24 | 16:25:34 | 95,1300 | -1,31 | 2 | 0,002 | 0,004 |
19.01.24 | 12:25:17 | 96,3913 | +0,48 | 2 | 0,002 | 0,004 |
27.11.23 | 12:28:04 | 95,9282 | +2,14 | 1 | 0,001 | 0,002 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
15.04.24 | 13:12:40 | 991,2600 | +0,06 | 1 | 0,001 | 0,002 |
08.04.24 | 13:45:22 | 988,2600 | +0,70 | 1 | 0,001 | 0,002 |
27.03.24 | 14:39:49 | 977,7147 | 0 | 32 | 0,031 | 0,070 |
27.03.24 | 12:02:28 | 977,7149 | 0 | 190 | 0,186 | 0,413 |
27.03.24 | 11:46:04 | 977,7150 | +0,15 | 2 | 0,002 | 0,004 |
12.03.24 | 16:24:57 | 971,0900 | -0,62 | 8 | 0,008 | 0,017 |
11.03.24 | 12:44:02 | 976,7413 | +1,80 | 100 | 0,098 | 0,218 |
01.03.24 | 16:25:34 | 956,1600 | -1,31 | 2 | 0,002 | 0,004 |
19.01.24 | 12:25:17 | 1 016,6950 | +0,48 | 2 | 0,002 | 0,004 |
27.11.23 | 12:28:04 | 994,0000 | +2,14 | 1 | 0,001 | 0,002 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
15.04.24 | 13:12:40 | 16,25 | 0 | 1 | 0,001 | 0,002 |
08.04.24 | 13:45:22 | 16,25 | -75 | 1 | 0,001 | 0,002 |
27.03.24 | 14:39:49 | 17,00 | 0 | 32 | 0,031 | 0,070 |
27.03.24 | 12:02:28 | 17,00 | 0 | 190 | 0,186 | 0,413 |
27.03.24 | 11:46:04 | 17,00 | 0 | 2 | 0,002 | 0,004 |
12.03.24 | 16:24:57 | 17,00 | +75 | 8 | 0,008 | 0,017 |
11.03.24 | 12:44:02 | 16,25 | -198 | 100 | 0,098 | 0,218 |
01.03.24 | 16:25:34 | 18,23 | +198 | 2 | 0,002 | 0,004 |
19.01.24 | 12:25:17 | 16,25 | 0 | 2 | 0,002 | 0,004 |
27.11.23 | 12:28:04 | 16,25 | -175 | 1 | 0,001 | 0,002 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
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 | – |