Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
08.12.23 | 96,8394 | 99,5796 | – | – | – | – | – | 0 | 0,0 | 0,0 |
07.12.23 | 96,8342 | 99,5784 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 08.08.23 | – | – | 99,5772 | 97,7341 | 99,5772 | 97,5739 | 16 | 13 306 417 | 13 507,2 | 28 991,0 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
08.12.23 | 1 025,2273 | 1 052,6293 | – | – | – | – | – | 0 | 0,0 | 0,0 |
07.12.23 | 1 024,7170 | 1 052,1590 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 08.08.23 | – | – | 1 051,6887 | 1 015,0866 | 1 051,6887 | 977,5723 | 16 | 13 306 417 | 13 507,2 | 28 991,0 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
08.12.23 | 18,75 | 16,75 | – | – | – | – | – | 0 | 0,0 | 0,0 |
07.12.23 | 18,75 | 16,75 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 08.08.23 | – | – | 16,75 | 18,00 | 18,00 | 16,75 | 16 | 13 306 417 | 13 507,2 | 28 991,0 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
06.12.23 | 16:04:58 | 99,5772 | +1,78 | 75 | 0,079 | 0,171 |
04.12.23 | 11:40:34 | 97,8399 | +0,01 | 3 000 000 | 3 100,2 | 6 737,4 |
01.12.23 | 14:32:59 | 97,8291 | +0,01 | 1 000 000 | 1 031,9 | 2 252,9 |
29.11.23 | 14:53:21 | 97,8220 | 0 | 30 000 | 30,9 | 67,4 |
29.11.23 | 14:36:09 | 97,8220 | 0 | 200 000 | 206,2 | 449,2 |
29.11.23 | 14:24:26 | 97,8220 | +0,03 | 300 000 | 309,3 | 673,8 |
21.11.23 | 15:19:44 | 97,7946 | +0,02 | 7 971 | 8,2 | 17,7 |
15.11.23 | 12:53:36 | 97,7750 | +0,02 | 976 522 | 1 000,0 | 2 156,8 |
10.11.23 | 11:46:12 | 97,7593 | +0,03 | 39 155 | 40,0 | 85,5 |
31.10.23 | 16:34:06 | 97,7297 | +0,04 | 40 000 | 40,7 | 86,2 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
06.12.23 | 16:04:58 | 1 051,6887 | +1,78 | 75 | 0,079 | 0,171 |
04.12.23 | 11:40:34 | 1 033,3990 | +0,01 | 3 000 000 | 3 100,2 | 6 737,4 |
01.12.23 | 14:32:59 | 1 031,9160 | +0,01 | 1 000 000 | 1 031,9 | 2 252,9 |
29.11.23 | 14:53:21 | 1 030,9283 | 0 | 30 000 | 30,9 | 67,4 |
29.11.23 | 14:36:09 | 1 030,9283 | 0 | 200 000 | 206,2 | 449,2 |
29.11.23 | 14:24:26 | 1 030,9283 | +0,03 | 300 000 | 309,3 | 673,8 |
21.11.23 | 15:19:44 | 1 026,9877 | +0,02 | 7 971 | 8,2 | 17,7 |
15.11.23 | 12:53:36 | 1 024,0417 | +0,02 | 976 522 | 1 000,0 | 2 156,8 |
10.11.23 | 11:46:12 | 1 021,5930 | +0,03 | 39 155 | 40,0 | 85,5 |
31.10.23 | 16:34:06 | 1 016,7137 | +0,04 | 40 000 | 40,7 | 86,2 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
06.12.23 | 16:04:58 | 16,75 | -125 | 75 | 0,079 | 0,171 |
04.12.23 | 11:40:34 | 18,00 | 0 | 3 000 000 | 3 100,2 | 6 737,4 |
01.12.23 | 14:32:59 | 18,00 | 0 | 1 000 000 | 1 031,9 | 2 252,9 |
29.11.23 | 14:53:21 | 18,00 | 0 | 30 000 | 30,9 | 67,4 |
29.11.23 | 14:36:09 | 18,00 | 0 | 200 000 | 206,2 | 449,2 |
29.11.23 | 14:24:26 | 18,00 | 0 | 300 000 | 309,3 | 673,8 |
21.11.23 | 15:19:44 | 18,00 | 0 | 7 971 | 8,2 | 17,7 |
15.11.23 | 12:53:36 | 18,00 | 0 | 976 522 | 1 000,0 | 2 156,8 |
10.11.23 | 11:46:12 | 18,00 | 0 | 39 155 | 40,0 | 85,5 |
31.10.23 | 16:34:06 | 18,00 | 0 | 40 000 | 40,7 | 86,2 |
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 | – |