Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
06.12.23 | 93,1630 | 94,8018 | – | – | – | – | – | 0 | 0,0 | 0,0 |
05.12.23 | 93,1451 | 94,7881 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 21.11.14 | – | – | 94,7744 | 93,6908 | 94,7744 | 89,0203 | 22 | 444 | 4,2 | 9,5 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
06.12.23 | 9 353,8000 | 9 517,6800 | – | – | – | – | – | 0 | 0,0 | 0,0 |
05.12.23 | 9 349,9267 | 9 514,2267 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 21.11.14 | – | – | 9 510,7733 | 9 556,2490 | 9 780,0433 | 9 120,7800 | 22 | 444 | 4,2 | 9,5 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
06.12.23 | 15,50 | 13,50 | – | – | – | – | – | 0 | 0,0 | 0,0 |
05.12.23 | 15,50 | 13,50 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 21.11.14 | – | – | 13,50 | 13,11 | 15,00 | 12,50 | 22 | 444 | 4,2 | 9,5 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
04.12.23 | 15:13:16 | 94,7744 | +0,06 | 1 | 0,010 | 0,021 |
30.11.23 | 14:36:14 | 94,7198 | +0,04 | 1 | 0,009 | 0,021 |
27.11.23 | 16:22:04 | 94,6789 | 0 | 1 | 0,009 | 0,020 |
27.11.23 | 16:16:55 | 94,6789 | +0,62 | 1 | 0,009 | 0,020 |
16.11.23 | 15:46:42 | 94,0921 | +0,02 | 10 | 0,098 | 0,212 |
15.11.23 | 12:59:41 | 94,0761 | +0,02 | 10 | 0,098 | 0,211 |
14.11.23 | 14:17:54 | 94,0602 | +0,13 | 7 | 0,068 | 0,147 |
06.11.23 | 14:39:35 | 93,9335 | +0,05 | 5 | 0,049 | 0,105 |
03.11.23 | 15:29:04 | 93,8862 | 0 | 2 | 0,019 | 0,042 |
03.11.23 | 12:02:50 | 93,8862 | +0,02 | 5 | 0,049 | 0,104 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
04.12.23 | 15:13:16 | 9 510,7700 | +0,06 | 1 | 0,010 | 0,021 |
30.11.23 | 14:36:14 | 9 496,9800 | +0,04 | 1 | 0,009 | 0,021 |
27.11.23 | 16:22:04 | 9 486,6400 | 0 | 1 | 0,009 | 0,020 |
27.11.23 | 16:16:55 | 9 486,6400 | +0,62 | 1 | 0,009 | 0,020 |
16.11.23 | 15:46:42 | 9 780,0430 | +0,02 | 10 | 0,098 | 0,212 |
15.11.23 | 12:59:41 | 9 776,3600 | +0,02 | 10 | 0,098 | 0,211 |
14.11.23 | 14:17:54 | 9 772,6871 | +0,13 | 7 | 0,068 | 0,147 |
06.11.23 | 14:39:35 | 9 743,3500 | +0,05 | 5 | 0,049 | 0,105 |
03.11.23 | 15:29:04 | 9 732,3700 | 0 | 2 | 0,019 | 0,042 |
03.11.23 | 12:02:50 | 9 732,3700 | +0,02 | 5 | 0,049 | 0,104 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
04.12.23 | 15:13:16 | 13,50 | 0 | 1 | 0,010 | 0,021 |
30.11.23 | 14:36:14 | 13,50 | 0 | 1 | 0,009 | 0,021 |
27.11.23 | 16:22:04 | 13,50 | 0 | 1 | 0,009 | 0,020 |
27.11.23 | 16:16:55 | 13,50 | -50 | 1 | 0,009 | 0,020 |
16.11.23 | 15:46:42 | 14,00 | 0 | 10 | 0,098 | 0,212 |
15.11.23 | 12:59:41 | 14,00 | 0 | 10 | 0,098 | 0,211 |
14.11.23 | 14:17:54 | 14,00 | 0 | 7 | 0,068 | 0,147 |
06.11.23 | 14:39:35 | 14,00 | 0 | 5 | 0,049 | 0,105 |
03.11.23 | 15:29:04 | 14,00 | 0 | 2 | 0,019 | 0,042 |
03.11.23 | 12:02:50 | 14,00 | 0 | 5 | 0,049 | 0,104 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
HSBK | KZ000A0LE0S4 | main | shares | premium | 16.09.98 | KASE |
HSBKb18 | KZ2C00002855 | main | debt securities | bonds | 21.11.14 | KASE_BM* |
HSBKb19 | KZ2C00003077 | main | debt securities | bonds | 19.02.15 | – |
KKGBb12 | KZ2C00003358 | main | debt securities | bonds | – | – |
KKGBb13 | KZ2C00003457 | main | debt securities | bonds | 14.01.16 | – |
HSBKd | US46627J3023 US46627J2033 |
mix | derivative securities | – | 20.07.20 | – |