Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
06.12.23 | 98,1170 | 99,0507 | – | – | – | – | – | 0 | 0,0 | 0,0 |
05.12.23 | 98,1113 | 99,0474 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 22.06.20 | – | – | 97,9963 | 99,6442 | 105,3845 | 95,2620 | 566 | 37 235 537 | 38 414,8 | 86 349,3 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
06.12.23 | 1 038,1700 | 1 047,5070 | – | – | – | – | – | 0 | 0,0 | 0,0 |
05.12.23 | 1 037,7797 | 1 047,1407 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 22.06.20 | – | – | 1 029,6297 | 1 033,2394 | 1 100,2127 | 974,3427 | 566 | 37 235 537 | 38 414,8 | 86 349,3 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
06.12.23 | 14,00 | 13,00 | – | – | – | – | – | 0 | 0,0 | 0,0 |
05.12.23 | 14,00 | 13,00 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 22.06.20 | – | – | 14,00 | 11,75 | 16,20 | 10,39 | 566 | 37 235 537 | 38 414,8 | 86 349,3 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
14.11.23 | 14:00:03 | 97,9963 | +0,07 | 1 | 0,001 | 0,002 |
31.10.23 | 11:30:38 | 97,9232 | -0,98 | 2 | 0,002 | 0,004 |
11.10.23 | 16:03:28 | 98,8897 | +0,05 | 1 | 0,001 | 0,002 |
20.09.23 | 11:30:19 | 98,8383 | +3,45 | 1 | 0,001 | 0,002 |
15.09.23 | 12:54:55 | 95,5396 | -2,23 | 216 835 | 213,8 | 458,6 |
15.09.23 | 12:42:47 | 97,7162 | +2,58 | 6 000 | 6,0 | 13,0 |
08.09.23 | 17:25:27 | 95,2620 | 0 | 310 908 | 305,0 | 656,6 |
08.09.23 | 17:25:27 | 95,2620 | 0 | 1 458 | 1,4 | 3,1 |
08.09.23 | 17:25:27 | 95,2620 | 0 | 157 568 | 154,6 | 332,8 |
08.09.23 | 17:25:27 | 95,2620 | 0 | 11 737 | 11,5 | 24,8 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
14.11.23 | 14:00:03 | 1 029,6300 | +0,07 | 1 | 0,001 | 0,002 |
31.10.23 | 11:30:38 | 1 024,2300 | -0,98 | 2 | 0,002 | 0,004 |
11.10.23 | 16:03:28 | 1 027,5700 | +0,05 | 1 | 0,001 | 0,002 |
20.09.23 | 11:30:19 | 1 020,0500 | +3,45 | 1 | 0,001 | 0,002 |
15.09.23 | 12:54:55 | 986,0627 | -2,23 | 216 835 | 213,8 | 458,6 |
15.09.23 | 12:42:47 | 1 007,8287 | +2,58 | 6 000 | 6,0 | 13,0 |
08.09.23 | 17:25:27 | 980,9533 | 0 | 310 908 | 305,0 | 656,6 |
08.09.23 | 17:25:27 | 980,9533 | 0 | 1 458 | 1,4 | 3,1 |
08.09.23 | 17:25:27 | 980,9533 | 0 | 157 568 | 154,6 | 332,8 |
08.09.23 | 17:25:27 | 980,9533 | 0 | 11 737 | 11,5 | 24,8 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
14.11.23 | 14:00:03 | 14,00 | 0 | 1 | 0,001 | 0,002 |
31.10.23 | 11:30:38 | 14,00 | +100 | 2 | 0,002 | 0,004 |
11.10.23 | 16:03:28 | 13,00 | 0 | 1 | 0,001 | 0,002 |
20.09.23 | 11:30:19 | 13,00 | -300 | 1 | 0,001 | 0,002 |
15.09.23 | 12:54:55 | 16,00 | +200 | 216 835 | 213,8 | 458,6 |
15.09.23 | 12:42:47 | 14,00 | -220 | 6 000 | 6,0 | 13,0 |
08.09.23 | 17:25:27 | 16,20 | 0 | 310 908 | 305,0 | 656,6 |
08.09.23 | 17:25:27 | 16,20 | 0 | 1 458 | 1,4 | 3,1 |
08.09.23 | 17:25:27 | 16,20 | 0 | 157 568 | 154,6 | 332,8 |
08.09.23 | 17:25:27 | 16,20 | 0 | 11 737 | 11,5 | 24,8 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
KAFIb4 | KZ2C00003267 | main | debt securities | bonds | 01.09.15 | – |
KAFIb9 | KZ2C00006385 | main | debt securities | bonds | 27.12.19 | KASE_BM* |
KAFIb10 | KZ2C00006781 | main | debt securities | облигации | 22.06.20 | KASE_BM* |
KAFIb11 | KZ2C00007862 | main | debt securities | облигации | 25.08.21 | KASE_BM* |
KAFIb12 | KZ2C00008514 | main | debt securities | облигации | 01.08.22 | KASE_BM* |
KAFIb13 | KZ2C00009843 | main | debt securities | bonds | 14.07.23 | KASE_BM* |
KAFIb14 | KZ2C00009850 | main | debt securities | bonds | – | – |
KAFIpp1 | KZ2C00008308 | private placement | debt securities | – | – | – |
KAFIpp2 | KZ2C00008597 | private placement | debt securities | – | – | – |
KAFIpp3 | KZ2C00009116 | private placement | debt securities | – | – | – |