Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
11.11.24 | 99,7441 | 99,8555 | – | – | – | – | – | 0 | 0,0 | 0,0 |
08.11.24 | 99,7382 | 99,8522 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 22.06.20 | – | – | 99,7018 | 99,4702 | 105,3845 | 95,2620 | 577 | 38 152 801 | 39 340,1 | 88 313,8 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
11.11.24 | 1 046,1077 | 1 047,2217 | – | – | – | – | – | 0 | 0,0 | 0,0 |
08.11.24 | 1 045,7153 | 1 046,8553 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 22.06.20 | – | – | 1 038,3513 | 1 031,1194 | 1 100,2127 | 974,3427 | 577 | 38 152 801 | 39 340,1 | 88 313,8 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
11.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
08.11.24 | 14,00 | 13,00 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 22.06.20 | – | – | 13,50 | 11,84 | 16,20 | 10,39 | 577 | 38 152 801 | 39 340,1 | 88 313,8 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
17.10.24 | 16:41:52 | 99,7018 | -0,07 | 417 623 | 433,6 | 886,9 |
11.10.24 | 12:52:34 | 99,7692 | +0,04 | 2 | 0,002 | 0,004 |
30.09.24 | 15:08:46 | 99,7325 | +0,40 | 1 | 0,001 | 0,002 |
26.08.24 | 15:21:02 | 99,3399 | -0,22 | 1 | 0,001 | 0,002 |
12.07.24 | 16:04:02 | 99,5603 | +0,53 | 2 | 0,002 | 0,004 |
17.06.24 | 15:37:52 | 99,0393 | -0,44 | 43 | 0,043 | 0,095 |
04.06.24 | 11:47:26 | 99,4753 | +0,00 | 1 | 0,001 | 0,002 |
03.06.24 | 13:25:32 | 99,4719 | +1,16 | 20 | 0,021 | 0,047 |
25.01.24 | 12:34:56 | 98,3285 | +0,34 | 1 | 0,001 | 0,002 |
27.12.23 | 16:32:49 | 97,9922 | -0,22 | 493 570 | 485,6 | 1 064,5 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
17.10.24 | 16:41:52 | 1 038,3513 | -0,07 | 417 623 | 433,6 | 886,9 |
11.10.24 | 12:52:34 | 1 037,0250 | +0,04 | 2 | 0,002 | 0,004 |
30.09.24 | 15:08:46 | 1 032,3300 | +0,40 | 1 | 0,001 | 0,002 |
26.08.24 | 15:21:02 | 1 017,0700 | -0,22 | 1 | 0,001 | 0,002 |
12.07.24 | 16:04:02 | 1 005,2700 | +0,53 | 2 | 0,002 | 0,004 |
17.06.24 | 15:37:52 | 991,0598 | -0,44 | 43 | 0,043 | 0,095 |
04.06.24 | 11:47:26 | 1 051,0800 | +0,00 | 1 | 0,001 | 0,002 |
03.06.24 | 13:25:32 | 1 050,7190 | +1,16 | 20 | 0,021 | 0,047 |
25.01.24 | 12:34:56 | 997,2900 | +0,34 | 1 | 0,001 | 0,002 |
27.12.23 | 16:32:49 | 983,9220 | -0,22 | 493 570 | 485,6 | 1 064,5 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
17.10.24 | 16:41:52 | 13,50 | +50 | 417 623 | 433,6 | 886,9 |
11.10.24 | 12:52:34 | 13,00 | 0 | 2 | 0,002 | 0,004 |
30.09.24 | 15:08:46 | 13,00 | -100 | 1 | 0,001 | 0,002 |
26.08.24 | 15:21:02 | 14,00 | +100 | 1 | 0,001 | 0,002 |
12.07.24 | 16:04:02 | 13,00 | -100 | 2 | 0,002 | 0,004 |
17.06.24 | 15:37:52 | 14,00 | +100 | 43 | 0,043 | 0,095 |
04.06.24 | 11:47:26 | 13,00 | 0 | 1 | 0,001 | 0,002 |
03.06.24 | 13:25:32 | 13,00 | -100 | 20 | 0,021 | 0,047 |
25.01.24 | 12:34:56 | 14,00 | -25 | 1 | 0,001 | 0,002 |
27.12.23 | 16:32:49 | 14,25 | +25 | 493 570 | 485,6 | 1 064,5 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
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 | – | – | – |
KAFIpp4 | KZ2C00010841 | private placement | debt securities | – | – | – |
KAFIpp5 | KZ2C00010908 | private placement | debt securities | – | – | – |
KAFIpp6 | KZ2C00011328 | private placement | debt securities | – | – | – |
KAFIpp7 | KZ2C00011674 | private placement | debt securities | – | – | – |