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 | 111,0000 | 111,2841 | 111,2841 | 111,2841 | 111,2841 | 111,2841 | 1 | 1 | 0,001 | 0,003 |
From 01.08.22 | – | – | 111,2841 | 103,3213 | 112,0000 | 99,3532 | 577 | 43 662 031 | 46 868,4 | 101 200,0 |
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 | 1 149,3167 | 1 152,1577 | 1 152,1577 | 1 152,1577 | 1 152,1577 | 1 152,1577 | 1 | 1 | 0,001 | 0,003 |
From 01.08.22 | – | – | 1 152,1577 | 1 073,4353 | 1 181,4417 | 998,3403 | 577 | 43 662 031 | 46 868,4 | 101 200,0 |
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 | 13,82 | 13,75 | 13,75 | 13,75 | 13,75 | 13,75 | 1 | 1 | 0,001 | 0,003 |
From 01.08.22 | – | – | 13,75 | 15,95 | 16,85 | 13,75 | 577 | 43 662 031 | 46 868,4 | 101 200,0 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
18.04.24 | 11:30:01 | 111,2841 | -0,01 | 1 | 0,001 | 0,003 |
17.04.24 | 12:30:32 | 111,2969 | 0 | 1 | 0,001 | 0,003 |
17.04.24 | 12:30:22 | 111,2969 | +0,88 | 1 | 0,001 | 0,003 |
12.04.24 | 12:13:00 | 110,3280 | -0,03 | 800 000 | 911,8 | 2 033,5 |
04.04.24 | 15:28:48 | 110,3602 | +5,41 | 4 171 | 4,7 | 10,6 |
01.04.24 | 15:00:24 | 104,7009 | -5,15 | 4 600 | 5,0 | 11,1 |
28.03.24 | 14:35:00 | 110,3890 | -0,01 | 9 000 | 10,2 | 22,7 |
27.03.24 | 14:55:48 | 110,3975 | +3,60 | 61 808 | 70,0 | 155,5 |
27.03.24 | 12:29:40 | 106,5607 | -3,53 | 10 266 | 11,2 | 25,0 |
13.03.24 | 14:14:44 | 110,4585 | -0,00 | 1 | 0,001 | 0,003 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
18.04.24 | 11:30:01 | 1 152,1600 | -0,01 | 1 | 0,001 | 0,003 |
17.04.24 | 12:30:32 | 1 150,8800 | 0 | 1 | 0,001 | 0,003 |
17.04.24 | 12:30:22 | 1 150,8800 | +0,88 | 1 | 0,001 | 0,003 |
12.04.24 | 12:13:00 | 1 139,7883 | -0,03 | 800 000 | 911,8 | 2 033,5 |
04.04.24 | 15:28:48 | 1 136,3659 | +5,41 | 4 171 | 4,7 | 10,6 |
01.04.24 | 15:00:24 | 1 077,4326 | -5,15 | 4 600 | 5,0 | 11,1 |
28.03.24 | 14:35:00 | 1 133,3775 | -0,01 | 9 000 | 10,2 | 22,7 |
27.03.24 | 14:55:48 | 1 132,5264 | +3,60 | 61 808 | 70,0 | 155,5 |
27.03.24 | 12:29:40 | 1 094,1584 | -3,53 | 10 266 | 11,2 | 25,0 |
13.03.24 | 14:14:44 | 1 126,5900 | -0,00 | 1 | 0,001 | 0,003 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
18.04.24 | 11:30:01 | 13,75 | 0 | 1 | 0,001 | 0,003 |
17.04.24 | 12:30:32 | 13,75 | 0 | 1 | 0,001 | 0,003 |
17.04.24 | 12:30:22 | 13,75 | -25 | 1 | 0,001 | 0,003 |
12.04.24 | 12:13:00 | 14,00 | 0 | 800 000 | 911,8 | 2 033,5 |
04.04.24 | 15:28:48 | 14,00 | -150 | 4 171 | 4,7 | 10,6 |
01.04.24 | 15:00:24 | 15,50 | +150 | 4 600 | 5,0 | 11,1 |
28.03.24 | 14:35:00 | 14,00 | 0 | 9 000 | 10,2 | 22,7 |
27.03.24 | 14:55:48 | 14,00 | -100 | 61 808 | 70,0 | 155,5 |
27.03.24 | 12:29:40 | 15,00 | +100 | 10 266 | 11,2 | 25,0 |
13.03.24 | 14:14:44 | 14,00 | 0 | 1 | 0,001 | 0,003 |
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 | – | – | – |
KAFIpp4 | KZ2C00010841 | private placement | debt securities | – | – | – |
KAFIpp5 | KZ2C00010908 | private placement | debt securities | – | – | – |