Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
29.03.24 | 104,7030 | 110,3850 | – | – | – | – | – | 0 | 0,0 | 0,0 |
28.03.24 | 110,3890 | 110,3890 | 110,3890 | 110,3890 | 110,3890 | 110,3890 | 1 | 9 000 | 10,2 | 22,7 |
From 01.08.22 | – | – | 110,3890 | 103,1897 | 112,0000 | 99,3532 | 571 | 42 853 257 | 45 946,8 | 99 144,8 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
29.03.24 | 1 076,9856 | 1 133,8056 | – | – | – | – | – | 0 | 0,0 | 0,0 |
28.03.24 | 1 133,3775 | 1 133,3775 | 1 133,3775 | 1 133,3775 | 1 133,3775 | 1 133,3775 | 1 | 9 000 | 10,2 | 22,7 |
From 01.08.22 | – | – | 1 133,3775 | 1 072,1900 | 1 181,4417 | 998,3403 | 571 | 42 853 257 | 45 946,8 | 99 144,8 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
29.03.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
28.03.24 | 14,00 | 14,00 | 14,00 | 14,00 | 14,00 | 14,00 | 1 | 9 000 | 10,2 | 22,7 |
From 01.08.22 | – | – | 14,00 | 15,99 | 16,85 | 14,00 | 571 | 42 853 257 | 45 946,8 | 99 144,8 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
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 |
12.03.24 | 12:31:17 | 110,4630 | -0,03 | 1 | 0,001 | 0,003 |
05.03.24 | 16:53:18 | 110,4945 | 0 | 8 289 | 9,3 | 20,5 |
05.03.24 | 16:43:26 | 110,4945 | 0 | 5 000 | 5,6 | 12,4 |
05.03.24 | 16:43:26 | 110,4940 | -0,00 | 6 000 | 6,7 | 14,9 |
05.03.24 | 16:43:26 | 110,0000 | +3,16 | 2 | 0,002 | 0,005 |
05.03.24 | 16:37:22 | 106,6275 | 0 | 772 | 0,837 | 1,8 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
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 |
12.03.24 | 12:31:17 | 1 126,1600 | -0,03 | 1 | 0,001 | 0,003 |
05.03.24 | 16:53:18 | 1 123,1992 | 0 | 8 289 | 9,3 | 20,5 |
05.03.24 | 16:43:26 | 1 123,1992 | 0 | 5 000 | 5,6 | 12,4 |
05.03.24 | 16:43:26 | 1 123,1942 | -0,00 | 6 000 | 6,7 | 14,9 |
05.03.24 | 16:43:26 | 1 118,2550 | +3,16 | 2 | 0,002 | 0,005 |
05.03.24 | 16:37:22 | 1 084,5292 | 0 | 772 | 0,837 | 1,8 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
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 |
12.03.24 | 12:31:17 | 14,00 | 0 | 1 | 0,001 | 0,003 |
05.03.24 | 16:53:18 | 14,00 | -13 | 8 289 | 9,3 | 20,5 |
05.03.24 | 16:43:26 | 14,00 | -13 | 5 000 | 5,6 | 12,4 |
05.03.24 | 16:43:26 | 14,00 | -13 | 6 000 | 6,7 | 14,9 |
05.03.24 | 16:43:26 | 14,13 | -87 | 2 | 0,002 | 0,005 |
05.03.24 | 16:37:22 | 15,00 | 0 | 772 | 0,837 | 1,8 |
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 | – | – | – |
KAFIpp4 | KZ2C00010841 | private placement | debt securities | – | – | – |
KAFIpp5 | KZ2C00010908 | private placement | debt securities | – | – | – |