Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
23.10.24 | 105,0238 | 112,0000 | – | – | – | – | – | 0 | 0,0 | 0,0 |
22.10.24 | 105,0322 | 112,0000 | 112,0000 | 112,0000 | 112,0000 | 112,0000 | 1 | 1 | 0,001 | 0,002 |
From 01.08.22 | – | – | 112,0000 | 103,4904 | 114,1866 | 99,3532 | 634 | 44 777 281 | 48 140,7 | 104 042,6 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
23.10.24 | 1 092,3630 | 1 162,1250 | – | – | – | – | – | 0 | 0,0 | 0,0 |
22.10.24 | 1 090,5748 | 1 160,2528 | 1 160,2528 | 1 160,2528 | 1 160,2528 | 1 160,2528 | 1 | 1 | 0,001 | 0,002 |
From 01.08.22 | – | – | 1 160,2528 | 1 075,1145 | 1 206,6374 | 998,3403 | 634 | 44 777 281 | 48 140,7 | 104 042,6 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
23.10.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
22.10.24 | 15,30 | 13,34 | 13,34 | 13,34 | 13,34 | 13,34 | 1 | 1 | 0,001 | 0,002 |
From 01.08.22 | – | – | 13,34 | 15,91 | 16,85 | 13,30 | 634 | 44 777 281 | 48 140,7 | 104 042,6 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
22.10.24 | 11:30:05 | 112,0000 | +6,63 | 1 | 0,001 | 0,002 |
21.10.24 | 11:33:52 | 105,0344 | -6,42 | 37 | 0,040 | 0,083 |
08.10.24 | 17:03:07 | 112,2404 | +6,83 | 2 | 0,002 | 0,005 |
08.10.24 | 12:12:21 | 105,0640 | -6,40 | 1 | 0,001 | 0,002 |
04.10.24 | 12:26:51 | 112,2513 | -0,00 | 1 | 0,001 | 0,002 |
03.10.24 | 11:33:54 | 112,2568 | -0,02 | 1 | 0,001 | 0,002 |
01.10.24 | 16:20:59 | 112,2789 | -1,67 | 9 | 0,010 | 0,022 |
30.09.24 | 16:55:22 | 114,1866 | +0,68 | 4 500 | 5,3 | 11,0 |
30.09.24 | 16:19:56 | 113,4207 | +1,01 | 4 500 | 5,2 | 10,9 |
30.09.24 | 13:36:59 | 112,2845 | +6,85 | 4 499 | 5,2 | 10,8 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
22.10.24 | 11:30:05 | 1 160,2500 | +6,63 | 1 | 0,001 | 0,002 |
21.10.24 | 11:33:52 | 1 090,1286 | -6,42 | 37 | 0,040 | 0,083 |
08.10.24 | 17:03:07 | 1 156,1050 | +6,83 | 2 | 0,002 | 0,005 |
08.10.24 | 12:12:21 | 1 084,3400 | -6,40 | 1 | 0,001 | 0,002 |
04.10.24 | 12:26:51 | 1 155,2700 | -0,00 | 1 | 0,001 | 0,002 |
03.10.24 | 11:33:54 | 1 154,8700 | -0,02 | 1 | 0,001 | 0,002 |
01.10.24 | 16:20:59 | 1 153,2122 | -1,67 | 9 | 0,010 | 0,022 |
30.09.24 | 16:55:22 | 1 171,8216 | +0,68 | 4 500 | 5,3 | 11,0 |
30.09.24 | 16:19:56 | 1 164,1626 | +1,01 | 4 500 | 5,2 | 10,9 |
30.09.24 | 13:36:59 | 1 152,8006 | +6,85 | 4 499 | 5,2 | 10,8 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
22.10.24 | 11:30:05 | 13,34 | -196 | 1 | 0,001 | 0,002 |
21.10.24 | 11:33:52 | 15,30 | +200 | 37 | 0,040 | 0,083 |
08.10.24 | 17:03:07 | 13,30 | -200 | 2 | 0,002 | 0,005 |
08.10.24 | 12:12:21 | 15,30 | +200 | 1 | 0,001 | 0,002 |
04.10.24 | 12:26:51 | 13,30 | 0 | 1 | 0,001 | 0,002 |
03.10.24 | 11:33:54 | 13,30 | 0 | 1 | 0,001 | 0,002 |
01.10.24 | 16:20:59 | 13,30 | +50 | 9 | 0,010 | 0,022 |
30.09.24 | 16:55:22 | 12,80 | -20 | 4 500 | 5,3 | 11,0 |
30.09.24 | 16:19:56 | 13,00 | -30 | 4 500 | 5,2 | 10,9 |
30.09.24 | 13:36:59 | 13,30 | -200 | 4 499 | 5,2 | 10,8 |
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 | – | – | – |