Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
07.02.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
06.02.23 | 109,6419 | 107,4812 | 109,6419 | 109,6382 | 109,6419 | 109,5000 | 2 | 11 500 | 12,7 | 27,6 |
From 01.08.22 | – | – | 109,6419 | 101,5140 | 109,6702 | 99,9437 | 198 | 22 857 104 | 23 801,6 | 50 404,8 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
07.02.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
06.02.23 | 1 101,0996 | 1 079,4926 | 1 101,0996 | 1 101,0626 | 1 101,0996 | 1 099,6806 | 2 | 11 500 | 12,7 | 27,6 |
From 01.08.22 | – | – | 1 101,0996 | 1 042,2283 | 1 158,9469 | 998,3403 | 198 | 22 857 104 | 23 801,6 | 50 404,8 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
07.02.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
06.02.23 | 14,50 | 15,00 | 14,50 | 14,50 | 14,50 | 14,53 | 2 | 11 500 | 12,7 | 27,6 |
From 01.08.22 | – | – | 14,50 | 16,47 | 16,85 | 14,50 | 198 | 22 857 104 | 23 801,6 | 50 404,8 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
06.02.23 | 16:32:03 | 109,6419 | 0 | 11 200 | 12,3 | 26,9 |
06.02.23 | 16:32:03 | 109,5000 | -0,13 | 300 | 0,330 | 0,719 |
03.02.23 | 16:34:26 | 109,6459 | -0,00 | 7 883 | 8,7 | 18,9 |
02.02.23 | 15:45:06 | 109,6499 | -0,01 | 11 227 | 12,4 | 26,8 |
01.02.23 | 15:00:50 | 109,6620 | +10,10 | 8 266 | 9,1 | 19,7 |
01.02.23 | 12:32:35 | 99,6000 | -7,35 | 14 936 | 14,9 | 32,4 |
01.02.23 | 12:02:57 | 107,4986 | -1,98 | 7 | 0,008 | 0,016 |
31.01.23 | 14:20:25 | 109,6660 | -0,00 | 6 998 | 7,7 | 16,7 |
30.01.23 | 15:54:19 | 109,6702 | +2,01 | 11 500 | 12,6 | 27,4 |
27.01.23 | 15:59:24 | 107,5091 | 0 | 12 620 | 13,6 | 29,4 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
06.02.23 | 16:32:03 | 1 101,0996 | 0 | 11 200 | 12,3 | 26,9 |
06.02.23 | 16:32:03 | 1 099,6806 | -0,13 | 300 | 0,330 | 0,719 |
03.02.23 | 16:34:26 | 1 100,6715 | -0,00 | 7 883 | 8,7 | 18,9 |
02.02.23 | 15:45:06 | 1 100,2434 | -0,01 | 11 227 | 12,4 | 26,8 |
01.02.23 | 15:00:50 | 1 098,9603 | +10,10 | 8 266 | 9,1 | 19,7 |
01.02.23 | 12:32:35 | 998,3403 | -7,35 | 14 936 | 14,9 | 32,4 |
01.02.23 | 12:02:57 | 1 077,3257 | -1,98 | 7 | 0,008 | 0,016 |
31.01.23 | 14:20:25 | 1 098,5322 | -0,00 | 6 998 | 7,7 | 16,7 |
30.01.23 | 15:54:19 | 1 098,1062 | +2,01 | 11 500 | 12,6 | 27,4 |
27.01.23 | 15:59:24 | 1 076,0271 | 0 | 12 620 | 13,6 | 29,4 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
06.02.23 | 16:32:03 | 14,50 | -3 | 11 200 | 12,3 | 26,9 |
06.02.23 | 16:32:03 | 14,53 | +3 | 300 | 0,330 | 0,719 |
03.02.23 | 16:34:26 | 14,50 | 0 | 7 883 | 8,7 | 18,9 |
02.02.23 | 15:45:06 | 14,50 | 0 | 11 227 | 12,4 | 26,8 |
01.02.23 | 15:00:50 | 14,50 | -245 | 8 266 | 9,1 | 19,7 |
01.02.23 | 12:32:35 | 16,95 | +195 | 14 936 | 14,9 | 32,4 |
01.02.23 | 12:02:57 | 15,00 | +50 | 7 | 0,008 | 0,016 |
31.01.23 | 14:20:25 | 14,50 | 0 | 6 998 | 7,7 | 16,7 |
30.01.23 | 15:54:19 | 14,50 | -50 | 11 500 | 12,6 | 27,4 |
27.01.23 | 15:59:24 | 15,00 | 0 | 12 620 | 13,6 | 29,4 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
KAFIb4 | KZ2C00003267 | main | debt securities | bonds | 01.09.15 | – |
KAFIb7 | KZ2C00003747 | main | debt securities | bonds | 12.11.18 | KASE_BM* |
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* |
KAFIpp1 | KZ2C00008308 | private placement | debt securities | – | – | – |
KAFIpp2 | KZ2C00008597 | private placement | debt securities | – | – | – |
KAFIpp3 | KZ2C00009116 | private placement | debt securities | – | – | – |