Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
26.12.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
25.12.24 | 116,2000 | 124,5798 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 14.07.23 | – | – | 124,7560 | 116,7030 | 1 032,0600 | 102,2017 | 91 | 6 097 947 | 7 581,2 | 16 517,4 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
26.12.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
25.12.24 | 1 250,2292 | 1 334,0272 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 14.07.23 | – | – | 1 322,9558 | 1 243,2365 | 1 326,2318 | 1 032,0600 | 91 | 6 097 947 | 7 581,2 | 16 517,4 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
26.12.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
25.12.24 | 14,85 | 12,90 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 14.07.23 | – | – | 12,90 | 15,15 | 18,65 | 12,90 | 91 | 6 097 947 | 7 581,2 | 16 517,4 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
29.11.24 | 13:40:32 | 124,7560 | -0,01 | 4 450 | 5,9 | 11,5 |
28.11.24 | 13:41:01 | 124,7636 | -0,02 | 4 450 | 5,9 | 11,8 |
27.11.24 | 15:35:32 | 124,7863 | -0,06 | 4 450 | 5,9 | 11,8 |
15.11.24 | 14:35:14 | 124,8630 | -0,02 | 1 | 0,001 | 0,003 |
13.11.24 | 16:05:50 | 124,8942 | +7,51 | 1 | 0,001 | 0,003 |
13.11.24 | 12:57:15 | 116,1730 | -7,02 | 7 | 0,009 | 0,017 |
06.11.24 | 14:09:51 | 124,9493 | +0,16 | 15 | 0,020 | 0,040 |
31.10.24 | 13:33:41 | 124,7514 | +0,35 | 4 450 | 5,8 | 11,9 |
30.10.24 | 16:23:03 | 124,3169 | +0,55 | 4 450 | 5,8 | 11,8 |
29.10.24 | 15:34:36 | 123,6412 | 0 | 4 450 | 5,8 | 11,8 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
29.11.24 | 13:40:32 | 1 322,9558 | -0,01 | 4 450 | 5,9 | 11,5 |
28.11.24 | 13:41:01 | 1 322,4971 | -0,02 | 4 450 | 5,9 | 11,8 |
27.11.24 | 15:35:32 | 1 321,1199 | -0,06 | 4 450 | 5,9 | 11,8 |
15.11.24 | 14:35:14 | 1 316,5400 | -0,02 | 1 | 0,001 | 0,003 |
13.11.24 | 16:05:50 | 1 314,7100 | +7,51 | 1 | 0,001 | 0,003 |
13.11.24 | 12:57:15 | 1 227,5014 | -7,02 | 7 | 0,009 | 0,017 |
06.11.24 | 14:09:51 | 1 311,5213 | +0,16 | 15 | 0,020 | 0,040 |
31.10.24 | 13:33:41 | 1 307,4029 | +0,35 | 4 450 | 5,8 | 11,9 |
30.10.24 | 16:23:03 | 1 301,4537 | +0,55 | 4 450 | 5,8 | 11,8 |
29.10.24 | 15:34:36 | 1 294,1620 | 0 | 4 450 | 5,8 | 11,8 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
29.11.24 | 13:40:32 | 12,90 | 0 | 4 450 | 5,9 | 11,5 |
28.11.24 | 13:41:01 | 12,90 | 0 | 4 450 | 5,9 | 11,8 |
27.11.24 | 15:35:32 | 12,90 | 0 | 4 450 | 5,9 | 11,8 |
15.11.24 | 14:35:14 | 12,90 | 0 | 1 | 0,001 | 0,003 |
13.11.24 | 16:05:50 | 12,90 | -200 | 1 | 0,001 | 0,003 |
13.11.24 | 12:57:15 | 14,90 | +200 | 7 | 0,009 | 0,017 |
06.11.24 | 14:09:51 | 12,90 | -5 | 15 | 0,020 | 0,040 |
31.10.24 | 13:33:41 | 12,95 | -10 | 4 450 | 5,8 | 11,9 |
30.10.24 | 16:23:03 | 13,05 | -15 | 4 450 | 5,8 | 11,8 |
29.10.24 | 15:34:36 | 13,20 | 0 | 4 450 | 5,8 | 11,8 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
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 | – | – | – |