Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
06.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
05.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 12.11.18 | – | – | 99,9539 | 100,6458 | 105,0106 | 97,2166 | 487 | 32 620 707 | 33 691,1 | 79 275,6 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
06.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
05.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 12.11.18 | – | – | 1 057,8723 | 1 032,8315 | 1 091,1060 | 986,3920 | 487 | 32 620 707 | 33 691,1 | 79 275,6 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
06.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
05.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 12.11.18 | – | – | 15,00 | 12,02 | 17,00 | 10,60 | 487 | 32 620 707 | 33 691,1 | 79 275,6 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
01.11.23 | 14:51:25 | 99,9539 | 0 | 2 | 0,002 | 0,004 |
01.11.23 | 14:48:31 | 99,9539 | +0,06 | 1 | 0,001 | 0,002 |
23.10.23 | 13:20:19 | 99,8902 | +0,05 | 30 | 0,032 | 0,066 |
18.10.23 | 15:10:08 | 99,8362 | +0,02 | 2 | 0,002 | 0,004 |
16.10.23 | 11:30:06 | 99,8183 | +0,21 | 5 | 0,005 | 0,011 |
09.10.23 | 15:51:55 | 99,6108 | -0,02 | 15 | 0,016 | 0,033 |
25.09.23 | 13:20:25 | 99,6348 | 0 | 15 | 0,016 | 0,033 |
25.09.23 | 11:31:31 | 99,6348 | +0,27 | 2 | 0,002 | 0,004 |
15.09.23 | 12:54:46 | 99,3704 | +0,08 | 110 500 | 114,6 | 245,9 |
14.09.23 | 13:05:52 | 99,2916 | -0,01 | 2 | 0,002 | 0,004 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
01.11.23 | 14:51:25 | 1 057,8750 | 0 | 2 | 0,002 | 0,004 |
01.11.23 | 14:48:31 | 1 057,8700 | +0,06 | 1 | 0,001 | 0,002 |
23.10.23 | 13:20:19 | 1 054,9020 | +0,05 | 30 | 0,032 | 0,066 |
18.10.23 | 15:10:08 | 1 052,3600 | +0,02 | 2 | 0,002 | 0,004 |
16.10.23 | 11:30:06 | 1 051,5180 | +0,21 | 5 | 0,005 | 0,011 |
09.10.23 | 15:51:55 | 1 047,1080 | -0,02 | 15 | 0,016 | 0,033 |
25.09.23 | 13:20:25 | 1 042,6813 | 0 | 15 | 0,016 | 0,033 |
25.09.23 | 11:31:31 | 1 042,6850 | +0,27 | 2 | 0,002 | 0,004 |
15.09.23 | 12:54:46 | 1 037,3707 | +0,08 | 110 500 | 114,6 | 245,9 |
14.09.23 | 13:05:52 | 1 036,2500 | -0,01 | 2 | 0,002 | 0,004 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
01.11.23 | 14:51:25 | 15,00 | 0 | 2 | 0,002 | 0,004 |
01.11.23 | 14:48:31 | 15,00 | 0 | 1 | 0,001 | 0,002 |
23.10.23 | 13:20:19 | 15,00 | 0 | 30 | 0,032 | 0,066 |
18.10.23 | 15:10:08 | 15,00 | 0 | 2 | 0,002 | 0,004 |
16.10.23 | 11:30:06 | 15,00 | -200 | 5 | 0,005 | 0,011 |
09.10.23 | 15:51:55 | 17,00 | +200 | 15 | 0,016 | 0,033 |
25.09.23 | 13:20:25 | 15,00 | 0 | 15 | 0,016 | 0,033 |
25.09.23 | 11:31:31 | 15,00 | -150 | 2 | 0,002 | 0,004 |
15.09.23 | 12:54:46 | 16,50 | -50 | 110 500 | 114,6 | 245,9 |
14.09.23 | 13:05:52 | 17,00 | +50 | 2 | 0,002 | 0,004 |
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 | – | – | – |