Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
17.08.22 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
16.08.22 | 101,0755 | 99,4041 | 101,0755 | 101,0755 | 101,0755 | 101,0755 | 1 | 8 644 | 9,0 | 19,0 |
From 12.11.18 | – | – | 101,0755 | 100,8749 | 105,0106 | 99,5809 | 318 | 28 319 754 | 29 276,9 | 69 824,9 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
17.08.22 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
16.08.22 | 1 044,0883 | 1 027,3743 | 1 044,0883 | 1 044,0883 | 1 044,0883 | 1 044,0883 | 1 | 8 644 | 9,0 | 19,0 |
From 12.11.18 | – | – | 1 044,0883 | 1 033,8174 | 1 091,1060 | 1 006,1693 | 318 | 28 319 754 | 29 276,9 | 69 824,9 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
17.08.22 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
16.08.22 | 11,00 | 12,50 | 11,00 | 11,00 | 11,00 | 11,00 | 1 | 8 644 | 9,0 | 19,0 |
From 12.11.18 | – | – | 11,00 | 11,53 | 12,15 | 10,60 | 318 | 28 319 754 | 29 276,9 | 69 824,9 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
16.08.22 | 16:29:09 | 101,0755 | -0,00 | 8 644 | 9,0 | 19,0 |
15.08.22 | 16:07:06 | 101,0778 | -0,00 | 10 112 | 10,6 | 22,2 |
12.08.22 | 16:40:25 | 101,0801 | -0,00 | 92 489 | 96,5 | 202,0 |
11.08.22 | 16:11:17 | 101,0824 | -0,01 | 10 224 | 10,7 | 22,3 |
10.08.22 | 16:13:28 | 101,0894 | -0,00 | 12 555 | 13,1 | 27,4 |
09.08.22 | 16:43:07 | 101,0917 | +1,71 | 7 689 | 8,0 | 16,8 |
09.08.22 | 12:53:29 | 99,3955 | -1,68 | 5 | 0,005 | 0,011 |
08.08.22 | 16:12:11 | 101,0940 | -0,00 | 9 111 | 9,5 | 19,9 |
05.08.22 | 16:04:24 | 101,0964 | -0,00 | 9 668 | 10,1 | 21,1 |
04.08.22 | 16:45:28 | 101,0988 | -0,01 | 5 758 | 6,0 | 12,6 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
16.08.22 | 16:29:09 | 1 044,0883 | -0,00 | 8 644 | 9,0 | 19,0 |
15.08.22 | 16:07:06 | 1 043,7780 | -0,00 | 10 112 | 10,6 | 22,2 |
12.08.22 | 16:40:25 | 1 043,4677 | -0,00 | 92 489 | 96,5 | 202,0 |
11.08.22 | 16:11:17 | 1 043,1573 | -0,01 | 10 224 | 10,7 | 22,3 |
10.08.22 | 16:13:28 | 1 042,2273 | -0,00 | 12 555 | 13,1 | 27,4 |
09.08.22 | 16:43:07 | 1 041,9170 | +1,71 | 7 689 | 8,0 | 16,8 |
09.08.22 | 12:53:29 | 1 024,9560 | -1,68 | 5 | 0,005 | 0,011 |
08.08.22 | 16:12:11 | 1 041,6067 | -0,00 | 9 111 | 9,5 | 19,9 |
05.08.22 | 16:04:24 | 1 041,2973 | -0,00 | 9 668 | 10,1 | 21,1 |
04.08.22 | 16:45:28 | 1 040,9880 | -0,01 | 5 758 | 6,0 | 12,6 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
16.08.22 | 16:29:09 | 11,00 | 0 | 8 644 | 9,0 | 19,0 |
15.08.22 | 16:07:06 | 11,00 | 0 | 10 112 | 10,6 | 22,2 |
12.08.22 | 16:40:25 | 11,00 | 0 | 92 489 | 96,5 | 202,0 |
11.08.22 | 16:11:17 | 11,00 | 0 | 10 224 | 10,7 | 22,3 |
10.08.22 | 16:13:28 | 11,00 | 0 | 12 555 | 13,1 | 27,4 |
09.08.22 | 16:43:07 | 11,00 | -150 | 7 689 | 8,0 | 16,8 |
09.08.22 | 12:53:29 | 12,50 | +150 | 5 | 0,005 | 0,011 |
08.08.22 | 16:12:11 | 11,00 | 0 | 9 111 | 9,5 | 19,9 |
05.08.22 | 16:04:24 | 11,00 | 0 | 9 668 | 10,1 | 21,1 |
04.08.22 | 16:45:28 | 11,00 | 0 | 5 758 | 6,0 | 12,6 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
KAFIb3 | KZ2C00002749 | main | debt securities | bonds | 27.08.14 | – |
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 | – |
KAFIpp1 | KZ2C00008308 | private placement | debt securities | – | – | – |
KAFIpp2 | KZ2C00008597 | private placement | debt securities | – | – | – |