Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
28.06.24 | 98,3268 | 99,2081 | – | – | – | – | – | 0 | 0,0 | 0,0 |
27.06.24 | 98,3186 | 99,2047 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 27.12.19 | – | – | 99,1813 | 98,5103 | 104,0242 | 92,3692 | 679 | 34 771 814 | 34 940,4 | 82 576,7 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
28.06.24 | 985,9347 | 994,7477 | – | – | – | – | – | 0 | 0,0 | 0,0 |
27.06.24 | 985,5193 | 994,3803 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 27.12.19 | – | – | 991,8130 | 1 004,8403 | 1 096,5177 | 944,6920 | 679 | 34 771 814 | 34 940,4 | 82 576,7 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
28.06.24 | 15,75 | 13,75 | – | – | – | – | – | 0 | 0,0 | 0,0 |
27.06.24 | 15,75 | 13,75 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 27.12.19 | – | – | 13,75 | 7,41 | 15,75 | – | 679 | 34 771 814 | 34 940,4 | 82 576,7 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
20.06.24 | 14:15:20 | 99,1813 | +1,01 | 2 | 0,002 | 0,004 |
13.06.24 | 12:10:33 | 98,1883 | -0,90 | 29 | 0,030 | 0,067 |
04.06.24 | 11:47:12 | 99,0843 | +1,38 | 1 | 0,001 | 0,002 |
29.04.24 | 13:08:06 | 97,7368 | -1,16 | 3 | 0,003 | 0,007 |
24.04.24 | 13:23:19 | 98,8851 | +1,40 | 1 | 0,001 | 0,002 |
05.04.24 | 11:30:00 | 97,5203 | -1,30 | 1 | 0,001 | 0,002 |
04.04.24 | 11:33:02 | 98,8029 | +1,43 | 1 | 0,001 | 0,002 |
20.03.24 | 16:51:44 | 97,4111 | +0,23 | 1 | 0,001 | 0,002 |
28.02.24 | 15:43:50 | 97,1832 | -1,47 | 7 | 0,007 | 0,015 |
26.02.24 | 11:30:02 | 98,6362 | +1,64 | 18 | 0,018 | 0,040 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
20.06.24 | 14:15:20 | 991,8150 | +1,01 | 2 | 0,002 | 0,004 |
13.06.24 | 12:10:33 | 1 039,5497 | -0,90 | 29 | 0,030 | 0,067 |
04.06.24 | 11:47:12 | 1 044,8400 | +1,38 | 1 | 0,001 | 0,002 |
29.04.24 | 13:08:06 | 1 020,0333 | -1,16 | 3 | 0,003 | 0,007 |
24.04.24 | 13:23:19 | 1 029,5200 | +1,40 | 1 | 0,001 | 0,002 |
05.04.24 | 11:30:00 | 1 010,2000 | -1,30 | 1 | 0,001 | 0,002 |
04.04.24 | 11:33:02 | 1 022,7000 | +1,43 | 1 | 0,001 | 0,002 |
20.03.24 | 16:51:44 | 1 005,1100 | +0,23 | 1 | 0,001 | 0,002 |
28.02.24 | 15:43:50 | 994,1643 | -1,47 | 7 | 0,007 | 0,015 |
26.02.24 | 11:30:02 | 1 007,6956 | +1,64 | 18 | 0,018 | 0,040 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
20.06.24 | 14:15:20 | 13,75 | -200 | 2 | 0,002 | 0,004 |
13.06.24 | 12:10:33 | 15,75 | +200 | 29 | 0,030 | 0,067 |
04.06.24 | 11:47:12 | 13,75 | -200 | 1 | 0,001 | 0,002 |
29.04.24 | 13:08:06 | 15,75 | +200 | 3 | 0,003 | 0,007 |
24.04.24 | 13:23:19 | 13,75 | -200 | 1 | 0,001 | 0,002 |
05.04.24 | 11:30:00 | 15,75 | +200 | 1 | 0,001 | 0,002 |
04.04.24 | 11:33:02 | 13,75 | -200 | 1 | 0,001 | 0,002 |
20.03.24 | 16:51:44 | 15,75 | 0 | 1 | 0,001 | 0,002 |
28.02.24 | 15:43:50 | 15,75 | +200 | 7 | 0,007 | 0,015 |
26.02.24 | 11:30:02 | 13,75 | -200 | 18 | 0,018 | 0,040 |
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 | – | – | – |