Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
15.08.22 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
12.08.22 | 99,9642 | 99,4649 | 99,4649 | 99,4649 | 99,4649 | 99,4649 | 1 | 9 688 | 9,8 | 20,5 |
From 27.12.19 | – | – | 99,4649 | 98,7231 | 103,8962 | 92,3692 | 426 | 27 353 574 | 27 531,7 | 66 575,7 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
15.08.22 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
12.08.22 | 1 016,9753 | 1 011,9823 | 1 011,9823 | 1 011,9823 | 1 011,9823 | 1 011,9823 | 1 | 9 688 | 9,8 | 20,5 |
From 27.12.19 | – | – | 1 011,9823 | 1 005,6041 | 1 096,5177 | 944,6920 | 426 | 27 353 574 | 27 531,7 | 66 575,7 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
15.08.22 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
12.08.22 | 12,00 | 12,25 | 12,25 | 12,25 | 12,25 | 12,25 | 1 | 9 688 | 9,8 | 20,5 |
From 27.12.19 | – | – | 12,25 | 12,22 | 14,23 | – | 426 | 27 353 574 | 27 531,7 | 66 575,7 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
12.08.22 | 15:49:12 | 99,4649 | +0,00 | 9 688 | 9,8 | 20,5 |
11.08.22 | 16:02:18 | 99,4648 | +0,00 | 7 566 | 7,7 | 16,0 |
10.08.22 | 16:13:11 | 99,4647 | +0,00 | 10 221 | 10,3 | 21,6 |
09.08.22 | 14:15:56 | 99,4646 | 0 | 12 104 | 12,2 | 25,7 |
08.08.22 | 16:05:07 | 99,4646 | 0 | 7 568 | 7,6 | 16,0 |
05.08.22 | 16:23:57 | 99,4646 | 0 | 9 000 | 9,1 | 19,1 |
04.08.22 | 15:49:10 | 99,4646 | 0 | 7 665 | 7,7 | 16,2 |
03.08.22 | 16:27:20 | 99,4646 | -2,51 | 6 720 | 6,8 | 14,2 |
02.08.22 | 16:14:59 | 102,0243 | 0 | 769 342 | 795,2 | 1 658,3 |
02.08.22 | 16:14:59 | 102,0243 | 0 | 483 000 | 499,2 | 1 041,1 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
12.08.22 | 15:49:12 | 1 011,9823 | +0,00 | 9 688 | 9,8 | 20,5 |
11.08.22 | 16:02:18 | 1 011,6480 | +0,00 | 7 566 | 7,7 | 16,0 |
10.08.22 | 16:13:11 | 1 010,6470 | +0,00 | 10 221 | 10,3 | 21,6 |
09.08.22 | 14:15:56 | 1 010,3127 | 0 | 12 104 | 12,2 | 25,7 |
08.08.22 | 16:05:07 | 1 009,9793 | 0 | 7 568 | 7,6 | 16,0 |
05.08.22 | 16:23:57 | 1 009,6460 | 0 | 9 000 | 9,1 | 19,1 |
04.08.22 | 15:49:10 | 1 009,3127 | 0 | 7 665 | 7,7 | 16,2 |
03.08.22 | 16:27:20 | 1 008,3127 | -2,51 | 6 720 | 6,8 | 14,2 |
02.08.22 | 16:14:59 | 1 033,5763 | 0 | 769 342 | 795,2 | 1 658,3 |
02.08.22 | 16:14:59 | 1 033,5763 | 0 | 483 000 | 499,2 | 1 041,1 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
12.08.22 | 15:49:12 | 12,25 | 0 | 9 688 | 9,8 | 20,5 |
11.08.22 | 16:02:18 | 12,25 | 0 | 7 566 | 7,7 | 16,0 |
10.08.22 | 16:13:11 | 12,25 | 0 | 10 221 | 10,3 | 21,6 |
09.08.22 | 14:15:56 | 12,25 | 0 | 12 104 | 12,2 | 25,7 |
08.08.22 | 16:05:07 | 12,25 | 0 | 7 568 | 7,6 | 16,0 |
05.08.22 | 16:23:57 | 12,25 | 0 | 9 000 | 9,1 | 19,1 |
04.08.22 | 15:49:10 | 12,25 | 0 | 7 665 | 7,7 | 16,2 |
03.08.22 | 16:27:20 | 12,25 | -35 | 6 720 | 6,8 | 14,2 |
02.08.22 | 16:14:59 | 11,00 | -160 | 769 342 | 795,2 | 1 658,3 |
02.08.22 | 16:14:59 | 11,00 | -160 | 483 000 | 499,2 | 1 041,1 |
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 | – | – | – |