Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
27.09.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
26.09.23 | 96,0000 | 98,0170 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 27.12.19 | – | – | 96,0615 | 98,4473 | 103,8962 | 92,3692 | 662 | 34 083 629 | 34 264,9 | 81 096,0 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
27.09.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
26.09.23 | 991,3333 | 1 011,5033 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 27.12.19 | – | – | 988,9483 | 1 004,5913 | 1 096,5177 | 944,6920 | 662 | 34 083 629 | 34 264,9 | 81 096,0 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
27.09.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
26.09.23 | 15,62 | 13,75 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 27.12.19 | – | – | 15,50 | 12,63 | 15,50 | – | 662 | 34 083 629 | 34 264,9 | 81 096,0 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
15.09.23 | 16:42:19 | 96,0615 | +0,05 | 79 333 | 78,5 | 168,3 |
11.09.23 | 17:09:29 | 96,0157 | 0 | 798 452 | 787,7 | 1 689,2 |
11.09.23 | 17:07:01 | 96,0157 | +0,01 | 3 550 | 3,5 | 7,5 |
08.09.23 | 17:25:15 | 96,0082 | 0 | 731 162 | 721,0 | 1 552,2 |
08.09.23 | 17:25:15 | 96,0082 | 0 | 41 809 | 41,2 | 88,8 |
08.09.23 | 17:25:15 | 96,0082 | 0 | 37 055 | 36,5 | 78,7 |
08.09.23 | 17:25:15 | 96,0082 | 0 | 34 078 | 33,6 | 72,3 |
08.09.23 | 17:25:15 | 96,0082 | 0 | 107 225 | 105,7 | 227,6 |
08.09.23 | 17:25:15 | 96,0082 | 0 | 86 860 | 85,7 | 184,4 |
08.09.23 | 17:25:15 | 96,0082 | 0 | 211 564 | 208,6 | 449,1 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
15.09.23 | 16:42:19 | 988,9483 | +0,05 | 79 333 | 78,5 | 168,3 |
11.09.23 | 17:09:29 | 986,4903 | 0 | 798 452 | 787,7 | 1 689,2 |
11.09.23 | 17:07:01 | 986,4903 | +0,01 | 3 550 | 3,5 | 7,5 |
08.09.23 | 17:25:15 | 986,0820 | 0 | 731 162 | 721,0 | 1 552,2 |
08.09.23 | 17:25:15 | 986,0820 | 0 | 41 809 | 41,2 | 88,8 |
08.09.23 | 17:25:15 | 986,0820 | 0 | 37 055 | 36,5 | 78,7 |
08.09.23 | 17:25:15 | 986,0820 | 0 | 34 078 | 33,6 | 72,3 |
08.09.23 | 17:25:15 | 986,0820 | 0 | 107 225 | 105,7 | 227,6 |
08.09.23 | 17:25:15 | 986,0820 | 0 | 86 860 | 85,7 | 184,4 |
08.09.23 | 17:25:15 | 986,0820 | 0 | 211 564 | 208,6 | 449,1 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
15.09.23 | 16:42:19 | 15,50 | 0 | 79 333 | 78,5 | 168,3 |
11.09.23 | 17:09:29 | 15,50 | 0 | 798 452 | 787,7 | 1 689,2 |
11.09.23 | 17:07:01 | 15,50 | 0 | 3 550 | 3,5 | 7,5 |
08.09.23 | 17:25:15 | 15,50 | 0 | 731 162 | 721,0 | 1 552,2 |
08.09.23 | 17:25:15 | 15,50 | 0 | 41 809 | 41,2 | 88,8 |
08.09.23 | 17:25:15 | 15,50 | 0 | 37 055 | 36,5 | 78,7 |
08.09.23 | 17:25:15 | 15,50 | 0 | 34 078 | 33,6 | 72,3 |
08.09.23 | 17:25:15 | 15,50 | 0 | 107 225 | 105,7 | 227,6 |
08.09.23 | 17:25:15 | 15,50 | 0 | 86 860 | 85,7 | 184,4 |
08.09.23 | 17:25:15 | 15,50 | 0 | 211 564 | 208,6 | 449,1 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
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 | 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 | – | – | – |