Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
25.04.24 | 94,0000 | 98,5523 | – | – | – | – | – | 0 | 0,0 | 0,0 |
24.04.24 | 93,6614 | 98,5514 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 28.10.20 | – | – | 96,4028 | 109,1872 | 116,1930 | 90,3506 | 650 | 179 779 389 | 206 110,9 | 479 226,4 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
25.04.24 | 1 002,6667 | 1 048,1897 | – | – | – | – | – | 0 | 0,0 | 0,0 |
24.04.24 | 998,2807 | 1 047,1807 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 28.10.20 | – | – | 1 024,3613 | 1 146,4695 | 1 260,7887 | 929,6523 | 650 | 179 779 389 | 206 110,9 | 479 226,4 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
24.04.24 | 13,25 | 12,25 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 28.10.20 | – | – | 12,68 | 10,56 | 13,50 | 9,73 | 650 | 179 779 389 | 206 110,9 | 479 226,4 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
18.04.24 | 12:11:44 | 96,4028 | +0,00 | 3 107 435 | 3 183,1 | 7 091,1 |
01.04.24 | 12:59:03 | 96,4000 | -0,92 | 102 000 | 103,8 | 232,4 |
18.01.24 | 12:55:09 | 97,2955 | +5,26 | 10 | 0,010 | 0,022 |
03.11.23 | 13:22:40 | 92,4319 | -3,17 | 10 | 0,009 | 0,020 |
14.08.23 | 14:20:29 | 95,4569 | +0,29 | 10 | 0,011 | 0,024 |
02.08.23 | 13:35:54 | 95,1805 | +0,00 | 8 135 | 8,5 | 19,1 |
01.08.23 | 16:23:00 | 95,1786 | +0,00 | 9 033 | 9,4 | 21,2 |
31.07.23 | 16:18:18 | 95,1767 | +0,00 | 9 024 | 9,4 | 21,2 |
28.07.23 | 15:27:12 | 95,1748 | +0,00 | 11 638 | 12,2 | 27,3 |
27.07.23 | 15:56:45 | 95,1729 | +0,00 | 11 412 | 11,9 | 26,8 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
18.04.24 | 12:11:44 | 1 024,3613 | +0,00 | 3 107 435 | 3 183,1 | 7 091,1 |
01.04.24 | 12:59:03 | 1 018,0000 | -0,92 | 102 000 | 103,8 | 232,4 |
18.01.24 | 12:55:09 | 1 003,2880 | +5,26 | 10 | 0,010 | 0,022 |
03.11.23 | 13:22:40 | 929,6520 | -3,17 | 10 | 0,009 | 0,020 |
14.08.23 | 14:20:29 | 1 052,9020 | +0,29 | 10 | 0,011 | 0,024 |
02.08.23 | 13:35:54 | 1 046,1383 | +0,00 | 8 135 | 8,5 | 19,1 |
01.08.23 | 16:23:00 | 1 045,7860 | +0,00 | 9 033 | 9,4 | 21,2 |
31.07.23 | 16:18:18 | 1 045,4337 | +0,00 | 9 024 | 9,4 | 21,2 |
28.07.23 | 15:27:12 | 1 045,0813 | +0,00 | 11 638 | 12,2 | 27,3 |
27.07.23 | 15:56:45 | 1 044,7290 | +0,00 | 11 412 | 11,9 | 26,8 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
18.04.24 | 12:11:44 | 12,68 | 0 | 3 107 435 | 3 183,1 | 7 091,1 |
01.04.24 | 12:59:03 | 12,68 | +18 | 102 000 | 103,8 | 232,4 |
18.01.24 | 12:55:09 | 12,50 | -100 | 10 | 0,010 | 0,022 |
03.11.23 | 13:22:40 | 13,50 | +65 | 10 | 0,009 | 0,020 |
14.08.23 | 14:20:29 | 12,85 | -5 | 10 | 0,011 | 0,024 |
02.08.23 | 13:35:54 | 12,90 | 0 | 8 135 | 8,5 | 19,1 |
01.08.23 | 16:23:00 | 12,90 | 0 | 9 033 | 9,4 | 21,2 |
31.07.23 | 16:18:18 | 12,90 | 0 | 9 024 | 9,4 | 21,2 |
28.07.23 | 15:27:12 | 12,90 | 0 | 11 638 | 12,2 | 27,3 |
27.07.23 | 15:56:45 | 12,90 | 0 | 11 412 | 11,9 | 26,8 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
BASPb7 | KZ2C00006476 | main | debt securities | bonds | 16.04.20 | KASE_BM* |
KFUSb1 | KZ2C00006906 | main | debt securities | облигации | 28.10.20 | KASE_BM* |
KFUSb3 | KZ2C00006955 | main | debt securities | облигации | 28.09.20 | KASE_BM* |
KFUSb5 | KZ2C00007110 | main | debt securities | облигации | 22.12.20 | KASE_BM* |
KFUSb6 | KZ2C00007128 | main | debt securities | облигации | 22.12.20 | KASE_BM* |
KFUSb7 | KZ2C00007136 | main | debt securities | облигации | 04.12.20 | KASE_BM* |
KFUSb9 | KZ2C00007318 | main | debt securities | облигации | 29.01.21 | KASE_BM* |
KFUSb10 | KZ2C00007326 | main | debt securities | облигации | 19.02.21 | KASE_BM* |
KFUSb11 | KZ2C00007334 | main | debt securities | облигации | 11.03.21 | KASE_BM* |
KFUSb19 | KZ2C00007524 | main | debt securities | облигации | 29.09.22 | – |
KFUSb20 | KZ2C00007532 | main | debt securities | облигации | 09.11.22 | – |
KFUSb21 | KZ2C00007540 | main | debt securities | облигации | 30.11.22 | KASE_BM* |
KFUSb22 | KZ2C00007557 | main | debt securities | облигации | 14.12.22 | – |
KFUSb23 | KZ2C00007565 | main | debt securities | облигации | 18.08.23 | – |
KFUSb24 | KZ2C00007573 | main | debt securities | облигации | 24.06.21 | KASE_BM* |
KFUSb25 | KZ2C00007581 | main | debt securities | облигации | 09.07.21 | – |
KFUSb26 | KZ2C00007599 | main | debt securities | облигации | – | – |
KFUSb27 | KZ2C00007607 | main | debt securities | облигации | – | – |
KFUSb28 | KZ2C00007615 | main | debt securities | облигации | – | – |
KFUSb29 | KZ2C00007623 | main | debt securities | облигации | – | – |
KFUSb44 | KZ2C00008902 | main | debt securities | облигации | 14.12.22 | KASE_BM* |
KFUSb45 | KZ2C00008910 | main | debt securities | облигации | 05.10.22 | KASE_BM* |
KFUSb46 | KZ2C00008928 | main | debt securities | облигации | 30.11.22 | KASE_BM* |
KFUSb47 | KZ2C00008936 | main | debt securities | облигации | 31.01.23 | KASE_BM* |
KFUSb48 | KZ2C00008944 | main | debt securities | облигации | 31.01.23 | KASE_BM* |
KFUSb49 | KZ2C00008951 | main | debt securities | облигации | 30.11.22 | KASE_BM* |
KFUSb50 | KZ2C00009371 | main | debt securities | commercial bonds | 21.07.23 | – |
KFUSb51 | KZ2C00009389 | main | debt securities | commercial bonds | 25.08.23 | – |
KFUSb52 | KZ2C00009447 | main | debt securities | bonds | 25.08.23 | – |
KFUSb53 | KZ2C00009454 | main | debt securities | bonds | 06.10.23 | – |
KFUSb54 | KZ2C00009462 | main | debt securities | bonds | 04.04.23 | KASE_BM* |
KFUSb55 | KZ2C00009470 | main | debt securities | bonds | 21.07.23 | – |
KFUSb56 | KZ2C00009488 | main | debt securities | bonds | – | – |
KFUSb57 | KZ2C00009496 | main | debt securities | bonds | – | – |
KFUSb58 | KZ2C00009504 | main | debt securities | bonds | – | – |
KFUSb59 | KZ2C00009512 | main | debt securities | bonds | – | – |
KFUSb60 | KZ2C00010494 | main | debt securities | commercial bonds | 17.01.24 | – |
KFUSb61 | KZ2C00010502 | main | debt securities | commercial bonds | 25.01.24 | – |
KFUSb62 | KZ2C00010510 | main | debt securities | commercial bonds | 08.02.24 | – |
KFUSb63 | KZ2C00010528 | main | debt securities | commercial bonds | 01.02.24 | – |
KFUSb64 | KZ2C00010536 | main | debt securities | commercial bonds | 04.04.24 | – |
KFUSb65 | KZ2C00010544 | main | debt securities | commercial bonds | – | – |
KFUSb66 | KZ2C00010551 | main | debt securities | commercial bonds | 07.03.24 | – |
KFUSb67 | KZ2C00010569 | main | debt securities | commercial bonds | – | – |
KFUSb68 | KZ2C00010577 | main | debt securities | commercial bonds | – | – |
KFUSb69 | KZ2C00010726 | main | debt securities | bonds | 14.02.24 | – |
KFUSb70 | KZ2C00010791 | main | debt securities | bonds | – | – |
KFUSb71 | KZ2C00010809 | main | debt securities | bonds | – | – |