Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
02.06.23 (17:30) | 95,0890 | 95,0887 | 95,0887 | 95,0887 | 95,0887 | 95,0887 | 1 | 13 545 | 13,9 | 31,0 |
01.06.23 | 95,0876 | 95,0875 | 95,0875 | 95,0875 | 95,0875 | 95,0875 | 1 | 13 248 | 13,6 | 30,3 |
From 28.10.20 | – | – | 95,0887 | 109,8425 | 114,3881 | 92,5107 | 603 | 176 099 894 | 202 336,8 | 470 812,6 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
02.06.23 (17:30) | 1 025,8900 | 1 025,8870 | 1 025,8870 | 1 025,8870 | 1 025,8870 | 1 025,8870 | 1 | 13 545 | 13,9 | 31,0 |
01.06.23 | 1 025,5427 | 1 025,5417 | 1 025,5417 | 1 025,5417 | 1 025,5417 | 1 025,5417 | 1 | 13 248 | 13,6 | 30,3 |
From 28.10.20 | – | – | 1 025,8870 | 1 152,8400 | 1 260,7887 | 965,1727 | 603 | 176 099 894 | 202 336,8 | 470 812,6 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
02.06.23 (17:30) | 12,90 | 12,90 | 12,90 | 12,90 | 12,90 | 12,90 | 1 | 13 545 | 13,9 | 31,0 |
01.06.23 | 12,90 | 12,90 | 12,90 | 12,90 | 12,90 | 12,90 | 1 | 13 248 | 13,6 | 30,3 |
From 28.10.20 | – | – | 12,90 | 10,46 | 13,40 | 9,73 | 603 | 176 099 894 | 202 336,8 | 470 812,6 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
02.06.23 | 15:20:23 | 95,0887 | +0,00 | 13 545 | 13,9 | 31,0 |
01.06.23 | 16:04:04 | 95,0875 | +0,00 | 13 248 | 13,6 | 30,3 |
31.05.23 | 16:05:14 | 95,0838 | +0,00 | 14 141 | 14,5 | 32,4 |
30.05.23 | 16:29:34 | 95,0827 | +0,00 | 10 000 | 10,2 | 23,0 |
29.05.23 | 16:02:29 | 95,0815 | 0 | 8 738 | 8,9 | 20,1 |
26.05.23 | 16:15:50 | 95,0815 | +0,00 | 10 000 | 10,2 | 22,9 |
25.05.23 | 16:40:05 | 95,0803 | +0,00 | 11 000 | 11,3 | 25,3 |
24.05.23 | 15:57:51 | 95,0769 | +0,00 | 15 000 | 15,3 | 34,7 |
23.05.23 | 15:57:19 | 95,0758 | +0,00 | 11 000 | 11,2 | 25,3 |
22.05.23 | 15:50:23 | 95,0746 | +0,00 | 13 000 | 13,3 | 29,6 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
02.06.23 | 15:20:23 | 1 025,8870 | +0,00 | 13 545 | 13,9 | 31,0 |
01.06.23 | 16:04:04 | 1 025,5417 | +0,00 | 13 248 | 13,6 | 30,3 |
31.05.23 | 16:05:14 | 1 024,5047 | +0,00 | 14 141 | 14,5 | 32,4 |
30.05.23 | 16:29:34 | 1 024,1603 | +0,00 | 10 000 | 10,2 | 23,0 |
29.05.23 | 16:02:29 | 1 023,8150 | 0 | 8 738 | 8,9 | 20,1 |
26.05.23 | 16:15:50 | 1 023,8150 | +0,00 | 10 000 | 10,2 | 22,9 |
25.05.23 | 16:40:05 | 1 023,4697 | +0,00 | 11 000 | 11,3 | 25,3 |
24.05.23 | 15:57:51 | 1 022,4357 | +0,00 | 15 000 | 15,3 | 34,7 |
23.05.23 | 15:57:19 | 1 022,0913 | +0,00 | 11 000 | 11,2 | 25,3 |
22.05.23 | 15:50:23 | 1 021,7460 | +0,00 | 13 000 | 13,3 | 29,6 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
02.06.23 | 15:20:23 | 12,90 | 0 | 13 545 | 13,9 | 31,0 |
01.06.23 | 16:04:04 | 12,90 | 0 | 13 248 | 13,6 | 30,3 |
31.05.23 | 16:05:14 | 12,90 | 0 | 14 141 | 14,5 | 32,4 |
30.05.23 | 16:29:34 | 12,90 | 0 | 10 000 | 10,2 | 23,0 |
29.05.23 | 16:02:29 | 12,90 | 0 | 8 738 | 8,9 | 20,1 |
26.05.23 | 16:15:50 | 12,90 | 0 | 10 000 | 10,2 | 22,9 |
25.05.23 | 16:40:05 | 12,90 | 0 | 11 000 | 11,3 | 25,3 |
24.05.23 | 15:57:51 | 12,90 | 0 | 15 000 | 15,3 | 34,7 |
23.05.23 | 15:57:19 | 12,90 | 0 | 11 000 | 11,2 | 25,3 |
22.05.23 | 15:50:23 | 12,90 | 0 | 13 000 | 13,3 | 29,6 |
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* |
KFUSb8 | KZ2C00007300 | main | debt securities | облигации | 08.02.21 | 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* |
KFUSb18 | KZ2C00007516 | main | debt securities | облигации | 24.06.21 | 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 | – | – |
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 | – | – |
KFUSb35 | KZ2C00008001 | main | debt securities | коммерческие облигации | 14.06.22 | – |
KFUSb36 | KZ2C00007995 | main | debt securities | коммерческие облигации | 20.07.22 | KASE_BM* |
KFUSb37 | KZ2C00008670 | main | debt securities | коммерческие облигации | 20.07.22 | KASE_BM* |
KFUSb38 | KZ2C00008688 | main | debt securities | коммерческие облигации | 26.08.22 | KASE_BM* |
KFUSb39 | KZ2C00008696 | main | debt securities | коммерческие облигации | 30.11.22 | KASE_BM* |
KFUSb40 | KZ2C00008704 | main | debt securities | коммерческие облигации | 09.11.22 | KASE_BM* |
KFUSb41 | KZ2C00008712 | main | debt securities | коммерческие облигации | 16.11.22 | – |
KFUSb42 | KZ2C00008720 | main | debt securities | коммерческие облигации | 24.02.23 | KASE_BM* |
KFUSb43 | KZ2C00008738 | main | debt securities | коммерческие облигации | 02.06.23 | – |
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 | – | – |
KFUSb51 | KZ2C00009389 | main | debt securities | commercial bonds | – | – |
KFUSb52 | KZ2C00009447 | main | debt securities | bonds | – | – |
KFUSb53 | KZ2C00009454 | main | debt securities | bonds | – | – |
KFUSb54 | KZ2C00009462 | main | debt securities | bonds | 04.04.23 | – |
KFUSb55 | KZ2C00009470 | main | debt securities | bonds | – | – |
KFUSb56 | KZ2C00009488 | main | debt securities | bonds | – | – |
KFUSb57 | KZ2C00009496 | main | debt securities | bonds | – | – |
KFUSb58 | KZ2C00009504 | main | debt securities | bonds | – | – |
KFUSb59 | KZ2C00009512 | main | debt securities | bonds | – | – |