Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
05.08.22 (17:30) | 99,7678 | 99,6022 | 99,6022 | 99,6022 | 99,6022 | 99,6022 | 1 | 8 500 | 8,9 | 18,6 |
04.08.22 | 99,6021 | 99,6021 | 99,6021 | 99,6021 | 99,6021 | 99,6021 | 1 | 21 958 | 22,9 | 48,1 |
From 19.02.21 | – | – | 99,6022 | 99,3758 | 99,6315 | 95,6791 | 377 | 100 671 659 | 98 451,5 | 224 828,6 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
05.08.22 (17:30) | 1 044,3863 | 1 042,7303 | 1 042,7303 | 1 042,7303 | 1 042,7303 | 1 042,7303 | 1 | 8 500 | 8,9 | 18,6 |
04.08.22 | 1 042,4654 | 1 042,4654 | 1 042,4654 | 1 042,4654 | 1 042,4654 | 1 042,4654 | 1 | 21 958 | 22,9 | 48,1 |
From 19.02.21 | – | – | 1 042,7303 | 1 024,4302 | 1 097,8251 | 865,2994 | 377 | 100 671 659 | 98 451,5 | 224 828,6 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
05.08.22 (17:30) | 9,53 | 9,57 | 9,57 | 9,57 | 9,57 | 9,57 | 1 | 8 500 | 8,9 | 18,6 |
04.08.22 | 9,57 | 9,57 | 9,57 | 9,57 | 9,57 | 9,57 | 1 | 21 958 | 22,9 | 48,1 |
From 19.02.21 | – | – | 9,57 | 9,62 | 10,40 | 9,57 | 377 | 100 671 659 | 98 451,5 | 224 828,6 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
05.08.22 | 16:19:58 | 99,6022 | +0,00 | 8 500 | 8,9 | 18,6 |
04.08.22 | 15:49:49 | 99,6021 | +0,00 | 21 958 | 22,9 | 48,1 |
03.08.22 | 16:30:22 | 99,6019 | 0 | 14 295 | 14,9 | 31,3 |
02.08.22 | 15:39:41 | 99,6019 | +0,00 | 7 452 | 7,8 | 16,2 |
01.08.22 | 15:04:44 | 99,6018 | 0 | 8 422 | 8,8 | 18,4 |
29.07.22 | 15:27:56 | 99,6018 | 0 | 10 144 | 10,6 | 22,1 |
28.07.22 | 16:40:23 | 99,6018 | +0,00 | 11 047 | 11,5 | 23,9 |
27.07.22 | 16:38:07 | 99,6017 | 0 | 9 130 | 9,5 | 19,8 |
26.07.22 | 16:19:50 | 99,6017 | 0 | 373 278 | 388,1 | 815,6 |
25.07.22 | 16:18:02 | 99,6017 | 0 | 8 654 | 9,0 | 18,6 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
05.08.22 | 16:19:58 | 1 042,7303 | +0,00 | 8 500 | 8,9 | 18,6 |
04.08.22 | 15:49:49 | 1 042,4654 | +0,00 | 21 958 | 22,9 | 48,1 |
03.08.22 | 16:30:22 | 1 041,6718 | 0 | 14 295 | 14,9 | 31,3 |
02.08.22 | 15:39:41 | 1 041,4079 | +0,00 | 7 452 | 7,8 | 16,2 |
01.08.22 | 15:04:44 | 1 041,1430 | 0 | 8 422 | 8,8 | 18,4 |
29.07.22 | 15:27:56 | 1 040,8791 | 0 | 10 144 | 10,6 | 22,1 |
28.07.22 | 16:40:23 | 1 040,6152 | +0,00 | 11 047 | 11,5 | 23,9 |
27.07.22 | 16:38:07 | 1 040,0864 | 0 | 9 130 | 9,5 | 19,8 |
26.07.22 | 16:19:50 | 1 039,8226 | 0 | 373 278 | 388,1 | 815,6 |
25.07.22 | 16:18:02 | 1 039,5587 | 0 | 8 654 | 9,0 | 18,6 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
05.08.22 | 16:19:58 | 9,57 | 0 | 8 500 | 8,9 | 18,6 |
04.08.22 | 15:49:49 | 9,57 | 0 | 21 958 | 22,9 | 48,1 |
03.08.22 | 16:30:22 | 9,57 | 0 | 14 295 | 14,9 | 31,3 |
02.08.22 | 15:39:41 | 9,57 | 0 | 7 452 | 7,8 | 16,2 |
01.08.22 | 15:04:44 | 9,57 | 0 | 8 422 | 8,8 | 18,4 |
29.07.22 | 15:27:56 | 9,57 | 0 | 10 144 | 10,6 | 22,1 |
28.07.22 | 16:40:23 | 9,57 | 0 | 11 047 | 11,5 | 23,9 |
27.07.22 | 16:38:07 | 9,57 | 0 | 9 130 | 9,5 | 19,8 |
26.07.22 | 16:19:50 | 9,57 | 0 | 373 278 | 388,1 | 815,6 |
25.07.22 | 16:18:02 | 9,57 | 0 | 8 654 | 9,0 | 18,6 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
BASPb6 | KZ2C00006336 | main | debt securities | bonds | 27.12.19 | KASE_BM* |
BASPb7 | KZ2C00006476 | main | debt securities | bonds | 16.04.20 | KASE_BM* |
BASPb8 | KZ2C00006484 | main | debt securities | bonds | 04.03.20 | KASE_BM* |
KFUSb1 | KZ2C00006906 | main | debt securities | облигации | 28.10.20 | KASE_BM* |
KFUSb2 | KZ2C00006948 | main | debt securities | облигации | 11.09.20 | KASE_BM* |
KFUSb3 | KZ2C00006955 | main | debt securities | облигации | 28.09.20 | KASE_BM* |
KFUSb4 | KZ2C00007037 | main | debt securities | облигации | 18.11.20 | 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* |
KFUSb16 | KZ2C00007490 | main | debt securities | облигации | 12.08.21 | KASE_BM* |
KFUSb17 | KZ2C00007508 | main | debt securities | облигации | 19.08.21 | KASE_BM* |
KFUSb18 | KZ2C00007516 | main | debt securities | облигации | 24.06.21 | KASE_BM* |
KFUSb19 | KZ2C00007524 | main | debt securities | облигации | – | – |
KFUSb20 | KZ2C00007532 | main | debt securities | облигации | – | – |
KFUSb21 | KZ2C00007540 | main | debt securities | облигации | – | – |
KFUSb22 | KZ2C00007557 | main | debt securities | облигации | – | – |
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 | – | – |
KFUSb30 | KZ2C00008050 | main | debt securities | коммерческие облигации | 16.09.21 | KASE_BM* |
KFUSb31 | KZ2C00008043 | main | debt securities | коммерческие облигации | 08.10.21 | KASE_BM* |
KFUSb32 | KZ2C00008035 | main | debt securities | коммерческие облигации | 15.12.21 | KASE_BM* |
KFUSb33 | KZ2C00008027 | main | debt securities | коммерческие облигации | 08.12.21 | KASE_BM* |
KFUSb34 | KZ2C00008019 | main | debt securities | коммерческие облигации | 26.01.22 | – |
KFUSb35 | KZ2C00008001 | main | debt securities | коммерческие облигации | 14.06.22 | – |
KFUSb36 | KZ2C00007995 | main | debt securities | коммерческие облигации | 20.07.22 | – |
KFUSb37 | KZ2C00008670 | main | debt securities | коммерческие облигации | 20.07.22 | – |
KFUSb38 | KZ2C00008688 | main | debt securities | коммерческие облигации | – | – |
KFUSb39 | KZ2C00008696 | main | debt securities | коммерческие облигации | – | – |
KFUSb40 | KZ2C00008704 | main | debt securities | коммерческие облигации | – | – |
KFUSb41 | KZ2C00008712 | main | debt securities | коммерческие облигации | – | – |
KFUSb42 | KZ2C00008720 | main | debt securities | коммерческие облигации | – | – |
KFUSb43 | KZ2C00008738 | main | debt securities | коммерческие облигации | – | – |