Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
08.12.23 | 87,7671 | 90,6131 | – | – | – | – | – | 0 | 0,0 | 0,0 |
07.12.23 | 87,7598 | 90,6073 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 19.02.21 | – | – | 87,5479 | 96,5279 | 99,6483 | 86,7037 | 751 | 180 132 489 | 176 438,2 | 394 414,3 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
08.12.23 | 956,8377 | 985,2977 | – | – | – | – | – | 0 | 0,0 | 0,0 |
07.12.23 | 956,5008 | 984,9758 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 19.02.21 | – | – | 940,9234 | 1 004,8825 | 1 097,8251 | 865,2994 | 751 | 180 132 489 | 176 438,2 | 394 414,3 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
08.12.23 | 13,50 | 12,50 | – | – | – | – | – | 0 | 0,0 | 0,0 |
07.12.23 | 13,50 | 12,50 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 19.02.21 | – | – | 13,45 | 10,49 | 13,50 | 9,57 | 751 | 180 132 489 | 176 438,2 | 394 414,3 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
18.10.23 | 15:14:21 | 87,5479 | +0,01 | 7 000 | 6,6 | 13,8 |
17.10.23 | 16:54:22 | 87,5413 | +0,01 | 9 021 | 8,5 | 17,8 |
16.10.23 | 17:07:05 | 87,5347 | +0,17 | 8 752 | 8,2 | 17,3 |
13.10.23 | 16:31:34 | 87,3853 | 0 | 9 622 150 | 9 030,4 | 18 980,3 |
13.10.23 | 12:05:21 | 87,3853 | 0 | 1 000 000 | 938,5 | 1 972,6 |
13.10.23 | 12:01:23 | 87,3853 | 0 | 8 500 | 8,0 | 16,8 |
13.10.23 | 11:58:40 | 87,3853 | -0,32 | 24 586 | 23,1 | 48,5 |
12.10.23 | 17:12:01 | 87,6650 | -0,31 | 9 813 | 9,2 | 19,4 |
11.10.23 | 17:12:11 | 87,9339 | -0,16 | 7 211 | 6,8 | 14,2 |
10.10.23 | 16:53:43 | 88,0722 | -0,32 | 8 105 | 7,7 | 16,0 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
18.10.23 | 15:14:21 | 940,9234 | +0,01 | 7 000 | 6,6 | 13,8 |
17.10.23 | 16:54:22 | 940,5936 | +0,01 | 9 021 | 8,5 | 17,8 |
16.10.23 | 17:07:05 | 940,2637 | +0,17 | 8 752 | 8,2 | 17,3 |
13.10.23 | 16:31:34 | 938,5058 | 0 | 9 622 150 | 9 030,4 | 18 980,3 |
13.10.23 | 12:05:21 | 938,5058 | 0 | 1 000 000 | 938,5 | 1 972,6 |
13.10.23 | 12:01:23 | 938,5058 | 0 | 8 500 | 8,0 | 16,8 |
13.10.23 | 11:58:40 | 938,5058 | -0,32 | 24 586 | 23,1 | 48,5 |
12.10.23 | 17:12:01 | 941,0389 | -0,31 | 9 813 | 9,2 | 19,4 |
11.10.23 | 17:12:11 | 942,9362 | -0,16 | 7 211 | 6,8 | 14,2 |
10.10.23 | 16:53:43 | 944,0553 | -0,32 | 8 105 | 7,7 | 16,0 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
18.10.23 | 15:14:21 | 13,45 | 0 | 7 000 | 6,6 | 13,8 |
17.10.23 | 16:54:22 | 13,45 | 0 | 9 021 | 8,5 | 17,8 |
16.10.23 | 17:07:05 | 13,45 | -5 | 8 752 | 8,2 | 17,3 |
13.10.23 | 16:31:34 | 13,50 | 0 | 9 622 150 | 9 030,4 | 18 980,3 |
13.10.23 | 12:05:21 | 13,50 | 0 | 1 000 000 | 938,5 | 1 972,6 |
13.10.23 | 12:01:23 | 13,50 | 0 | 8 500 | 8,0 | 16,8 |
13.10.23 | 11:58:40 | 13,50 | +10 | 24 586 | 23,1 | 48,5 |
12.10.23 | 17:12:01 | 13,40 | +10 | 9 813 | 9,2 | 19,4 |
11.10.23 | 17:12:11 | 13,30 | +5 | 7 211 | 6,8 | 14,2 |
10.10.23 | 16:53:43 | 13,25 | +10 | 8 105 | 7,7 | 16,0 |
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* |
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 | – | – |
KFUSb42 | KZ2C00008720 | main | debt securities | коммерческие облигации | 24.02.23 | KASE_BM* |
KFUSb43 | KZ2C00008738 | main | debt securities | коммерческие облигации | 02.06.23 | KASE_BM* |
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 | – | – |
KFUSb61 | KZ2C00010502 | main | debt securities | commercial bonds | – | – |
KFUSb62 | KZ2C00010510 | main | debt securities | commercial bonds | – | – |
KFUSb63 | KZ2C00010528 | main | debt securities | commercial bonds | – | – |
KFUSb64 | KZ2C00010536 | main | debt securities | commercial bonds | – | – |
KFUSb65 | KZ2C00010544 | main | debt securities | commercial bonds | – | – |
KFUSb66 | KZ2C00010551 | main | debt securities | commercial bonds | – | – |
KFUSb67 | KZ2C00010569 | main | debt securities | commercial bonds | – | – |
KFUSb68 | KZ2C00010577 | main | debt securities | commercial bonds | – | – |