Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
08.12.23 | 83,6983 | 87,8235 | – | – | – | – | – | 0 | 0,0 | 0,0 |
07.12.23 | 83,6936 | 87,8197 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 11.03.21 | – | – | 83,5453 | 94,3762 | 98,8512 | 72,9169 | 632 | 84 902 165 | 82 641,9 | 186 296,1 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
08.12.23 | 910,0802 | 951,3322 | – | – | – | – | – | 0 | 0,0 | 0,0 |
07.12.23 | 909,7693 | 951,0303 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 11.03.21 | – | – | 886,6474 | 984,1643 | 1 074,4533 | 798,8357 | 632 | 84 902 165 | 82 641,9 | 186 296,1 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
08.12.23 | 13,10 | 12,10 | – | – | – | – | – | 0 | 0,0 | 0,0 |
07.12.23 | 13,10 | 12,10 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 11.03.21 | – | – | 13,05 | 10,59 | 13,05 | 9,69 | 632 | 84 902 165 | 82 641,9 | 186 296,1 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
15.09.23 | 16:38:06 | 83,5453 | 0 | 35 295 | 31,3 | 67,1 |
15.09.23 | 16:23:38 | 83,5453 | -0,24 | 38 936 | 34,5 | 74,1 |
14.09.23 | 16:59:18 | 83,7456 | +0,19 | 29 444 | 26,2 | 56,4 |
02.08.23 | 14:22:46 | 83,5895 | +0,00 | 12 783 | 11,2 | 25,1 |
01.08.23 | 16:31:45 | 83,5862 | +0,00 | 12 078 | 10,6 | 23,7 |
31.07.23 | 16:24:02 | 83,5829 | +0,00 | 14 811 | 13,0 | 29,1 |
28.07.23 | 15:44:33 | 83,5796 | +0,00 | 10 739 | 9,4 | 21,1 |
27.07.23 | 16:28:17 | 83,5763 | +0,01 | 14 828 | 13,0 | 29,2 |
26.07.23 | 16:02:46 | 83,5697 | +0,00 | 14 360 | 12,5 | 28,2 |
25.07.23 | 14:53:36 | 83,5665 | +0,00 | 11 259 | 9,8 | 22,1 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
15.09.23 | 16:38:06 | 886,6474 | 0 | 35 295 | 31,3 | 67,1 |
15.09.23 | 16:23:38 | 886,6474 | -0,24 | 38 936 | 34,5 | 74,1 |
14.09.23 | 16:59:18 | 888,3866 | +0,19 | 29 444 | 26,2 | 56,4 |
02.08.23 | 14:22:46 | 875,2144 | +0,00 | 12 783 | 11,2 | 25,1 |
01.08.23 | 16:31:45 | 874,9176 | +0,00 | 12 078 | 10,6 | 23,7 |
31.07.23 | 16:24:02 | 874,6207 | +0,00 | 14 811 | 13,0 | 29,1 |
28.07.23 | 15:44:33 | 874,3238 | +0,00 | 10 739 | 9,4 | 21,1 |
27.07.23 | 16:28:17 | 874,0269 | +0,01 | 14 828 | 13,0 | 29,2 |
26.07.23 | 16:02:46 | 873,4331 | +0,00 | 14 360 | 12,5 | 28,2 |
25.07.23 | 14:53:36 | 873,1372 | +0,00 | 11 259 | 9,8 | 22,1 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
15.09.23 | 16:38:06 | 13,05 | 0 | 35 295 | 31,3 | 67,1 |
15.09.23 | 16:23:38 | 13,05 | +5 | 38 936 | 34,5 | 74,1 |
14.09.23 | 16:59:18 | 13,00 | 0 | 29 444 | 26,2 | 56,4 |
02.08.23 | 14:22:46 | 13,00 | 0 | 12 783 | 11,2 | 25,1 |
01.08.23 | 16:31:45 | 13,00 | 0 | 12 078 | 10,6 | 23,7 |
31.07.23 | 16:24:02 | 13,00 | 0 | 14 811 | 13,0 | 29,1 |
28.07.23 | 15:44:33 | 13,00 | 0 | 10 739 | 9,4 | 21,1 |
27.07.23 | 16:28:17 | 13,00 | 0 | 14 828 | 13,0 | 29,2 |
26.07.23 | 16:02:46 | 13,00 | 0 | 14 360 | 12,5 | 28,2 |
25.07.23 | 14:53:36 | 13,00 | 0 | 11 259 | 9,8 | 22,1 |
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 | – | – |