Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
18.08.22 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
17.08.22 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 11.06.21 | – | – | 99,7946 | 99,4995 | 99,7946 | 98,9280 | 10 | 1 739 442 | 1 872,4 | 4 379,4 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
18.08.22 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
17.08.22 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 11.06.21 | – | – | 1 092,6821 | 1 076,4444 | 1 092,6821 | 1 047,5998 | 10 | 1 739 442 | 1 872,4 | 4 379,4 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
18.08.22 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
17.08.22 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 11.06.21 | – | – | 16,00 | 14,60 | 16,00 | 10,40 | 10 | 1 739 442 | 1 872,4 | 4 379,4 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
01.06.22 | 16:07:34 | 99,7946 | 0 | 864 457 | 944,6 | 2 277,9 |
01.06.22 | 14:31:08 | 99,7946 | +0,29 | 2 820 | 3,1 | 7,4 |
11.05.22 | 14:46:21 | 99,5074 | -0,08 | 2 860 | 3,1 | 7,1 |
11.05.22 | 13:10:27 | 99,5887 | -0,08 | 2 860 | 3,1 | 7,1 |
11.05.22 | 11:56:11 | 99,6708 | -0,08 | 2 860 | 3,1 | 7,1 |
06.05.22 | 16:39:18 | 99,7459 | -0,09 | 2 860 | 3,1 | 7,3 |
06.05.22 | 15:43:35 | 99,8323 | +0,81 | 2 860 | 3,1 | 7,3 |
19.04.22 | 12:14:04 | 99,0308 | +0,10 | 50 135 | 53,8 | 119,7 |
11.04.22 | 20:32:52 | 98,9280 | -0,56 | 396 730 | 424,8 | 950,6 |
22.12.21 | 12:08:27 | 99,4822 | -0,25 | 411 000 | 430,6 | 987,8 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
01.06.22 | 16:07:34 | 1 092,6821 | 0 | 864 457 | 944,6 | 2 277,9 |
01.06.22 | 14:31:08 | 1 092,6821 | +0,29 | 2 820 | 3,1 | 7,4 |
11.05.22 | 14:46:21 | 1 084,5323 | -0,08 | 2 860 | 3,1 | 7,1 |
11.05.22 | 13:10:27 | 1 085,3453 | -0,08 | 2 860 | 3,1 | 7,1 |
11.05.22 | 11:56:11 | 1 086,1663 | -0,08 | 2 860 | 3,1 | 7,1 |
06.05.22 | 16:39:18 | 1 086,6534 | -0,09 | 2 860 | 3,1 | 7,3 |
06.05.22 | 15:43:35 | 1 087,5174 | +0,81 | 2 860 | 3,1 | 7,3 |
19.04.22 | 12:14:04 | 1 073,9608 | +0,10 | 50 135 | 53,8 | 119,7 |
11.04.22 | 20:32:52 | 1 070,8217 | -0,56 | 396 730 | 424,8 | 950,6 |
22.12.21 | 12:08:27 | 1 047,5998 | -0,25 | 411 000 | 430,6 | 987,8 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
01.06.22 | 16:07:34 | 16,00 | 0 | 864 457 | 944,6 | 2 277,9 |
01.06.22 | 14:31:08 | 16,00 | +100 | 2 820 | 3,1 | 7,4 |
11.05.22 | 14:46:21 | 15,00 | +100 | 2 860 | 3,1 | 7,1 |
11.05.22 | 13:10:27 | 14,00 | +100 | 2 860 | 3,1 | 7,1 |
11.05.22 | 11:56:11 | 13,00 | +100 | 2 860 | 3,1 | 7,1 |
06.05.22 | 16:39:18 | 12,00 | +100 | 2 860 | 3,1 | 7,3 |
06.05.22 | 15:43:35 | 11,00 | -500 | 2 860 | 3,1 | 7,3 |
19.04.22 | 12:14:04 | 16,00 | +25 | 50 135 | 53,8 | 119,7 |
11.04.22 | 20:32:52 | 15,75 | +535 | 396 730 | 424,8 | 950,6 |
22.12.21 | 12:08:27 | 10,40 | +60 | 411 000 | 430,6 | 987,8 |
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* |
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 | – | – |