Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
17.08.22 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
16.08.22 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 12.08.21 | – | – | 99,9896 | 99,0794 | 100,0162 | 97,9055 | 195 | 7 939 569 | 8 346,1 | 18 955,4 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
17.08.22 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
16.08.22 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 12.08.21 | – | – | 1 096,4793 | 1 051,2035 | 1 096,4793 | 1 003,4253 | 195 | 7 939 569 | 8 346,1 | 18 955,4 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
17.08.22 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
16.08.22 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 12.08.21 | – | – | 9,99 | 12,10 | 10,00 | 9,60 | 195 | 7 939 569 | 8 346,1 | 18 955,4 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
10.08.22 | 16:17:33 | 99,9896 | +0,00 | 13 111 | 14,4 | 30,1 |
09.08.22 | 14:23:32 | 99,9870 | +0,00 | 7 266 | 8,0 | 16,7 |
08.08.22 | 16:09:25 | 99,9844 | +0,00 | 11 444 | 12,5 | 26,2 |
05.08.22 | 16:09:04 | 99,9819 | +0,00 | 13 144 | 14,4 | 30,2 |
04.08.22 | 15:52:17 | 99,9793 | +0,01 | 6 989 | 7,7 | 16,1 |
03.08.22 | 16:36:05 | 99,9716 | +0,00 | 7 099 | 7,8 | 16,3 |
02.08.22 | 15:44:10 | 99,9690 | +0,00 | 11 125 | 12,2 | 25,4 |
01.08.22 | 15:08:14 | 99,9665 | +0,00 | 7 562 | 8,3 | 17,3 |
29.07.22 | 15:32:38 | 99,9640 | +0,00 | 9 886 | 10,8 | 22,6 |
28.07.22 | 16:34:02 | 99,9614 | +0,01 | 14 398 | 15,7 | 32,8 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
10.08.22 | 16:17:33 | 1 096,4793 | +0,00 | 13 111 | 14,4 | 30,1 |
09.08.22 | 14:23:32 | 1 096,1894 | +0,00 | 7 266 | 8,0 | 16,7 |
08.08.22 | 16:09:25 | 1 095,8996 | +0,00 | 11 444 | 12,5 | 26,2 |
05.08.22 | 16:09:04 | 1 095,6107 | +0,00 | 13 144 | 14,4 | 30,2 |
04.08.22 | 15:52:17 | 1 095,3208 | +0,01 | 6 989 | 7,7 | 16,1 |
03.08.22 | 16:36:05 | 1 094,4521 | +0,00 | 7 099 | 7,8 | 16,3 |
02.08.22 | 15:44:10 | 1 094,1622 | +0,00 | 11 125 | 12,2 | 25,4 |
01.08.22 | 15:08:14 | 1 093,8733 | +0,00 | 7 562 | 8,3 | 17,3 |
29.07.22 | 15:32:38 | 1 093,5844 | +0,00 | 9 886 | 10,8 | 22,6 |
28.07.22 | 16:34:02 | 1 093,2946 | +0,01 | 14 398 | 15,7 | 32,8 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
10.08.22 | 16:17:33 | 9,99 | 0 | 13 111 | 14,4 | 30,1 |
09.08.22 | 14:23:32 | 9,99 | -1 | 7 266 | 8,0 | 16,7 |
08.08.22 | 16:09:25 | 10,00 | +1 | 11 444 | 12,5 | 26,2 |
05.08.22 | 16:09:04 | 9,99 | 0 | 13 144 | 14,4 | 30,2 |
04.08.22 | 15:52:17 | 9,99 | -1 | 6 989 | 7,7 | 16,1 |
03.08.22 | 16:36:05 | 10,00 | 0 | 7 099 | 7,8 | 16,3 |
02.08.22 | 15:44:10 | 10,00 | 0 | 11 125 | 12,2 | 25,4 |
01.08.22 | 15:08:14 | 10,00 | 0 | 7 562 | 8,3 | 17,3 |
29.07.22 | 15:32:38 | 10,00 | 0 | 9 886 | 10,8 | 22,6 |
28.07.22 | 16:34:02 | 10,00 | 0 | 14 398 | 15,7 | 32,8 |
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 | – | – |