Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
05.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
04.12.23 | 90,4264 | 92,1409 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 28.09.20 | – | – | 89,6806 | 92,8916 | 97,4446 | 85,5076 | 409 | 59 217 890 | 56 724,2 | 129 391,4 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
05.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
04.12.23 | 924,3334 | 941,4784 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 28.09.20 | – | – | 902,0004 | 964,1323 | 1 061,7430 | 863,5760 | 409 | 59 217 890 | 56 724,2 | 129 391,4 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
05.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
04.12.23 | 15,00 | 13,75 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 28.09.20 | – | – | 15,00 | 10,96 | 15,00 | 9,33 | 409 | 59 217 890 | 56 724,2 | 129 391,4 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
29.09.23 | 13:40:48 | 89,6806 | -0,65 | 7 | 0,006 | 0,013 |
22.09.23 | 17:05:34 | 90,2651 | +0,07 | 10 485 | 9,5 | 20,0 |
11.09.23 | 16:06:21 | 90,2039 | 0 | 8 872 | 8,0 | 17,2 |
11.09.23 | 16:06:21 | 90,2039 | 0 | 71 750 | 64,8 | 138,9 |
11.09.23 | 16:06:21 | 90,2039 | 0 | 155 602 | 140,4 | 301,2 |
11.09.23 | 16:06:21 | 90,2039 | 0 | 112 923 | 101,9 | 218,6 |
11.09.23 | 16:06:21 | 90,2039 | 0 | 12 187 | 11,0 | 23,6 |
11.09.23 | 16:06:21 | 90,2039 | 0 | 35 159 | 31,7 | 68,1 |
11.09.23 | 16:06:21 | 90,2039 | 0 | 142 932 | 129,0 | 276,6 |
11.09.23 | 16:06:21 | 90,2039 | 0 | 121 577 | 109,7 | 235,3 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
29.09.23 | 13:40:48 | 902,0000 | -0,65 | 7 | 0,006 | 0,013 |
22.09.23 | 17:05:34 | 906,1927 | +0,07 | 10 485 | 9,5 | 20,0 |
11.09.23 | 16:06:21 | 902,5112 | 0 | 8 872 | 8,0 | 17,2 |
11.09.23 | 16:06:21 | 902,5112 | 0 | 71 750 | 64,8 | 138,9 |
11.09.23 | 16:06:21 | 902,5112 | 0 | 155 602 | 140,4 | 301,2 |
11.09.23 | 16:06:21 | 902,5112 | 0 | 112 923 | 101,9 | 218,6 |
11.09.23 | 16:06:21 | 902,5112 | 0 | 12 187 | 11,0 | 23,6 |
11.09.23 | 16:06:21 | 902,5112 | 0 | 35 159 | 31,7 | 68,1 |
11.09.23 | 16:06:21 | 902,5112 | 0 | 142 932 | 129,0 | 276,6 |
11.09.23 | 16:06:21 | 902,5112 | 0 | 121 577 | 109,7 | 235,3 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
29.09.23 | 13:40:48 | 15,00 | +45 | 7 | 0,006 | 0,013 |
22.09.23 | 17:05:34 | 14,55 | +5 | 10 485 | 9,5 | 20,0 |
11.09.23 | 16:06:21 | 14,50 | 0 | 8 872 | 8,0 | 17,2 |
11.09.23 | 16:06:21 | 14,50 | 0 | 71 750 | 64,8 | 138,9 |
11.09.23 | 16:06:21 | 14,50 | 0 | 155 602 | 140,4 | 301,2 |
11.09.23 | 16:06:21 | 14,50 | 0 | 112 923 | 101,9 | 218,6 |
11.09.23 | 16:06:21 | 14,50 | 0 | 12 187 | 11,0 | 23,6 |
11.09.23 | 16:06:21 | 14,50 | 0 | 35 159 | 31,7 | 68,1 |
11.09.23 | 16:06:21 | 14,50 | 0 | 142 932 | 129,0 | 276,6 |
11.09.23 | 16:06:21 | 14,50 | 0 | 121 577 | 109,7 | 235,3 |
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 | – | – |