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 | 99,6148 | 100,0321 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 15.12.21 | – | – | 97,1622 | 97,1555 | 97,1622 | 96,8921 | 5 | 10 351 000 | 10 504,0 | 23 034,3 |
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 | 1 070,8286 | 1 075,0016 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 15.12.21 | – | – | 1 015,1637 | 1 014,7846 | 1 015,1637 | 1 006,9210 | 5 | 10 351 000 | 10 504,0 | 23 034,3 |
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 | 11,00 | 9,00 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 15.12.21 | – | – | 15,00 | 14,98 | 15,00 | 14,75 | 5 | 10 351 000 | 10 504,0 | 23 034,3 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
18.04.22 | 16:14:54 | 97,1622 | +0,04 | 9 501 000 | 9 645,1 | 21 232,0 |
05.04.22 | 15:10:07 | 97,1213 | 0 | 699 300 | 707,2 | 1 495,9 |
05.04.22 | 15:09:24 | 97,1213 | +0,24 | 700 | 0,708 | 1,5 |
25.03.22 | 14:44:13 | 96,8921 | 0 | 113 000 | 113,8 | 229,7 |
25.03.22 | 14:42:56 | 96,8921 | -2,55 | 37 000 | 37,3 | 75,2 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
18.04.22 | 16:14:54 | 1 015,1637 | +0,04 | 9 501 000 | 9 645,1 | 21 232,0 |
05.04.22 | 15:10:07 | 1 011,3241 | 0 | 699 300 | 707,2 | 1 495,9 |
05.04.22 | 15:09:24 | 1 011,3241 | +0,24 | 700 | 0,708 | 1,5 |
25.03.22 | 14:44:13 | 1 006,9210 | 0 | 113 000 | 113,8 | 229,7 |
25.03.22 | 14:42:56 | 1 006,9210 | -2,55 | 37 000 | 37,3 | 75,2 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
18.04.22 | 16:14:54 | 15,00 | +25 | 9 501 000 | 9 645,1 | 21 232,0 |
05.04.22 | 15:10:07 | 14,75 | 0 | 699 300 | 707,2 | 1 495,9 |
05.04.22 | 15:09:24 | 14,75 | -25 | 700 | 0,708 | 1,5 |
25.03.22 | 14:44:13 | 15,00 | 0 | 113 000 | 113,8 | 229,7 |
25.03.22 | 14:42:56 | 15,00 | +485 | 37 000 | 37,3 | 75,2 |
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 | – | – |