Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
03.02.23 | 97,2640 | 98,0501 | – | – | – | – | – | 0 | 0,0 | 0,0 |
02.02.23 | 97,2481 | 98,0389 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 20.07.22 | – | – | 96,5993 | 95,6927 | 96,5993 | 95,6917 | 4 | 1 050 301 | 1 012,3 | 2 117,7 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
03.02.23 | 1 025,9456 | 1 033,8066 | – | – | – | – | – | 0 | 0,0 | 0,0 |
02.02.23 | 1 025,5227 | 1 033,4307 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 20.07.22 | – | – | 982,0902 | 963,7899 | 982,0902 | 963,7781 | 4 | 1 050 301 | 1 012,3 | 2 117,7 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
03.02.23 | 16,00 | 14,00 | – | – | – | – | – | 0 | 0,0 | 0,0 |
02.02.23 | 16,00 | 14,00 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 20.07.22 | – | – | 14,00 | 14,75 | 14,75 | 14,00 | 4 | 1 050 301 | 1 012,3 | 2 117,7 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
16.09.22 | 13:52:18 | 96,5993 | +1,16 | 1 | 0,001 | 0,002 |
31.08.22 | 16:14:41 | 96,4513 | +1,18 | 66 | 0,064 | 0,138 |
12.08.22 | 15:24:46 | 95,8968 | +0,21 | 5 000 | 4,8 | 10,1 |
11.08.22 | 13:35:33 | 95,6917 | +0,21 | 1 045 234 | 1 007,4 | 2 107,4 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
16.09.22 | 13:52:18 | 982,0900 | +1,16 | 1 | 0,001 | 0,002 |
31.08.22 | 16:14:41 | 976,3880 | +1,18 | 66 | 0,064 | 0,138 |
12.08.22 | 15:24:46 | 966,0930 | +0,21 | 5 000 | 4,8 | 10,1 |
11.08.22 | 13:35:33 | 963,7781 | +0,21 | 1 045 234 | 1 007,4 | 2 107,4 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
16.09.22 | 13:52:18 | 14,00 | -148 | 1 | 0,001 | 0,002 |
31.08.22 | 16:14:41 | 14,00 | -145 | 66 | 0,064 | 0,138 |
12.08.22 | 15:24:46 | 14,50 | -25 | 5 000 | 4,8 | 10,1 |
11.08.22 | 13:35:33 | 14,75 | -1 | 1 045 234 | 1 007,4 | 2 107,4 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
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* |
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* |
KFUSb18 | KZ2C00007516 | main | debt securities | облигации | 24.06.21 | 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 | – |
KFUSb22 | KZ2C00007557 | main | debt securities | облигации | 14.12.22 | – |
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 | – | – |
KFUSb35 | KZ2C00008001 | main | debt securities | коммерческие облигации | 14.06.22 | – |
KFUSb36 | KZ2C00007995 | main | debt securities | коммерческие облигации | 20.07.22 | KASE_BM* |
KFUSb37 | KZ2C00008670 | main | debt securities | коммерческие облигации | 20.07.22 | KASE_BM* |
KFUSb38 | KZ2C00008688 | main | debt securities | коммерческие облигации | 26.08.22 | KASE_BM* |
KFUSb39 | KZ2C00008696 | main | debt securities | коммерческие облигации | 30.11.22 | – |
KFUSb40 | KZ2C00008704 | main | debt securities | коммерческие облигации | 09.11.22 | – |
KFUSb41 | KZ2C00008712 | main | debt securities | коммерческие облигации | 16.11.22 | – |
KFUSb42 | KZ2C00008720 | main | debt securities | коммерческие облигации | – | – |
KFUSb43 | KZ2C00008738 | main | debt securities | коммерческие облигации | – | – |
KFUSb44 | KZ2C00008902 | main | debt securities | облигации | 14.12.22 | – |
KFUSb45 | KZ2C00008910 | main | debt securities | облигации | 05.10.22 | – |
KFUSb46 | KZ2C00008928 | main | debt securities | облигации | 30.11.22 | – |
KFUSb47 | KZ2C00008936 | main | debt securities | облигации | 31.01.23 | – |
KFUSb48 | KZ2C00008944 | main | debt securities | облигации | 31.01.23 | – |
KFUSb49 | KZ2C00008951 | main | debt securities | облигации | 30.11.22 | – |