Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
01.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
30.11.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 09.11.22 | – | – | 97,5194 | 94,6097 | 97,5194 | 94,5655 | 4 | 1 806 001 | 1 740,7 | 3 765,2 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
01.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
30.11.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 09.11.22 | – | – | 1 025,8607 | 963,8474 | 1 025,8607 | 962,8078 | 4 | 1 806 001 | 1 740,7 | 3 765,2 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
01.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
30.11.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 09.11.22 | – | – | 15,00 | 16,99 | 17,00 | 15,00 | 4 | 1 806 001 | 1 740,7 | 3 765,2 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
16.05.23 | 12:07:33 | 97,5194 | +1,30 | 1 001 | 1,0 | 2,3 |
01.03.23 | 11:50:23 | 96,2633 | +1,06 | 5 000 | 5,0 | 11,1 |
16.02.23 | 14:29:44 | 95,2500 | +0,72 | 100 000 | 97,9 | 219,0 |
09.01.23 | 16:33:44 | 94,5655 | +1,08 | 1 700 000 | 1 636,8 | 3 532,8 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
16.05.23 | 12:07:33 | 1 025,8607 | +1,30 | 1 001 | 1,0 | 2,3 |
01.03.23 | 11:50:23 | 993,5080 | +1,06 | 5 000 | 5,0 | 11,1 |
16.02.23 | 14:29:44 | 979,4167 | +0,72 | 100 000 | 97,9 | 219,0 |
09.01.23 | 16:33:44 | 962,8078 | +1,08 | 1 700 000 | 1 636,8 | 3 532,8 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
16.05.23 | 12:07:33 | 15,00 | -50 | 1 001 | 1,0 | 2,3 |
01.03.23 | 11:50:23 | 15,50 | -134 | 5 000 | 5,0 | 11,1 |
16.02.23 | 14:29:44 | 16,84 | -16 | 100 000 | 97,9 | 219,0 |
09.01.23 | 16:33:44 | 17,00 | -104 | 1 700 000 | 1 636,8 | 3 532,8 |
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 | – | – |