Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
29.03.24 | 100,3420 | 103,0555 | – | – | – | – | – | 0 | 0,0 | 0,0 |
28.03.24 | 100,3419 | 102,9274 | 102,9274 | 102,9274 | 102,9274 | 102,9274 | 1 | 4 000 | 4,3 | 9,7 |
From 14.12.22 | – | – | 102,9274 | 101,5349 | 104,9484 | 100,0000 | 86 | 73 555 328 | 79 551,3 | 173 317,6 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
29.03.24 | 1 061,4118 | 1 088,5468 | – | – | – | – | – | 0 | 0,0 | 0,0 |
28.03.24 | 1 060,9686 | 1 086,8236 | 1 086,8236 | 1 086,8236 | 1 086,8236 | 1 086,8236 | 1 | 4 000 | 4,3 | 9,7 |
From 14.12.22 | – | – | 1 086,8236 | 1 081,5172 | 1 137,2988 | 1 020,2466 | 86 | 73 555 328 | 79 551,3 | 173 317,6 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
29.03.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
28.03.24 | 17,06 | 15,26 | 15,26 | 15,26 | 15,26 | 15,26 | 1 | 4 000 | 4,3 | 9,7 |
From 14.12.22 | – | – | 15,26 | 18,25 | 18,73 | 15,26 | 86 | 73 555 328 | 79 551,3 | 173 317,6 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
28.03.24 | 15:01:26 | 102,9274 | +0,64 | 4 000 | 4,3 | 9,7 |
04.03.24 | 15:11:05 | 102,2722 | -0,08 | 4 000 | 4,3 | 9,5 |
06.02.24 | 12:02:22 | 102,3591 | -0,52 | 16 | 0,017 | 0,037 |
12.12.23 | 15:06:39 | 102,8893 | +0,30 | 500 | 0,517 | 1,1 |
29.11.23 | 12:37:09 | 102,5803 | -0,00 | 200 | 0,225 | 0,489 |
28.11.23 | 16:04:19 | 102,5809 | -0,09 | 100 | 0,112 | 0,244 |
17.11.23 | 16:17:12 | 102,6698 | +0,55 | 400 | 0,448 | 0,970 |
15.11.23 | 16:01:08 | 102,1041 | 0 | 251 800 | 279,9 | 603,6 |
15.11.23 | 14:09:22 | 102,1041 | -0,39 | 998 200 | 1 109,5 | 2 392,9 |
03.11.23 | 13:09:55 | 102,4991 | 0 | 2 248 823 | 2 496,1 | 5 332,1 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
28.03.24 | 15:01:26 | 1 086,8236 | +0,64 | 4 000 | 4,3 | 9,7 |
04.03.24 | 15:11:05 | 1 068,2439 | -0,08 | 4 000 | 4,3 | 9,5 |
06.02.24 | 12:02:22 | 1 056,4738 | -0,52 | 16 | 0,017 | 0,037 |
12.12.23 | 15:06:39 | 1 034,9029 | +0,30 | 500 | 0,517 | 1,1 |
29.11.23 | 12:37:09 | 1 123,4847 | -0,00 | 200 | 0,225 | 0,489 |
28.11.23 | 16:04:19 | 1 122,9539 | -0,09 | 100 | 0,112 | 0,244 |
17.11.23 | 16:17:12 | 1 119,2481 | +0,55 | 400 | 0,448 | 0,970 |
15.11.23 | 16:01:08 | 1 111,4848 | 0 | 251 800 | 279,9 | 603,6 |
15.11.23 | 14:09:22 | 1 111,4848 | -0,39 | 998 200 | 1 109,5 | 2 392,9 |
03.11.23 | 13:09:55 | 1 109,9647 | 0 | 2 248 823 | 2 496,1 | 5 332,1 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
28.03.24 | 15:01:26 | 15,26 | -63 | 4 000 | 4,3 | 9,7 |
04.03.24 | 15:11:05 | 15,89 | -16 | 4 000 | 4,3 | 9,5 |
06.02.24 | 12:02:22 | 16,05 | -44 | 16 | 0,017 | 0,037 |
12.12.23 | 15:06:39 | 16,49 | -151 | 500 | 0,517 | 1,1 |
29.11.23 | 12:37:09 | 18,00 | 0 | 200 | 0,225 | 0,489 |
28.11.23 | 16:04:19 | 18,00 | 0 | 100 | 0,112 | 0,244 |
17.11.23 | 16:17:12 | 18,00 | -35 | 400 | 0,448 | 0,970 |
15.11.23 | 16:01:08 | 18,35 | 0 | 251 800 | 279,9 | 603,6 |
15.11.23 | 14:09:22 | 18,35 | +2 | 998 200 | 1 109,5 | 2 392,9 |
03.11.23 | 13:09:55 | 18,10 | -23 | 2 248 823 | 2 496,1 | 5 332,1 |
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* |
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 | – | – |
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 | – | – |
KFUSb60 | KZ2C00010494 | main | debt securities | commercial bonds | 17.01.24 | – |
KFUSb61 | KZ2C00010502 | main | debt securities | commercial bonds | 25.01.24 | – |
KFUSb62 | KZ2C00010510 | main | debt securities | commercial bonds | 08.02.24 | – |
KFUSb63 | KZ2C00010528 | main | debt securities | commercial bonds | 01.02.24 | – |
KFUSb64 | KZ2C00010536 | main | debt securities | commercial bonds | – | – |
KFUSb65 | KZ2C00010544 | main | debt securities | commercial bonds | – | – |
KFUSb66 | KZ2C00010551 | main | debt securities | commercial bonds | 07.03.24 | – |
KFUSb67 | KZ2C00010569 | main | debt securities | commercial bonds | – | – |
KFUSb68 | KZ2C00010577 | main | debt securities | commercial bonds | – | – |
KFUSb69 | KZ2C00010726 | main | debt securities | bonds | 14.02.24 | – |
KFUSb70 | KZ2C00010791 | main | debt securities | bonds | – | – |
KFUSb71 | KZ2C00010809 | main | debt securities | bonds | – | – |