Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
08.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
07.11.24 | 101,3957 | 105,0335 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 30.11.22 | – | – | 101,4232 | 103,3800 | 108,6375 | 100,0000 | 125 | 46 585 738 | 50 487,9 | 113 008,1 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
08.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
07.11.24 | 1 089,5954 | 1 125,9734 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 30.11.22 | – | – | 1 070,9213 | 1 083,7628 | 1 153,2463 | 1 023,7219 | 125 | 46 585 738 | 50 487,9 | 113 008,1 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
08.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
07.11.24 | 15,64 | 14,14 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 30.11.22 | – | – | 15,43 | 16,44 | 18,95 | 14,10 | 125 | 46 585 738 | 50 487,9 | 113 008,1 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
27.09.24 | 11:34:25 | 101,4232 | -3,18 | 1 | 0,001 | 0,002 |
22.08.24 | 15:58:35 | 104,7584 | +3,23 | 1 | 0,001 | 0,002 |
11.07.24 | 11:42:45 | 101,4780 | -3,33 | 20 | 0,021 | 0,043 |
27.05.24 | 15:42:13 | 104,9716 | +0,49 | 20 | 0,021 | 0,047 |
22.05.24 | 11:36:18 | 104,4638 | +0,85 | 3 750 | 4,2 | 9,6 |
02.05.24 | 15:01:06 | 103,5869 | +0,00 | 10 000 000 | 11 123,6 | 25 163,6 |
30.04.24 | 15:10:25 | 103,5864 | -0,89 | 10 000 000 | 11 118,7 | 25 187,5 |
04.04.24 | 15:23:56 | 104,5132 | 0 | 521 | 0,578 | 1,3 |
04.04.24 | 15:23:51 | 104,5132 | +0,13 | 3 750 | 4,2 | 9,3 |
22.01.24 | 16:32:44 | 104,3810 | 0 | 931 948 | 1 000,0 | 2 222,0 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
27.09.24 | 11:34:25 | 1 070,9200 | -3,18 | 1 | 0,001 | 0,002 |
22.08.24 | 15:58:35 | 1 088,3500 | +3,23 | 1 | 0,001 | 0,002 |
11.07.24 | 11:42:45 | 1 037,1780 | -3,33 | 20 | 0,021 | 0,043 |
27.05.24 | 15:42:13 | 1 051,6360 | +0,49 | 20 | 0,021 | 0,047 |
22.05.24 | 11:36:18 | 1 130,7246 | +0,85 | 3 750 | 4,2 | 9,6 |
02.05.24 | 15:01:06 | 1 112,3550 | +0,00 | 10 000 000 | 11 123,6 | 25 163,6 |
30.04.24 | 15:10:25 | 1 111,8750 | -0,89 | 10 000 000 | 11 118,7 | 25 187,5 |
04.04.24 | 15:23:56 | 1 109,7840 | 0 | 521 | 0,578 | 1,3 |
04.04.24 | 15:23:51 | 1 109,7841 | +0,13 | 3 750 | 4,2 | 9,3 |
22.01.24 | 16:32:44 | 1 073,0210 | 0 | 931 948 | 1 000,0 | 2 222,0 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
27.09.24 | 11:34:25 | 15,43 | +133 | 1 | 0,001 | 0,002 |
22.08.24 | 15:58:35 | 14,10 | -133 | 1 | 0,001 | 0,002 |
11.07.24 | 11:42:45 | 15,43 | -19 | 20 | 0,021 | 0,043 |
27.05.24 | 15:42:13 | 15,62 | -4 | 20 | 0,021 | 0,047 |
22.05.24 | 11:36:18 | 15,66 | -31 | 3 750 | 4,2 | 9,6 |
02.05.24 | 15:01:06 | 15,97 | 0 | 10 000 000 | 11 123,6 | 25 163,6 |
30.04.24 | 15:10:25 | 15,97 | +19 | 10 000 000 | 11 118,7 | 25 187,5 |
04.04.24 | 15:23:56 | 15,78 | 0 | 521 | 0,578 | 1,3 |
04.04.24 | 15:23:51 | 15,78 | -39 | 3 750 | 4,2 | 9,3 |
22.01.24 | 16:32:44 | 16,17 | 0 | 931 948 | 1 000,0 | 2 222,0 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
BASPb7 | KZ2C00006476 | main | debt securities | bonds | 16.04.20 | – |
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* |
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 | – |
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* |
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 | 04.04.24 | – |
KFUSb65 | KZ2C00010544 | main | debt securities | commercial bonds | 11.07.24 | – |
KFUSb66 | KZ2C00010551 | main | debt securities | commercial bonds | 07.03.24 | – |
KFUSb67 | KZ2C00010569 | main | debt securities | commercial bonds | 26.06.24 | – |
KFUSb68 | KZ2C00010577 | main | debt securities | commercial bonds | 31.07.24 | – |
KFUSb69 | KZ2C00010726 | main | debt securities | bonds | 14.02.24 | – |
KFUSb70 | KZ2C00010791 | main | debt securities | bonds | 18.09.24 | – |
KFUSb71 | KZ2C00010809 | main | debt securities | bonds | 02.10.24 | – |
KFUSb72 | KZ2C00011989 | main | debt securities | commercial bonds | – | – |
KFUSb73 | KZ2C00011997 | main | debt securities | commercial bonds | – | – |
KFUSb74 | KZ2C00012003 | main | debt securities | commercial bonds | – | – |
KFUSb75 | KZ2C00012011 | main | debt securities | commercial bonds | – | – |
KFUSb76 | KZ2C00012029 | main | debt securities | commercial bonds | – | – |
KFUSb77 | KZ2C00012037 | main | debt securities | commercial bonds | – | – |
KFUSb78 | KZ2C00012045 | main | debt securities | commercial bonds | – | – |
KFUSb79 | KZ2C00012052 | main | debt securities | commercial bonds | 09.10.24 | – |
KFUSb80 | KZ2C00012060 | main | debt securities | commercial bonds | – | – |
KFUSb81 | KZ2C00012078 | main | debt securities | commercial bonds | – | – |
KFUSb82 | KZ2C00012086 | main | debt securities | commercial bonds | – | – |
KFUSb83 | KZ2C00012094 | main | debt securities | commercial bonds | – | – |
KFUSb84 | KZ2C00012102 | main | debt securities | commercial bonds | – | – |
KFUSb85 | KZ2C00012128 | main | debt securities | commercial bonds | – | – |
KFUSb86 | KZ2C00012136 | main | debt securities | commercial bonds | – | – |
KFUSb87 | KZ2C00012144 | main | debt securities | commercial bonds | – | – |
KFUSb88 | KZ2C00012151 | main | debt securities | commercial bonds | – | – |
KFUSb89 | KZ2C00012169 | main | debt securities | commercial bonds | – | – |