Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
09.06.23 | 102,1219 | 109,9113 | – | – | – | – | – | 0 | 0,0 | 0,0 |
08.06.23 | 103,0000 | 109,8772 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 30.11.22 | – | – | 103,0000 | 102,0599 | 111,1154 | 99,8461 | 106 | 1 299 496 | 1 394,9 | 3 105,2 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
09.06.23 | 1 029,2697 | 1 107,1637 | – | – | – | – | – | 0 | 0,0 | 0,0 |
08.06.23 | 1 037,5101 | 1 106,2821 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 30.11.22 | – | – | 1 034,2762 | 1 073,3861 | 1 123,3014 | 1 023,7959 | 106 | 1 299 496 | 1 394,9 | 3 105,2 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
09.06.23 | 19,00 | 17,00 | – | – | – | – | – | 0 | 0,0 | 0,0 |
08.06.23 | 18,75 | 17,00 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 30.11.22 | – | – | 18,69 | 18,46 | 19,00 | 15,00 | 106 | 1 299 496 | 1 394,9 | 3 105,2 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
02.06.23 | 16:35:51 | 103,0000 | 0 | 5 865 | 6,1 | 13,5 |
30.05.23 | 16:36:56 | 103,0000 | 0 | 11 013 | 11,4 | 25,6 |
25.05.23 | 16:36:10 | 103,0000 | 0 | 11 000 | 11,3 | 25,5 |
19.05.23 | 16:25:26 | 103,0000 | 0 | 10 000 | 11,2 | 25,0 |
15.05.23 | 16:36:26 | 103,0000 | 0 | 6 002 | 6,7 | 15,1 |
12.05.23 | 16:31:11 | 103,0000 | 0 | 5 007 | 5,6 | 12,6 |
10.05.23 | 16:25:34 | 103,0000 | -0,10 | 6 347 | 7,1 | 15,9 |
05.05.23 | 16:17:32 | 103,1000 | +0,10 | 137 415 | 153,4 | 344,6 |
04.05.23 | 16:36:07 | 103,0000 | 0 | 6 852 | 7,6 | 17,3 |
03.05.23 | 16:30:44 | 103,0000 | 0 | 6 445 | 7,2 | 16,0 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
02.06.23 | 16:35:51 | 1 034,2762 | 0 | 5 865 | 6,1 | 13,5 |
30.05.23 | 16:36:56 | 1 032,6685 | 0 | 11 013 | 11,4 | 25,6 |
25.05.23 | 16:36:10 | 1 030,0000 | 0 | 11 000 | 11,3 | 25,5 |
19.05.23 | 16:25:26 | 1 123,3014 | 0 | 10 000 | 11,2 | 25,0 |
15.05.23 | 16:36:26 | 1 121,1219 | 0 | 6 002 | 6,7 | 15,1 |
12.05.23 | 16:31:11 | 1 119,5233 | 0 | 5 007 | 5,6 | 12,6 |
10.05.23 | 16:25:34 | 1 118,4121 | -0,10 | 6 347 | 7,1 | 15,9 |
05.05.23 | 16:17:32 | 1 116,6167 | +0,10 | 137 415 | 153,4 | 344,6 |
04.05.23 | 16:36:07 | 1 115,0411 | 0 | 6 852 | 7,6 | 17,3 |
03.05.23 | 16:30:44 | 1 114,4660 | 0 | 6 445 | 7,2 | 16,0 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
02.06.23 | 16:35:51 | 18,69 | +3 | 5 865 | 6,1 | 13,5 |
30.05.23 | 16:36:56 | 18,66 | 0 | 11 013 | 11,4 | 25,6 |
25.05.23 | 16:36:10 | 18,66 | +1 | 11 000 | 11,3 | 25,5 |
19.05.23 | 16:25:26 | 18,65 | +2 | 10 000 | 11,2 | 25,0 |
15.05.23 | 16:36:26 | 18,63 | 0 | 6 002 | 6,7 | 15,1 |
12.05.23 | 16:31:11 | 18,63 | +1 | 5 007 | 5,6 | 12,6 |
10.05.23 | 16:25:34 | 18,62 | +5 | 6 347 | 7,1 | 15,9 |
05.05.23 | 16:17:32 | 18,57 | -1 | 137 415 | 153,4 | 344,6 |
04.05.23 | 16:36:07 | 18,58 | +1 | 6 852 | 7,6 | 17,3 |
03.05.23 | 16:30:44 | 18,57 | +2 | 6 445 | 7,2 | 16,0 |
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* |
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 | KASE_BM* |
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 | – | – |
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 | KASE_BM* |
KFUSb40 | KZ2C00008704 | main | debt securities | коммерческие облигации | 09.11.22 | KASE_BM* |
KFUSb41 | KZ2C00008712 | main | debt securities | коммерческие облигации | 16.11.22 | – |
KFUSb42 | KZ2C00008720 | main | debt securities | коммерческие облигации | 24.02.23 | KASE_BM* |
KFUSb43 | KZ2C00008738 | main | debt securities | коммерческие облигации | 02.06.23 | – |
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 | – | – |
KFUSb51 | KZ2C00009389 | main | debt securities | commercial bonds | – | – |
KFUSb52 | KZ2C00009447 | main | debt securities | bonds | – | – |
KFUSb53 | KZ2C00009454 | main | debt securities | bonds | – | – |
KFUSb54 | KZ2C00009462 | main | debt securities | bonds | 04.04.23 | – |
KFUSb55 | KZ2C00009470 | main | debt securities | bonds | – | – |
KFUSb56 | KZ2C00009488 | main | debt securities | bonds | – | – |
KFUSb57 | KZ2C00009496 | main | debt securities | bonds | – | – |
KFUSb58 | KZ2C00009504 | main | debt securities | bonds | – | – |
KFUSb59 | KZ2C00009512 | main | debt securities | bonds | – | – |