Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
26.04.24 | 101,7270 | 106,5068 | – | – | – | – | – | 0 | 0,0 | 0,0 |
25.04.24 | 101,7261 | 106,5076 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 30.11.22 | – | – | 106,5059 | 102,8904 | 111,1154 | 99,8461 | 116 | 1 866 451 | 2 011,2 | 4 460,5 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
26.04.24 | 1 092,3289 | 1 140,1269 | – | – | – | – | – | 0 | 0,0 | 0,0 |
25.04.24 | 1 091,8418 | 1 139,6568 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 30.11.22 | – | – | 1 130,0809 | 1 077,5509 | 1 158,2936 | 1 023,7959 | 116 | 1 866 451 | 2 011,2 | 4 460,5 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
26.04.24 | 16,95 | 15,65 | – | – | – | – | – | 0 | 0,0 | 0,0 |
25.04.24 | 16,95 | 15,65 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 30.11.22 | – | – | 15,78 | 17,06 | 19,16 | 15,00 | 116 | 1 866 451 | 2 011,2 | 4 460,5 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
04.04.24 | 15:24:49 | 106,5059 | 0 | 494 | 0,558 | 1,2 |
04.04.24 | 15:24:43 | 106,5059 | -0,16 | 3 700 | 4,2 | 9,4 |
27.12.23 | 14:53:56 | 106,6737 | -0,00 | 369 | 0,400 | 0,876 |
26.12.23 | 14:43:24 | 106,6749 | +0,64 | 41 555 | 45,0 | 98,3 |
03.10.23 | 15:16:32 | 106,0015 | -4,52 | 35 330 | 40,0 | 83,6 |
21.08.23 | 16:55:24 | 111,0195 | +3,70 | 200 | 0,232 | 0,502 |
21.08.23 | 11:57:46 | 107,0574 | +4,89 | 237 991 | 266,2 | 576,6 |
19.07.23 | 16:55:27 | 102,0681 | 0 | 237 991 | 250,0 | 562,9 |
19.07.23 | 16:55:27 | 102,0681 | -0,90 | 3 450 | 3,6 | 8,2 |
12.06.23 | 16:34:54 | 103,0000 | 0 | 5 875 | 6,1 | 13,7 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
04.04.24 | 15:24:49 | 1 130,0809 | 0 | 494 | 0,558 | 1,2 |
04.04.24 | 15:24:43 | 1 130,0809 | -0,16 | 3 700 | 4,2 | 9,4 |
27.12.23 | 14:53:56 | 1 083,3551 | -0,00 | 369 | 0,400 | 0,876 |
26.12.23 | 14:43:24 | 1 082,8874 | +0,64 | 41 555 | 45,0 | 98,3 |
03.10.23 | 15:16:32 | 1 132,1629 | -4,52 | 35 330 | 40,0 | 83,6 |
21.08.23 | 16:55:24 | 1 158,2937 | +3,70 | 200 | 0,232 | 0,502 |
21.08.23 | 11:57:46 | 1 118,6726 | +4,89 | 237 991 | 266,2 | 576,6 |
19.07.23 | 16:55:27 | 1 050,4563 | 0 | 237 991 | 250,0 | 562,9 |
19.07.23 | 16:55:27 | 1 050,4563 | -0,90 | 3 450 | 3,6 | 8,2 |
12.06.23 | 16:34:54 | 1 039,6658 | 0 | 5 875 | 6,1 | 13,7 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
04.04.24 | 15:24:49 | 15,78 | 0 | 494 | 0,558 | 1,2 |
04.04.24 | 15:24:43 | 15,78 | -26 | 3 700 | 4,2 | 9,4 |
27.12.23 | 14:53:56 | 16,04 | -1 | 369 | 0,400 | 0,876 |
26.12.23 | 14:43:24 | 16,05 | -207 | 41 555 | 45,0 | 98,3 |
03.10.23 | 15:16:32 | 18,12 | +112 | 35 330 | 40,0 | 83,6 |
21.08.23 | 16:55:24 | 17,00 | -100 | 200 | 0,232 | 0,502 |
21.08.23 | 11:57:46 | 18,00 | -116 | 237 991 | 266,2 | 576,6 |
19.07.23 | 16:55:27 | 19,16 | 0 | 237 991 | 250,0 | 562,9 |
19.07.23 | 16:55:27 | 19,16 | +39 | 3 450 | 3,6 | 8,2 |
12.06.23 | 16:34:54 | 18,77 | +8 | 5 875 | 6,1 | 13,7 |
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 | 04.04.24 | – |
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 | – | – |