Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
20.03.23 | 92,8158 | 94,3240 | – | – | – | – | – | 0 | 0,0 | 0,0 |
17.03.23 | 92,7994 | 94,3113 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 22.12.20 | – | – | 100,8797 | 96,9855 | 100,8797 | 95,7456 | 41 | 1 547 089 | 1 531,9 | 3 581,4 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
20.03.23 | 956,1302 | 971,2122 | – | – | – | – | – | 0 | 0,0 | 0,0 |
17.03.23 | 955,1746 | 970,2936 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 22.12.20 | – | – | 1 101,4220 | 990,1902 | 1 101,4220 | 970,1227 | 41 | 1 547 089 | 1 531,9 | 3 581,4 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
20.03.23 | 12,75 | 12,03 | – | – | – | – | – | 0 | 0,0 | 0,0 |
17.03.23 | 12,75 | 12,03 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 22.12.20 | – | – | 9,15 | 10,33 | 10,65 | 9,15 | 41 | 1 547 089 | 1 531,9 | 3 581,4 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
30.11.22 | 16:46:40 | 100,8797 | +23,25 | 10 | 0,011 | 0,024 |
29.06.22 | 16:48:21 | 99,9502 | -0,00 | 10 | 0,011 | 0,023 |
31.05.22 | 16:28:45 | 99,9505 | +1,06 | 100 | 0,104 | 0,244 |
03.05.22 | 16:45:53 | 98,9027 | +0,00 | 48 889 | 50,2 | 112,5 |
29.04.22 | 16:14:50 | 98,9023 | +0,00 | 14 609 | 15,0 | 33,4 |
28.04.22 | 16:07:51 | 98,9019 | +0,00 | 14 612 | 15,0 | 33,4 |
27.04.22 | 16:05:42 | 98,9005 | +0,00 | 12 000 | 12,3 | 27,1 |
26.04.22 | 16:23:37 | 98,9001 | +0,00 | 7 899 | 8,1 | 18,1 |
25.04.22 | 17:01:22 | 98,8998 | +0,00 | 13 215 | 13,5 | 30,5 |
22.04.22 | 16:48:26 | 98,8995 | +0,00 | 10 502 | 10,8 | 24,2 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
30.11.22 | 16:46:40 | 1 101,4220 | +23,25 | 10 | 0,011 | 0,024 |
29.06.22 | 16:48:21 | 1 052,2800 | -0,00 | 10 | 0,011 | 0,023 |
31.05.22 | 16:28:45 | 1 044,6300 | +1,06 | 100 | 0,104 | 0,244 |
03.05.22 | 16:45:53 | 1 027,0270 | +0,00 | 48 889 | 50,2 | 112,5 |
29.04.22 | 16:14:50 | 1 026,7591 | +0,00 | 14 609 | 15,0 | 33,4 |
28.04.22 | 16:07:51 | 1 026,4912 | +0,00 | 14 612 | 15,0 | 33,4 |
27.04.22 | 16:05:42 | 1 025,4217 | +0,00 | 12 000 | 12,3 | 27,1 |
26.04.22 | 16:23:37 | 1 025,1538 | +0,00 | 7 899 | 8,1 | 18,1 |
25.04.22 | 17:01:22 | 1 024,8869 | +0,00 | 13 215 | 13,5 | 30,5 |
22.04.22 | 16:48:26 | 1 024,6200 | +0,00 | 10 502 | 10,8 | 24,2 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
30.11.22 | 16:46:40 | 9,15 | -855 | 10 | 0,011 | 0,024 |
29.06.22 | 16:48:21 | 9,48 | 0 | 10 | 0,011 | 0,023 |
31.05.22 | 16:28:45 | 9,48 | -36 | 100 | 0,104 | 0,244 |
03.05.22 | 16:45:53 | 9,84 | 0 | 48 889 | 50,2 | 112,5 |
29.04.22 | 16:14:50 | 9,84 | 0 | 14 609 | 15,0 | 33,4 |
28.04.22 | 16:07:51 | 9,84 | 0 | 14 612 | 15,0 | 33,4 |
27.04.22 | 16:05:42 | 9,84 | 0 | 12 000 | 12,3 | 27,1 |
26.04.22 | 16:23:37 | 9,84 | 0 | 7 899 | 8,1 | 18,1 |
25.04.22 | 17:01:22 | 9,84 | 0 | 13 215 | 13,5 | 30,5 |
22.04.22 | 16:48:26 | 9,84 | 0 | 10 502 | 10,8 | 24,2 |
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 | – | – |
KFUSb35 | KZ2C00008001 | main | debt securities | коммерческие облигации | 14.06.22 | – |
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 | – |
KFUSb43 | KZ2C00008738 | main | debt securities | коммерческие 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 | – | – |
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 | – | – |
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 | – | – |