Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
26.04.24 (17:30) | 95,4710 | 95,4710 | 95,4710 | 95,4710 | 95,4710 | 95,4710 | 1 | 2 500 | 2,5 | 5,5 |
25.04.24 | 95,4653 | 95,4653 | 95,4653 | 95,4653 | 95,4653 | 95,4653 | 1 | 1 000 | 0,980 | 2,2 |
From 29.01.21 | – | – | 95,4710 | 95,6096 | 100,2215 | 85,0063 | 676 | 149 546 023 | 150 208,2 | 338 351,8 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
26.04.24 (17:30) | 980,5711 | 980,5711 | 980,5711 | 980,5711 | 980,5711 | 980,5711 | 1 | 2 500 | 2,5 | 5,5 |
25.04.24 | 980,2502 | 980,2502 | 980,2502 | 980,2502 | 980,2502 | 980,2502 | 1 | 1 000 | 0,980 | 2,2 |
From 29.01.21 | – | – | 980,5711 | 1 004,4276 | 1 096,4233 | 922,3686 | 676 | 149 546 023 | 150 208,2 | 338 351,8 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
26.04.24 (17:30) | 12,50 | 12,50 | 12,50 | 12,50 | 12,50 | 12,50 | 1 | 2 500 | 2,5 | 5,5 |
25.04.24 | 12,50 | 12,50 | 12,50 | 12,50 | 12,50 | 12,50 | 1 | 1 000 | 0,980 | 2,2 |
From 29.01.21 | – | – | 12,50 | 11,20 | 15,70 | 9,69 | 676 | 149 546 023 | 150 208,2 | 338 351,8 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
26.04.24 | 16:15:18 | 95,4710 | +0,01 | 2 500 | 2,5 | 5,5 |
25.04.24 | 16:36:15 | 95,4653 | +2,94 | 1 000 | 0,980 | 2,2 |
08.02.24 | 16:48:11 | 92,7387 | +0,06 | 1 | 0,001 | 0,002 |
01.02.24 | 11:31:34 | 92,6861 | -2,43 | 6 | 0,006 | 0,012 |
25.01.24 | 11:32:03 | 94,9960 | +1,30 | 1 | 0,001 | 0,002 |
11.01.24 | 11:33:36 | 93,7799 | +0,05 | 10 | 0,010 | 0,023 |
08.01.24 | 11:34:48 | 93,7345 | +1,79 | 1 | 0,001 | 0,002 |
29.12.23 | 15:46:11 | 92,0821 | +0,01 | 2 346 | 2,4 | 5,2 |
28.12.23 | 15:54:28 | 92,0712 | +0,05 | 1 484 | 1,5 | 3,3 |
27.12.23 | 15:33:27 | 92,0277 | -1,72 | 1 958 | 2,0 | 4,3 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
26.04.24 | 16:15:18 | 980,5711 | +0,01 | 2 500 | 2,5 | 5,5 |
25.04.24 | 16:36:15 | 980,2502 | +2,94 | 1 000 | 0,980 | 2,2 |
08.02.24 | 16:48:11 | 932,6700 | +0,06 | 1 | 0,001 | 0,002 |
01.02.24 | 11:31:34 | 930,2917 | -2,43 | 6 | 0,006 | 0,012 |
25.01.24 | 11:32:03 | 951,8100 | +1,30 | 1 | 0,001 | 0,002 |
11.01.24 | 11:33:36 | 1 030,9520 | +0,05 | 10 | 0,010 | 0,023 |
08.01.24 | 11:34:48 | 1 029,1800 | +1,79 | 1 | 0,001 | 0,002 |
29.12.23 | 15:46:11 | 1 011,0710 | +0,01 | 2 346 | 2,4 | 5,2 |
28.12.23 | 15:54:28 | 1 010,6981 | +0,05 | 1 484 | 1,5 | 3,3 |
27.12.23 | 15:33:27 | 1 009,2076 | -1,72 | 1 958 | 2,0 | 4,3 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
26.04.24 | 16:15:18 | 12,50 | 0 | 2 500 | 2,5 | 5,5 |
25.04.24 | 16:36:15 | 12,50 | -150 | 1 000 | 0,980 | 2,2 |
08.02.24 | 16:48:11 | 14,00 | 0 | 1 | 0,001 | 0,002 |
01.02.24 | 11:31:34 | 14,00 | +150 | 6 | 0,006 | 0,012 |
25.01.24 | 11:32:03 | 12,50 | -70 | 1 | 0,001 | 0,002 |
11.01.24 | 11:33:36 | 13,20 | 0 | 10 | 0,010 | 0,023 |
08.01.24 | 11:34:48 | 13,20 | -100 | 1 | 0,001 | 0,002 |
29.12.23 | 15:46:11 | 14,20 | 0 | 2 346 | 2,4 | 5,2 |
28.12.23 | 15:54:28 | 14,20 | 0 | 1 484 | 1,5 | 3,3 |
27.12.23 | 15:33:27 | 14,20 | +100 | 1 958 | 2,0 | 4,3 |
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 | – | – |