Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
11.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
08.12.23 | 91,8501 | 97,6060 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 01.07.17 | – | – | 97,6273 | 95,9840 | 111,6791 | 89,9111 | 50 | 6 477 538 | 2 865,3 | 6 266,6 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
11.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
08.12.23 | 0,9255 | 0,9831 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 01.07.17 | – | – | 0,9826 | 0,9685 | 1,1404 | 0,9002 | 50 | 6 477 538 | 2 865,3 | 6 266,6 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
11.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
08.12.23 | 7,54 | 5,54 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 01.07.17 | – | – | 5,53 | 5,88 | 7,44 | 3,00 | 50 | 6 477 538 | 2 865,3 | 6 266,6 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
05.12.23 | 15:19:46 | 97,6273 | +2,23 | 9 000 | 4,1 | 8,8 |
28.11.23 | 17:03:07 | 95,5000 | 0 | 12 000 | 5,3 | 11,5 |
27.11.23 | 16:56:11 | 95,5000 | -2,30 | 11 000 | 4,9 | 10,6 |
23.11.23 | 12:52:53 | 97,7500 | +0,08 | 1 000 | 0,449 | 0,983 |
23.11.23 | 12:43:08 | 97,6707 | +2,17 | 9 000 | 4,0 | 8,8 |
17.11.23 | 16:19:11 | 95,5975 | 0 | 6 000 | 2,7 | 5,8 |
17.11.23 | 16:19:11 | 95,5975 | 0 | 93 000 | 41,2 | 89,3 |
17.11.23 | 16:19:11 | 95,5975 | -1,53 | 69 000 | 30,6 | 66,3 |
16.11.23 | 14:29:57 | 97,0855 | +1,93 | 309 000 | 139,0 | 301,3 |
14.11.23 | 15:53:18 | 95,2500 | -3,22 | 3 000 | 1,3 | 2,9 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
05.12.23 | 15:19:46 | 0,9826 | +2,23 | 9 000 | 4,1 | 8,8 |
28.11.23 | 17:03:07 | 0,9604 | 0 | 12 000 | 5,3 | 11,5 |
27.11.23 | 16:56:11 | 0,9603 | -2,30 | 11 000 | 4,9 | 10,6 |
23.11.23 | 12:52:53 | 0,9825 | +0,08 | 1 000 | 0,449 | 0,983 |
23.11.23 | 12:43:08 | 0,9817 | +2,17 | 9 000 | 4,0 | 8,8 |
17.11.23 | 16:19:11 | 0,9602 | 0 | 6 000 | 2,7 | 5,8 |
17.11.23 | 16:19:11 | 0,9602 | 0 | 93 000 | 41,2 | 89,3 |
17.11.23 | 16:19:11 | 0,9602 | -1,53 | 69 000 | 30,6 | 66,3 |
16.11.23 | 14:29:57 | 0,9749 | +1,93 | 309 000 | 139,0 | 301,3 |
14.11.23 | 15:53:18 | 0,9561 | -3,22 | 3 000 | 1,3 | 2,9 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
05.12.23 | 15:19:46 | 5,53 | -71 | 9 000 | 4,1 | 8,8 |
28.11.23 | 17:03:07 | 6,24 | 0 | 12 000 | 5,3 | 11,5 |
27.11.23 | 16:56:11 | 6,24 | +76 | 11 000 | 4,9 | 10,6 |
23.11.23 | 12:52:53 | 5,48 | -3 | 1 000 | 0,449 | 0,983 |
23.11.23 | 12:43:08 | 5,51 | -69 | 9 000 | 4,0 | 8,8 |
17.11.23 | 16:19:11 | 6,20 | 0 | 6 000 | 2,7 | 5,8 |
17.11.23 | 16:19:11 | 6,20 | 0 | 93 000 | 41,2 | 89,3 |
17.11.23 | 16:19:11 | 6,20 | +50 | 69 000 | 30,6 | 66,3 |
16.11.23 | 14:29:57 | 5,70 | -61 | 309 000 | 139,0 | 301,3 |
14.11.23 | 15:53:18 | 6,31 | +106 | 3 000 | 1,3 | 2,9 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
KMGZ | KZ1C00001122 | main | shares | standard | 03.08.15 | KASE |
KMGZe11 | XS1595713782 US48667QAN51 |
main | debt securities | bonds | 01.07.17 | – |
KMGZe12 | XS1595714087 US48667QAP00 |
main | debt securities | bonds | 01.07.17 | – |
KMGZe14 | XS1807300105 US48667QAQ82 |
main | debt securities | bonds | 01.06.18 | – |
KMGZe15 | XS1807299331 US48667QAS49 |
main | debt securities | bonds | 01.06.18 | – |
KMGZe16 | XS2242422397 US48126PAA03 |
main | debt securities | облигации | 04.11.20 | – |
KMGZpp1 | KZ2C00008969 | private placement | debt securities | – | – | – |
KMGZpp2 | KZ2C00009736 | private placement | debt securities | – | – | – |
KMGZpp3 | KZ2C00010429 | private placement | debt securities | – | – | – |