Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
31.03.23 | 88,9589 | 95,5581 | – | – | – | – | – | 0 | 0,0 | 0,0 |
30.03.23 | 88,9522 | 95,5581 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 01.07.17 | – | – | 100,9303 | 93,3265 | 111,6791 | 89,9111 | 13 | 1 338 677 | 607,9 | 1 276,1 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
31.03.23 | 0,9114 | 0,9774 | – | – | – | – | – | 0 | 0,0 | 0,0 |
30.03.23 | 0,9112 | 0,9772 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 01.07.17 | – | – | 1,0262 | 0,9533 | 1,1404 | 0,9002 | 13 | 1 338 677 | 607,9 | 1 276,1 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
31.03.23 | 8,00 | 6,00 | – | – | – | – | – | 0 | 0,0 | 0,0 |
30.03.23 | 8,00 | 6,00 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 01.07.17 | – | – | 4,50 | 6,47 | 7,44 | 3,00 | 13 | 1 338 677 | 607,9 | 1 276,1 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
23.02.23 | 15:12:29 | 100,9303 | -0,01 | 25 000 | 11,5 | 25,7 |
10.02.23 | 15:59:50 | 100,9370 | +0,37 | 4 000 | 1,9 | 4,1 |
30.01.23 | 11:37:43 | 100,5624 | +11,85 | 15 000 | 7,0 | 15,3 |
22.10.22 | 13:02:41 | 89,9111 | -7,34 | 2 000 | 0,847 | 1,8 |
06.10.22 | 15:24:06 | 97,0316 | +4,78 | 5 000 | 2,3 | 5,0 |
21.09.22 | 15:03:30 | 92,6076 | -4,52 | 1 200 000 | 543,1 | 1 135,7 |
16.09.22 | 16:50:48 | 96,9949 | -0,75 | 33 000 | 15,5 | 32,7 |
02.09.22 | 13:12:46 | 97,7254 | -1,25 | 2 000 | 0,938 | 2,0 |
18.08.22 | 15:56:45 | 98,9661 | -11,38 | 40 000 | 19,2 | 40,2 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
23.02.23 | 15:12:29 | 1,0262 | -0,01 | 25 000 | 11,5 | 25,7 |
10.02.23 | 15:59:50 | 1,0245 | +0,37 | 4 000 | 1,9 | 4,1 |
30.01.23 | 11:37:43 | 1,0191 | +11,85 | 15 000 | 7,0 | 15,3 |
22.10.22 | 13:02:41 | 0,9002 | -7,34 | 2 000 | 0,847 | 1,8 |
06.10.22 | 15:24:06 | 0,9930 | +4,78 | 5 000 | 2,3 | 5,0 |
21.09.22 | 15:03:30 | 0,9464 | -4,52 | 1 200 000 | 543,1 | 1 135,7 |
16.09.22 | 16:50:48 | 0,9899 | -0,75 | 33 000 | 15,5 | 32,7 |
02.09.22 | 13:12:46 | 0,9953 | -1,25 | 2 000 | 0,938 | 2,0 |
18.08.22 | 15:56:45 | 1,0059 | -11,38 | 40 000 | 19,2 | 40,2 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
23.02.23 | 15:12:29 | 4,50 | 0 | 25 000 | 11,5 | 25,7 |
10.02.23 | 15:59:50 | 4,50 | -10 | 4 000 | 1,9 | 4,1 |
30.01.23 | 11:37:43 | 4,60 | -284 | 15 000 | 7,0 | 15,3 |
22.10.22 | 13:02:41 | 7,44 | +194 | 2 000 | 0,847 | 1,8 |
06.10.22 | 15:24:06 | 5,50 | -115 | 5 000 | 2,3 | 5,0 |
21.09.22 | 15:03:30 | 6,65 | +115 | 1 200 000 | 543,1 | 1 135,7 |
16.09.22 | 16:50:48 | 5,50 | +19 | 33 000 | 15,5 | 32,7 |
02.09.22 | 13:12:46 | 5,31 | +31 | 2 000 | 0,938 | 2,0 |
18.08.22 | 15:56:45 | 5,00 | +200 | 40 000 | 19,2 | 40,2 |
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 | – |
KMGZe13 | XS1807299174 US48667QAR65 |
main | debt securities | bonds | 01.06.18 | – |
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 | – | – | – |