Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
19.04.24 | 94,0197 | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
18.04.24 | 94,0197 | 99,3128 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 01.07.17 | – | – | 98,0000 | 96,6225 | 111,6791 | 89,9111 | 53 | 9 971 538 | 4 432,4 | 9 757,4 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
19.04.24 | 0,9407 | 0,9937 | – | – | – | – | – | 0 | 0,0 | 0,0 |
18.04.24 | 0,9406 | 0,9935 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 01.07.17 | – | – | 0,9991 | 0,9785 | 1,1404 | 0,9002 | 53 | 9 971 538 | 4 432,4 | 9 757,4 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
18.04.24 | 7,00 | 5,00 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 01.07.17 | – | – | 5,46 | 5,75 | 7,44 | 3,00 | 53 | 9 971 538 | 4 432,4 | 9 757,4 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
12.03.24 | 13:06:51 | 98,0000 | +5,08 | 3 487 000 | 1 564,0 | 3 484,0 |
15.01.24 | 11:45:49 | 93,2644 | -3,85 | 1 000 | 0,426 | 0,944 |
11.01.24 | 17:25:14 | 97,0000 | -0,64 | 6 000 | 2,7 | 5,9 |
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 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
12.03.24 | 13:06:51 | 62,4637 | +5,08 | 3 487 000 | 1 564,0 | 3 484,0 |
15.01.24 | 11:45:49 | 0,9443 | -3,85 | 1 000 | 0,426 | 0,944 |
11.01.24 | 17:25:14 | 0,9815 | -0,64 | 6 000 | 2,7 | 5,9 |
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 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
12.03.24 | 13:06:51 | 5,46 | -164 | 3 487 000 | 1 564,0 | 3 484,0 |
15.01.24 | 11:45:49 | 7,10 | +133 | 1 000 | 0,426 | 0,944 |
11.01.24 | 17:25:14 | 5,77 | +24 | 6 000 | 2,7 | 5,9 |
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 |
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 | – | – | – |