Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
17.07.24 | 94,2790 | 101,0615 | – | – | – | – | – | 0 | 0,0 | 0,0 |
16.07.24 | 94,2085 | 100,9845 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 01.06.18 | – | – | 97,5759 | 89,5195 | 107,9159 | 80,2000 | 30 | 15 674 109 | 6 493,7 | 14 185,1 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
17.07.24 | 0,9555 | 1,0233 | – | – | – | – | – | 0 | 0,0 | 0,0 |
16.07.24 | 0,9546 | 1,0224 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 01.06.18 | – | – | 0,9847 | 0,9050 | 1,0152 | 0,8030 | 30 | 15 674 109 | 6 493,7 | 14 185,1 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
17.07.24 | 6,58 | 5,16 | – | – | – | – | – | 0 | 0,0 | 0,0 |
16.07.24 | 6,60 | 5,17 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 01.06.18 | – | – | 5,87 | 7,33 | 9,08 | 5,50 | 30 | 15 674 109 | 6 493,7 | 14 185,1 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
20.06.24 | 14:38:42 | 97,5759 | 0 | 74 000 | 33,5 | 72,9 |
20.06.24 | 14:38:42 | 97,5759 | +1,85 | 26 000 | 11,8 | 25,6 |
17.06.24 | 16:41:15 | 95,8000 | -0,73 | 7 000 | 3,0 | 6,8 |
04.05.24 | 12:24:44 | 96,5000 | 0 | 534 000 | 229,4 | 516,6 |
04.05.24 | 12:24:44 | 96,5000 | 0 | 26 000 | 11,2 | 25,2 |
29.04.24 | 13:41:50 | 96,5000 | 0 | 1 000 | 0,428 | 0,966 |
26.04.24 | 15:38:24 | 96,5000 | -0,82 | 2 000 | 0,858 | 1,9 |
17.04.24 | 15:18:48 | 97,3000 | -1,32 | 1 000 000 | 448,4 | 999,1 |
04.04.24 | 16:48:48 | 98,6000 | +0,26 | 900 000 | 406,4 | 909,4 |
20.03.24 | 16:49:59 | 98,3400 | -1,02 | 1 000 000 | 453,9 | 1 006,2 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
20.06.24 | 14:38:42 | 0,9847 | 0 | 74 000 | 33,5 | 72,9 |
20.06.24 | 14:38:42 | 0,9847 | +1,85 | 26 000 | 11,8 | 25,6 |
17.06.24 | 16:41:15 | 0,9664 | -0,73 | 7 000 | 3,0 | 6,8 |
04.05.24 | 12:24:44 | 0,9674 | 0 | 534 000 | 229,4 | 516,6 |
04.05.24 | 12:24:44 | 0,9674 | 0 | 26 000 | 11,2 | 25,2 |
29.04.24 | 13:41:50 | 59,0329 | 0 | 1 000 | 0,428 | 0,966 |
26.04.24 | 15:38:24 | 0,9659 | -0,82 | 2 000 | 0,858 | 1,9 |
17.04.24 | 15:18:48 | 0,9991 | -1,32 | 1 000 000 | 448,4 | 999,1 |
04.04.24 | 16:48:48 | 1,0105 | +0,26 | 900 000 | 406,4 | 909,4 |
20.03.24 | 16:49:59 | 1,0062 | -1,02 | 1 000 000 | 453,9 | 1 006,2 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
20.06.24 | 14:38:42 | 5,87 | 0 | 74 000 | 33,5 | 72,9 |
20.06.24 | 14:38:42 | 5,87 | -37 | 26 000 | 11,8 | 25,6 |
17.06.24 | 16:41:15 | 6,24 | +16 | 7 000 | 3,0 | 6,8 |
04.05.24 | 12:24:44 | 6,08 | 0 | 534 000 | 229,4 | 516,6 |
04.05.24 | 12:24:44 | 6,08 | 0 | 26 000 | 11,2 | 25,2 |
29.04.24 | 13:41:50 | 6,08 | 0 | 1 000 | 0,428 | 0,966 |
26.04.24 | 15:38:24 | 6,08 | +17 | 2 000 | 0,858 | 1,9 |
17.04.24 | 15:18:48 | 5,91 | +26 | 1 000 000 | 448,4 | 999,1 |
04.04.24 | 16:48:48 | 5,65 | -5 | 900 000 | 406,4 | 909,4 |
20.03.24 | 16:49:59 | 5,70 | +20 | 1 000 000 | 453,9 | 1 006,2 |
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 | – |
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 | – | – | – |