Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
19.03.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
18.03.24 | 93,0261 | 103,0557 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 01.06.18 | – | – | 99,3541 | 87,0779 | 107,9159 | 80,2000 | 20 | 12 104 109 | 4 894,7 | 10 620,4 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
19.03.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
18.03.24 | 0,9521 | 1,0524 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 01.06.18 | – | – | 1,0152 | 0,8774 | 1,0152 | 0,8030 | 20 | 12 104 109 | 4 894,7 | 10 620,4 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
19.03.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
18.03.24 | 6,79 | 4,79 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 01.06.18 | – | – | 5,50 | 7,78 | 9,08 | 5,50 | 20 | 12 104 109 | 4 894,7 | 10 620,4 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
15.03.24 | 11:50:29 | 99,3541 | +1,07 | 1 750 000 | 798,0 | 1 776,6 |
24.01.24 | 11:32:31 | 98,3029 | +9,96 | 1 000 000 | 444,6 | 996,8 |
24.10.23 | 16:31:03 | 89,4000 | -4,90 | 2 000 | 0,856 | 1,8 |
19.10.23 | 11:56:34 | 94,0092 | +1,27 | 1 000 | 0,462 | 0,967 |
11.10.23 | 17:25:14 | 92,8314 | -0,40 | 10 000 | 4,6 | 9,5 |
11.09.23 | 15:09:08 | 93,2076 | +2,97 | 56 000 | 24,9 | 53,4 |
08.09.23 | 16:44:44 | 90,5176 | -4,75 | 184 000 | 79,1 | 170,3 |
29.08.23 | 16:12:08 | 95,0303 | +2,85 | 3 000 | 1,3 | 2,9 |
15.06.23 | 12:46:46 | 92,4000 | 0 | 158 000 | 66,3 | 147,3 |
15.06.23 | 12:04:48 | 92,4000 | -0,65 | 642 000 | 269,5 | 598,6 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
15.03.24 | 11:50:29 | 1,0152 | +1,07 | 1 750 000 | 798,0 | 1 776,6 |
24.01.24 | 11:32:31 | 0,9968 | +9,96 | 1 000 000 | 444,6 | 996,8 |
24.10.23 | 16:31:03 | 0,8944 | -4,90 | 2 000 | 0,856 | 1,8 |
19.10.23 | 11:56:34 | 0,9668 | +1,27 | 1 000 | 0,462 | 0,967 |
11.10.23 | 17:25:14 | 62,4200 | -0,40 | 10 000 | 4,6 | 9,5 |
11.09.23 | 15:09:08 | 0,9528 | +2,97 | 56 000 | 24,9 | 53,4 |
08.09.23 | 16:44:44 | – | -4,75 | 184 000 | 79,1 | 170,3 |
29.08.23 | 16:12:08 | 0,9693 | +2,85 | 3 000 | 1,3 | 2,9 |
15.06.23 | 12:46:46 | 0,9324 | 0 | 158 000 | 66,3 | 147,3 |
15.06.23 | 12:04:48 | 0,9324 | -0,65 | 642 000 | 269,5 | 598,6 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
15.03.24 | 11:50:29 | 5,50 | -20 | 1 750 000 | 798,0 | 1 776,6 |
24.01.24 | 11:32:31 | 5,70 | -176 | 1 000 000 | 444,6 | 996,8 |
24.10.23 | 16:31:03 | 7,46 | +94 | 2 000 | 0,856 | 1,8 |
19.10.23 | 11:56:34 | 6,52 | -23 | 1 000 | 0,462 | 0,967 |
11.10.23 | 17:25:14 | 6,75 | +9 | 10 000 | 4,6 | 9,5 |
11.09.23 | 15:09:08 | 6,66 | -54 | 56 000 | 24,9 | 53,4 |
08.09.23 | 16:44:44 | 7,20 | +90 | 184 000 | 79,1 | 170,3 |
29.08.23 | 16:12:08 | 6,30 | -48 | 3 000 | 1,3 | 2,9 |
15.06.23 | 12:46:46 | 6,78 | 0 | 158 000 | 66,3 | 147,3 |
15.06.23 | 12:04:48 | 6,78 | +12 | 642 000 | 269,5 | 598,6 |
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 | – | – | – |