Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
28.03.24 | 99,9900 | 100,4900 | – | – | – | – | – | 0 | 0,0 | 0,0 |
27.03.24 | 100,0000 | 99,9700 | 99,9800 | 99,9800 | 99,9800 | 99,9800 | 1 | 1 | 0,001 | 0,002 |
From 28.07.22 | – | – | 99,9800 | 113,6592 | 1 010,1400 | 99,0000 | 979 | 70 269 050 | 73 647,1 | 160 508,3 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
28.03.24 | 1 033,7397 | 1 038,7397 | – | – | – | – | – | 0 | 0,0 | 0,0 |
27.03.24 | 1 032,4060 | 1 032,1060 | 1 032,2060 | 1 032,2060 | 1 032,2060 | 1 032,2060 | 1 | 1 | 0,001 | 0,002 |
From 28.07.22 | – | – | 1 032,2060 | 1 048,0731 | 1 123,9853 | 991,5108 | 979 | 70 269 050 | 73 647,1 | 160 508,3 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
28.03.24 | 17,38 | 15,68 | – | – | – | – | – | 0 | 0,0 | 0,0 |
27.03.24 | 17,37 | 17,47 | 17,43 | 17,43 | 17,43 | 17,43 | 1 | 1 | 0,001 | 0,002 |
From 28.07.22 | – | – | 17,43 | 18,52 | 19,84 | 15,43 | 979 | 70 269 050 | 73 647,1 | 160 508,3 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
27.03.24 | 13:34:26 | 99,9800 | +0,03 | 1 | 0,001 | 0,002 |
26.03.24 | 11:44:30 | 99,9460 | -0,03 | 13 | 0,013 | 0,030 |
20.03.24 | 14:59:35 | 99,9719 | -0,03 | 1 | 0,001 | 0,002 |
19.03.24 | 16:32:19 | 100,0020 | 0 | 8 | 0,008 | 0,018 |
19.03.24 | 12:48:49 | 100,0020 | -0,61 | 5 | 0,005 | 0,011 |
19.03.24 | 11:35:12 | 100,6199 | +0,62 | 6 | 0,006 | 0,014 |
18.03.24 | 16:49:35 | 100,0009 | 0 | 5 | 0,005 | 0,011 |
18.03.24 | 16:48:59 | 100,0009 | -0,60 | 4 | 0,004 | 0,009 |
18.03.24 | 16:14:09 | 100,6000 | 0 | 19 | 0,020 | 0,044 |
18.03.24 | 15:34:26 | 100,6000 | +0,59 | 23 | 0,024 | 0,053 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
27.03.24 | 13:34:26 | 1 032,2100 | +0,03 | 1 | 0,001 | 0,002 |
26.03.24 | 11:44:30 | 1 031,4023 | -0,03 | 13 | 0,013 | 0,030 |
20.03.24 | 14:59:35 | 1 031,3300 | -0,03 | 1 | 0,001 | 0,002 |
19.03.24 | 16:32:19 | 1 031,1700 | 0 | 8 | 0,008 | 0,018 |
19.03.24 | 12:48:49 | 1 031,1700 | -0,61 | 5 | 0,005 | 0,011 |
19.03.24 | 11:35:12 | 1 037,3483 | +0,62 | 6 | 0,006 | 0,014 |
18.03.24 | 16:49:35 | 1 028,2560 | 0 | 5 | 0,005 | 0,011 |
18.03.24 | 16:48:59 | 1 028,2575 | -0,60 | 4 | 0,004 | 0,009 |
18.03.24 | 16:14:09 | 1 034,2468 | 0 | 19 | 0,020 | 0,044 |
18.03.24 | 15:34:26 | 1 034,2470 | +0,59 | 23 | 0,024 | 0,053 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
27.03.24 | 13:34:26 | 17,43 | -13 | 1 | 0,001 | 0,002 |
26.03.24 | 11:44:30 | 17,56 | 0 | 13 | 0,013 | 0,030 |
20.03.24 | 14:59:35 | 17,56 | +8 | 1 | 0,001 | 0,002 |
19.03.24 | 16:32:19 | 17,48 | 0 | 8 | 0,008 | 0,018 |
19.03.24 | 12:48:49 | 17,48 | +200 | 5 | 0,005 | 0,011 |
19.03.24 | 11:35:12 | 15,48 | -204 | 6 | 0,006 | 0,014 |
18.03.24 | 16:49:35 | 17,52 | 0 | 5 | 0,005 | 0,011 |
18.03.24 | 16:48:59 | 17,52 | +185 | 4 | 0,004 | 0,009 |
18.03.24 | 16:14:09 | 15,67 | 0 | 19 | 0,020 | 0,044 |
18.03.24 | 15:34:26 | 15,67 | -184 | 23 | 0,024 | 0,053 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
TMJLb3 | KZ2C00003564 | main | debt securities | bonds | 04.05.16 | – |
TMJLb4 | KZ2C00004109 | main | debt securities | bonds | 23.02.18 | – |
TMJLb5 | KZ2C00004380 | main | debt securities | bonds | 30.10.18 | – |
TMJLb6 | KZ2C00005866 | main | debt securities | bonds | 18.09.19 | – |
TMJLb7 | KZ2C00005874 | main | debt securities | bonds | – | – |
TMJLb8 | KZ2C00005882 | main | debt securities | bonds | 05.11.19 | – |
TMJLb9 | KZ2C00005890 | main | debt securities | bonds | 18.09.19 | – |
TMJLb10 | KZ2C00008654 | main | debt securities | облигации | 28.07.22 | KASE_BM* |
TMJLpp1 | KZ2C00009025 | private placement | debt securities | – | – | – |
TMJLpp2 | KZ2C00009280 | private placement | debt securities | – | – | – |
TMJLpp3 | KZ2C00009678 | private placement | debt securities | – | – | – |