Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
11.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
08.12.23 | 104,5575 | 106,2523 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 21.11.22 | – | – | 105,6483 | 107,2351 | 115,9839 | 97,8106 | 84 | 42 010 971 | 46 491,9 | 101 727,9 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
11.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
08.12.23 | 1 055,8083 | 1 072,7563 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 21.11.22 | – | – | 1 065,0108 | 1 110,4677 | 1 222,4932 | 1 011,3643 | 84 | 42 010 971 | 46 491,9 | 101 727,9 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
11.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
08.12.23 | 13,80 | 13,25 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 21.11.22 | – | – | 13,45 | 13,17 | 16,00 | 10,90 | 84 | 42 010 971 | 46 491,9 | 101 727,9 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
06.12.23 | 11:30:02 | 105,6483 | -0,00 | 500 000 | 532,5 | 1 155,0 |
05.12.23 | 13:18:57 | 105,6525 | -0,00 | 500 000 | 532,3 | 1 153,9 |
04.12.23 | 12:55:36 | 105,6566 | -0,00 | 500 000 | 532,1 | 1 156,4 |
01.12.23 | 12:23:36 | 105,6608 | -0,00 | 500 000 | 531,9 | 1 161,3 |
30.11.23 | 14:16:01 | 105,6649 | -0,01 | 500 000 | 531,7 | 1 158,3 |
29.11.23 | 16:05:20 | 105,6776 | -1,03 | 1 | 0,001 | 0,002 |
27.11.23 | 11:31:12 | 105,6860 | -0,10 | 1 | 0,001 | 0,002 |
12.10.23 | 13:21:39 | 105,7935 | 0 | 3 055 602 | 3 425,5 | 7 184,6 |
12.10.23 | 13:19:07 | 105,7935 | +0,72 | 8 920 | 10,0 | 21,0 |
22.09.23 | 13:17:26 | 105,0370 | -1,25 | 1 000 000 | 1 104,9 | 2 321,5 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
06.12.23 | 11:30:02 | 1 065,0108 | -0,00 | 500 000 | 532,5 | 1 155,0 |
05.12.23 | 13:18:57 | 1 064,6264 | -0,00 | 500 000 | 532,3 | 1 153,9 |
04.12.23 | 12:55:36 | 1 064,2410 | -0,00 | 500 000 | 532,1 | 1 156,4 |
01.12.23 | 12:23:36 | 1 063,8566 | -0,00 | 500 000 | 531,9 | 1 161,3 |
30.11.23 | 14:16:01 | 1 063,4712 | -0,01 | 500 000 | 531,7 | 1 158,3 |
29.11.23 | 16:05:20 | 1 062,3200 | -1,03 | 1 | 0,001 | 0,002 |
27.11.23 | 11:31:12 | 1 061,5500 | -0,10 | 1 | 0,001 | 0,002 |
12.10.23 | 13:21:39 | 1 121,0406 | 0 | 3 055 602 | 3 425,5 | 7 184,6 |
12.10.23 | 13:19:07 | 1 121,0406 | +0,72 | 8 920 | 10,0 | 21,0 |
22.09.23 | 13:17:26 | 1 104,9478 | -1,25 | 1 000 000 | 1 104,9 | 2 321,5 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
06.12.23 | 11:30:02 | 13,45 | 0 | 500 000 | 532,5 | 1 155,0 |
05.12.23 | 13:18:57 | 13,45 | 0 | 500 000 | 532,3 | 1 153,9 |
04.12.23 | 12:55:36 | 13,45 | 0 | 500 000 | 532,1 | 1 156,4 |
01.12.23 | 12:23:36 | 13,45 | 0 | 500 000 | 531,9 | 1 161,3 |
30.11.23 | 14:16:01 | 13,45 | 0 | 500 000 | 531,7 | 1 158,3 |
29.11.23 | 16:05:20 | 13,45 | +35 | 1 | 0,001 | 0,002 |
27.11.23 | 11:31:12 | 13,45 | 0 | 1 | 0,001 | 0,002 |
12.10.23 | 13:21:39 | 13,45 | 0 | 3 055 602 | 3 425,5 | 7 184,6 |
12.10.23 | 13:19:07 | 13,45 | -25 | 8 920 | 10,0 | 21,0 |
22.09.23 | 13:17:26 | 13,70 | +30 | 1 000 000 | 1 104,9 | 2 321,5 |
Symbol | ISIN | Sector | Trades |
---|---|---|---|
KZ_16_2709 |
RU000A101RV2 |
government securities | 08.10.20 |
KZ_17_3009 |
RU000A101RZ3 |
government securities | 08.10.20 |
KZ_18_2606 |
RU000A101RT6 |
government securities | 12.07.21 |
KZ_19_2806 |
RU000A101RW0 |
government securities | 12.07.21 |
KZ_20_3106 |
RU000A101S08 |
government securities | 12.07.21 |
KZ_21_3106 |
RU000A101S16 |
government securities | 12.07.21 |
KZ_22_4507 |
XS1263139856 US486661AH44 |
government securities | 27.08.22 |
Symbol | ISIN | Sector | Trades |
---|---|---|---|
KZ_05_2410 |
XS1120709669 US486661AE13 |
government securities | 29.10.14 |
KZ_06_4410 |
XS1120709826 US486661AF87 |
government securities | 29.10.14 |
KZ_07_2507 |
XS1263054519 |
government securities | 03.06.19 |
KZ_10_2811 |
XS1901718335 |
government securities | 19.08.19 |
KZ_14_2609 |
XS2050933899 |
government securities | 18.05.20 |
Symbol | ISIN | Sector | Trades |
---|---|---|---|
MUM072_0013 | 20.05.21 | ||
MUM072_0014 | government securities | 06.03.23 | |
MUM084_0017 | government securities | 30.01.17 | |
MUM084_0018 | government securities | 13.04.21 | |
MUM096_0011 | government securities | 28.10.20 | |
MUM096_0012 | 29.07.21 | ||
MUM096_0013 | 07.02.22 | ||
MUM096_0014 | government securities | 15.05.23 | |
MUM108_0012 | government securities | 03.07.17 | |
MUM108_0013 | government securities | 31.03.20 | |
MUM108_0014 | 22.05.23 | ||
MUM120_0014 | government securities | 06.08.14 | |
MUM120_0016 | government securities | 27.05.15 | |
MUM120_0017 | government securities | 06.03.17 | |
MUM120_0018 | government securities | 03.07.17 | |
MUM120_0019 | government securities | 18.03.21 | |
MUM132_0006 | government securities | 16.07.14 | |
MUM132_0007 | 27.07.21 | ||
MUM144_0006 | government securities | 15.08.13 | |
MUM144_0009 | government securities | 24.08.21 | |
MUM156_0003 | government securities | 25.01.11 | |
MUM156_0004 | government securities | 21.09.11 | |
MUM156_0005 | government securities | 20.06.14 | |
MUM156_0006 | government securities | 10.05.18 | |
MUM156_0007 | 18.02.21 | ||
MUM168_0001 | government securities | 03.10.11 | |
MUM168_0002 | government securities | 16.11.11 | |
MUM168_0003 | government securities | 16.04.18 | |
MUM168_0005 | 11.03.21 | ||
MUM180_0001 | government securities | 20.05.09 | |
MUM180_0002 | government securities | 24.06.09 | |
MUM180_0003 | government securities | 24.11.10 | |
MUM180_0004 | government securities | 18.08.11 | |
MUM180_0005 | government securities | 23.11.11 | |
MUM180_0006 | government securities | 27.03.12 | |
MUM180_0007 | government securities | 18.09.12 | |
MUM180_0008 | government securities | 24.10.12 | |
MUM180_0009 | government securities | 10.12.13 | |
MUM180_0011 | government securities | 13.08.14 | |
MUM180_0012 | government securities | 04.02.15 | |
MUM180_0013 | government securities | 04.04.18 | |
MUM180_0014 | government securities | 23.04.18 | |
MUM180_0015 | government securities | 26.08.21 | |
MUM180_0016 | 31.01.22 | ||
MUM192_0001 | government securities | 19.10.11 | |
MUM192_0002 | government securities | 18.04.12 | |
MUM192_0003 | government securities | 20.09.12 | |
MUM216_0001 | government securities | 30.07.18 | |
MUM216_0002 | government securities | 11.02.19 | |
MUM240_0001 | government securities | 24.04.12 | |
MUM240_0002 | government securities | 12.05.14 | |
MUM240_0004 | government securities | 29.01.15 | |
MUM300_0001 | government securities | 20.12.13 | |
MUM300_0002 | government securities | 25.07.14 | |
MUM300_0003 | government securities | 26.02.15 | |
MUM360_0001 | government securities | 26.09.14 |
Symbol | ISIN | Sector | Trades |
---|---|---|---|
MUJ132_0003 | government securities | 29.04.13 | |
MUJ132_0005 | government securities | 30.01.14 | |
MUJ144_0003 | government securities | 12.10.12 | |
MUJ144_0004 | government securities | 30.05.13 | |
MUJ144_0005 | government securities | 27.11.13 | |
MUJ156_0003 | government securities | 27.04.12 | |
MUJ156_0004 | government securities | 30.09.13 | |
MUJ168_0003 | government securities | 27.08.10 | |
MUJ168_0004 | government securities | 29.03.12 | |
MUJ168_0005 | government securities | 28.08.12 | |
MUJ180_0006 | government securities | 26.02.09 | |
MUJ180_0007 | government securities | 28.10.10 | |
MUJ180_0008 | government securities | 13.12.13 | |
MUJ192_0001 | government securities | 30.03.09 | |
MUJ192_0002 | government securities | 29.10.09 | |
MUJ192_0003 | government securities | 28.05.10 | |
MUJ192_0004 | government securities | 24.02.14 | |
MUJ204_0001 | government securities | 28.05.09 | |
MUJ204_0002 | government securities | 30.07.09 | |
MUJ204_0003 | government securities | 29.04.10 | |
MUJ204_0004 | government securities | 29.07.10 | |
MUJ204_0005 | government securities | 28.02.12 | |
MUJ204_0006 | government securities | 28.06.12 | |
MUJ216_0001 | government securities | 29.06.09 | |
MUJ216_0002 | government securities | 26.11.09 | |
MUJ216_0003 | government securities | 25.02.10 | |
MUJ216_0004 | government securities | 27.08.11 | |
MUJ216_0005 | government securities | 30.05.12 | |
MUJ228_0001 | government securities | 27.08.09 | |
MUJ228_0002 | government securities | 30.12.09 | |
MUJ228_0003 | government securities | 29.06.10 | |
MUJ228_0004 | government securities | 28.01.11 | |
MUJ228_0005 | government securities | 29.09.11 | |
MUJ228_0006 | government securities | 27.09.12 | |
MUJ240_0001 | government securities | 29.12.11 |
Symbol | ISIN | Sector | Trades |
---|---|---|---|
MTM036_0001 | government securities | 08.08.22 | |
MTM048_0001 | 12.09.22 | ||
MTM060_0001 | government securities | 17.10.22 | |
MTM072_0001 | government securities | 21.11.22 | |
MTM084_0001 | government securities | 06.03.23 | |
MTM096_0001 | government securities | 16.01.23 |
Symbol | ISIN | Sector | Trades |
---|---|---|---|
MOM024_0087 | government securities | 16.01.23 | |
MOM024_0088 | government securities | 02.05.23 | |
MOM036_0091 | government securities | 14.02.22 | |
MOM036_0092 | government securities | 27.06.22 | |
MOM048_0052 | 24.01.22 | ||
MOM048_0053 | government securities | 27.06.22 | |
MOM048_0054 | government securities | 19.09.22 | |
MOM060_0052 | government securities | 05.08.21 | |
MOM060_0054 | government securities | 21.11.22 |
Symbol | ISIN | Sector | Trades |
---|---|---|---|
MKM012_0153 | government securities | 23.01.23 | |
MKM012_0154 | government securities | 14.03.23 | |
MKM012_0155 | government securities | 10.04.23 |