Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
05.07.24 (17:00) | 99,4787 | 99,4787 | 99,4787 | 99,4787 | 99,4787 | 99,4787 | 1 | 400 | 0,426 | 0,895 |
04.07.24 | 97,5987 | 99,4763 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 08.08.23 | – | – | 99,4787 | 97,7478 | 99,6805 | 97,2819 | 38 | 13 842 054 | 14 067,7 | 30 222,2 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
05.07.24 (17:00) | 1 063,9953 | 1 063,9953 | 1 063,9953 | 1 063,9953 | 1 063,9953 | 1 063,9953 | 1 | 400 | 0,426 | 0,895 |
04.07.24 | 1 044,7370 | 1 063,5130 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 08.08.23 | – | – | 1 063,9953 | 1 016,3022 | 1 063,9953 | 977,5723 | 38 | 13 842 054 | 14 067,7 | 30 222,2 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
05.07.24 (17:00) | 17,00 | 17,00 | 17,00 | 17,00 | 17,00 | 17,00 | 1 | 400 | 0,426 | 0,895 |
04.07.24 | 19,00 | 17,00 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 08.08.23 | – | – | 17,00 | 18,00 | 18,75 | 16,75 | 38 | 13 842 054 | 14 067,7 | 30 222,2 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
05.07.24 | 15:47:39 | 99,4787 | +1,79 | 400 | 0,426 | 0,895 |
18.06.24 | 12:30:56 | 97,7331 | -1,95 | 3 800 | 3,9 | 8,7 |
12.06.24 | 16:23:31 | 99,6805 | +0,01 | 1 | 0,001 | 0,002 |
07.06.24 | 12:53:49 | 99,6741 | +0,00 | 6 | 0,006 | 0,014 |
05.06.24 | 12:38:04 | 99,6717 | +0,01 | 1 | 0,001 | 0,002 |
23.05.24 | 11:33:01 | 99,6591 | +0,42 | 26 | 0,027 | 0,062 |
21.05.24 | 16:58:14 | 99,2375 | -0,42 | 8 492 | 8,8 | 19,9 |
21.05.24 | 14:42:02 | 99,6573 | 0 | 1 | 0,001 | 0,002 |
21.05.24 | 14:19:00 | 99,6573 | 0 | 25 | 0,026 | 0,059 |
21.05.24 | 13:40:44 | 99,6573 | +0,01 | 1 | 0,001 | 0,002 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
05.07.24 | 15:47:39 | 1 063,9953 | +1,79 | 400 | 0,426 | 0,895 |
18.06.24 | 12:30:56 | 1 038,7477 | -1,95 | 3 800 | 3,9 | 8,7 |
12.06.24 | 16:23:31 | 1 055,4800 | +0,01 | 1 | 0,001 | 0,002 |
07.06.24 | 12:53:49 | 1 053,1167 | +0,00 | 6 | 0,006 | 0,014 |
05.06.24 | 12:38:04 | 1 052,1800 | +0,01 | 1 | 0,001 | 0,002 |
23.05.24 | 11:33:01 | 1 046,5496 | +0,42 | 26 | 0,027 | 0,062 |
21.05.24 | 16:58:14 | 1 041,4167 | -0,42 | 8 492 | 8,8 | 19,9 |
21.05.24 | 14:42:02 | 1 045,6100 | 0 | 1 | 0,001 | 0,002 |
21.05.24 | 14:19:00 | 1 045,6148 | 0 | 25 | 0,026 | 0,059 |
21.05.24 | 13:40:44 | 1 045,6100 | +0,01 | 1 | 0,001 | 0,002 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
05.07.24 | 15:47:39 | 17,00 | -175 | 400 | 0,426 | 0,895 |
18.06.24 | 12:30:56 | 18,75 | +200 | 3 800 | 3,9 | 8,7 |
12.06.24 | 16:23:31 | 16,75 | 0 | 1 | 0,001 | 0,002 |
07.06.24 | 12:53:49 | 16,75 | 0 | 6 | 0,006 | 0,014 |
05.06.24 | 12:38:04 | 16,75 | 0 | 1 | 0,001 | 0,002 |
23.05.24 | 11:33:01 | 16,75 | -40 | 26 | 0,027 | 0,062 |
21.05.24 | 16:58:14 | 17,15 | +40 | 8 492 | 8,8 | 19,9 |
21.05.24 | 14:42:02 | 16,75 | 0 | 1 | 0,001 | 0,002 |
21.05.24 | 14:19:00 | 16,75 | 0 | 25 | 0,026 | 0,059 |
21.05.24 | 13:40:44 | 16,75 | 0 | 1 | 0,001 | 0,002 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
HCBNb8 | KZ2D00008356 | main | debt securities | облигации | 11.02.22 | KASE_BM* |
HCBNb9 | KZ2C00009892 | main | debt securities | bonds | 08.08.23 | KASE_BM* |
HCBNb10 | KZ2C00009918 | main | debt securities | bonds | 16.08.23 | KASE_BM* |
HCBNb11 | KZ2C00009926 | main | debt securities | bonds | 08.08.23 | KASE_BM* |
HCBNb12 | KZ2C00011047 | main | debt securities | коммерческие облигации | – | – |
HCBNb13 | KZ2C00011195 | main | debt securities | bonds | – | – |
HCBNb14 | KZ2C00011351 | main | debt securities | bonds | 05.07.24 | – |
HCBNb15 | KZ2C00011401 | main | debt securities | bonds | – | – |
HCBNpp1 | KZ2C00011120 | private placement | debt securities | – | – | – |