Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
08.11.24 | 91,9210 | 96,0437 | – | – | – | – | – | 0 | 0,0 | 0,0 |
07.11.24 | 91,9167 | 96,0416 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 25.08.21 | – | – | 95,3255 | 103,8121 | 108,6788 | 88,5216 | 572 | 72 809 893 | 78 065,5 | 169 156,8 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
08.11.24 | 946,3156 | 987,5426 | – | – | – | – | – | 0 | 0,0 | 0,0 |
07.11.24 | 945,9420 | 987,1910 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 25.08.21 | – | – | 978,3772 | 1 072,1833 | 1 125,8284 | 910,3382 | 572 | 72 809 893 | 78 065,5 | 169 156,8 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
08.11.24 | 14,75 | 13,25 | – | – | – | – | – | 0 | 0,0 | 0,0 |
07.11.24 | 14,75 | 13,25 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 25.08.21 | – | – | 13,50 | 11,02 | 14,75 | 10,38 | 572 | 72 809 893 | 78 065,5 | 169 156,8 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
04.11.24 | 16:20:45 | 95,3255 | +3,84 | 1 251 229 | 1 224,2 | 2 508,0 |
26.08.24 | 15:15:21 | 91,8000 | -0,00 | 1 | 0,001 | 0,002 |
26.08.24 | 15:15:21 | 91,8006 | -4,24 | 1 | 0,001 | 0,002 |
02.08.24 | 12:24:07 | 95,8660 | +0,17 | 1 | 0,001 | 0,002 |
04.06.24 | 11:51:09 | 95,7051 | +5,18 | 1 | 0,001 | 0,002 |
28.03.24 | 11:30:01 | 90,9915 | -4,78 | 1 | 0,001 | 0,002 |
11.03.24 | 11:32:59 | 95,5572 | +5,28 | 1 | 0,001 | 0,002 |
29.01.24 | 17:03:34 | 90,0050 | -0,83 | 578 595 | 551,4 | 1 226,0 |
29.01.24 | 17:03:34 | 90,7608 | -4,88 | 4 300 | 4,1 | 9,2 |
08.01.24 | 17:07:26 | 95,4171 | +0,02 | 3 | 0,003 | 0,007 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
04.11.24 | 16:20:45 | 978,3772 | +3,84 | 1 251 229 | 1 224,2 | 2 508,0 |
26.08.24 | 15:15:21 | 920,6400 | -0,00 | 1 | 0,001 | 0,002 |
26.08.24 | 15:15:21 | 920,6500 | -4,24 | 1 | 0,001 | 0,002 |
02.08.24 | 12:24:07 | 1 013,5300 | +0,17 | 1 | 0,001 | 0,002 |
04.06.24 | 11:51:09 | 992,0900 | +5,18 | 1 | 0,001 | 0,002 |
28.03.24 | 11:30:01 | 923,4700 | -4,78 | 1 | 0,001 | 0,002 |
11.03.24 | 11:32:59 | 963,1700 | +5,28 | 1 | 0,001 | 0,002 |
29.01.24 | 17:03:34 | 952,9389 | -0,83 | 578 595 | 551,4 | 1 226,0 |
29.01.24 | 17:03:34 | 960,4969 | -4,88 | 4 300 | 4,1 | 9,2 |
08.01.24 | 17:07:26 | 1 000,4467 | +0,02 | 3 | 0,003 | 0,007 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
04.11.24 | 16:20:45 | 13,50 | -119 | 1 251 229 | 1 224,2 | 2 508,0 |
26.08.24 | 15:15:21 | 14,69 | 0 | 1 | 0,001 | 0,002 |
26.08.24 | 15:15:21 | 14,69 | +144 | 1 | 0,001 | 0,002 |
02.08.24 | 12:24:07 | 13,25 | 0 | 1 | 0,001 | 0,002 |
04.06.24 | 11:51:09 | 13,25 | -150 | 1 | 0,001 | 0,002 |
28.03.24 | 11:30:01 | 14,75 | +150 | 1 | 0,001 | 0,002 |
11.03.24 | 11:32:59 | 13,25 | -175 | 1 | 0,001 | 0,002 |
29.01.24 | 17:03:34 | 15,00 | 0 | 578 595 | 551,4 | 1 226,0 |
29.01.24 | 17:03:34 | 14,75 | +150 | 4 300 | 4,1 | 9,2 |
08.01.24 | 17:07:26 | 13,25 | 0 | 3 | 0,003 | 0,007 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
KAFIb9 | KZ2C00006385 | main | debt securities | bonds | 27.12.19 | KASE_BM* |
KAFIb10 | KZ2C00006781 | main | debt securities | облигации | 22.06.20 | KASE_BM* |
KAFIb11 | KZ2C00007862 | main | debt securities | облигации | 25.08.21 | KASE_BM* |
KAFIb12 | KZ2C00008514 | main | debt securities | облигации | 01.08.22 | KASE_BM* |
KAFIb13 | KZ2C00009843 | main | debt securities | bonds | 14.07.23 | KASE_BM* |
KAFIb14 | KZ2C00009850 | main | debt securities | bonds | – | – |
KAFIpp1 | KZ2C00008308 | private placement | debt securities | – | – | – |
KAFIpp2 | KZ2C00008597 | private placement | debt securities | – | – | – |
KAFIpp3 | KZ2C00009116 | private placement | debt securities | – | – | – |
KAFIpp4 | KZ2C00010841 | private placement | debt securities | – | – | – |
KAFIpp5 | KZ2C00010908 | private placement | debt securities | – | – | – |
KAFIpp6 | KZ2C00011328 | private placement | debt securities | – | – | – |
KAFIpp7 | KZ2C00011674 | private placement | debt securities | – | – | – |