Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
02.07.24 | 105,3255 | 112,7593 | – | – | – | – | – | 0 | 0,0 | 0,0 |
01.07.24 | 112,7632 | 112,7632 | 112,7632 | 112,7632 | 112,7632 | 112,7632 | 1 | 4 166 | 5,0 | 10,6 |
From 01.08.22 | – | – | 112,7632 | 103,4789 | 112,8438 | 99,3532 | 601 | 44 662 228 | 48 014,1 | 103 777,5 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
02.07.24 | 1 126,2717 | 1 200,6097 | – | – | – | – | – | 0 | 0,0 | 0,0 |
01.07.24 | 1 200,1806 | 1 200,1806 | 1 200,1806 | 1 200,1806 | 1 200,1806 | 1 200,1806 | 1 | 4 166 | 5,0 | 10,6 |
From 01.08.22 | – | – | 1 200,1806 | 1 075,0492 | 1 200,1806 | 998,3403 | 601 | 44 662 228 | 48 014,1 | 103 777,5 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
02.07.24 | 15,29 | 13,30 | – | – | – | – | – | 0 | 0,0 | 0,0 |
01.07.24 | 13,30 | 13,30 | 13,30 | 13,30 | 13,30 | 13,30 | 1 | 4 166 | 5,0 | 10,6 |
From 01.08.22 | – | – | 13,30 | 15,91 | 16,85 | 13,30 | 601 | 44 662 228 | 48 014,1 | 103 777,5 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
01.07.24 | 14:06:58 | 112,7632 | -0,01 | 4 166 | 5,0 | 10,6 |
27.06.24 | 11:50:30 | 112,7710 | -0,02 | 2 | 0,002 | 0,005 |
20.06.24 | 15:48:45 | 112,7987 | +2,45 | 7 | 0,008 | 0,018 |
20.06.24 | 13:28:16 | 110,0960 | -2,41 | 7 110 | 8,3 | 18,1 |
17.06.24 | 11:30:02 | 112,8190 | -0,02 | 1 | 0,001 | 0,003 |
11.06.24 | 11:30:04 | 112,8438 | +0,22 | 6 | 0,007 | 0,016 |
10.06.24 | 11:30:03 | 112,6000 | +0,37 | 1 | 0,001 | 0,003 |
31.05.24 | 16:32:52 | 112,1814 | 0 | 10 444 | 12,3 | 27,7 |
31.05.24 | 16:32:52 | 112,1813 | -0,00 | 120 | 0,142 | 0,319 |
30.05.24 | 14:02:29 | 112,1814 | +0,16 | 5 689 | 6,7 | 15,2 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
01.07.24 | 14:06:58 | 1 200,1806 | -0,01 | 4 166 | 5,0 | 10,6 |
27.06.24 | 11:50:30 | 1 199,3250 | -0,02 | 2 | 0,002 | 0,005 |
20.06.24 | 15:48:45 | 1 196,3229 | +2,45 | 7 | 0,008 | 0,018 |
20.06.24 | 13:28:16 | 1 169,2961 | -2,41 | 7 110 | 8,3 | 18,1 |
17.06.24 | 11:30:02 | 1 194,1900 | -0,02 | 1 | 0,001 | 0,003 |
11.06.24 | 11:30:04 | 1 191,6267 | +0,22 | 6 | 0,007 | 0,016 |
10.06.24 | 11:30:03 | 1 188,7200 | +0,37 | 1 | 0,001 | 0,003 |
31.05.24 | 16:32:52 | 1 180,7890 | 0 | 10 444 | 12,3 | 27,7 |
31.05.24 | 16:32:52 | 1 180,7880 | -0,00 | 120 | 0,142 | 0,319 |
30.05.24 | 14:02:29 | 1 180,3209 | +0,16 | 5 689 | 6,7 | 15,2 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
01.07.24 | 14:06:58 | 13,30 | 0 | 4 166 | 5,0 | 10,6 |
27.06.24 | 11:50:30 | 13,30 | 0 | 2 | 0,002 | 0,005 |
20.06.24 | 15:48:45 | 13,30 | -70 | 7 | 0,008 | 0,018 |
20.06.24 | 13:28:16 | 14,00 | +70 | 7 110 | 8,3 | 18,1 |
17.06.24 | 11:30:02 | 13,30 | 0 | 1 | 0,001 | 0,003 |
11.06.24 | 11:30:04 | 13,30 | -6 | 6 | 0,007 | 0,016 |
10.06.24 | 11:30:03 | 13,36 | -12 | 1 | 0,001 | 0,003 |
31.05.24 | 16:32:52 | 13,48 | 0 | 10 444 | 12,3 | 27,7 |
31.05.24 | 16:32:52 | 13,48 | 0 | 120 | 0,142 | 0,319 |
30.05.24 | 14:02:29 | 13,48 | -5 | 5 689 | 6,7 | 15,2 |
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 | – | – | – |