Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
04.10.24 | 100,5850 | 100,5850 | – | – | 100,5850 | 100,5850 | 1 | 63 000 | 31,3 | 64,9 |
03.10.24 | 96,9740 | 104,0195 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 01.06.18 | – | – | 100,5850 | 90,9643 | 107,9159 | 80,2000 | 38 | 18 207 636 | 7 724,5 | 16 764,9 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
04.10.24 | 1,0303 | 1,0303 | – | – | 1,0303 | 1,0303 | 1 | 63 000 | 31,3 | 64,9 |
03.10.24 | 0,9941 | 1,0645 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 01.06.18 | – | – | 1,0303 | 0,9208 | 1,0303 | 0,8030 | 38 | 18 207 636 | 7 724,5 | 16 764,9 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
04.10.24 | 6,02 | 4,56 | – | – | 5,25 | 5,25 | 1 | 63 000 | 31,3 | 64,9 |
03.10.24 | 6,02 | 4,55 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 01.06.18 | – | – | 5,25 | 7,06 | 9,08 | 5,17 | 38 | 18 207 636 | 7 724,5 | 16 764,9 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
04.10.24 | 16:51:54 | 100,5850 | +0,59 | 63 000 | 31,3 | 64,9 |
11.09.24 | 16:25:28 | 100,0000 | 0 | 527 | 0,257 | 0,538 |
11.09.24 | 16:24:07 | 100,0000 | -0,11 | 3 000 | 1,5 | 3,1 |
11.09.24 | 13:25:42 | 100,1134 | -0,88 | 1 467 000 | 715,7 | 1 499,1 |
28.08.24 | 15:44:38 | 101,0000 | +1,25 | 200 000 | 98,9 | 205,9 |
21.08.24 | 14:54:06 | 99,7500 | 0 | 100 000 | 48,4 | 101,5 |
21.08.24 | 14:54:06 | 99,7500 | +0,91 | 200 000 | 96,8 | 203,1 |
01.08.24 | 16:10:20 | 98,8500 | +1,31 | 500 000 | 237,8 | 501,8 |
20.06.24 | 14:38:42 | 97,5759 | 0 | 74 000 | 33,5 | 72,9 |
20.06.24 | 14:38:42 | 97,5759 | +1,85 | 26 000 | 11,8 | 25,6 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
04.10.24 | 16:51:54 | 1,0303 | +0,59 | 63 000 | 31,3 | 64,9 |
11.09.24 | 16:25:28 | 1,0205 | 0 | 527 | 0,257 | 0,538 |
11.09.24 | 16:24:07 | 1,0208 | -0,11 | 3 000 | 1,5 | 3,1 |
11.09.24 | 13:25:42 | 1,0219 | -0,88 | 1 467 000 | 715,7 | 1 499,1 |
28.08.24 | 15:44:38 | 1,0293 | +1,25 | 200 000 | 98,9 | 205,9 |
21.08.24 | 14:54:06 | 1,0153 | 0 | 100 000 | 48,4 | 101,5 |
21.08.24 | 14:54:06 | 1,0153 | +0,91 | 200 000 | 96,8 | 203,1 |
01.08.24 | 16:10:20 | 1,0036 | +1,31 | 500 000 | 237,8 | 501,8 |
20.06.24 | 14:38:42 | 0,9847 | 0 | 74 000 | 33,5 | 72,9 |
20.06.24 | 14:38:42 | 0,9847 | +1,85 | 26 000 | 11,8 | 25,6 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
04.10.24 | 16:51:54 | 5,25 | -12 | 63 000 | 31,3 | 64,9 |
11.09.24 | 16:25:28 | 5,37 | 0 | 527 | 0,257 | 0,538 |
11.09.24 | 16:24:07 | 5,37 | +2 | 3 000 | 1,5 | 3,1 |
11.09.24 | 13:25:42 | 5,35 | +18 | 1 467 000 | 715,7 | 1 499,1 |
28.08.24 | 15:44:38 | 5,17 | -26 | 200 000 | 98,9 | 205,9 |
21.08.24 | 14:54:06 | 5,43 | 0 | 100 000 | 48,4 | 101,5 |
21.08.24 | 14:54:06 | 5,43 | -18 | 200 000 | 96,8 | 203,1 |
01.08.24 | 16:10:20 | 5,61 | -26 | 500 000 | 237,8 | 501,8 |
20.06.24 | 14:38:42 | 5,87 | 0 | 74 000 | 33,5 | 72,9 |
20.06.24 | 14:38:42 | 5,87 | -37 | 26 000 | 11,8 | 25,6 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
KMGZ | KZ1C00001122 | main | shares | standard | 03.08.15 | KASE |
KMGZe11 | XS1595713782 US48667QAN51 |
main | debt securities | bonds | 01.07.17 | – |
KMGZe12 | XS1595714087 US48667QAP00 |
main | debt securities | bonds | 01.07.17 | – |
KMGZe14 | XS1807300105 US48667QAQ82 |
main | debt securities | bonds | 01.06.18 | – |
KMGZe15 | XS1807299331 US48667QAS49 |
main | debt securities | bonds | 01.06.18 | – |
KMGZe16 | XS2242422397 US48126PAA03 |
main | debt securities | облигации | 04.11.20 | – |
KMGZpp1 | KZ2C00008969 | private placement | debt securities | – | – | – |
KMGZpp2 | KZ2C00009736 | private placement | debt securities | – | – | – |
KMGZpp3 | KZ2C00010429 | private placement | debt securities | – | – | – |