Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
06.05.25 | 96,3327 | 101,1524 | – | – | – | – | – | 0 | 0,0 | 0,0 |
05.05.25 | 96,3305 | 101,1533 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 08.08.23 | – | – | 96,2964 | 285,8971 | 973,9300 | 95,8707 | 35 | 7 000 283 | 6 970,4 | 15 460,7 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
06.05.25 | 1 003,6603 | 1 051,8573 | – | – | – | – | – | 0 | 0,0 | 0,0 |
05.05.25 | 1 003,1800 | 1 051,4080 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 08.08.23 | – | – | 995,0473 | 995,7258 | 1 091,1250 | 973,9300 | 35 | 7 000 283 | 6 970,4 | 15 460,7 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
06.05.25 | 18,00 | 16,00 | – | – | – | – | – | 0 | 0,0 | 0,0 |
05.05.25 | 18,00 | 16,00 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 08.08.23 | – | – | 18,00 | 13,40 | 18,00 | 15,99 | 35 | 7 000 283 | 6 970,4 | 15 460,7 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
18.04.25 | 15:27:03 | 96,2964 | -3,70 | 46 | 0,046 | 0,087 |
19.03.25 | 11:29:50 | 100,0000 | -0,99 | 1 | 0,001 | 0,002 |
05.02.25 | 16:35:53 | 101,0000 | -0,27 | 2 | 0,002 | 0,004 |
06.01.25 | 12:55:34 | 101,2777 | 0 | 5 | 0,005 | 0,010 |
31.12.24 | 15:34:35 | 101,2777 | +0,00 | 40 | 0,043 | 0,082 |
11.12.24 | 16:14:46 | 101,2765 | +5,48 | 5 | 0,005 | 0,011 |
06.12.24 | 11:36:32 | 96,0113 | -5,21 | 115 | 0,117 | 0,222 |
20.11.24 | 12:14:47 | 101,2833 | -0,00 | 46 | 0,049 | 0,098 |
19.11.24 | 13:39:27 | 101,2839 | -0,00 | 10 | 0,011 | 0,021 |
11.11.24 | 12:42:53 | 101,2889 | -0,01 | 1 | 0,001 | 0,002 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
18.04.25 | 15:27:03 | 995,0472 | -3,70 | 46 | 0,046 | 0,087 |
19.03.25 | 11:29:50 | 1 018,7900 | -0,99 | 1 | 0,001 | 0,002 |
05.02.25 | 16:35:53 | 1 091,1250 | -0,27 | 2 | 0,002 | 0,004 |
06.01.25 | 12:55:34 | 1 080,6120 | 0 | 5 | 0,005 | 0,010 |
31.12.24 | 15:34:35 | 1 077,8603 | +0,00 | 40 | 0,043 | 0,082 |
11.12.24 | 16:14:46 | 1 069,1420 | +5,48 | 5 | 0,005 | 0,011 |
06.12.24 | 11:36:32 | 1 014,1963 | -5,21 | 115 | 0,117 | 0,222 |
20.11.24 | 12:14:47 | 1 059,5830 | -0,00 | 46 | 0,049 | 0,098 |
19.11.24 | 13:39:27 | 1 059,1310 | -0,00 | 10 | 0,011 | 0,021 |
11.11.24 | 12:42:53 | 1 055,5200 | -0,01 | 1 | 0,001 | 0,002 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
18.04.25 | 15:27:03 | 18,00 | +152 | 46 | 0,046 | 0,087 |
19.03.25 | 11:29:50 | 16,48 | +37 | 1 | 0,001 | 0,002 |
05.02.25 | 16:35:53 | 16,11 | +11 | 2 | 0,002 | 0,004 |
06.01.25 | 12:55:34 | 16,00 | 0 | 5 | 0,005 | 0,010 |
31.12.24 | 15:34:35 | 16,00 | 0 | 40 | 0,043 | 0,082 |
11.12.24 | 16:14:46 | 16,00 | -200 | 5 | 0,005 | 0,011 |
06.12.24 | 11:36:32 | 18,00 | +200 | 115 | 0,117 | 0,222 |
20.11.24 | 12:14:47 | 16,00 | 0 | 46 | 0,049 | 0,098 |
19.11.24 | 13:39:27 | 16,00 | 0 | 10 | 0,011 | 0,021 |
11.11.24 | 12:42:53 | 16,00 | 0 | 1 | 0,001 | 0,002 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
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 | 05.03.25 | – |
HCBNb14 | KZ2C00011351 | main | debt securities | bonds | 05.07.24 | KASE_BM* |
HCBNb15 | KZ2C00011401 | main | debt securities | bonds | 11.07.24 | KASE_BM* |
HCBNb16 | KZ2C00013795 | main | debt securities | commercial bonds | – | – |
HCBNpp1 | KZ2C00011120 | private placement | debt securities | – | – | – |