Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
06.05.25 | 99,5092 | 99,9771 | – | – | – | – | – | 0 | 0,0 | 0,0 |
05.05.25 | 99,5047 | 99,9700 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 08.08.23 | – | – | 99,9797 | 97,7597 | 100,3818 | 97,2819 | 100 | 13 939 111 | 14 167,0 | 30 420,5 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
06.05.25 | 1 037,2587 | 1 041,9377 | – | – | – | – | – | 0 | 0,0 | 0,0 |
05.05.25 | 1 036,7553 | 1 041,4083 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 08.08.23 | – | – | 1 040,1303 | 1 016,3471 | 1 076,6070 | 977,5723 | 100 | 13 939 111 | 14 167,0 | 30 420,5 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
06.05.25 | 18,25 | 16,25 | – | – | – | – | – | 0 | 0,0 | 0,0 |
05.05.25 | 18,25 | 16,28 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 08.08.23 | – | – | 16,25 | 17,99 | 18,75 | 16,00 | 100 | 13 939 111 | 14 167,0 | 30 420,5 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
02.05.25 | 11:31:41 | 99,9797 | +0,52 | 2 | 0,002 | 0,004 |
25.04.25 | 11:43:51 | 99,4613 | +0,06 | 1 | 0,001 | 0,002 |
09.04.25 | 12:38:07 | 99,3969 | -0,04 | 3 970 | 4,1 | 7,8 |
28.03.25 | 12:53:15 | 99,4379 | 0 | 75 435 | 76,9 | 154,3 |
28.03.25 | 12:48:02 | 99,4379 | +0,03 | 3 970 | 4,0 | 8,1 |
19.03.25 | 16:44:13 | 99,4123 | -0,59 | 5 | 0,005 | 0,010 |
14.03.25 | 13:24:32 | 100,0000 | +0,05 | 1 | 0,001 | 0,002 |
12.03.25 | 12:25:11 | 99,9460 | +0,74 | 3 334 | 3,4 | 6,9 |
11.03.25 | 15:48:00 | 99,2072 | -0,74 | 142 | 0,143 | 0,290 |
11.03.25 | 11:51:17 | 99,9470 | -0,01 | 6 | 0,006 | 0,012 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
02.05.25 | 11:31:41 | 1 040,1300 | +0,52 | 2 | 0,002 | 0,004 |
25.04.25 | 11:43:51 | 1 031,7400 | +0,06 | 1 | 0,001 | 0,002 |
09.04.25 | 12:38:07 | 1 023,7607 | -0,04 | 3 970 | 4,1 | 7,8 |
28.03.25 | 12:53:15 | 1 019,1290 | 0 | 75 435 | 76,9 | 154,3 |
28.03.25 | 12:48:02 | 1 019,1290 | +0,03 | 3 970 | 4,0 | 8,1 |
19.03.25 | 16:44:13 | 1 014,7500 | -0,59 | 5 | 0,005 | 0,010 |
14.03.25 | 13:24:32 | 1 018,3300 | +0,05 | 1 | 0,001 | 0,002 |
12.03.25 | 12:25:11 | 1 016,8767 | +0,74 | 3 334 | 3,4 | 6,9 |
11.03.25 | 15:48:00 | 1 009,0303 | -0,74 | 142 | 0,143 | 0,290 |
11.03.25 | 11:51:17 | 1 016,4283 | -0,01 | 6 | 0,006 | 0,012 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
02.05.25 | 11:31:41 | 16,25 | -200 | 2 | 0,002 | 0,004 |
25.04.25 | 11:43:51 | 18,25 | 0 | 1 | 0,001 | 0,002 |
09.04.25 | 12:38:07 | 18,25 | +25 | 3 970 | 4,1 | 7,8 |
28.03.25 | 12:53:15 | 18,00 | 0 | 75 435 | 76,9 | 154,3 |
28.03.25 | 12:48:02 | 18,00 | 0 | 3 970 | 4,0 | 8,1 |
19.03.25 | 16:44:13 | 18,00 | +165 | 5 | 0,005 | 0,010 |
14.03.25 | 13:24:32 | 16,35 | -15 | 1 | 0,001 | 0,002 |
12.03.25 | 12:25:11 | 16,50 | -200 | 3 334 | 3,4 | 6,9 |
11.03.25 | 15:48:00 | 18,50 | +200 | 142 | 0,143 | 0,290 |
11.03.25 | 11:51:17 | 16,50 | 0 | 6 | 0,006 | 0,012 |
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 | – | – | – |