Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
31.07.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
30.07.25 | 123,0869 | 123,0869 | 123,0869 | 123,0869 | 123,0869 | 123,0869 | 2 | 8 900 | 11,0 | 20,4 |
From 14.07.23 | – | – | 123,0869 | 116,9126 | 1 032,0600 | 102,2017 | 133 | 6 791 190 | 8 418,6 | 18 141,2 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
31.07.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
30.07.25 | 1 241,0287 | 1 241,0287 | 1 241,0287 | 1 241,0287 | 1 241,0287 | 1 241,0287 | 2 | 8 900 | 11,0 | 20,4 |
From 14.07.23 | – | – | 1 241,0287 | 1 239,6405 | 1 332,9998 | 1 032,0600 | 133 | 6 791 190 | 8 418,6 | 18 141,2 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
31.07.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
30.07.25 | 12,80 | 12,80 | 12,80 | 12,80 | 12,80 | 12,80 | 2 | 8 900 | 11,0 | 20,4 |
From 14.07.23 | – | – | 12,80 | 15,05 | 18,65 | 12,50 | 133 | 6 791 190 | 8 418,6 | 18 141,2 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
30.07.25 | 16:31:07 | 123,0869 | 0 | 4 450 | 5,5 | 10,2 |
30.07.25 | 14:29:20 | 123,0869 | +0,66 | 4 450 | 5,5 | 10,2 |
29.07.25 | 15:43:13 | 122,2762 | 0 | 4 450 | 5,5 | 10,1 |
28.07.25 | 16:57:47 | 122,2762 | +6,80 | 4 450 | 5,5 | 10,1 |
23.07.25 | 14:12:53 | 114,4911 | -0,03 | 1 | 0,001 | 0,002 |
17.07.25 | 15:42:22 | 114,5200 | -5,99 | 62 | 0,071 | 0,135 |
10.07.25 | 13:38:48 | 121,8136 | -1,93 | 2 | 0,002 | 0,005 |
30.06.25 | 17:25:18 | 124,2097 | 0 | 4 450 | 5,9 | 11,4 |
30.06.25 | 15:20:39 | 124,2097 | -0,01 | 4 450 | 5,9 | 11,4 |
27.06.25 | 15:39:53 | 124,2179 | -0,03 | 4 450 | 5,9 | 11,4 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
30.07.25 | 16:31:07 | 1 241,0287 | 0 | 4 450 | 5,5 | 10,2 |
30.07.25 | 14:29:20 | 1 241,0287 | +0,66 | 4 450 | 5,5 | 10,2 |
29.07.25 | 15:43:13 | 1 232,3870 | 0 | 4 450 | 5,5 | 10,1 |
28.07.25 | 16:57:47 | 1 232,3870 | +6,80 | 4 450 | 5,5 | 10,1 |
23.07.25 | 14:12:53 | 1 151,8600 | -0,03 | 1 | 0,001 | 0,002 |
17.07.25 | 15:42:22 | 1 150,0126 | -5,99 | 62 | 0,071 | 0,135 |
10.07.25 | 13:38:48 | 1 219,2050 | -1,93 | 2 | 0,002 | 0,005 |
30.06.25 | 17:25:18 | 1 332,9998 | 0 | 4 450 | 5,9 | 11,4 |
30.06.25 | 15:20:39 | 1 332,9998 | -0,01 | 4 450 | 5,9 | 11,4 |
27.06.25 | 15:39:53 | 1 332,5471 | -0,03 | 4 450 | 5,9 | 11,4 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
30.07.25 | 16:31:07 | 12,80 | 0 | 4 450 | 5,5 | 10,2 |
30.07.25 | 14:29:20 | 12,80 | -20 | 4 450 | 5,5 | 10,2 |
29.07.25 | 15:43:13 | 13,00 | 0 | 4 450 | 5,5 | 10,1 |
28.07.25 | 16:57:47 | 13,00 | -200 | 4 450 | 5,5 | 10,1 |
23.07.25 | 14:12:53 | 15,00 | 0 | 1 | 0,001 | 0,002 |
17.07.25 | 15:42:22 | 15,00 | +185 | 62 | 0,071 | 0,135 |
10.07.25 | 13:38:48 | 13,15 | +55 | 2 | 0,002 | 0,005 |
30.06.25 | 17:25:18 | 12,60 | 0 | 4 450 | 5,9 | 11,4 |
30.06.25 | 15:20:39 | 12,60 | 0 | 4 450 | 5,9 | 11,4 |
27.06.25 | 15:39:53 | 12,60 | 0 | 4 450 | 5,9 | 11,4 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
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 | – | – | – |
KAFIpp4 | KZ2C00010841 | private placement | debt securities | – | – | – |
KAFIpp5 | KZ2C00010908 | private placement | debt securities | – | – | – |
KAFIpp6 | KZ2C00011328 | private placement | debt securities | – | – | – |
KAFIpp7 | KZ2C00011674 | private placement | debt securities | – | – | – |
KAFIpp8 | KZ2C00013910 | private placement | debt securities | – | – | – |
KAFIpp9 | KZ2C00013944 | private placement | debt securities | – | – | – |
KAFIpp10 | KZ2C00013951 | private placement | debt securities | – | – | – |
KAFIpp11 | KZ2C00013969 | private placement | debt securities | – | – | – |