Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
29.05.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
28.05.25 | 116,3014 | 124,0216 | 124,0216 | 124,0216 | 124,0216 | 124,0216 | 1 | 10 | 0,013 | 0,026 |
From 14.07.23 | – | – | 124,0216 | 116,8616 | 1 032,0600 | 102,2017 | 118 | 6 739 275 | 8 351,4 | 18 013,2 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
29.05.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
28.05.25 | 1 236,8057 | 1 314,0077 | 1 314,0077 | 1 314,0077 | 1 314,0077 | 1 314,0077 | 1 | 10 | 0,013 | 0,026 |
From 14.07.23 | – | – | 1 314,0077 | 1 239,2182 | 1 326,2318 | 1 032,0600 | 118 | 6 739 275 | 8 351,4 | 18 013,2 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
29.05.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
28.05.25 | 14,60 | 12,71 | 12,71 | 12,71 | 12,71 | 12,71 | 1 | 10 | 0,013 | 0,026 |
From 14.07.23 | – | – | 12,71 | 15,07 | 18,65 | 12,50 | 118 | 6 739 275 | 8 351,4 | 18 013,2 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
28.05.25 | 16:26:53 | 124,0216 | +0,60 | 10 | 0,013 | 0,026 |
26.05.25 | 16:08:56 | 123,2879 | 0 | 4 446 | 5,8 | 11,4 |
26.05.25 | 14:07:17 | 123,2879 | 0 | 1 | 0,001 | 0,003 |
26.05.25 | 13:55:38 | 123,2879 | +0,26 | 3 | 0,004 | 0,008 |
23.05.25 | 11:30:03 | 122,9691 | -0,66 | 9 | 0,012 | 0,023 |
19.05.25 | 11:30:05 | 123,7897 | -0,73 | 4 | 0,005 | 0,010 |
30.04.25 | 14:39:02 | 124,7035 | -0,02 | 4 450 | 5,8 | 11,4 |
29.04.25 | 12:59:25 | 124,7308 | +0,51 | 4 450 | 5,8 | 11,3 |
28.04.25 | 13:03:44 | 124,1004 | +0,67 | 4 450 | 5,8 | 11,2 |
31.03.25 | 13:42:57 | 123,2709 | -0,01 | 4 450 | 5,7 | 11,3 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
28.05.25 | 16:26:53 | 1 314,0080 | +0,60 | 10 | 0,013 | 0,026 |
26.05.25 | 16:08:56 | 1 305,6012 | 0 | 4 446 | 5,8 | 11,4 |
26.05.25 | 14:07:17 | 1 305,6000 | 0 | 1 | 0,001 | 0,003 |
26.05.25 | 13:55:38 | 1 305,6033 | +0,26 | 3 | 0,004 | 0,008 |
23.05.25 | 11:30:03 | 1 301,8789 | -0,66 | 9 | 0,012 | 0,023 |
19.05.25 | 11:30:05 | 1 306,8775 | -0,73 | 4 | 0,005 | 0,010 |
30.04.25 | 14:39:02 | 1 307,4586 | -0,02 | 4 450 | 5,8 | 11,4 |
29.04.25 | 12:59:25 | 1 306,1274 | +0,51 | 4 450 | 5,8 | 11,3 |
28.04.25 | 13:03:44 | 1 298,7540 | +0,67 | 4 450 | 5,8 | 11,2 |
31.03.25 | 13:42:57 | 1 275,4868 | -0,01 | 4 450 | 5,7 | 11,3 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
28.05.25 | 16:26:53 | 12,71 | -17 | 10 | 0,013 | 0,026 |
26.05.25 | 16:08:56 | 12,88 | 0 | 4 446 | 5,8 | 11,4 |
26.05.25 | 14:07:17 | 12,88 | 0 | 1 | 0,001 | 0,003 |
26.05.25 | 13:55:38 | 12,88 | -8 | 3 | 0,004 | 0,008 |
23.05.25 | 11:30:03 | 12,96 | +18 | 9 | 0,012 | 0,023 |
19.05.25 | 11:30:05 | 12,78 | +18 | 4 | 0,005 | 0,010 |
30.04.25 | 14:39:02 | 12,60 | 0 | 4 450 | 5,8 | 11,4 |
29.04.25 | 12:59:25 | 12,60 | -15 | 4 450 | 5,8 | 11,3 |
28.04.25 | 13:03:44 | 12,75 | -25 | 4 450 | 5,8 | 11,2 |
31.03.25 | 13:42:57 | 13,00 | 0 | 4 450 | 5,7 | 11,3 |
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 | – | – | – |