Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
18.09.25 | 99,3500 | 100,0000 | – | – | – | – | – | 0 | 0,0 | 0,0 |
17.09.25 | 99,5000 | 99,3500 | 99,3500 | 99,3600 | 99,5000 | 99,3500 | 4 | 30 | 0,030 | 0,056 |
From 03.12.24 | – | – | 99,3500 | 99,9090 | 115,0000 | 91,1000 | 2 089 | 456 240 | 459,8 | 890,8 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
18.09.25 | 1 005,1667 | 1 011,6667 | – | – | – | – | – | 0 | 0,0 | 0,0 |
17.09.25 | 1 006,1111 | 1 004,6111 | 1 004,6111 | 1 004,7111 | 1 006,1111 | 1 004,6111 | 4 | 30 | 0,030 | 0,056 |
From 03.12.24 | – | – | 1 004,6111 | 1 007,8422 | 1 166,6667 | 934,3333 | 2 089 | 456 240 | 459,8 | 890,8 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
18.09.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
17.09.25 | 22,57 | 23,38 | 23,38 | 23,33 | 22,57 | 23,38 | 4 | 30 | 0,030 | 0,056 |
From 03.12.24 | – | – | 23,38 | 20,14 | 23,62 | 12,77 | 2 089 | 456 240 | 459,8 | 890,8 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
17.09.25 | 16:28:35 | 99,3500 | 0 | 13 | 0,013 | 0,024 |
17.09.25 | 15:12:18 | 99,3500 | 0 | 11 | 0,011 | 0,020 |
17.09.25 | 14:47:51 | 99,3500 | -0,15 | 4 | 0,004 | 0,007 |
17.09.25 | 14:27:45 | 99,5000 | 0 | 2 | 0,002 | 0,004 |
16.09.25 | 16:44:14 | 99,5000 | 0 | 291 | 0,293 | 0,541 |
16.09.25 | 15:34:25 | 99,5000 | -0,00 | 28 | 0,028 | 0,052 |
16.09.25 | 14:39:54 | 99,5000 | -0,00 | 1 | 0,001 | 0,002 |
16.09.25 | 14:39:54 | 99,5001 | -0,50 | 5 | 0,005 | 0,009 |
16.09.25 | 13:48:49 | 100,0000 | -0,49 | 9 | 0,009 | 0,017 |
15.09.25 | 14:51:41 | 100,4900 | 0 | 13 | 0,013 | 0,024 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
17.09.25 | 16:28:35 | 1 004,6108 | 0 | 13 | 0,013 | 0,024 |
17.09.25 | 15:12:18 | 1 004,6109 | 0 | 11 | 0,011 | 0,020 |
17.09.25 | 14:47:51 | 1 004,6100 | -0,15 | 4 | 0,004 | 0,007 |
17.09.25 | 14:27:45 | 1 006,1100 | 0 | 2 | 0,002 | 0,004 |
16.09.25 | 16:44:14 | 1 005,5556 | 0 | 291 | 0,293 | 0,541 |
16.09.25 | 15:34:25 | 1 005,5557 | -0,00 | 28 | 0,028 | 0,052 |
16.09.25 | 14:39:54 | 1 005,5600 | -0,00 | 1 | 0,001 | 0,002 |
16.09.25 | 14:39:54 | 1 005,5580 | -0,50 | 5 | 0,005 | 0,009 |
16.09.25 | 13:48:49 | 1 010,5556 | -0,49 | 9 | 0,009 | 0,017 |
15.09.25 | 14:51:41 | 1 014,9000 | 0 | 13 | 0,013 | 0,024 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
17.09.25 | 16:28:35 | 23,38 | 0 | 13 | 0,013 | 0,024 |
17.09.25 | 15:12:18 | 23,38 | 0 | 11 | 0,011 | 0,020 |
17.09.25 | 14:47:51 | 23,38 | +81 | 4 | 0,004 | 0,007 |
17.09.25 | 14:27:45 | 22,57 | +3 | 2 | 0,002 | 0,004 |
16.09.25 | 16:44:14 | 22,54 | 0 | 291 | 0,293 | 0,541 |
16.09.25 | 15:34:25 | 22,54 | 0 | 28 | 0,028 | 0,052 |
16.09.25 | 14:39:54 | 22,54 | 0 | 1 | 0,001 | 0,002 |
16.09.25 | 14:39:54 | 22,54 | +265 | 5 | 0,005 | 0,009 |
16.09.25 | 13:48:49 | 19,89 | +252 | 9 | 0,009 | 0,017 |
15.09.25 | 14:51:41 | 17,37 | 0 | 13 | 0,013 | 0,024 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
TSSPb1 | KZ2P00008113 | main | debt securities | облигации | 15.07.25 | – |
TSSPb4 | KZ2P00009079 | main | debt securities | коммерческие облигации | 03.12.24 | – |
TSSPb5 | KZ2P00009087 | main | debt securities | коммерческие облигации | 26.11.24 | – |
TSSPb6 | KZ2P00014301 | main | debt securities | commercial bonds | – | – |