Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
29.04.24 | 90,3566 | 99,8722 | – | – | – | – | – | 0 | 0,0 | 0,0 |
26.04.24 | 96,5000 | 96,5000 | – | – | 96,5000 | 96,5000 | 1 | 2 000 | 0,858 | 1,9 |
From 01.06.18 | – | – | 96,5000 | 89,2019 | 107,9159 | 80,2000 | 24 | 15 006 109 | 6 204,3 | 13 537,1 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
29.04.24 | 0,9048 | 0,9999 | – | – | – | – | – | 0 | 0,0 | 0,0 |
26.04.24 | 0,9659 | 0,9659 | – | – | 0,9659 | 0,9659 | 1 | 2 000 | 0,858 | 1,9 |
From 01.06.18 | – | – | 0,9659 | 0,9021 | 1,0152 | 0,8030 | 24 | 15 006 109 | 6 204,3 | 13 537,1 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
29.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
26.04.24 | 7,40 | 5,40 | – | – | 6,08 | 6,08 | 1 | 2 000 | 0,858 | 1,9 |
From 01.06.18 | – | – | 6,08 | 7,39 | 9,08 | 5,50 | 24 | 15 006 109 | 6 204,3 | 13 537,1 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
26.04.24 | 15:38:24 | 96,5000 | -0,82 | 2 000 | 0,858 | 1,9 |
17.04.24 | 15:18:48 | 97,3000 | -1,32 | 1 000 000 | 448,4 | 999,1 |
04.04.24 | 16:48:48 | 98,6000 | +0,26 | 900 000 | 406,4 | 909,4 |
20.03.24 | 16:49:59 | 98,3400 | -1,02 | 1 000 000 | 453,9 | 1 006,2 |
15.03.24 | 11:50:29 | 99,3541 | +1,07 | 1 750 000 | 798,0 | 1 776,6 |
24.01.24 | 11:32:31 | 98,3029 | +9,96 | 1 000 000 | 444,6 | 996,8 |
24.10.23 | 16:31:03 | 89,4000 | -4,90 | 2 000 | 0,856 | 1,8 |
19.10.23 | 11:56:34 | 94,0092 | +1,27 | 1 000 | 0,462 | 0,967 |
11.10.23 | 17:25:14 | 92,8314 | -0,40 | 10 000 | 4,6 | 9,5 |
11.09.23 | 15:09:08 | 93,2076 | +2,97 | 56 000 | 24,9 | 53,4 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
26.04.24 | 15:38:24 | 0,9659 | -0,82 | 2 000 | 0,858 | 1,9 |
17.04.24 | 15:18:48 | 0,9991 | -1,32 | 1 000 000 | 448,4 | 999,1 |
04.04.24 | 16:48:48 | 1,0105 | +0,26 | 900 000 | 406,4 | 909,4 |
20.03.24 | 16:49:59 | 1,0062 | -1,02 | 1 000 000 | 453,9 | 1 006,2 |
15.03.24 | 11:50:29 | 1,0152 | +1,07 | 1 750 000 | 798,0 | 1 776,6 |
24.01.24 | 11:32:31 | 0,9968 | +9,96 | 1 000 000 | 444,6 | 996,8 |
24.10.23 | 16:31:03 | 0,8944 | -4,90 | 2 000 | 0,856 | 1,8 |
19.10.23 | 11:56:34 | 0,9668 | +1,27 | 1 000 | 0,462 | 0,967 |
11.10.23 | 17:25:14 | 62,4200 | -0,40 | 10 000 | 4,6 | 9,5 |
11.09.23 | 15:09:08 | 0,9528 | +2,97 | 56 000 | 24,9 | 53,4 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
26.04.24 | 15:38:24 | 6,08 | +17 | 2 000 | 0,858 | 1,9 |
17.04.24 | 15:18:48 | 5,91 | +26 | 1 000 000 | 448,4 | 999,1 |
04.04.24 | 16:48:48 | 5,65 | -5 | 900 000 | 406,4 | 909,4 |
20.03.24 | 16:49:59 | 5,70 | +20 | 1 000 000 | 453,9 | 1 006,2 |
15.03.24 | 11:50:29 | 5,50 | -20 | 1 750 000 | 798,0 | 1 776,6 |
24.01.24 | 11:32:31 | 5,70 | -176 | 1 000 000 | 444,6 | 996,8 |
24.10.23 | 16:31:03 | 7,46 | +94 | 2 000 | 0,856 | 1,8 |
19.10.23 | 11:56:34 | 6,52 | -23 | 1 000 | 0,462 | 0,967 |
11.10.23 | 17:25:14 | 6,75 | +9 | 10 000 | 4,6 | 9,5 |
11.09.23 | 15:09:08 | 6,66 | -54 | 56 000 | 24,9 | 53,4 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
KMGZ | KZ1C00001122 | main | shares | standard | 03.08.15 | KASE |
KMGZe11 | XS1595713782 US48667QAN51 |
main | debt securities | bonds | 01.07.17 | – |
KMGZe12 | XS1595714087 US48667QAP00 |
main | debt securities | bonds | 01.07.17 | – |
KMGZe14 | XS1807300105 US48667QAQ82 |
main | debt securities | bonds | 01.06.18 | – |
KMGZe15 | XS1807299331 US48667QAS49 |
main | debt securities | bonds | 01.06.18 | – |
KMGZe16 | XS2242422397 US48126PAA03 |
main | debt securities | облигации | 04.11.20 | – |
KMGZpp1 | KZ2C00008969 | private placement | debt securities | – | – | – |
KMGZpp2 | KZ2C00009736 | private placement | debt securities | – | – | – |
KMGZpp3 | KZ2C00010429 | private placement | debt securities | – | – | – |