Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
15.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
14.05.24 | 78,3150 | 92,8080 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 01.07.17 | – | – | 85,9000 | 85,3697 | 121,5500 | 77,4000 | 21 | 16 036 000 | 6 323,6 | 13 920,0 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
15.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
14.05.24 | 0,7875 | 0,9324 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 01.07.17 | – | – | 0,8628 | 0,8680 | 1,2158 | 0,7799 | 21 | 16 036 000 | 6 323,6 | 13 920,0 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
15.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
14.05.24 | 7,79 | 6,35 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 01.07.17 | – | – | 6,99 | 7,12 | 7,88 | 4,36 | 21 | 16 036 000 | 6 323,6 | 13 920,0 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
06.05.24 | 12:05:16 | 85,9000 | 0 | 950 000 | 362,0 | 819,7 |
30.04.24 | 16:32:26 | 85,9000 | 0 | 455 000 | 173,0 | 391,9 |
30.04.24 | 15:58:32 | 85,9000 | -2,50 | 45 000 | 17,1 | 38,8 |
11.03.24 | 14:25:56 | 88,1000 | +2,11 | 1 700 000 | 687,4 | 1 536,8 |
04.03.24 | 12:31:31 | 86,2830 | -1,39 | 1 000 000 | 399,0 | 884,7 |
22.02.24 | 16:16:38 | 87,5000 | -0,23 | 1 200 000 | 484,3 | 1 074,3 |
22.02.24 | 13:03:05 | 87,7000 | -0,14 | 480 000 | 194,2 | 430,7 |
12.02.24 | 14:53:15 | 87,8200 | +0,08 | 1 500 000 | 601,3 | 1 344,9 |
30.01.24 | 13:41:14 | 87,7500 | +6,04 | 250 000 | 100,5 | 223,4 |
28.12.23 | 15:32:52 | 82,7509 | +2,22 | 1 000 | 0,382 | 0,839 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
06.05.24 | 12:05:16 | 0,8628 | 0 | 950 000 | 362,0 | 819,7 |
30.04.24 | 16:32:26 | 52,3648 | 0 | 455 000 | 173,0 | 391,9 |
30.04.24 | 15:58:32 | 52,3648 | -2,50 | 45 000 | 17,1 | 38,8 |
11.03.24 | 14:25:56 | 0,9040 | +2,11 | 1 700 000 | 687,4 | 1 536,8 |
04.03.24 | 12:31:31 | 0,8847 | -1,39 | 1 000 000 | 399,0 | 884,7 |
22.02.24 | 16:16:38 | 0,8953 | -0,23 | 1 200 000 | 484,3 | 1 074,3 |
22.02.24 | 13:03:05 | 0,8973 | -0,14 | 480 000 | 194,2 | 430,7 |
12.02.24 | 14:53:15 | 0,8966 | +0,08 | 1 500 000 | 601,3 | 1 344,9 |
30.01.24 | 13:41:14 | 0,8938 | +6,04 | 250 000 | 100,5 | 223,4 |
28.12.23 | 15:32:52 | 0,8393 | +2,22 | 1 000 | 0,382 | 0,839 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
06.05.24 | 12:05:16 | 6,99 | 0 | 950 000 | 362,0 | 819,7 |
30.04.24 | 16:32:26 | 6,99 | 0 | 455 000 | 173,0 | 391,9 |
30.04.24 | 15:58:32 | 6,99 | +21 | 45 000 | 17,1 | 38,8 |
11.03.24 | 14:25:56 | 6,78 | -17 | 1 700 000 | 687,4 | 1 536,8 |
04.03.24 | 12:31:31 | 6,95 | +12 | 1 000 000 | 399,0 | 884,7 |
22.02.24 | 16:16:38 | 6,83 | +2 | 1 200 000 | 484,3 | 1 074,3 |
22.02.24 | 13:03:05 | 6,81 | +1 | 480 000 | 194,2 | 430,7 |
12.02.24 | 14:53:15 | 6,80 | -1 | 1 500 000 | 601,3 | 1 344,9 |
30.01.24 | 13:41:14 | 6,81 | -49 | 250 000 | 100,5 | 223,4 |
28.12.23 | 15:32:52 | 7,30 | -19 | 1 000 | 0,382 | 0,839 |
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 | – | – | – |