Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
15.05.24 | 84,3385 | 99,9340 | – | – | – | – | – | 0 | 0,0 | 0,0 |
14.05.24 | 84,2965 | 99,8825 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 01.06.18 | – | – | 92,7263 | 88,0114 | 94,7500 | 84,3500 | 5 | 636 000 | 262,4 | 573,7 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
15.05.24 | 0,8475 | 1,0034 | – | – | – | – | – | 0 | 0,0 | 0,0 |
14.05.24 | 0,8469 | 1,0027 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 01.06.18 | – | – | 0,9287 | 0,9021 | 0,9588 | 0,8708 | 5 | 636 000 | 262,4 | 573,7 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
15.05.24 | 7,82 | 6,38 | – | – | – | – | – | 0 | 0,0 | 0,0 |
14.05.24 | 7,83 | 6,38 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 01.06.18 | – | – | 7,00 | 7,46 | 7,81 | 6,82 | 5 | 636 000 | 262,4 | 573,7 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
29.04.24 | 16:42:52 | 92,7263 | +9,33 | 1 000 | 0,412 | 0,929 |
26.03.24 | 16:58:22 | 84,8155 | -10,48 | 311 000 | 122,9 | 272,3 |
26.12.23 | 15:01:03 | 94,7500 | +0,91 | 200 000 | 87,8 | 191,8 |
20.12.23 | 12:30:29 | 93,9000 | +11,32 | 10 000 | 4,3 | 9,5 |
26.09.23 | 14:24:36 | 84,3500 | -29,71 | 114 000 | 47,1 | 99,3 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
29.04.24 | 16:42:52 | 56,7411 | +9,33 | 1 000 | 0,412 | 0,929 |
26.03.24 | 16:58:22 | 0,8754 | -10,48 | 311 000 | 122,9 | 272,3 |
26.12.23 | 15:01:03 | 0,9588 | +0,91 | 200 000 | 87,8 | 191,8 |
20.12.23 | 12:30:29 | 0,9493 | +11,32 | 10 000 | 4,3 | 9,5 |
26.09.23 | 14:24:36 | 0,8708 | -29,71 | 114 000 | 47,1 | 99,3 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
29.04.24 | 16:42:52 | 7,00 | -77 | 1 000 | 0,412 | 0,929 |
26.03.24 | 16:58:22 | 7,77 | +95 | 311 000 | 122,9 | 272,3 |
26.12.23 | 15:01:03 | 6,82 | -7 | 200 000 | 87,8 | 191,8 |
20.12.23 | 12:30:29 | 6,89 | -92 | 10 000 | 4,3 | 9,5 |
26.09.23 | 14:24:36 | 7,81 | +781 | 114 000 | 47,1 | 99,3 |
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 | – | – | – |