CCBNp - Kazakhstan Stock Exchange (KASE)

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Characteristics of the securities

Summary data

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Shares	m. KZT	th. USD
05.12.24	–	–	–	–	–	–	–	–	–	–
04.12.24	2 095,00	2 032,02	2 080,00	2 084,76	2 090,90	2 032,02	39,00	325,00	0,678	1,3
Last 52 weeks	2 500,00	900,00	2 080,00	1 424,05	2 500,00	925,01	14 418,00	358 690,00	510,8	1 109,8

Archive

Intraday

The last 10 deals in the last 52 weeks

Date	Deal time	Price, value	Price, trend %	Volume, pcs	Volume,mln KZT	Volume, USD th.
04.12.24	16:30:26	2 080,00	0	7	0,015	0,028
04.12.24	16:30:14	2 080,00	0	1	0,002	0,004
04.12.24	16:02:15	2 080,00	0	4	0,008	0,016
04.12.24	15:53:26	2 080,00	0	10	0,021	0,040
04.12.24	15:49:29	2 080,00	0	6	0,012	0,024
04.12.24	15:33:10	2 080,00	0	3	0,006	0,012
04.12.24	15:16:43	2 080,00	+0,11	3	0,006	0,012
04.12.24	15:08:56	2 077,78	-0,11	1	0,002	0,004
04.12.24	14:52:15	2 080,00	0	4	0,008	0,016
04.12.24	14:51:51	2 080,00	0	2	0,004	0,008

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
ALBNb5	KZ2C00006062	main	debt securities	bonds	06.05.20	–
CCBN	KZ0007786572	main	shares	standard	13.08.99	KASE
CCBNb27	KZ2C00003317	main	debt securities	bonds	28.09.15	–
CCBNb28	KZ2C00003424	main	debt securities	bonds	05.10.15	–
CCBNb29	KZ2C00004083	main	debt securities	bonds	08.01.18	–
CCBNb30	KZ2C00004158	main	debt securities	bonds	26.02.18	–
CCBNb32	KZ2C00004554	main	debt securities	bonds	20.02.19	–
CCBNb33	KZ2C00007714	main	debt securities	облигации	18.11.21	–
CCBNb34	KZ2C00008621	main	debt securities	облигации	–	–
CCBNb36	KZ2C00011732	main	debt securities	commercial bonds	16.08.24	–
CCBNpp1	KZ2C00012664	private placement	debt securities	–	–	–

News

Highlighted news contain information on the company ratings

04.12.24 15:13	Bank CenterCredit redeemed bonds KZ2C00000594 (CCBNb23)
02.12.24 10:00	Subscription for bonds KZ2P00012578 (MFBLb4) of Birinshi Lombard, scheduled for December 2, scheduled
02.12.24 09:47	/REPEAT/ KASE APPROVES DECEMBER 2024 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
02.12.24 09:10	Subscription for bonds KZ2P00012578 (MFBLb4) of Birinshi Lombard is held on KASE today
29.11.24 10:55	On December 2, subscription for bonds KZ2P00012578 (MFBLb4) of Birinshi Lombard will be held on KASE
28.11.24 15:26	KASE APPROVES DECEMBER 2024 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
27.11.24 09:32	Bonds KZ2C00000594 (CCBNb23) of Bank CenterCredit delisted from KASE due to reaching maturity
22.11.24 15:15	From November 25, Bank CenterCredit assigned status of market maker on KASE for bonds KZKD00000907 (MUM120_0018) of Ministry of Finance of Republic of Kazakhstan
21.11.24 17:49	Bank CenterCredit raised $27.6 mln on KASE on November 21 through subscription, by placing bonds KZ2C00011732 (CCBNb36) at weighted average yield to maturity of 4.50 % per annum
21.11.24 09:10	Subscription for bonds KZ2C00011732 (CCBNb36) of Bank CenterCredit is held on KASE today

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