Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
31.05.24 | 100,5000 | 101,6417 | – | – | – | – | – | 0 | 0,0 | 0,0 |
30.05.24 | 100,5000 | 101,6442 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 31.03.23 | – | – | 101,2200 | 100,3085 | 101,8616 | 97,3407 | 176 | 24 926 493 | 11 302,2 | 25 157,6 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
31.05.24 | 1,0168 | 1,0282 | – | – | – | – | – | 0 | 0,0 | 0,0 |
30.05.24 | 1,0166 | 1,0280 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 31.03.23 | – | – | 1,0233 | 1,0093 | 1,0450 | 0,9864 | 176 | 24 926 493 | 11 302,2 | 25 157,6 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
31.05.24 | 6,00 | 4,75 | – | – | – | – | – | 0 | 0,0 | 0,0 |
30.05.24 | 6,00 | 4,75 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 31.03.23 | – | – | 5,00 | 5,59 | 6,60 | 4,75 | 176 | 24 926 493 | 11 302,2 | 25 157,6 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
28.05.24 | 12:47:47 | 101,2200 | 0 | 3 010 | 1,4 | 3,1 |
28.05.24 | 12:46:35 | 101,2200 | 0 | 58 113 | 26,3 | 59,5 |
28.05.24 | 12:46:35 | 101,0000 | +0,50 | 15 120 | 6,8 | 15,4 |
22.05.24 | 12:34:34 | 100,5000 | 0 | 3 000 | 1,3 | 3,0 |
15.05.24 | 12:38:23 | 100,5000 | +1,00 | 9 870 | 4,4 | 10,0 |
14.05.24 | 12:31:30 | 99,5089 | -1,48 | 1 000 | 0,443 | 1,0 |
10.05.24 | 15:45:29 | 101,0000 | 0 | 5 | 0,002 | 0,005 |
10.05.24 | 15:44:55 | 101,0000 | 0 | 5 | 0,002 | 0,005 |
29.04.24 | 15:25:32 | 101,0000 | +0,50 | 18 000 | 8,1 | 18,3 |
22.04.24 | 14:18:18 | 100,5000 | 0 | 4 000 | 1,8 | 4,0 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
28.05.24 | 12:47:47 | 1,0233 | 0 | 3 010 | 1,4 | 3,1 |
28.05.24 | 12:46:35 | 1,0233 | 0 | 58 113 | 26,3 | 59,5 |
28.05.24 | 12:46:35 | 1,0211 | +0,50 | 15 120 | 6,8 | 15,4 |
22.05.24 | 12:34:34 | 1,0152 | 0 | 3 000 | 1,3 | 3,0 |
15.05.24 | 12:38:23 | 1,0141 | +1,00 | 9 870 | 4,4 | 10,0 |
14.05.24 | 12:31:30 | 1,0040 | -1,48 | 1 000 | 0,443 | 1,0 |
10.05.24 | 15:45:29 | 1,0180 | 0 | 5 | 0,002 | 0,005 |
10.05.24 | 15:44:55 | 1,0180 | 0 | 5 | 0,002 | 0,005 |
29.04.24 | 15:25:32 | 62,1173 | +0,50 | 18 000 | 8,1 | 18,3 |
22.04.24 | 14:18:18 | 1,0104 | 0 | 4 000 | 1,8 | 4,0 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
28.05.24 | 12:47:47 | 5,00 | -13 | 3 010 | 1,4 | 3,1 |
28.05.24 | 12:46:35 | 5,00 | -13 | 58 113 | 26,3 | 59,5 |
28.05.24 | 12:46:35 | 5,13 | -29 | 15 120 | 6,8 | 15,4 |
22.05.24 | 12:34:34 | 5,42 | -1 | 3 000 | 1,3 | 3,0 |
15.05.24 | 12:38:23 | 5,43 | -57 | 9 870 | 4,4 | 10,0 |
14.05.24 | 12:31:30 | 6,00 | +86 | 1 000 | 0,443 | 1,0 |
10.05.24 | 15:45:29 | 5,14 | 0 | 5 | 0,002 | 0,005 |
10.05.24 | 15:44:55 | 5,14 | -1 | 5 | 0,002 | 0,005 |
29.04.24 | 15:25:32 | 5,15 | -29 | 18 000 | 8,1 | 18,3 |
22.04.24 | 14:18:18 | 5,44 | 0 | 4 000 | 1,8 | 4,0 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
EABRb15 | KZ2D00007671 | mix | international financial organizations securities | – | 16.05.24 | – |
EABRb16 | KZ2D00007697 | mix | international financial organizations securities | – | – | – |
EABRb20 | KZ2D00007705 | mix | international financial organizations securities | – | – | – |
EABRb21 | KZ2D00008083 | mix | international financial organizations securities | – | 22.09.21 | – |
EABRb25 | KZ2D00008174 | mix | international financial organizations securities | – | 23.02.24 | – |
EABRb27 | KZ2D00008265 | mix | international financial organizations securities | – | – | – |
EABRb28 | KZ2D00008273 | mix | international financial organizations securities | – | – | – |
EABRb29 | KZ2D00008281 | mix | international financial organizations securities | – | – | – |
EABRb30 | KZ2D00008828 | mix | international financial organizations securities | – | 27.08.22 | – |
EABRb31 | KZ2D00009438 | mix | international financial organizations securities | – | 02.02.24 | – |
EABRb32 | KZ2D00009545 | mix | international financial organizations securities | – | – | – |
EABRb34 | KZ2D00009560 | mix | international financial organizations securities | – | – | – |
EABRb36 | KZ2D00009586 | mix | international financial organizations securities | – | – | – |
EABRb37 | KZ2D00009594 | mix | international financial organizations securities | – | – | – |
EABRb39 | KZ2D00009610 | mix | international financial organizations securities | – | 06.03.24 | – |
EABRb40 | KZ2D00009628 | mix | international financial organizations securities | – | 31.03.23 | – |
EABRb41 | KZ2D00009958 | mix | international financial organizations securities | – | 16.10.23 | – |
EABRb42 | KZ2D00009222 | mix | international financial organizations securities | – | – | – |
EABRb43 | KZ2D00010766 | mix | international financial organizations securities | – | 04.01.24 | – |
EABRb44 | KZ2D00010857 | mix | international financial organizations securities | – | 02.02.24 | – |
EABRb45 | KZ2D00010865 | mix | international financial organizations securities | – | 14.02.24 | – |
EABRb46 | KZ2D00010873 | mix | international financial organizations securities | – | 13.03.24 | – |
EABRb47 | KZ2D00010881 | mix | international financial organizations securities | – | 21.02.24 | – |
EABRb48 | KZ2D00010899 | mix | international financial organizations securities | – | 20.03.24 | – |
EABRb49 | KZ2D00011038 | mix | international financial organizations securities | – | 20.03.24 | – |
EABRb50 | KZ2D00011004 | mix | international financial organizations securities | – | 10.04.24 | – |
EABRb51 | KZ2D00011012 | mix | international financial organizations securities | – | 18.04.24 | – |
EABRe4 | XS2361431476 | mix | international financial organizations securities | – | 18.05.22 | – |
EABRe5 | KZX000001433 | mix | international financial organizations securities | – | 18.09.23 | – |
EABRe6 | XS2315951041 | mix | international financial organizations securities | – | 28.11.23 | – |
14.02.20 12:07 | Subsidiary Bank "Bank of China in Kazakhstan" and KASE sign Liquidity Provider Agreement on Chinese yuan |