Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
14.06.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
13.06.24 | – | 95,6830 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 19.07.23 | – | – | 95,6590 | 95,3649 | 95,6590 | 94,9000 | 22 | 368 000 | 156,3 | 351,2 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
14.06.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
13.06.24 | – | 0,9569 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 19.07.23 | – | – | 0,9567 | 0,9544 | 0,9567 | 0,9499 | 22 | 368 000 | 156,3 | 351,2 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
14.06.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
13.06.24 | – | 4,89 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 19.07.23 | – | – | 4,89 | 4,88 | 4,98 | 4,82 | 22 | 368 000 | 156,3 | 351,2 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
11.06.24 | 12:24:02 | 95,6590 | 0 | 1 000 | 0,429 | 0,957 |
11.06.24 | 11:55:28 | 95,6590 | +0,01 | 104 000 | 44,6 | 99,5 |
10.06.24 | 15:39:35 | 95,6470 | 0 | 12 000 | 5,1 | 11,5 |
10.06.24 | 11:48:08 | 95,6470 | 0 | 3 000 | 1,3 | 2,9 |
10.06.24 | 11:45:06 | 95,6470 | +0,21 | 6 000 | 2,6 | 5,7 |
20.05.24 | 15:33:02 | 95,4440 | +0,01 | 1 000 | 0,424 | 0,956 |
17.05.24 | 16:58:48 | 95,4320 | 0 | 20 000 | 8,4 | 19,1 |
17.05.24 | 14:53:11 | 95,4320 | +0,04 | 40 000 | 16,9 | 38,2 |
16.05.24 | 13:17:40 | 95,3960 | 0 | 9 000 | 3,8 | 8,6 |
16.05.24 | 12:17:43 | 95,3960 | +0,06 | 1 000 | 0,422 | 0,955 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
11.06.24 | 12:24:02 | 0,9567 | 0 | 1 000 | 0,429 | 0,957 |
11.06.24 | 11:55:28 | 0,9567 | +0,01 | 104 000 | 44,6 | 99,5 |
10.06.24 | 15:39:35 | 0,9565 | 0 | 12 000 | 5,1 | 11,5 |
10.06.24 | 11:48:08 | 0,9565 | 0 | 3 000 | 1,3 | 2,9 |
10.06.24 | 11:45:06 | 0,9565 | +0,21 | 6 000 | 2,6 | 5,7 |
20.05.24 | 15:33:02 | 0,9556 | +0,01 | 1 000 | 0,424 | 0,956 |
17.05.24 | 16:58:48 | 0,9555 | 0 | 20 000 | 8,4 | 19,1 |
17.05.24 | 14:53:11 | 0,9555 | +0,04 | 40 000 | 16,9 | 38,2 |
16.05.24 | 13:17:40 | 0,9551 | 0 | 9 000 | 3,8 | 8,6 |
16.05.24 | 12:17:43 | 0,9551 | +0,06 | 1 000 | 0,422 | 0,955 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
11.06.24 | 12:24:02 | 4,89 | 0 | 1 000 | 0,429 | 0,957 |
11.06.24 | 11:55:28 | 4,89 | 0 | 104 000 | 44,6 | 99,5 |
10.06.24 | 15:39:35 | 4,89 | 0 | 12 000 | 5,1 | 11,5 |
10.06.24 | 11:48:08 | 4,89 | 0 | 3 000 | 1,3 | 2,9 |
10.06.24 | 11:45:06 | 4,89 | +5 | 6 000 | 2,6 | 5,7 |
20.05.24 | 15:33:02 | 4,84 | +2 | 1 000 | 0,424 | 0,956 |
17.05.24 | 16:58:48 | 4,82 | 0 | 20 000 | 8,4 | 19,1 |
17.05.24 | 14:53:11 | 4,82 | -3 | 40 000 | 16,9 | 38,2 |
16.05.24 | 13:17:40 | 4,85 | 0 | 9 000 | 3,8 | 8,6 |
16.05.24 | 12:17:43 | 4,85 | -4 | 1 000 | 0,422 | 0,955 |
Symbol | ISIN | Sector | Trades |
---|---|---|---|
US_04_2908 |
US912810FJ26 |
government securities | 23.10.20 |
US_06_3011 |
US91282CAV37 |
government securities | 08.02.21 |
US_07_4411 |
US912810RJ97 |
government securities | 08.02.21 |
US_08_4105 |
US912810SY55 |
government securities | 09.11.21 |
US_09_2408 |
US91282CCT62 |
government securities | 16.09.22 |
US_16_2411 |
US91282CFX48 |
government securities | 18.10.23 |
US_39_2502 |
US91282CDZ14 |
government securities | 19.07.23 |
US_40_2406 |
US91282CEX56 |
government securities | 19.07.23 |
US_41_2409 |
US91282CFN65 |
government securities | 19.07.23 |
US_45_2501 |
US91282CGG06 |
government securities | 19.07.23 |
US_46_2502 |
US91282CGN56 |
government securities | 04.12.23 |
US_48_2502 |
US9128283Z13 |
government securities | 05.12.23 |
US_62_2601 |
US91282CBH34 |
government securities | 19.07.23 |
US_63_2505 |
US912828ZT04 |
government securities | 19.07.23 |
US_64_2510 |
US9128285J52 |
government securities | 19.07.23 |
US_72_5211 |
US912810TL26 |
government securities | 19.07.23 |
US_75_2505 |
US91282CHD65 |
government securities | 05.12.23 |
US_76_2408 |
US91282CFG15 |
government securities | 14.03.24 |
US_82_2603 |
US91282CBT71 |
government securities | 12.10.23 |
US_83_2407 |
US91282CFA45 |
government securities | 12.10.23 |
US_84_2503 |
US91282CGU99 |
government securities | 13.10.23 |
US_85_2606 |
US91282CCJ80 |
government securities | 12.10.23 |
US_86_2512 |
US91282CGA36 |
government securities | 13.10.23 |
US_87_2509 |
US9128285C00 |
government securities | 13.10.23 |
US_88_2508 |
US9128284Z04 |
government securities | 27.10.23 |
US_89_2410 |
US912797HE00 |
government securities | no trade |
US_90_2410 |
US912797GW17 |
government securities | 12.04.24 |
US_97_3205 |
US91282CEP23 |
government securities | 23.11.23 |
US_98_2504 |
US91282CGX39 |
government securities | 28.05.24 |
US_99_2410 |
US912828YM69 |
government securities | 28.05.24 |
US101_3302 |
US91282CGM73 |
government securities | 28.05.24 |
US102_3308 |
US91282CHT18 |
government securities | 05.12.23 |
US103_3102 |
US912810FP85 |
government securities | 05.12.23 |
US105_2612 |
US912828YX25 |
government securities | 14.12.23 |
US106_2812 |
US91282CDP32 |
government securities | 14.12.23 |
US107_3102 |
US91282CBL46 |
government securities | 14.12.23 |
US108_2701 |
US912828V491 |
government securities | no trade |
US110_2407 |
US912797GB79 |
government securities | 14.03.24 |
US111_2408 |
US912797GK78 |
government securities | 14.03.24 |
US112_2409 |
US912797GL51 |
government securities | 14.03.24 |
US119_2407 |
US912797JT50 |
government securities | no trade |
US121_2411 |
US91282CDH16 |
government securities | 14.06.24 |
US123_2409 |
US912828YH74 |
government securities | no trade |
US124_2506 |
US91282CHL81 |
government securities | no trade |
US125_2409 |
US91282CCX74 |
government securities | no trade |
US126_2407 |
US912796Y528 |
government securities | 14.06.24 |
US127_2505 |
US912797LB15 |
government securities | 13.06.24 |
US128_2504 |
US912797KS58 |
government securities | 13.06.24 |
US129_2503 |
US912797KJ59 |
government securities | 13.06.24 |
US130_2501 |
US912797JR94 |
government securities | 13.06.24 |
US131_2412 |
US912796ZV40 |
government securities | 13.06.24 |
US132_2408 |
US912797KB24 |
government securities | no trade |