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 | 0,0 | 0,0 |
From 30.05.19 | – | – | 99,2353 | 97,5080 | 100,3803 | 91,9306 | 30 | 3 515 734 | 3 494,7 | 7 864,5 |
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 | 0,0 | 0,0 |
From 30.05.19 | – | – | 1 023,7558 | 994,0060 | 1 028,2009 | 947,0143 | 30 | 3 515 734 | 3 494,7 | 7 864,5 |
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 | 0,0 | 0,0 |
From 30.05.19 | – | – | 14,00 | 11,19 | 14,50 | 9,30 | 30 | 3 515 734 | 3 494,7 | 7 864,5 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
19.03.24 | 11:30:01 | 99,2353 | +0,49 | 5 | 0,005 | 0,011 |
13.02.24 | 11:36:13 | 98,7516 | +2,94 | 2 | 0,002 | 0,005 |
15.09.23 | 12:56:40 | 95,9307 | 0 | 348 085 | 344,2 | 738,4 |
15.09.23 | 12:19:16 | 95,9307 | -0,89 | 3 560 | 3,5 | 7,6 |
15.09.23 | 12:15:12 | 96,6362 | -0,16 | 3 560 | 3,5 | 7,6 |
15.09.23 | 12:15:12 | 96,7908 | +0,53 | 4 000 | 4,0 | 8,6 |
03.08.23 | 13:15:23 | 96,2834 | -1,60 | 1 | 0,001 | 0,002 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
19.03.24 | 11:30:01 | 1 023,7560 | +0,49 | 5 | 0,005 | 0,011 |
13.02.24 | 11:36:13 | 1 008,1000 | +2,94 | 2 | 0,002 | 0,005 |
15.09.23 | 12:56:40 | 988,8626 | 0 | 348 085 | 344,2 | 738,4 |
15.09.23 | 12:19:16 | 988,8626 | -0,89 | 3 560 | 3,5 | 7,6 |
15.09.23 | 12:15:12 | 995,9176 | -0,16 | 3 560 | 3,5 | 7,6 |
15.09.23 | 12:15:12 | 997,4636 | +0,53 | 4 000 | 4,0 | 8,6 |
03.08.23 | 13:15:23 | 981,3000 | -1,60 | 1 | 0,001 | 0,002 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
19.03.24 | 11:30:01 | 14,00 | 0 | 5 | 0,005 | 0,011 |
13.02.24 | 11:36:13 | 14,00 | -190 | 2 | 0,002 | 0,005 |
15.09.23 | 12:56:40 | 15,90 | 0 | 348 085 | 344,2 | 738,4 |
15.09.23 | 12:19:16 | 15,90 | +115 | 3 560 | 3,5 | 7,6 |
15.09.23 | 12:15:12 | 14,75 | 0 | 3 560 | 3,5 | 7,6 |
15.09.23 | 12:15:12 | 14,50 | 0 | 4 000 | 4,0 | 8,6 |
03.08.23 | 13:15:23 | 14,50 | +360 | 1 | 0,001 | 0,002 |
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 | – | – | – |
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 |