Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
17.06.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
14.06.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 18.05.22 | – | – | 99,2178 | 96,6900 | 100,0000 | 80,0000 | 17 | 8 754 500 000 | 8 721,7 | 18 738,6 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
17.06.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
14.06.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 18.05.22 | – | – | 1,0200 | 0,9963 | 1,0464 | 0,8403 | 17 | 8 754 500 000 | 8 721,7 | 18 738,6 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
17.06.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
14.06.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 18.05.22 | – | – | 13,50 | 13,40 | 22,45 | 9,96 | 17 | 8 754 500 000 | 8 721,7 | 18 738,6 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
16.04.24 | 14:17:03 | 99,2178 | +1,71 | 754 000 000 | 769,0 | 1 714,5 |
27.12.23 | 16:37:14 | 97,5538 | 0 | 400 000 000 | 409,2 | 897,0 |
27.12.23 | 16:11:35 | 97,5538 | +0,01 | 600 000 000 | 613,8 | 1 345,5 |
26.12.23 | 13:56:55 | 97,5405 | +0,01 | 580 000 000 | 593,1 | 1 296,1 |
25.12.23 | 14:10:05 | 97,5272 | +0,01 | 200 000 000 | 204,4 | 444,7 |
22.12.23 | 14:00:18 | 97,5139 | -2,49 | 200 000 000 | 204,4 | 447,2 |
21.12.23 | 14:51:23 | 100,0000 | 0 | 180 000 000 | 188,3 | 412,9 |
20.12.23 | 16:30:09 | 100,0000 | 0 | 200 000 000 | 209,1 | 456,6 |
09.10.23 | 15:29:28 | 100,0000 | 0 | 1 470 000 000 | 1 508,0 | 3 151,9 |
02.10.23 | 14:27:45 | 100,0000 | 0 | 900 000 000 | 921,5 | 1 942,2 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
16.04.24 | 14:17:03 | 1,0200 | +1,71 | 754 000 000 | 769,0 | 1 714,5 |
27.12.23 | 16:37:14 | 1,0230 | 0 | 400 000 000 | 409,2 | 897,0 |
27.12.23 | 16:11:35 | 1,0230 | +0,01 | 600 000 000 | 613,8 | 1 345,5 |
26.12.23 | 13:56:55 | 1,0226 | +0,01 | 580 000 000 | 593,1 | 1 296,1 |
25.12.23 | 14:10:05 | 1,0222 | +0,01 | 200 000 000 | 204,4 | 444,7 |
22.12.23 | 14:00:18 | 1,0218 | -2,49 | 200 000 000 | 204,4 | 447,2 |
21.12.23 | 14:51:23 | 1,0464 | 0 | 180 000 000 | 188,3 | 412,9 |
20.12.23 | 16:30:09 | 1,0456 | 0 | 200 000 000 | 209,1 | 456,6 |
09.10.23 | 15:29:28 | 1,0258 | 0 | 1 470 000 000 | 1 508,0 | 3 151,9 |
02.10.23 | 14:27:45 | 1,0239 | 0 | 900 000 000 | 921,5 | 1 942,2 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
16.04.24 | 14:17:03 | 13,50 | -150 | 754 000 000 | 769,0 | 1 714,5 |
27.12.23 | 16:37:14 | 15,00 | 0 | 400 000 000 | 409,2 | 897,0 |
27.12.23 | 16:11:35 | 15,00 | 0 | 600 000 000 | 613,8 | 1 345,5 |
26.12.23 | 13:56:55 | 15,00 | 0 | 580 000 000 | 593,1 | 1 296,1 |
25.12.23 | 14:10:05 | 15,00 | 0 | 200 000 000 | 204,4 | 444,7 |
22.12.23 | 14:00:18 | 15,00 | +502 | 200 000 000 | 204,4 | 447,2 |
21.12.23 | 14:51:23 | 9,98 | 0 | 180 000 000 | 188,3 | 412,9 |
20.12.23 | 16:30:09 | 9,98 | +2 | 200 000 000 | 209,1 | 456,6 |
09.10.23 | 15:29:28 | 9,96 | 0 | 1 470 000 000 | 1 508,0 | 3 151,9 |
02.10.23 | 14:27:45 | 9,96 | 0 | 900 000 000 | 921,5 | 1 942,2 |
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 |