Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
09.06.23 | 95,6693 | 96,9351 | – | – | – | – | – | 0 | 0,0 | 0,0 |
08.06.23 | 95,6584 | 96,9275 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 30.05.19 | – | – | 95,3022 | 98,8205 | 100,2901 | 95,3022 | 71 | 2 449 485 | 2 439,8 | 5 758,6 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
09.06.23 | 960,9152 | 973,5732 | – | – | – | – | – | 0 | 0,0 | 0,0 |
08.06.23 | 960,5423 | 973,2333 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 30.05.19 | – | – | 959,3553 | 995,9180 | 1 041,7894 | 933,3303 | 71 | 2 449 485 | 2 439,8 | 5 758,6 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
09.06.23 | 14,50 | 13,00 | – | – | – | – | – | 0 | 0,0 | 0,0 |
08.06.23 | 14,50 | 13,00 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 30.05.19 | – | – | 13,19 | 9,96 | 13,19 | 9,40 | 71 | 2 449 485 | 2 439,8 | 5 758,6 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
19.12.22 | 11:32:50 | 95,3022 | -1,11 | 3 220 | 3,1 | 6,6 |
13.09.22 | 12:15:47 | 96,3689 | +0,09 | 200 | 0,198 | 0,420 |
08.09.22 | 14:39:04 | 96,2790 | +6,31 | 15 600 | 15,5 | 32,7 |
08.09.22 | 14:06:36 | 90,5622 | -7,62 | 100 | 0,093 | 0,197 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
19.12.22 | 11:32:50 | 959,3553 | -1,11 | 3 220 | 3,1 | 6,6 |
13.09.22 | 12:15:47 | 992,1890 | +0,09 | 200 | 0,198 | 0,420 |
08.09.22 | 14:39:04 | 990,4983 | +6,31 | 15 600 | 15,5 | 32,7 |
08.09.22 | 14:06:36 | 933,3303 | -7,62 | 100 | 0,093 | 0,197 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
19.12.22 | 11:32:50 | 13,19 | +129 | 3 220 | 3,1 | 6,6 |
13.09.22 | 12:15:47 | 11,90 | -5 | 200 | 0,198 | 0,420 |
08.09.22 | 14:39:04 | 11,95 | -405 | 15 600 | 15,5 | 32,7 |
08.09.22 | 14:06:36 | 16,00 | +550 | 100 | 0,093 | 0,197 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
EABRb6 | KZ2D00004421 | mix | international financial organizations securities | – | 26.10.18 | – |
EABRb9 | KZ2D00003241 | mix | international financial organizations securities | – | 30.05.19 | – |
EABRb10 | KZ2C00004711 | mix | international financial organizations securities | – | 30.05.19 | – |
EABRb11 | KZ2C00004745 | mix | international financial organizations securities | – | 30.05.19 | – |
EABRb15 | KZ2D00007671 | mix | international financial organizations securities | – | – | – |
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 | – | – | – |
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 | – | – | – |
EABRb32 | KZ2D00009545 | mix | international financial organizations securities | – | – | – |
EABRb33 | KZ2D00009552 | mix | international financial organizations securities | – | – | – |
EABRb34 | KZ2D00009560 | mix | international financial organizations securities | – | – | – |
EABRb35 | KZ2D00009578 | mix | international financial organizations securities | – | – | – |
EABRb36 | KZ2D00009586 | mix | international financial organizations securities | – | – | – |
EABRb37 | KZ2D00009594 | mix | international financial organizations securities | – | – | – |
EABRb38 | KZ2D00009602 | mix | international financial organizations securities | – | – | – |
EABRb39 | KZ2D00009610 | mix | international financial organizations securities | – | – | – |
EABRb40 | KZ2D00009628 | mix | international financial organizations securities | – | 31.03.23 | – |
EABRe3 | KZX000001003 | mix | international financial organizations securities | – | 29.12.21 | – |
EABRe4 | XS2361431476 | mix | international financial organizations securities | – | 18.05.22 | – |
14.02.20 12:07 | Subsidiary Bank "Bank of China in Kazakhstan" and KASE sign Liquidity Provider Agreement on Chinese yuan |