Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
01.12.23 | 97,7622 | 98,3109 | – | – | – | – | – | 0 | 0,0 | 0,0 |
30.11.23 | 97,7505 | 98,3022 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 30.05.19 | – | – | 95,7749 | 97,8894 | 100,2901 | 95,3022 | 78 | 3 528 133 | 3 503,1 | 8 038,9 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
01.12.23 | 979,7331 | 985,2201 | – | – | – | – | – | 0 | 0,0 | 0,0 |
30.11.23 | 979,3522 | 984,8692 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 30.05.19 | – | – | 985,7212 | 992,8006 | 1 041,7894 | 933,3303 | 78 | 3 528 133 | 3 503,1 | 8 038,9 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
01.12.23 | 14,50 | 13,25 | – | – | – | – | – | 0 | 0,0 | 0,0 |
30.11.23 | 14,50 | 13,25 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 30.05.19 | – | – | 16,00 | 11,80 | 14,50 | 9,40 | 78 | 3 528 133 | 3 503,1 | 8 038,9 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
11.09.23 | 17:09:42 | 95,7749 | 0 | 367 616 | 362,4 | 777,1 |
11.09.23 | 17:09:42 | 95,7749 | 0 | 92 000 | 90,7 | 194,5 |
11.09.23 | 17:09:42 | 95,7749 | 0 | 15 700 | 15,5 | 33,2 |
11.09.23 | 17:09:42 | 95,7749 | 0 | 182 332 | 179,7 | 385,4 |
11.09.23 | 17:09:42 | 95,7749 | -0,97 | 413 440 | 407,5 | 874,0 |
11.09.23 | 17:05:35 | 96,4010 | -0,33 | 3 560 | 3,5 | 7,6 |
11.09.23 | 17:05:35 | 96,7167 | +1,48 | 4 000 | 4,0 | 8,5 |
19.12.22 | 11:32:50 | 95,3022 | -1,11 | 3 220 | 3,1 | 6,6 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
11.09.23 | 17:09:42 | 985,7212 | 0 | 367 616 | 362,4 | 777,1 |
11.09.23 | 17:09:42 | 985,7212 | 0 | 92 000 | 90,7 | 194,5 |
11.09.23 | 17:09:42 | 985,7212 | 0 | 15 700 | 15,5 | 33,2 |
11.09.23 | 17:09:42 | 985,7212 | 0 | 182 332 | 179,7 | 385,4 |
11.09.23 | 17:09:42 | 985,7212 | -0,97 | 413 440 | 407,5 | 874,0 |
11.09.23 | 17:05:35 | 991,9822 | -0,33 | 3 560 | 3,5 | 7,6 |
11.09.23 | 17:05:35 | 995,1392 | +1,48 | 4 000 | 4,0 | 8,5 |
19.12.22 | 11:32:50 | 959,3553 | -1,11 | 3 220 | 3,1 | 6,6 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
11.09.23 | 17:09:42 | 16,00 | 0 | 367 616 | 362,4 | 777,1 |
11.09.23 | 17:09:42 | 16,00 | 0 | 92 000 | 90,7 | 194,5 |
11.09.23 | 17:09:42 | 16,00 | 0 | 15 700 | 15,5 | 33,2 |
11.09.23 | 17:09:42 | 16,00 | 0 | 182 332 | 179,7 | 385,4 |
11.09.23 | 17:09:42 | 16,00 | +100 | 413 440 | 407,5 | 874,0 |
11.09.23 | 17:05:35 | 15,00 | 0 | 3 560 | 3,5 | 7,6 |
11.09.23 | 17:05:35 | 14,50 | +131 | 4 000 | 4,0 | 8,5 |
19.12.22 | 11:32:50 | 13,19 | +129 | 3 220 | 3,1 | 6,6 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
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 | – | – | – |
EABRb39 | KZ2D00009610 | 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 | – | – | – |
EABRe3 | KZX000001003 | mix | international financial organizations securities | – | 29.12.21 | – |
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 |