Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
31.03.23 (17:30) | 99,2199 | 99,2196 | 99,2196 | 99,2196 | 99,2196 | 99,2196 | 1 | 12 047 | 12,6 | 28,2 |
30.03.23 | 99,2188 | 99,2184 | 99,2184 | 99,2184 | 99,2184 | 99,2184 | 1 | 10 101 | 10,6 | 23,6 |
From 22.09.21 | – | – | 99,2196 | 100,2553 | 100,7102 | 99,1505 | 323 | 32 599 829 | 33 640,1 | 74 244,6 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
31.03.23 (17:30) | 1 048,4907 | 1 048,4877 | 1 048,4877 | 1 048,4877 | 1 048,4877 | 1 048,4877 | 1 | 12 047 | 12,6 | 28,2 |
30.03.23 | 1 048,1880 | 1 048,1840 | 1 048,1840 | 1 048,1840 | 1 048,1840 | 1 048,1840 | 1 | 10 101 | 10,6 | 23,6 |
From 22.09.21 | – | – | 1 048,4877 | 1 032,0364 | 1 111,6353 | 1 001,5710 | 323 | 32 599 829 | 33 640,1 | 74 244,6 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
31.03.23 (17:30) | 11,00 | 11,00 | 11,00 | 11,00 | 11,00 | 11,00 | 1 | 12 047 | 12,6 | 28,2 |
30.03.23 | 11,00 | 11,00 | 11,00 | 11,00 | 11,00 | 11,00 | 1 | 10 101 | 10,6 | 23,6 |
From 22.09.21 | – | – | 11,00 | 10,32 | 11,00 | 10,10 | 323 | 32 599 829 | 33 640,1 | 74 244,6 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
31.03.23 | 15:49:44 | 99,2196 | +0,00 | 12 047 | 12,6 | 28,2 |
30.03.23 | 16:36:06 | 99,2184 | +0,00 | 10 101 | 10,6 | 23,6 |
29.03.23 | 15:43:30 | 99,2148 | 0 | 10 775 | 11,3 | 24,8 |
28.03.23 | 16:36:19 | 99,2148 | +0,00 | 10 050 | 10,5 | 22,9 |
27.03.23 | 15:08:21 | 99,2136 | +0,00 | 13 759 | 14,4 | 31,5 |
24.03.23 | 16:39:58 | 99,2124 | +0,00 | 11 611 | 12,2 | 26,3 |
20.03.23 | 16:09:38 | 99,2112 | +0,00 | 8 370 | 8,8 | 19,0 |
17.03.23 | 16:20:28 | 99,2078 | +0,00 | 8 883 | 9,3 | 19,9 |
16.03.23 | 16:10:29 | 99,2033 | +0,00 | 14 574 | 15,2 | 32,7 |
15.03.23 | 15:19:24 | 99,2000 | +0,00 | 10 732 | 11,2 | 24,4 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
31.03.23 | 15:49:44 | 1 048,4877 | +0,00 | 12 047 | 12,6 | 28,2 |
30.03.23 | 16:36:06 | 1 048,1840 | +0,00 | 10 101 | 10,6 | 23,6 |
29.03.23 | 15:43:30 | 1 047,2730 | 0 | 10 775 | 11,3 | 24,8 |
28.03.23 | 16:36:19 | 1 047,2730 | +0,00 | 10 050 | 10,5 | 22,9 |
27.03.23 | 15:08:21 | 1 046,9693 | +0,00 | 13 759 | 14,4 | 31,5 |
24.03.23 | 16:39:58 | 1 046,6657 | +0,00 | 11 611 | 12,2 | 26,3 |
20.03.23 | 16:09:38 | 1 046,3620 | +0,00 | 8 370 | 8,8 | 19,0 |
17.03.23 | 16:20:28 | 1 045,4530 | +0,00 | 8 883 | 9,3 | 19,9 |
16.03.23 | 16:10:29 | 1 044,2413 | +0,00 | 14 574 | 15,2 | 32,7 |
15.03.23 | 15:19:24 | 1 043,3333 | +0,00 | 10 732 | 11,2 | 24,4 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
31.03.23 | 15:49:44 | 11,00 | 0 | 12 047 | 12,6 | 28,2 |
30.03.23 | 16:36:06 | 11,00 | 0 | 10 101 | 10,6 | 23,6 |
29.03.23 | 15:43:30 | 11,00 | 0 | 10 775 | 11,3 | 24,8 |
28.03.23 | 16:36:19 | 11,00 | 0 | 10 050 | 10,5 | 22,9 |
27.03.23 | 15:08:21 | 11,00 | 0 | 13 759 | 14,4 | 31,5 |
24.03.23 | 16:39:58 | 11,00 | 0 | 11 611 | 12,2 | 26,3 |
20.03.23 | 16:09:38 | 11,00 | 0 | 8 370 | 8,8 | 19,0 |
17.03.23 | 16:20:28 | 11,00 | 0 | 8 883 | 9,3 | 19,9 |
16.03.23 | 16:10:29 | 11,00 | 0 | 14 574 | 15,2 | 32,7 |
15.03.23 | 15:19:24 | 11,00 | 0 | 10 732 | 11,2 | 24,4 |
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 |