Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
28.06.24 | 99,5393 | 100,0500 | – | – | – | – | – | 0 | 0,0 | 0,0 |
27.06.24 | 99,5385 | 100,0500 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 31.03.23 | – | – | 100,0500 | 100,3005 | 101,8616 | 97,3407 | 186 | 25 718 714 | 11 669,3 | 25 961,9 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
28.06.24 | 1,0116 | 1,0167 | – | – | – | – | – | 0 | 0,0 | 0,0 |
27.06.24 | 1,0114 | 1,0165 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 31.03.23 | – | – | 1,0161 | 1,0095 | 1,0450 | 0,9864 | 186 | 25 718 714 | 11 669,3 | 25 961,9 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
28.06.24 | 6,00 | 4,75 | – | – | – | – | – | 0 | 0,0 | 0,0 |
27.06.24 | 6,00 | 4,75 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 31.03.23 | – | – | 5,68 | 5,60 | 6,60 | 4,75 | 186 | 25 718 714 | 11 669,3 | 25 961,9 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
26.06.24 | 16:32:33 | 100,0500 | 0 | 196 000 | 93,1 | 199,1 |
26.06.24 | 14:47:16 | 100,0500 | +0,52 | 16 | 0,008 | 0,016 |
24.06.24 | 13:20:59 | 99,5350 | -0,51 | 1 000 | 0,470 | 1,0 |
20.06.24 | 11:30:00 | 100,0500 | 0 | 1 | 0,000 | 0,001 |
19.06.24 | 13:16:00 | 100,0500 | 0 | 2 675 | 1,2 | 2,7 |
18.06.24 | 16:55:43 | 100,0500 | 0 | 344 841 | 158,5 | 350,0 |
18.06.24 | 11:41:02 | 100,0500 | 0 | 246 832 | 113,5 | 250,5 |
17.06.24 | 11:34:44 | 100,0500 | 0 | 5 | 0,002 | 0,005 |
13.06.24 | 16:51:25 | 100,0500 | -1,56 | 818 | 0,375 | 0,830 |
05.06.24 | 11:45:37 | 101,6342 | +0,41 | 33 | 0,015 | 0,034 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
26.06.24 | 16:32:33 | 1,0161 | 0 | 196 000 | 93,1 | 199,1 |
26.06.24 | 14:47:16 | 1,0163 | +0,52 | 16 | 0,008 | 0,016 |
24.06.24 | 13:20:59 | 1,0106 | -0,51 | 1 000 | 0,470 | 1,0 |
20.06.24 | 11:30:00 | 1,0100 | 0 | 1 | 0,000 | 0,001 |
19.06.24 | 13:16:00 | 1,0150 | 0 | 2 675 | 1,2 | 2,7 |
18.06.24 | 16:55:43 | 1,0150 | 0 | 344 841 | 158,5 | 350,0 |
18.06.24 | 11:41:02 | 1,0150 | 0 | 246 832 | 113,5 | 250,5 |
17.06.24 | 11:34:44 | 1,0140 | 0 | 5 | 0,002 | 0,005 |
13.06.24 | 16:51:25 | 1,0143 | -1,56 | 818 | 0,375 | 0,830 |
05.06.24 | 11:45:37 | 1,0285 | +0,41 | 33 | 0,015 | 0,034 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
26.06.24 | 16:32:33 | 5,68 | 0 | 196 000 | 93,1 | 199,1 |
26.06.24 | 14:47:16 | 5,68 | -32 | 16 | 0,008 | 0,016 |
24.06.24 | 13:20:59 | 6,00 | +32 | 1 000 | 0,470 | 1,0 |
20.06.24 | 11:30:00 | 5,68 | 0 | 1 | 0,000 | 0,001 |
19.06.24 | 13:16:00 | 5,68 | 0 | 2 675 | 1,2 | 2,7 |
18.06.24 | 16:55:43 | 5,68 | 0 | 344 841 | 158,5 | 350,0 |
18.06.24 | 11:41:02 | 5,68 | 0 | 246 832 | 113,5 | 250,5 |
17.06.24 | 11:34:44 | 5,68 | 0 | 5 | 0,002 | 0,005 |
13.06.24 | 16:51:25 | 5,68 | +93 | 818 | 0,375 | 0,830 |
05.06.24 | 11:45:37 | 4,75 | -25 | 33 | 0,015 | 0,034 |
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 |