Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
26.04.24 | 100,5000 | 101,0000 | – | – | – | – | – | 0 | 0,0 | 0,0 |
25.04.24 | 100,5000 | 101,0000 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 31.03.23 | – | – | 100,5000 | 100,3052 | 101,8616 | 97,3407 | 167 | 24 818 370 | 11 253,3 | 25 047,2 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
26.04.24 | 1,0114 | 1,0164 | – | – | – | – | – | 0 | 0,0 | 0,0 |
25.04.24 | 1,0112 | 1,0162 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 31.03.23 | – | – | 1,0104 | 1,0092 | 1,0450 | 0,9864 | 167 | 24 818 370 | 11 253,3 | 25 047,2 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
26.04.24 | 6,00 | 4,75 | – | – | – | – | – | 0 | 0,0 | 0,0 |
25.04.24 | 6,00 | 4,75 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 31.03.23 | – | – | 5,44 | 5,60 | 6,60 | 4,75 | 167 | 24 818 370 | 11 253,3 | 25 047,2 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
22.04.24 | 14:18:18 | 100,5000 | 0 | 4 000 | 1,8 | 4,0 |
22.04.24 | 14:03:36 | 100,5000 | +0,50 | 5 485 | 2,5 | 5,5 |
15.04.24 | 16:29:10 | 100,0000 | +0,51 | 1 350 000 | 607,2 | 1 355,8 |
04.04.24 | 13:17:46 | 99,4881 | -2,26 | 1 919 | 0,856 | 1,9 |
04.04.24 | 11:33:04 | 101,7834 | +0,45 | 3 | 0,001 | 0,003 |
01.04.24 | 17:02:56 | 101,3287 | -0,46 | 19 000 | 8,6 | 19,3 |
01.04.24 | 16:46:29 | 101,7963 | +1,80 | 20 | 0,009 | 0,020 |
29.03.24 | 16:57:20 | 100,0000 | -0,00 | 13 920 | 6,3 | 13,9 |
29.03.24 | 16:57:20 | 100,0000 | -0,00 | 169 750 | 76,2 | 170,1 |
29.03.24 | 16:57:20 | 100,0001 | -0,99 | 4 000 | 1,8 | 4,0 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
22.04.24 | 14:18:18 | 1,0104 | 0 | 4 000 | 1,8 | 4,0 |
22.04.24 | 14:03:36 | 1,0104 | +0,50 | 5 485 | 2,5 | 5,5 |
15.04.24 | 16:29:10 | 1,0043 | +0,51 | 1 350 000 | 607,2 | 1 355,8 |
04.04.24 | 13:17:46 | 0,9977 | -2,26 | 1 919 | 0,856 | 1,9 |
04.04.24 | 11:33:04 | 1,0200 | +0,45 | 3 | 0,001 | 0,003 |
01.04.24 | 17:02:56 | 1,0154 | -0,46 | 19 000 | 8,6 | 19,3 |
01.04.24 | 16:46:29 | 1,0200 | +1,80 | 20 | 0,009 | 0,020 |
29.03.24 | 16:57:20 | 1,0019 | -0,00 | 13 920 | 6,3 | 13,9 |
29.03.24 | 16:57:20 | 1,0019 | -0,00 | 169 750 | 76,2 | 170,1 |
29.03.24 | 16:57:20 | 1,0019 | -0,99 | 4 000 | 1,8 | 4,0 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
22.04.24 | 14:18:18 | 5,44 | 0 | 4 000 | 1,8 | 4,0 |
22.04.24 | 14:03:36 | 5,44 | -28 | 5 485 | 2,5 | 5,5 |
15.04.24 | 16:29:10 | 5,72 | -28 | 1 350 000 | 607,2 | 1 355,8 |
04.04.24 | 13:17:46 | 6,00 | +125 | 1 919 | 0,856 | 1,9 |
04.04.24 | 11:33:04 | 4,75 | -25 | 3 | 0,001 | 0,003 |
01.04.24 | 17:02:56 | 5,00 | +25 | 19 000 | 8,6 | 19,3 |
01.04.24 | 16:46:29 | 4,75 | -97 | 20 | 0,009 | 0,020 |
29.03.24 | 16:57:20 | 5,72 | 0 | 13 920 | 6,3 | 13,9 |
29.03.24 | 16:57:20 | 5,72 | 0 | 169 750 | 76,2 | 170,1 |
29.03.24 | 16:57:20 | 5,72 | +54 | 4 000 | 1,8 | 4,0 |
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 | – | 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 | – | – | – |
EABRb33 | KZ2D00009552 | mix | international financial organizations securities | – | 08.02.24 | – |
EABRb34 | KZ2D00009560 | 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 | – | 06.03.24 | – |
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 |