Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
26.09.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
25.09.23 | 100,0000 | 100,5023 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 31.03.23 | – | – | 98,9040 | 100,3179 | 100,7297 | 98,8841 | 60 | 21 125 622 | 9 560,0 | 21 304,1 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
26.09.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
25.09.23 | 1,0011 | 1,0061 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 31.03.23 | – | – | 0,9890 | 1,0085 | 1,0318 | 0,9890 | 60 | 21 125 622 | 9 560,0 | 21 304,1 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
26.09.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
25.09.23 | 5,72 | 5,50 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 31.03.23 | – | – | 6,20 | 5,60 | 6,15 | 5,45 | 60 | 21 125 622 | 9 560,0 | 21 304,1 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
18.09.23 | 16:44:13 | 98,9040 | -1,10 | 1 364 | 0,630 | 1,3 |
18.09.23 | 16:44:13 | 100,0000 | -0,51 | 636 | 0,297 | 0,636 |
06.09.23 | 16:52:31 | 100,5113 | -0,00 | 651 | 0,309 | 0,672 |
01.09.23 | 15:05:59 | 100,5119 | +0,47 | 301 019 | 142,7 | 310,5 |
31.08.23 | 15:55:42 | 100,0435 | 0 | 169 | 0,080 | 0,173 |
31.08.23 | 15:33:59 | 100,0435 | 0 | 21 646 | 10,3 | 22,2 |
31.08.23 | 15:25:05 | 100,0435 | 0 | 20 314 | 9,6 | 20,9 |
31.08.23 | 15:13:05 | 100,0435 | -0,47 | 12 644 | 6,0 | 13,0 |
31.08.23 | 14:48:03 | 100,5123 | +0,47 | 5 964 | 2,8 | 6,2 |
31.08.23 | 14:39:01 | 100,0435 | -0,47 | 18 623 | 8,8 | 19,1 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
18.09.23 | 16:44:13 | 0,9890 | -1,10 | 1 364 | 0,630 | 1,3 |
18.09.23 | 16:44:13 | 1,0000 | -0,51 | 636 | 0,297 | 0,636 |
06.09.23 | 16:52:31 | 64,9731 | -0,00 | 651 | 0,309 | 0,672 |
01.09.23 | 15:05:59 | 1,0315 | +0,47 | 301 019 | 142,7 | 310,5 |
31.08.23 | 15:55:42 | 1,0265 | 0 | 169 | 0,080 | 0,173 |
31.08.23 | 15:33:59 | 1,0265 | 0 | 21 646 | 10,3 | 22,2 |
31.08.23 | 15:25:05 | 1,0265 | 0 | 20 314 | 9,6 | 20,9 |
31.08.23 | 15:13:05 | 1,0265 | -0,47 | 12 644 | 6,0 | 13,0 |
31.08.23 | 14:48:03 | 1,0313 | +0,47 | 5 964 | 2,8 | 6,2 |
31.08.23 | 14:39:01 | 1,0265 | -0,47 | 18 623 | 8,8 | 19,1 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
18.09.23 | 16:44:13 | 6,20 | 0 | 1 364 | 0,630 | 1,3 |
18.09.23 | 16:44:13 | 5,72 | +22 | 636 | 0,297 | 0,636 |
06.09.23 | 16:52:31 | 5,50 | 0 | 651 | 0,309 | 0,672 |
01.09.23 | 15:05:59 | 5,50 | -20 | 301 019 | 142,7 | 310,5 |
31.08.23 | 15:55:42 | 5,70 | 0 | 169 | 0,080 | 0,173 |
31.08.23 | 15:33:59 | 5,70 | 0 | 21 646 | 10,3 | 22,2 |
31.08.23 | 15:25:05 | 5,70 | 0 | 20 314 | 9,6 | 20,9 |
31.08.23 | 15:13:05 | 5,70 | +20 | 12 644 | 6,0 | 13,0 |
31.08.23 | 14:48:03 | 5,50 | -20 | 5 964 | 2,8 | 6,2 |
31.08.23 | 14:39:01 | 5,70 | +20 | 18 623 | 8,8 | 19,1 |
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 | – |
EABRb41 | KZ2D00009958 | mix | international financial organizations securities | – | – | – |
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 | – |
14.02.20 12:07 | Subsidiary Bank "Bank of China in Kazakhstan" and KASE sign Liquidity Provider Agreement on Chinese yuan |