Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
22.09.23 | 99,7362 | 99,8170 | – | – | – | – | – | 0 | 0,0 | 0,0 |
21.09.23 | 99,7188 | 99,8050 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 26.10.18 | – | – | 96,6211 | 95,0102 | 96,6211 | 95,0094 | 2 | 10 005 | 9,7 | 20,6 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
22.09.23 | 1 040,9037 | 1 041,7117 | – | – | – | – | – | 0 | 0,0 | 0,0 |
21.09.23 | 1 040,4658 | 1 041,3278 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 26.10.18 | – | – | 984,1554 | 964,8814 | 984,1554 | 964,8718 | 2 | 10 005 | 9,7 | 20,6 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
22.09.23 | 15,75 | 13,75 | – | – | – | – | – | 0 | 0,0 | 0,0 |
21.09.23 | 15,75 | 13,75 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 26.10.18 | – | – | 14,00 | 16,00 | 16,00 | 14,00 | 2 | 10 005 | 9,7 | 20,6 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
14.12.22 | 14:20:54 | 96,6211 | +1,70 | 5 | 0,005 | 0,010 |
05.12.22 | 16:39:30 | 95,0094 | -26,69 | 10 000 | 9,6 | 20,6 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
14.12.22 | 14:20:54 | 984,1560 | +1,70 | 5 | 0,005 | 0,010 |
05.12.22 | 16:39:30 | 964,8718 | -26,69 | 10 000 | 9,6 | 20,6 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
14.12.22 | 14:20:54 | 14,00 | -200 | 5 | 0,005 | 0,010 |
05.12.22 | 16:39:30 | 16,00 | +1 600 | 10 000 | 9,6 | 20,6 |
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 |