Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
17.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 28.02.23 | – | – | 99,8893 | 97,9344 | 99,8893 | 96,5720 | 53 | 21 939 000 | 9 840,6 | 21 485,8 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
17.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 28.02.23 | – | – | 0,9989 | 0,9793 | 0,9989 | 0,9657 | 53 | 21 939 000 | 9 840,6 | 21 485,8 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
17.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 28.02.23 | – | – | 5,70 | 4,99 | 5,70 | 4,40 | 53 | 21 939 000 | 9 840,6 | 21 485,8 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
16.01.24 | 14:39:32 | 99,8893 | +0,13 | 700 000 | 315,6 | 699,2 |
08.01.24 | 14:53:29 | 99,7631 | +0,29 | 216 000 | 97,7 | 215,5 |
19.12.23 | 17:07:47 | 99,4777 | +0,09 | 1 867 000 | 849,6 | 1 857,2 |
13.12.23 | 17:25:17 | 99,3888 | +0,03 | 23 000 | 10,4 | 22,9 |
11.12.23 | 14:51:13 | 99,3591 | +0,01 | 119 000 | 54,1 | 118,2 |
08.12.23 | 14:54:08 | 99,3443 | +0,10 | 19 000 | 8,7 | 18,9 |
01.12.23 | 16:46:49 | 99,2408 | +0,23 | 400 000 | 181,8 | 397,0 |
17.11.23 | 17:13:56 | 99,0096 | +0,02 | 124 000 | 56,7 | 122,8 |
16.11.23 | 16:42:49 | 98,9945 | 0 | 191 000 | 87,3 | 189,1 |
16.11.23 | 12:19:20 | 98,9945 | -0,15 | 50 000 | 22,8 | 49,5 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
16.01.24 | 14:39:32 | 0,9989 | +0,13 | 700 000 | 315,6 | 699,2 |
08.01.24 | 14:53:29 | 0,9976 | +0,29 | 216 000 | 97,7 | 215,5 |
19.12.23 | 17:07:47 | 0,9948 | +0,09 | 1 867 000 | 849,6 | 1 857,2 |
13.12.23 | 17:25:17 | 0,9939 | +0,03 | 23 000 | 10,4 | 22,9 |
11.12.23 | 14:51:13 | 0,9936 | +0,01 | 119 000 | 54,1 | 118,2 |
08.12.23 | 14:54:08 | 0,9934 | +0,10 | 19 000 | 8,7 | 18,9 |
01.12.23 | 16:46:49 | 0,9924 | +0,23 | 400 000 | 181,8 | 397,0 |
17.11.23 | 17:13:56 | 0,9901 | +0,02 | 124 000 | 56,7 | 122,8 |
16.11.23 | 16:42:49 | 0,9899 | 0 | 191 000 | 87,3 | 189,1 |
16.11.23 | 12:19:20 | 0,9899 | -0,15 | 50 000 | 22,8 | 49,5 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
16.01.24 | 14:39:32 | 5,70 | 0 | 700 000 | 315,6 | 699,2 |
08.01.24 | 14:53:29 | 5,70 | +30 | 216 000 | 97,7 | 215,5 |
19.12.23 | 17:07:47 | 5,40 | 0 | 1 867 000 | 849,6 | 1 857,2 |
13.12.23 | 17:25:17 | 5,40 | 0 | 23 000 | 10,4 | 22,9 |
11.12.23 | 14:51:13 | 5,40 | 0 | 119 000 | 54,1 | 118,2 |
08.12.23 | 14:54:08 | 5,40 | 0 | 19 000 | 8,7 | 18,9 |
01.12.23 | 16:46:49 | 5,40 | -14 | 400 000 | 181,8 | 397,0 |
17.11.23 | 17:13:56 | 5,54 | 0 | 124 000 | 56,7 | 122,8 |
16.11.23 | 16:42:49 | 5,54 | 0 | 191 000 | 87,3 | 189,1 |
16.11.23 | 12:19:20 | 5,54 | +114 | 50 000 | 22,8 | 49,5 |
Symbol | ISIN | Sector | Trades |
---|---|---|---|
US_04_2908 |
US912810FJ26 |
government securities | 23.10.20 |
US_06_3011 |
US91282CAV37 |
government securities | 08.02.21 |
US_07_4411 |
US912810RJ97 |
government securities | 08.02.21 |
US_08_4105 |
US912810SY55 |
government securities | 09.11.21 |
US_09_2408 |
US91282CCT62 |
government securities | 16.09.22 |
US_16_2411 |
US91282CFX48 |
government securities | 18.10.23 |
US_35_2405 |
US91282CER88 |
government securities | 15.03.23 |
US_39_2502 |
US91282CDZ14 |
government securities | 19.07.23 |
US_40_2406 |
US91282CEX56 |
government securities | 19.07.23 |
US_41_2409 |
US91282CFN65 |
government securities | 19.07.23 |
US_42_2404 |
US912828X703 |
government securities | 19.07.23 |
US_44_2404 |
US91282CEK36 |
government securities | 04.12.23 |
US_45_2501 |
US91282CGG06 |
government securities | 19.07.23 |
US_46_2502 |
US91282CGN56 |
government securities | 04.12.23 |
US_48_2502 |
US9128283Z13 |
government securities | 05.12.23 |
US_49_2404 |
US9128286R69 |
government securities | 05.12.23 |
US_62_2601 |
US91282CBH34 |
government securities | 19.07.23 |
US_63_2505 |
US912828ZT04 |
government securities | 19.07.23 |
US_64_2510 |
US9128285J52 |
government securities | 19.07.23 |
US_72_5211 |
US912810TL26 |
government securities | 19.07.23 |
US_75_2505 |
US91282CHD65 |
government securities | 05.12.23 |
US_76_2408 |
US91282CFG15 |
government securities | 14.03.24 |
US_82_2603 |
US91282CBT71 |
government securities | 12.10.23 |
US_83_2407 |
US91282CFA45 |
government securities | 12.10.23 |
US_84_2503 |
US91282CGU99 |
government securities | 13.10.23 |
US_85_2606 |
US91282CCJ80 |
government securities | 12.10.23 |
US_86_2512 |
US91282CGA36 |
government securities | 13.10.23 |
US_87_2509 |
US9128285C00 |
government securities | 13.10.23 |
US_88_2508 |
US9128284Z04 |
government securities | 27.10.23 |
US_89_2410 |
US912797HE00 |
government securities | no trade |
US_90_2410 |
US912797GW17 |
government securities | 12.04.24 |
US_93_2404 |
US912796CX52 |
government securities | no trade |
US_94_2404 |
US912797HG57 |
government securities | 16.02.24 |
US_97_3205 |
US91282CEP23 |
government securities | 23.11.23 |
US_98_2504 |
US91282CGX39 |
government securities | no trade |
US_99_2410 |
US912828YM69 |
government securities | no trade |
US101_3302 |
US91282CGM73 |
government securities | no trade |
US102_3308 |
US91282CHT18 |
government securities | 05.12.23 |
US103_3102 |
US912810FP85 |
government securities | 05.12.23 |
US105_2612 |
US912828YX25 |
government securities | 14.12.23 |
US106_2812 |
US91282CDP32 |
government securities | 14.12.23 |
US107_3102 |
US91282CBL46 |
government securities | 14.12.23 |
US108_2701 |
US912828V491 |
government securities | no trade |
US109_2406 |
US912797FS14 |
government securities | 14.03.24 |
US110_2407 |
US912797GB79 |
government securities | 14.03.24 |
US111_2408 |
US912797GK78 |
government securities | 14.03.24 |
US112_2409 |
US912797GL51 |
government securities | 14.03.24 |
US113_2405 |
US912797HQ30 |
government securities | 14.03.24 |
US114_2405 |
US912797JW89 |
government securities | 14.03.24 |
US115_2404 |
US912797JQ12 |
government securities | 12.03.24 |
US116_2405 |
US912797FH58 |
government securities | no trade |
US119_2407 |
US912797JT50 |
government securities | no trade |
US121_2411 |
US91282CDH16 |
government securities | no trade |
US122_2405 |
US912797JX62 |
government securities | no trade |