Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
06.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
04.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 28.06.22 | – | – | 99,3377 | 98,4732 | 99,3377 | 97,5614 | 6 | 5 900 000 000 | 6 098,5 | 13 677,1 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
06.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
04.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 28.06.22 | – | – | 1,0315 | 1,0336 | 1,0436 | 1,0250 | 6 | 5 900 000 000 | 6 098,5 | 13 677,1 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
06.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
04.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 28.06.22 | – | – | 14,90 | 15,51 | 16,36 | 14,80 | 6 | 5 900 000 000 | 6 098,5 | 13 677,1 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
21.12.23 | 12:01:13 | 99,3377 | +0,90 | 900 000 000 | 928,3 | 2 035,0 |
31.07.23 | 15:49:13 | 98,4546 | -0,70 | 500 000 000 | 518,5 | 1 163,4 |
28.07.23 | 11:31:34 | 99,1483 | +0,72 | 1 548 786 935 | 1 616,3 | 3 634,4 |
26.07.23 | 12:43:49 | 98,4382 | +0,90 | 1 000 000 000 | 1 035,3 | 2 326,3 |
20.07.23 | 13:25:38 | 97,5614 | -99,75 | 1 941 213 065 | 1 989,7 | 4 494,8 |
20.07.23 | 12:17:11 | 97,5614 | -41,58 | 10 000 000 | 10,3 | 23,2 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
21.12.23 | 12:01:13 | 1,0315 | +0,90 | 900 000 000 | 928,3 | 2 035,0 |
31.07.23 | 15:49:13 | 1,0370 | -0,70 | 500 000 000 | 518,5 | 1 163,4 |
28.07.23 | 11:31:34 | 1,0436 | +0,72 | 1 548 786 935 | 1 616,3 | 3 634,4 |
26.07.23 | 12:43:49 | 1,0353 | +0,90 | 1 000 000 000 | 1 035,3 | 2 326,3 |
20.07.23 | 13:25:38 | 1,0250 | -99,75 | 1 941 213 065 | 1 989,7 | 4 494,8 |
20.07.23 | 12:17:11 | 1,0250 | -41,58 | 10 000 000 | 10,3 | 23,2 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
21.12.23 | 12:01:13 | 14,90 | -60 | 900 000 000 | 928,3 | 2 035,0 |
31.07.23 | 15:49:13 | 15,50 | +70 | 500 000 000 | 518,5 | 1 163,4 |
28.07.23 | 11:31:34 | 14,80 | -70 | 1 548 786 935 | 1 616,3 | 3 634,4 |
26.07.23 | 12:43:49 | 15,50 | -86 | 1 000 000 000 | 1 035,3 | 2 326,3 |
20.07.23 | 13:25:38 | 16,36 | +1 636 | 1 941 213 065 | 1 989,7 | 4 494,8 |
20.07.23 | 12:17:11 | 16,36 | +1 636 | 10 000 000 | 10,3 | 23,2 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
ASDBe2 | XS1937714753 | mix | international financial organizations securities | – | 07.02.19 | – |
ASDBe6 | XS2294363416 | mix | international financial organizations securities | – | 04.03.21 | – |
ASDBe7 | XS2294363689 | mix | international financial organizations securities | – | 26.02.21 | – |
ASDBe8 | XS2351373134 | mix | international financial organizations securities | – | 30.06.21 | – |
ASDBe9 | XS2444205756 | mix | international financial organizations securities | – | 11.04.22 | – |
ASDBe10 | XS2489628870 | mix | international financial organizations securities | – | 28.06.22 | – |
ASDBe11 | XS2507222904 | mix | international financial organizations securities | – | suspended | – |
ASDBe12 | XS2541297557 | mix | international financial organizations securities | – | suspended | – |
ASDBe13 | XS2571803019 | mix | international financial organizations securities | – | suspended | – |
ASDBe14 | XS2590132242 | mix | international financial organizations securities | – | 15.03.23 | – |
ASDBe15 | XS2610164944 | mix | international financial organizations securities | – | 03.05.23 | – |
ASDBe16 | US045167FE86 | mix | international financial organizations securities | – | 03.04.24 | – |