Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
15.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
14.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 16.09.22 | – | – | 98,4091 | 94,9802 | 99,0000 | 92,7606 | 127 | 86 103 000 | 37 215,2 | 81 856,7 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
15.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
14.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 16.09.22 | – | – | 0,9847 | 0,9507 | 0,9918 | 0,9286 | 127 | 86 103 000 | 37 215,2 | 81 856,7 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
15.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
14.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 16.09.22 | – | – | 5,25 | 4,74 | 7,71 | 2,27 | 127 | 86 103 000 | 37 215,2 | 81 856,7 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
11.04.24 | 12:08:56 | 98,4091 | +0,63 | 1 228 000 | 540,7 | 1 209,2 |
27.02.24 | 16:48:35 | 97,7732 | -0,02 | 267 000 | 117,5 | 261,1 |
27.02.24 | 16:48:35 | 97,7732 | -0,02 | 9 000 | 4,0 | 8,8 |
27.02.24 | 16:48:35 | 97,7819 | -0,01 | 52 000 | 22,9 | 50,9 |
27.02.24 | 16:48:35 | 97,7950 | +0,05 | 1 053 000 | 463,4 | 1 029,9 |
23.02.24 | 17:11:24 | 97,7470 | -0,62 | 756 000 | 332,9 | 739,1 |
14.02.24 | 16:33:13 | 98,3589 | +0,75 | 3 041 000 | 1 340,0 | 2 991,1 |
09.02.24 | 12:00:19 | 97,6250 | +0,10 | 3 041 000 | 1 339,5 | 2 974,5 |
06.02.24 | 16:38:14 | 97,5281 | -0,00 | 1 053 000 | 466,2 | 1 028,9 |
05.02.24 | 14:30:34 | 97,5300 | -0,03 | 756 000 | 333,3 | 738,7 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
11.04.24 | 12:08:56 | 0,9847 | +0,63 | 1 228 000 | 540,7 | 1 209,2 |
27.02.24 | 16:48:35 | 0,9779 | -0,02 | 267 000 | 117,5 | 261,1 |
27.02.24 | 16:48:35 | 0,9779 | -0,02 | 9 000 | 4,0 | 8,8 |
27.02.24 | 16:48:35 | 0,9780 | -0,01 | 52 000 | 22,9 | 50,9 |
27.02.24 | 16:48:35 | 0,9781 | +0,05 | 1 053 000 | 463,4 | 1 029,9 |
23.02.24 | 17:11:24 | 0,9776 | -0,62 | 756 000 | 332,9 | 739,1 |
14.02.24 | 16:33:13 | 0,9836 | +0,75 | 3 041 000 | 1 340,0 | 2 991,1 |
09.02.24 | 12:00:19 | 61,0768 | +0,10 | 3 041 000 | 1 339,5 | 2 974,5 |
06.02.24 | 16:38:14 | 0,9771 | -0,00 | 1 053 000 | 466,2 | 1 028,9 |
05.02.24 | 14:30:34 | 61,1356 | -0,03 | 756 000 | 333,3 | 738,7 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
11.04.24 | 12:08:56 | 5,25 | -10 | 1 228 000 | 540,7 | 1 209,2 |
27.02.24 | 16:48:35 | 5,35 | 0 | 267 000 | 117,5 | 261,1 |
27.02.24 | 16:48:35 | 5,35 | 0 | 9 000 | 4,0 | 8,8 |
27.02.24 | 16:48:35 | 5,33 | -2 | 52 000 | 22,9 | 50,9 |
27.02.24 | 16:48:35 | 5,30 | -5 | 1 053 000 | 463,4 | 1 029,9 |
23.02.24 | 17:11:24 | 5,35 | +159 | 756 000 | 332,9 | 739,1 |
14.02.24 | 16:33:13 | 3,76 | -146 | 3 041 000 | 1 340,0 | 2 991,1 |
09.02.24 | 12:00:19 | 5,22 | -7 | 3 041 000 | 1 339,5 | 2 974,5 |
06.02.24 | 16:38:14 | 5,29 | +3 | 1 053 000 | 466,2 | 1 028,9 |
05.02.24 | 14:30:34 | 5,26 | +8 | 756 000 | 333,3 | 738,7 |
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_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_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_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 |
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 |
US123_2409 |
US912828YH74 |
government securities | no trade |
US124_2506 |
US91282CHL81 |
government securities | no trade |
US125_2409 |
US91282CCX74 |
government securities | no trade |
US126_2407 |
US912796Y528 |
government securities | no trade |