OTC Trade Reporting - 2021
OTC trading for the period from 1 January to 31 December 2021
| Day | Time | Trading symbol | Price | Quantity |
|---|---|---|---|---|
| 2021-02-17 | 16:40:00 | TFG.1221 | KZT 1,026,111 | 50 |
| 2021-02-18 | 17:43:00 | TFG.1221 | KZT 1,026,667 | 203 |
| 2021-02-23 | 17:10:00 | KAP | KZT 9100 | 57 |
| 2021-02-25 | 20:09:00 | HSBK6.0422 | USD 500,000 | 3 |
| 2021-03-02 | 18:09:00 | TFG.1221 | KZT 1,034,445 | 3 |
| 2021-03-10 | 12:00:00 | RBK.0324 | USD 98,575.70 | 100 |
| 2021-03-10 | 14:30:00 | RBK.0324 | USD 100,000 | 2 |
| 2021-03-10 | 14:45:00 | RBK.0324 | USD 98,575.70 | 6 |
| 2021-03-10 | 14:50:00 | RBK.0324 | USD 100,000 | 1 |
| 2021-03-11 | 19:17:00 | HSBK3.0422 | USD 500,000 | 1 |
| 2021-03-12 | 14:30:00 | RBK.0324 | USD 100,013.89 | 3 |
| 2021-03-12 | 18:02:00 | FAR.0323 | USD 1,955.92 | 52 |
| 2021-03-12 | 18:04:00 | FAR.0323 | USD 1,955.92 | 30 |
| 2021-03-12 | 18:05:00 | FAR.0323 | USD 1,955.92 | 102 |
| 2021-03-19 | 16:00:00 | RBK.0324 | USD 100,062.50 | 1 |
| 2021-03-19 | 16:00:00 | RBK.0324 | USD 100,062.50 | 3 |
| 2021-03-19 | 16:09:00 | TFG.1221 | KZT 1,043,889 | 15 |
| 2021-03-29 | 15:00:00 | RBK.0324 | USD 98,730.74 | 10 |
| 2021-03-31 | 10:00:00 | FAR | USD 0.1253 | 3192390 |
| 2021-03-31 | 10:00:00 | FAR | USD 0.1253 | 3192390 |
| 2021-03-31 | 10:00:00 | FAR | USD 0.1253 | 3192390 |
| 2021-03-31 | 10:00:00 | FAR | USD 0.1253 | 2394293 |
| 2021-04-01 | 14:00:00 | ATFB.1122 | USD 100,666.67 | 3 |
| 2021-04-02 | 14:30:00 | RBK.0324 | USD 100,151.95 | 2 |
| 2021-04-09 | 09:55:00 | KAP | KZT 11,800 | 1 |
| 2021-04-19 | 18:13:00 | HSBK6.0422 | USD 500,000 | 3 |
| 2021-04-29 | 14:30:00 | RBK.0324 | USD 100,340.28 | 3 |
| 2021-04-30 | 17:19:00 | TFG.1221 | KZT 1,016,667 | 8 |
| 2021-05-06 | 14:54:00 | TFG.1221 | KZT 1,000,000 | 100 |
| 2021-05-25 | 15:30:00 | ATFB.1122 | USD 100,266.67 | 5 |
| 2021-06-07 | 16:13:00 | FAR | USD 0.1253 | 12769558 |
| 2021-06-18 | 14:41:00 | TFG.1221 | KZT 1043334 | 10 |
| 2021-06-18 | 16:00:00 | RBK.0324 | USD 100,000 | 1 |
| 2021-06-21 | 16:00:00 | ATFB.1122 | USD 100555.56 | 3 |
| 2021-06-21 | 16:38:00 | ATFB.1122 | USD 100555.56 | 3 |
| 2021-07-02 | 16:32:00 | HCKZ1.0123 | USD 940.09 | 200 |
| 2021-07-07 | 12:29:00 | FAR | USD 0.1235 | 22346726 |
| 2021-07-08 | 18:01:00 | HCKZ1.0123 | USD 940.72 | 300 |
| 2021-07-30 | 15:00:00 | RBK.0324 | USD 100,972.22 | 2 |
| 2021-08-05 | 16:25:00 | FRTB.0822 | USD 100,000 | 5 |
| 2021-08-05 | 16:26:00 | FRTB.0822 | USD 100,000 | 5 |
| 2021-08-05 | 16:27:00 | FRTB.0822 | USD 100,000 | 5 |
| 2021-08-05 | 16:28:00 | FRTB.0822 | USD 100,000 | 5 |
| 2021-08-05 | 17:31:00 | FRTB.0822 | USD 100,000 | 15 |
| 2021-08-05 | 17:34:00 | FRTB.0822 | USD 100,000 | 5 |
| 2021-08-05 | 17:36:00 | FRTB.0822 | USD 100,000 | 5 |
| 2021-08-24 | 17:11:00 | TFG.1221 | KZT 1,030,000 | 10 |
| 2021-09-06 | 17:26:00 | HSBK5.0422 | USD 1,000,000 | 2 |
| 2021-09-06 | 17:27:00 | HSBK4.0422 | USD 500,000 | 3 |
| 2021-09-07 | 18:13:00 | HSBK5.0422 | USD 1,000,000 | 2 |
| 2021-09-07 | 18:14:00 | HSBK4.0422 | USD 500,000 | 2 |
| 2021-09-13 | 12:30:00 | RBK.0324 | USD 100,020.83 | 3 |
| 2021-10-01 | 17:59:00 | HSBK4.0422 | USD 500,000 | 1 |
| 2021-10-22 | 17:18:00 | TFG.1221 | KZT 1,012,222 | 50 |
| 2021-12-23 | 16:15:00 | ATFB.1122 | USD 100,577.78 | 2 |
| 2021-12-29 | 12:12:00 | RBK.0324 | USD 101,825.05 | 12 |