Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
06.05.24 (17:00) | 101,5000 | 99,9900 | 101,4392 | 100,1353 | 101,4392 | 99,9982 | 31 | 22 505 | 22,6 | 51,1 |
04.05.24 | 101,0000 | 99,7900 | 100,5000 | 95,8324 | 101,0000 | 55,0010 | 40 | 43 688 | 41,9 | 94,4 |
From 05.06.23 | – | – | 101,4392 | 99,8673 | 105,4012 | 52,0000 | 6 039 | 16 502 355 | 16 593,8 | 36 739,7 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
06.05.24 (17:00) | 1 017,3333 | 1 002,2333 | 1 016,7253 | 1 003,6863 | 1 016,7253 | 1 002,3153 | 31 | 22 505 | 22,6 | 51,1 |
04.05.24 | 1 011,1667 | 999,0667 | 1 006,1667 | 959,4907 | 1 011,1667 | 551,1767 | 40 | 43 688 | 41,9 | 94,4 |
From 05.06.23 | – | – | 1 016,7253 | 1 005,5400 | 1 064,3777 | 524,0833 | 6 039 | 16 502 355 | 16 593,8 | 36 739,7 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
06.05.24 (17:00) | 19,44 | 21,01 | 19,50 | 20,86 | 19,50 | 21,00 | 31 | 22 505 | 22,6 | 51,1 |
04.05.24 | 19,96 | 21,22 | 20,48 | 25,46 | 19,96 | 86,61 | 40 | 43 688 | 41,9 | 94,4 |
From 05.06.23 | – | – | 19,50 | 21,03 | 21,50 | 19,19 | 6 039 | 16 502 355 | 16 593,8 | 36 739,7 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
06.05.24 | 16:55:12 | 101,4392 | 0 | 126 | 0,128 | 0,290 |
06.05.24 | 16:55:12 | 101,4392 | 0 | 164 | 0,167 | 0,378 |
06.05.24 | 16:55:12 | 101,4392 | 0 | 813 | 0,827 | 1,9 |
06.05.24 | 16:55:12 | 101,4392 | 0 | 5 | 0,005 | 0,012 |
06.05.24 | 16:44:37 | 101,4392 | 0 | 61 | 0,062 | 0,140 |
06.05.24 | 16:43:55 | 101,4392 | 0 | 268 | 0,272 | 0,617 |
06.05.24 | 16:43:55 | 101,4391 | -0,00 | 201 | 0,204 | 0,463 |
06.05.24 | 16:43:55 | 101,4391 | 0 | 226 | 0,230 | 0,520 |
06.05.24 | 16:40:22 | 101,4391 | +1,34 | 174 | 0,177 | 0,401 |
06.05.24 | 14:56:43 | 100,0000 | -0,10 | 5 824 | 5,8 | 13,2 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
06.05.24 | 16:55:12 | 1 016,7253 | 0 | 126 | 0,128 | 0,290 |
06.05.24 | 16:55:12 | 1 016,7254 | 0 | 164 | 0,167 | 0,378 |
06.05.24 | 16:55:12 | 1 016,7253 | 0 | 813 | 0,827 | 1,9 |
06.05.24 | 16:55:12 | 1 016,7260 | 0 | 5 | 0,005 | 0,012 |
06.05.24 | 16:44:37 | 1 016,7252 | 0 | 61 | 0,062 | 0,140 |
06.05.24 | 16:43:55 | 1 016,7253 | 0 | 268 | 0,272 | 0,617 |
06.05.24 | 16:43:55 | 1 016,7243 | -0,00 | 201 | 0,204 | 0,463 |
06.05.24 | 16:43:55 | 1 016,7243 | 0 | 226 | 0,230 | 0,520 |
06.05.24 | 16:40:22 | 1 016,7243 | +1,34 | 174 | 0,177 | 0,401 |
06.05.24 | 14:56:43 | 1 002,3333 | -0,10 | 5 824 | 5,8 | 13,2 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
06.05.24 | 16:55:12 | 19,50 | 0 | 126 | 0,128 | 0,290 |
06.05.24 | 16:55:12 | 19,50 | 0 | 164 | 0,167 | 0,378 |
06.05.24 | 16:55:12 | 19,50 | 0 | 813 | 0,827 | 1,9 |
06.05.24 | 16:55:12 | 19,50 | 0 | 5 | 0,005 | 0,012 |
06.05.24 | 16:44:37 | 19,50 | 0 | 61 | 0,062 | 0,140 |
06.05.24 | 16:43:55 | 19,50 | 0 | 268 | 0,272 | 0,617 |
06.05.24 | 16:43:55 | 19,50 | 0 | 201 | 0,204 | 0,463 |
06.05.24 | 16:43:55 | 19,50 | 0 | 226 | 0,230 | 0,520 |
06.05.24 | 16:40:22 | 19,50 | -150 | 174 | 0,177 | 0,401 |
06.05.24 | 14:56:43 | 21,00 | 0 | 5 824 | 5,8 | 13,2 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
MFOKb2 | KZ2P00008162 | main | debt securities | облигации | 06.12.21 | KASE_BM* |
MFOKb11 | KZ2C00009769 | main | debt securities | bonds | 05.06.23 | KASE_BM* |
MFOKb12 | KZ2C00009785 | main | debt securities | commercial bonds | 12.06.23 | – |
MFOKb13 | KZ2C00009793 | main | debt securities | commercial bonds | 12.06.23 | – |
MFOKb14 | KZ2C00009801 | main | debt securities | commercial bonds | 12.06.23 | – |
MFOKb15 | KZ2C00010122 | main | debt securities | commercial bonds | 04.10.23 | – |
MFOKb16 | KZ2C00010171 | main | debt securities | bonds | 15.11.23 | – |
MFOKb17 | KZ2C00010668 | main | debt securities | коммерческие облигации | – | – |
MFOKb18 | KZ2C00010478 | main | debt securities | bonds | 29.04.24 | – |
MFOKb19 | KZ2C00010825 | main | debt securities | bonds | 15.03.24 | – |