Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
06.05.24 (17:00) | 100,9900 | 98,6900 | 99,5500 | 99,8929 | 100,9649 | 98,6886 | 35 | 20 201 | 20,4 | 46,2 |
04.05.24 | 100,8500 | 100,0000 | 100,0000 | 100,0012 | 100,8500 | 100,0000 | 5 | 7 545 | 7,6 | 17,2 |
From 15.11.23 | – | – | 99,5500 | 98,6366 | 101,0000 | 52,0000 | 5 227 | 18 240 983 | 18 135,8 | 40 065,4 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
06.05.24 (17:00) | 1 021,6944 | 998,6944 | 1 007,2944 | 1 010,7234 | 1 021,4434 | 998,6804 | 35 | 20 201 | 20,4 | 46,2 |
04.05.24 | 1 019,2222 | 1 010,7222 | 1 010,7222 | 1 010,7342 | 1 019,2222 | 1 010,7222 | 5 | 7 545 | 7,6 | 17,2 |
From 15.11.23 | – | – | 1 007,2944 | 994,2363 | 1 022,5111 | 524,4444 | 5 227 | 18 240 983 | 18 135,8 | 40 065,4 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
06.05.24 (17:00) | 19,23 | 21,00 | 20,33 | 20,07 | 19,25 | 21,00 | 35 | 20 201 | 20,4 | 46,2 |
04.05.24 | 19,34 | 19,98 | 19,98 | 19,98 | 19,34 | 19,98 | 5 | 7 545 | 7,6 | 17,2 |
From 15.11.23 | – | – | 20,33 | 20,87 | 21,03 | 19,40 | 5 227 | 18 240 983 | 18 135,8 | 40 065,4 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
06.05.24 | 16:55:00 | 99,5500 | -0,45 | 35 | 0,035 | 0,080 |
06.05.24 | 16:41:53 | 100,0000 | 0 | 142 | 0,144 | 0,325 |
06.05.24 | 16:31:23 | 100,0000 | 0 | 217 | 0,220 | 0,497 |
06.05.24 | 16:25:43 | 100,0000 | 0 | 3 | 0,003 | 0,007 |
06.05.24 | 16:25:10 | 100,0000 | 0 | 179 | 0,181 | 0,410 |
06.05.24 | 16:24:29 | 100,0000 | 0 | 2 300 | 2,3 | 5,3 |
06.05.24 | 16:23:50 | 100,0000 | 0 | 2 500 | 2,5 | 5,7 |
06.05.24 | 16:15:09 | 100,0000 | 0 | 1 505 | 1,5 | 3,4 |
06.05.24 | 16:00:41 | 100,0000 | 0 | 1 | 0,001 | 0,002 |
06.05.24 | 16:00:19 | 100,0000 | 0 | 10 | 0,010 | 0,023 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
06.05.24 | 16:55:00 | 1 007,2946 | -0,45 | 35 | 0,035 | 0,080 |
06.05.24 | 16:41:53 | 1 011,7944 | 0 | 142 | 0,144 | 0,325 |
06.05.24 | 16:31:23 | 1 011,7944 | 0 | 217 | 0,220 | 0,497 |
06.05.24 | 16:25:43 | 1 011,7933 | 0 | 3 | 0,003 | 0,007 |
06.05.24 | 16:25:10 | 1 011,7945 | 0 | 179 | 0,181 | 0,410 |
06.05.24 | 16:24:29 | 1 011,7944 | 0 | 2 300 | 2,3 | 5,3 |
06.05.24 | 16:23:50 | 1 011,7944 | 0 | 2 500 | 2,5 | 5,7 |
06.05.24 | 16:15:09 | 1 011,7944 | 0 | 1 505 | 1,5 | 3,4 |
06.05.24 | 16:00:41 | 1 011,7900 | 0 | 1 | 0,001 | 0,002 |
06.05.24 | 16:00:19 | 1 011,7940 | 0 | 10 | 0,010 | 0,023 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
06.05.24 | 16:55:00 | 20,33 | +34 | 35 | 0,035 | 0,080 |
06.05.24 | 16:41:53 | 19,99 | 0 | 142 | 0,144 | 0,325 |
06.05.24 | 16:31:23 | 19,99 | 0 | 217 | 0,220 | 0,497 |
06.05.24 | 16:25:43 | 19,99 | 0 | 3 | 0,003 | 0,007 |
06.05.24 | 16:25:10 | 19,99 | 0 | 179 | 0,181 | 0,410 |
06.05.24 | 16:24:29 | 19,99 | 0 | 2 300 | 2,3 | 5,3 |
06.05.24 | 16:23:50 | 19,99 | 0 | 2 500 | 2,5 | 5,7 |
06.05.24 | 16:15:09 | 19,99 | 0 | 1 505 | 1,5 | 3,4 |
06.05.24 | 16:00:41 | 19,99 | 0 | 1 | 0,001 | 0,002 |
06.05.24 | 16:00:19 | 19,99 | 0 | 10 | 0,010 | 0,023 |
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 | – |