Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
06.05.24 (17:00) | 99,0000 | 97,8899 | 97,8899 | 98,2121 | 99,0000 | 97,8899 | 6 | 5 030 | 5,2 | 11,7 |
04.05.24 | 99,0000 | 99,0000 | 99,0000 | 99,0000 | 99,0000 | 99,0000 | 3 | 2 148 | 2,2 | 5,0 |
From 06.12.21 | – | – | 97,8899 | 98,3021 | 103,9921 | 51,0000 | 3 136 | 15 385 391 | 15 523,7 | 34 626,0 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
06.05.24 (17:00) | 1 033,5000 | 1 022,3990 | 1 022,3990 | 1 025,6210 | 1 033,5000 | 1 022,3990 | 6 | 5 030 | 5,2 | 11,7 |
04.05.24 | 1 032,5000 | 1 032,5000 | 1 032,5000 | 1 032,5000 | 1 032,5000 | 1 032,5000 | 3 | 2 148 | 2,2 | 5,0 |
From 06.12.21 | – | – | 1 022,3990 | 1 008,9913 | 1 079,8480 | 513,5000 | 3 136 | 15 385 391 | 15 523,7 | 34 626,0 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
06.05.24 (17:00) | 20,11 | 22,50 | 22,50 | 21,80 | 20,11 | 22,50 | 6 | 5 030 | 5,2 | 11,7 |
04.05.24 | 20,08 | 20,08 | 20,08 | 20,08 | 20,08 | 20,08 | 3 | 2 148 | 2,2 | 5,0 |
From 06.12.21 | – | – | 22,50 | 19,47 | 24,00 | 16,25 | 3 136 | 15 385 391 | 15 523,7 | 34 626,0 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
06.05.24 | 16:13:28 | 97,8899 | -0,24 | 1 406 | 1,4 | 3,3 |
06.05.24 | 15:31:25 | 98,1206 | -0,89 | 2 732 | 2,8 | 6,3 |
06.05.24 | 14:28:07 | 99,0000 | 0 | 89 | 0,092 | 0,208 |
06.05.24 | 14:25:54 | 99,0000 | 0 | 430 | 0,444 | 1,0 |
06.05.24 | 11:34:29 | 99,0000 | 0 | 64 | 0,066 | 0,150 |
06.05.24 | 11:34:08 | 99,0000 | 0 | 309 | 0,319 | 0,723 |
04.05.24 | 16:55:17 | 99,0000 | 0 | 1 | 0,001 | 0,002 |
04.05.24 | 11:42:42 | 99,0000 | 0 | 142 | 0,147 | 0,330 |
04.05.24 | 11:42:42 | 99,0000 | 0 | 2 005 | 2,1 | 4,7 |
03.05.24 | 14:31:02 | 99,0000 | 0 | 2 | 0,002 | 0,005 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
06.05.24 | 16:13:28 | 1 022,3990 | -0,24 | 1 406 | 1,4 | 3,3 |
06.05.24 | 15:31:25 | 1 024,7060 | -0,89 | 2 732 | 2,8 | 6,3 |
06.05.24 | 14:28:07 | 1 033,5000 | 0 | 89 | 0,092 | 0,208 |
06.05.24 | 14:25:54 | 1 033,5000 | 0 | 430 | 0,444 | 1,0 |
06.05.24 | 11:34:29 | 1 033,5000 | 0 | 64 | 0,066 | 0,150 |
06.05.24 | 11:34:08 | 1 033,5000 | 0 | 309 | 0,319 | 0,723 |
04.05.24 | 16:55:17 | 1 032,5000 | 0 | 1 | 0,001 | 0,002 |
04.05.24 | 11:42:42 | 1 032,5000 | 0 | 142 | 0,147 | 0,330 |
04.05.24 | 11:42:42 | 1 032,5000 | 0 | 2 005 | 2,1 | 4,7 |
03.05.24 | 14:31:02 | 1 032,0000 | 0 | 2 | 0,002 | 0,005 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
06.05.24 | 16:13:28 | 22,50 | +50 | 1 406 | 1,4 | 3,3 |
06.05.24 | 15:31:25 | 22,00 | +189 | 2 732 | 2,8 | 6,3 |
06.05.24 | 14:28:07 | 20,11 | 0 | 89 | 0,092 | 0,208 |
06.05.24 | 14:25:54 | 20,11 | 0 | 430 | 0,444 | 1,0 |
06.05.24 | 11:34:29 | 20,11 | 0 | 64 | 0,066 | 0,150 |
06.05.24 | 11:34:08 | 20,11 | +3 | 309 | 0,319 | 0,723 |
04.05.24 | 16:55:17 | 20,08 | 0 | 1 | 0,001 | 0,002 |
04.05.24 | 11:42:42 | 20,08 | 0 | 142 | 0,147 | 0,330 |
04.05.24 | 11:42:42 | 20,08 | +1 | 2 005 | 2,1 | 4,7 |
03.05.24 | 14:31:02 | 20,07 | 0 | 2 | 0,002 | 0,005 |
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 | – |