Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
31.05.24 | 99,1300 | 102,0000 | – | – | – | – | – | 0 | 0,0 | 0,0 |
30.05.24 | 89,1000 | 102,0000 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 12.06.23 | – | – | 102,0000 | 335,0160 | 1 000,0000 | 79,1000 | 374 | 1 734 793 | 1 743,9 | 3 664,2 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
31.05.24 | 997,1333 | 1 025,8333 | – | – | – | – | – | 0 | 0,0 | 0,0 |
30.05.24 | 896,8333 | 1 025,8333 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 12.06.23 | – | – | 1 025,2500 | 1 005,2679 | 1 036,3333 | 791,5833 | 374 | 1 734 793 | 1 743,9 | 3 664,2 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
31.05.24 | 23,97 | 14,26 | – | – | – | – | – | 0 | 0,0 | 0,0 |
30.05.24 | 60,96 | 14,26 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 12.06.23 | – | – | 14,32 | 15,50 | 41,84 | 14,32 | 374 | 1 734 793 | 1 743,9 | 3 664,2 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
29.05.24 | 15:30:48 | 102,0000 | 0 | 1 | 0,001 | 0,002 |
29.05.24 | 13:29:15 | 102,0000 | +2,00 | 7 | 0,007 | 0,016 |
22.05.24 | 12:40:08 | 100,0000 | 0 | 30 | 0,030 | 0,068 |
22.05.24 | 12:01:56 | 100,0000 | 0 | 5 | 0,005 | 0,011 |
22.05.24 | 11:44:05 | 100,0000 | 0 | 10 | 0,010 | 0,023 |
21.05.24 | 16:38:26 | 100,0000 | 0 | 1 | 0,001 | 0,002 |
21.05.24 | 15:07:31 | 100,0000 | 0 | 9 | 0,009 | 0,020 |
21.05.24 | 14:27:51 | 100,0000 | 0 | 540 | 0,540 | 1,2 |
21.05.24 | 14:23:40 | 100,0000 | 0 | 5 | 0,005 | 0,011 |
21.05.24 | 14:19:02 | 100,0000 | 0 | 144 | 0,144 | 0,325 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
29.05.24 | 15:30:48 | 1 025,2500 | 0 | 1 | 0,001 | 0,002 |
29.05.24 | 13:29:15 | 1 025,2500 | +2,00 | 7 | 0,007 | 0,016 |
22.05.24 | 12:40:08 | 1 001,1667 | 0 | 30 | 0,030 | 0,068 |
22.05.24 | 12:01:56 | 1 001,1660 | 0 | 5 | 0,005 | 0,011 |
22.05.24 | 11:44:05 | 1 001,1670 | 0 | 10 | 0,010 | 0,023 |
21.05.24 | 16:38:26 | 1 000,5800 | 0 | 1 | 0,001 | 0,002 |
21.05.24 | 15:07:31 | 1 000,5833 | 0 | 9 | 0,009 | 0,020 |
21.05.24 | 14:27:51 | 1 000,5833 | 0 | 540 | 0,540 | 1,2 |
21.05.24 | 14:23:40 | 1 000,5840 | 0 | 5 | 0,005 | 0,011 |
21.05.24 | 14:19:02 | 1 000,5833 | 0 | 144 | 0,144 | 0,325 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
29.05.24 | 15:30:48 | 14,32 | 0 | 1 | 0,001 | 0,002 |
29.05.24 | 13:29:15 | 14,32 | -668 | 7 | 0,007 | 0,016 |
22.05.24 | 12:40:08 | 21,00 | 0 | 30 | 0,030 | 0,068 |
22.05.24 | 12:01:56 | 21,00 | 0 | 5 | 0,005 | 0,011 |
22.05.24 | 11:44:05 | 21,00 | 0 | 10 | 0,010 | 0,023 |
21.05.24 | 16:38:26 | 21,00 | 0 | 1 | 0,001 | 0,002 |
21.05.24 | 15:07:31 | 21,00 | 0 | 9 | 0,009 | 0,020 |
21.05.24 | 14:27:51 | 21,00 | 0 | 540 | 0,540 | 1,2 |
21.05.24 | 14:23:40 | 21,00 | 0 | 5 | 0,005 | 0,011 |
21.05.24 | 14:19:02 | 21,00 | 0 | 144 | 0,144 | 0,325 |
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 | – |