Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
31.05.24 | 97,8999 | 100,0000 | – | – | – | – | – | 0 | 0,0 | 0,0 |
30.05.24 | 99,0000 | 100,0000 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 04.10.23 | – | – | 100,0000 | 318,1891 | 1 000,0000 | 52,0000 | 569 | 2 399 909 | 2 413,4 | 5 156,8 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
31.05.24 | 994,1657 | 1 015,1667 | – | – | – | – | – | 0 | 0,0 | 0,0 |
30.05.24 | 1 005,1667 | 1 015,1667 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 04.10.23 | – | – | 1 014,0000 | 1 005,6230 | 1 320,4990 | 529,3333 | 569 | 2 399 909 | 2 413,4 | 5 156,8 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
31.05.24 | 27,45 | 20,99 | – | – | – | – | – | 0 | 0,0 | 0,0 |
30.05.24 | 24,05 | 20,99 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 04.10.23 | – | – | 20,99 | 15,85 | 24,22 | – | 569 | 2 399 909 | 2 413,4 | 5 156,8 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
28.05.24 | 13:38:32 | 100,0000 | 0 | 53 | 0,054 | 0,121 |
28.05.24 | 13:01:41 | 100,0000 | 0 | 258 | 0,262 | 0,591 |
27.05.24 | 12:11:39 | 100,0000 | 0 | 59 | 0,060 | 0,135 |
27.05.24 | 11:29:36 | 100,0000 | 0 | 1 | 0,001 | 0,002 |
24.05.24 | 16:32:06 | 100,0000 | 0 | 20 | 0,020 | 0,046 |
24.05.24 | 15:26:51 | 100,0000 | 0 | 6 | 0,006 | 0,014 |
24.05.24 | 14:11:30 | 100,0000 | 0 | 1 | 0,001 | 0,002 |
24.05.24 | 13:57:23 | 100,0000 | 0 | 6 | 0,006 | 0,014 |
24.05.24 | 11:59:43 | 100,0000 | 0 | 87 | 0,088 | 0,199 |
24.05.24 | 11:59:43 | 100,0000 | 0 | 163 | 0,165 | 0,372 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
28.05.24 | 13:38:32 | 1 014,0000 | 0 | 53 | 0,054 | 0,121 |
28.05.24 | 13:01:41 | 1 014,0000 | 0 | 258 | 0,262 | 0,591 |
27.05.24 | 12:11:39 | 1 013,4166 | 0 | 59 | 0,060 | 0,135 |
27.05.24 | 11:29:36 | 1 013,4200 | 0 | 1 | 0,001 | 0,002 |
24.05.24 | 16:32:06 | 1 011,6665 | 0 | 20 | 0,020 | 0,046 |
24.05.24 | 15:26:51 | 1 011,6667 | 0 | 6 | 0,006 | 0,014 |
24.05.24 | 14:11:30 | 1 011,6700 | 0 | 1 | 0,001 | 0,002 |
24.05.24 | 13:57:23 | 1 011,6667 | 0 | 6 | 0,006 | 0,014 |
24.05.24 | 11:59:43 | 1 011,6667 | 0 | 87 | 0,088 | 0,199 |
24.05.24 | 11:59:43 | 1 011,6667 | 0 | 163 | 0,165 | 0,372 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
28.05.24 | 13:38:32 | 20,99 | 0 | 53 | 0,054 | 0,121 |
28.05.24 | 13:01:41 | 20,99 | 0 | 258 | 0,262 | 0,591 |
27.05.24 | 12:11:39 | 20,99 | 0 | 59 | 0,060 | 0,135 |
27.05.24 | 11:29:36 | 20,99 | 0 | 1 | 0,001 | 0,002 |
24.05.24 | 16:32:06 | 20,99 | 0 | 20 | 0,020 | 0,046 |
24.05.24 | 15:26:51 | 20,99 | 0 | 6 | 0,006 | 0,014 |
24.05.24 | 14:11:30 | 20,99 | 0 | 1 | 0,001 | 0,002 |
24.05.24 | 13:57:23 | 20,99 | 0 | 6 | 0,006 | 0,014 |
24.05.24 | 11:59:43 | 20,99 | 0 | 87 | 0,088 | 0,199 |
24.05.24 | 11:59:43 | 20,99 | 0 | 163 | 0,165 | 0,372 |
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 | – |