Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
28.03.24 (17:00) | 100,7000 | 100,6999 | 100,7000 | 100,6999 | 100,7000 | 100,6999 | 2 | 33 | 0,033 | 0,074 |
27.03.24 | 100,0000 | 100,7000 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 21.04.23 | – | – | 100,7000 | 100,2566 | 147,9898 | 51,0102 | 1 024 | 1 776 605 | 1 793,5 | 3 996,1 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
28.03.24 (17:00) | 1 011,6667 | 1 011,6657 | 1 011,6667 | 1 011,6657 | 1 011,6667 | 1 011,6657 | 2 | 33 | 0,033 | 0,074 |
27.03.24 | 1 004,0833 | 1 011,0833 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 21.04.23 | – | – | 1 011,6667 | 1 009,5082 | 1 485,1480 | 515,3520 | 1 024 | 1 776 605 | 1 793,5 | 3 996,1 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
28.03.24 (17:00) | 9,45 | 9,45 | 9,45 | 9,45 | 9,45 | 9,45 | 2 | 33 | 0,033 | 0,074 |
27.03.24 | 20,96 | 9,94 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 21.04.23 | – | – | 9,45 | 20,08 | 28,19 | – | 1 024 | 1 776 605 | 1 793,5 | 3 996,1 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
28.03.24 | 14:44:22 | 100,7000 | +0,00 | 4 | 0,004 | 0,009 |
28.03.24 | 14:34:14 | 100,6999 | +0,10 | 29 | 0,029 | 0,065 |
26.03.24 | 15:57:08 | 100,6000 | 0 | 236 | 0,238 | 0,528 |
26.03.24 | 15:02:31 | 100,6000 | 0 | 6 | 0,006 | 0,013 |
26.03.24 | 14:47:18 | 100,6000 | -0,10 | 18 | 0,018 | 0,040 |
26.03.24 | 11:35:07 | 100,7000 | 0 | 10 | 0,010 | 0,022 |
26.03.24 | 11:30:46 | 100,7000 | +0,70 | 7 | 0,007 | 0,016 |
20.03.24 | 13:07:58 | 100,0000 | 0 | 29 | 0,029 | 0,064 |
20.03.24 | 13:07:58 | 100,0000 | -0,70 | 20 | 0,020 | 0,044 |
19.03.24 | 16:28:08 | 100,7000 | +0,70 | 6 | 0,006 | 0,013 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
28.03.24 | 14:44:22 | 1 011,6675 | +0,00 | 4 | 0,004 | 0,009 |
28.03.24 | 14:34:14 | 1 011,6655 | +0,10 | 29 | 0,029 | 0,065 |
26.03.24 | 15:57:08 | 1 009,5000 | 0 | 236 | 0,238 | 0,528 |
26.03.24 | 15:02:31 | 1 009,5000 | 0 | 6 | 0,006 | 0,013 |
26.03.24 | 14:47:18 | 1 009,5000 | -0,10 | 18 | 0,018 | 0,040 |
26.03.24 | 11:35:07 | 1 010,5000 | 0 | 10 | 0,010 | 0,022 |
26.03.24 | 11:30:46 | 1 010,5000 | +0,70 | 7 | 0,007 | 0,016 |
20.03.24 | 13:07:58 | 1 000,0000 | 0 | 29 | 0,029 | 0,064 |
20.03.24 | 13:07:58 | 1 000,0000 | -0,70 | 20 | 0,020 | 0,044 |
19.03.24 | 16:28:08 | 1 007,0000 | +0,70 | 6 | 0,006 | 0,013 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
28.03.24 | 14:44:22 | 9,45 | 0 | 4 | 0,004 | 0,009 |
28.03.24 | 14:34:14 | 9,45 | -245 | 29 | 0,029 | 0,065 |
26.03.24 | 15:57:08 | 11,90 | 0 | 236 | 0,238 | 0,528 |
26.03.24 | 15:02:31 | 11,90 | 0 | 6 | 0,006 | 0,013 |
26.03.24 | 14:47:18 | 11,90 | +150 | 18 | 0,018 | 0,040 |
26.03.24 | 11:35:07 | 10,40 | 0 | 10 | 0,010 | 0,022 |
26.03.24 | 11:30:46 | 10,40 | -1 060 | 7 | 0,007 | 0,016 |
20.03.24 | 13:07:58 | 21,00 | 0 | 29 | 0,029 | 0,064 |
20.03.24 | 13:07:58 | 21,00 | +822 | 20 | 0,020 | 0,044 |
19.03.24 | 16:28:08 | 12,78 | -821 | 6 | 0,006 | 0,013 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
MFOKb2 | KZ2P00008162 | main | debt securities | облигации | 06.12.21 | KASE_BM* |
MFOKb10 | KZ2C00009728 | main | debt securities | commercial bonds | 21.04.23 | – |
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 | – | – |
MFOKb19 | KZ2C00010825 | main | debt securities | bonds | 15.03.24 | – |