Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
28.06.24 | 101,0000 | 102,0000 | – | – | – | – | – | 0 | 0,0 | 0,0 |
27.06.24 | 101,0000 | 102,0000 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 12.06.23 | – | – | 102,0000 | 334,8940 | 1 000,0000 | 79,1000 | 388 | 1 735 695 | 1 744,8 | 3 666,2 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
28.06.24 | 1 014,6667 | 1 024,6667 | – | – | – | – | – | 0 | 0,0 | 0,0 |
27.06.24 | 1 014,0833 | 1 024,0833 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 12.06.23 | – | – | 1 023,5000 | 1 005,2722 | 1 036,3333 | 791,5833 | 388 | 1 735 695 | 1 744,8 | 3 666,2 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
28.06.24 | 16,49 | 12,05 | – | – | – | – | – | 0 | 0,0 | 0,0 |
27.06.24 | 16,54 | 12,15 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 12.06.23 | – | – | 12,26 | 15,50 | 41,84 | 12,26 | 388 | 1 735 695 | 1 744,8 | 3 666,2 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
26.06.24 | 14:51:11 | 102,0000 | +1,59 | 37 | 0,038 | 0,081 |
24.06.24 | 14:04:39 | 100,4000 | 0 | 23 | 0,023 | 0,050 |
21.06.24 | 13:38:29 | 100,4000 | +0,39 | 8 | 0,008 | 0,017 |
19.06.24 | 16:44:47 | 100,0100 | -0,04 | 19 | 0,019 | 0,041 |
17.06.24 | 12:07:03 | 100,0500 | -1,91 | 23 | 0,023 | 0,052 |
14.06.24 | 15:25:43 | 102,0000 | 0 | 24 | 0,025 | 0,055 |
12.06.24 | 11:31:25 | 102,0000 | +2,00 | 29 | 0,030 | 0,067 |
11.06.24 | 11:42:29 | 100,0000 | -1,96 | 10 | 0,010 | 0,023 |
10.06.24 | 16:16:10 | 102,0000 | 0 | 10 | 0,010 | 0,023 |
10.06.24 | 15:11:56 | 102,0000 | +2,00 | 9 | 0,009 | 0,021 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
26.06.24 | 14:51:11 | 1 023,5000 | +1,59 | 37 | 0,038 | 0,081 |
24.06.24 | 14:04:39 | 1 006,3335 | 0 | 23 | 0,023 | 0,050 |
21.06.24 | 13:38:29 | 1 004,5838 | +0,39 | 8 | 0,008 | 0,017 |
19.06.24 | 16:44:47 | 1 000,1000 | -0,04 | 19 | 0,019 | 0,041 |
17.06.24 | 12:07:03 | 1 016,2500 | -1,91 | 23 | 0,023 | 0,052 |
14.06.24 | 15:25:43 | 1 034,0000 | 0 | 24 | 0,025 | 0,055 |
12.06.24 | 11:31:25 | 1 032,8334 | +2,00 | 29 | 0,030 | 0,067 |
11.06.24 | 11:42:29 | 1 012,2500 | -1,96 | 10 | 0,010 | 0,023 |
10.06.24 | 16:16:10 | 1 031,6670 | 0 | 10 | 0,010 | 0,023 |
10.06.24 | 15:11:56 | 1 031,6667 | +2,00 | 9 | 0,009 | 0,021 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
26.06.24 | 14:51:11 | 12,26 | -701 | 37 | 0,038 | 0,081 |
24.06.24 | 14:04:39 | 19,27 | -6 | 23 | 0,023 | 0,050 |
21.06.24 | 13:38:29 | 19,33 | -163 | 8 | 0,008 | 0,017 |
19.06.24 | 16:44:47 | 20,96 | +17 | 19 | 0,019 | 0,041 |
17.06.24 | 12:07:03 | 20,79 | +747 | 23 | 0,023 | 0,052 |
14.06.24 | 15:25:43 | 13,32 | -15 | 24 | 0,025 | 0,055 |
12.06.24 | 11:31:25 | 13,47 | -752 | 29 | 0,030 | 0,067 |
11.06.24 | 11:42:29 | 20,99 | +738 | 10 | 0,010 | 0,023 |
10.06.24 | 16:16:10 | 13,61 | 0 | 10 | 0,010 | 0,023 |
10.06.24 | 15:11:56 | 13,61 | -738 | 9 | 0,009 | 0,021 |
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 | – |
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 | KASE_BM* |
MFOKb17 | KZ2C00010668 | main | debt securities | коммерческие облигации | – | – |
MFOKb18 | KZ2C00010478 | main | debt securities | bonds | 29.04.24 | KASE_BM* |
MFOKb19 | KZ2C00010825 | main | debt securities | bonds | 15.03.24 | – |