Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
17.07.24 (17:00) | 100,0000 | 99,5000 | 99,5000 | 116,1681 | 123,5500 | 99,5000 | 6 | 301 | 0,352 | 0,742 |
16.07.24 | 99,5000 | 101,6999 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 04.10.23 | – | – | 99,5000 | 312,1686 | 1 000,0000 | 52,0000 | 672 | 2 467 846 | 2 481,7 | 5 305,0 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
17.07.24 (17:00) | 1 007,5833 | 1 002,5833 | 1 002,5833 | 1 169,2643 | 1 243,0833 | 1 002,5833 | 6 | 301 | 0,352 | 0,742 |
16.07.24 | 1 002,0000 | 1 023,9990 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 04.10.23 | – | – | 1 002,5833 | 1 005,6002 | 1 320,4990 | 529,3333 | 672 | 2 467 846 | 2 481,7 | 5 305,0 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
17.07.24 (17:00) | 20,98 | 23,40 | 23,40 | – | – | 23,40 | 6 | 301 | 0,352 | 0,742 |
16.07.24 | 23,37 | 12,99 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 04.10.23 | – | – | 23,40 | 16,04 | 28,71 | – | 672 | 2 467 846 | 2 481,7 | 5 305,0 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
17.07.24 | 16:55:20 | 99,5000 | -19,47 | 1 | 0,001 | 0,002 |
17.07.24 | 16:20:47 | 123,5500 | 0 | 186 | 0,231 | 0,487 |
17.07.24 | 16:20:47 | 110,0000 | -10,97 | 40 | 0,044 | 0,093 |
17.07.24 | 16:20:47 | 101,2000 | -18,09 | 55 | 0,056 | 0,118 |
17.07.24 | 16:20:47 | 101,1999 | -18,09 | 9 | 0,009 | 0,019 |
17.07.24 | 16:20:47 | 101,0000 | -0,98 | 10 | 0,010 | 0,021 |
15.07.24 | 15:45:10 | 101,9997 | +2,00 | 1 | 0,001 | 0,002 |
15.07.24 | 14:20:25 | 100,0000 | +0,65 | 50 | 0,050 | 0,106 |
15.07.24 | 13:44:46 | 99,3500 | -0,65 | 200 | 0,200 | 0,421 |
12.07.24 | 13:40:39 | 100,0000 | 0 | 29 | 0,029 | 0,061 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
17.07.24 | 16:55:20 | 1 002,5800 | -19,47 | 1 | 0,001 | 0,002 |
17.07.24 | 16:20:47 | 1 243,0833 | 0 | 186 | 0,231 | 0,487 |
17.07.24 | 16:20:47 | 1 107,5833 | -10,97 | 40 | 0,044 | 0,093 |
17.07.24 | 16:20:47 | 1 019,5833 | -18,09 | 55 | 0,056 | 0,118 |
17.07.24 | 16:20:47 | 1 019,5822 | -18,09 | 9 | 0,009 | 0,019 |
17.07.24 | 16:20:47 | 1 017,5830 | -0,98 | 10 | 0,010 | 0,021 |
15.07.24 | 15:45:10 | 1 026,4200 | +2,00 | 1 | 0,001 | 0,002 |
15.07.24 | 14:20:25 | 1 006,4166 | +0,65 | 50 | 0,050 | 0,106 |
15.07.24 | 13:44:46 | 999,9167 | -0,65 | 200 | 0,200 | 0,421 |
12.07.24 | 13:40:39 | 1 004,6666 | 0 | 29 | 0,029 | 0,061 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
17.07.24 | 16:55:20 | 23,40 | +720 | 1 | 0,001 | 0,002 |
17.07.24 | 16:20:47 | -76,71 | -9 291 | 186 | 0,231 | 0,487 |
17.07.24 | 16:20:47 | -24,07 | -4 027 | 40 | 0,044 | 0,093 |
17.07.24 | 16:20:47 | 15,25 | -95 | 55 | 0,056 | 0,118 |
17.07.24 | 16:20:47 | 15,25 | -95 | 9 | 0,009 | 0,019 |
17.07.24 | 16:20:47 | 16,20 | +448 | 10 | 0,010 | 0,021 |
15.07.24 | 15:45:10 | 11,72 | -926 | 1 | 0,001 | 0,002 |
15.07.24 | 14:20:25 | 20,98 | -307 | 50 | 0,050 | 0,106 |
15.07.24 | 13:44:46 | 24,05 | +306 | 200 | 0,200 | 0,421 |
12.07.24 | 13:40:39 | 20,99 | 0 | 29 | 0,029 | 0,061 |
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 | – |