Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
29.10.24 (17:00) | 101,0000 | 100,9998 | 100,9998 | 100,9998 | 100,9998 | 100,9998 | 16 | 816 | 0,826 | 1,7 |
28.10.24 | 101,0000 | 100,0000 | 101,0000 | 100,2325 | 101,0000 | 100,0000 | 15 | 17 165 | 17,2 | 35,5 |
From 29.04.24 | – | – | 100,9998 | 100,0563 | 129,9999 | 98,6185 | 1 868 | 5 357 825 | 5 383,9 | 12 011,6 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
29.10.24 (17:00) | 1 011,6667 | 1 011,6647 | 1 011,6647 | 1 011,6647 | 1 011,6647 | 1 011,6647 | 16 | 816 | 0,826 | 1,7 |
28.10.24 | 1 011,1111 | 1 001,1111 | 1 011,1111 | 1 003,4361 | 1 011,1111 | 1 001,1111 | 15 | 17 165 | 17,2 | 35,5 |
From 29.04.24 | – | – | 1 011,6647 | 1 004,8666 | 1 313,8879 | 991,1850 | 1 868 | 5 357 825 | 5 383,9 | 12 011,6 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
29.10.24 (17:00) | 19,22 | 19,22 | 19,22 | 19,22 | 19,22 | 19,22 | 16 | 816 | 0,826 | 1,7 |
28.10.24 | 19,22 | 20,00 | 19,22 | 19,82 | 19,22 | 20,00 | 15 | 17 165 | 17,2 | 35,5 |
From 29.04.24 | – | – | 19,22 | 19,96 | 20,34 | 18,00 | 1 868 | 5 357 825 | 5 383,9 | 12 011,6 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
29.10.24 | 16:08:03 | 100,9998 | 0 | 5 | 0,005 | 0,010 |
29.10.24 | 16:06:22 | 100,9998 | 0 | 54 | 0,055 | 0,112 |
29.10.24 | 16:05:42 | 100,9998 | 0 | 632 | 0,639 | 1,3 |
29.10.24 | 15:45:56 | 100,9998 | 0 | 2 | 0,002 | 0,004 |
29.10.24 | 14:59:55 | 100,9998 | 0 | 3 | 0,003 | 0,006 |
29.10.24 | 14:41:37 | 100,9998 | 0 | 10 | 0,010 | 0,021 |
29.10.24 | 14:39:59 | 100,9998 | 0 | 10 | 0,010 | 0,021 |
29.10.24 | 14:35:24 | 100,9998 | 0 | 10 | 0,010 | 0,021 |
29.10.24 | 14:14:07 | 100,9998 | 0 | 10 | 0,010 | 0,021 |
29.10.24 | 14:06:20 | 100,9998 | 0 | 10 | 0,010 | 0,021 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
29.10.24 | 16:08:03 | 1 011,6640 | 0 | 5 | 0,005 | 0,010 |
29.10.24 | 16:06:22 | 1 011,6646 | 0 | 54 | 0,055 | 0,112 |
29.10.24 | 16:05:42 | 1 011,6647 | 0 | 632 | 0,639 | 1,3 |
29.10.24 | 15:45:56 | 1 011,6650 | 0 | 2 | 0,002 | 0,004 |
29.10.24 | 14:59:55 | 1 011,6633 | 0 | 3 | 0,003 | 0,006 |
29.10.24 | 14:41:37 | 1 011,6650 | 0 | 10 | 0,010 | 0,021 |
29.10.24 | 14:39:59 | 1 011,6650 | 0 | 10 | 0,010 | 0,021 |
29.10.24 | 14:35:24 | 1 011,6650 | 0 | 10 | 0,010 | 0,021 |
29.10.24 | 14:14:07 | 1 011,6650 | 0 | 10 | 0,010 | 0,021 |
29.10.24 | 14:06:20 | 1 011,6650 | 0 | 10 | 0,010 | 0,021 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
29.10.24 | 16:08:03 | 19,22 | 0 | 5 | 0,005 | 0,010 |
29.10.24 | 16:06:22 | 19,22 | 0 | 54 | 0,055 | 0,112 |
29.10.24 | 16:05:42 | 19,22 | 0 | 632 | 0,639 | 1,3 |
29.10.24 | 15:45:56 | 19,22 | 0 | 2 | 0,002 | 0,004 |
29.10.24 | 14:59:55 | 19,22 | 0 | 3 | 0,003 | 0,006 |
29.10.24 | 14:41:37 | 19,22 | 0 | 10 | 0,010 | 0,021 |
29.10.24 | 14:39:59 | 19,22 | 0 | 10 | 0,010 | 0,021 |
29.10.24 | 14:35:24 | 19,22 | 0 | 10 | 0,010 | 0,021 |
29.10.24 | 14:14:07 | 19,22 | 0 | 10 | 0,010 | 0,021 |
29.10.24 | 14:06:20 | 19,22 | 0 | 10 | 0,010 | 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* |
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 | – |
MFOKb20 | KZ2C00010916 | main | debt securities | bonds | 12.08.24 | – |
MFOKb21 | KZ2C00011906 | main | debt securities | bonds | 21.10.24 | – |
MFOKb22 | KZ2C00011914 | main | debt securities | bonds | 21.10.24 | – |