Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
26.07.24 | 99,0000 | 99,0000 | – | – | 99,0000 | 99,0000 | 3 | 4 | 0,188 | 0,397 |
25.07.24 | 100,0000 | 99,0000 | – | – | 99,0000 | 99,0000 | 8 | 877 | 41,2 | 87,0 |
From 15.03.24 | – | – | 99,0000 | 97,8382 | 109,9900 | 97,4500 | 811 | 126 260 | 5 575,8 | 12 381,8 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
26.07.24 | 99,2222 | 99,2222 | – | – | 99,2222 | 99,2222 | 3 | 4 | 0,188 | 0,397 |
25.07.24 | 100,1944 | 99,1944 | – | – | 99,1944 | 99,1944 | 8 | 877 | 41,2 | 87,0 |
From 15.03.24 | – | – | 99,2222 | 98,0659 | 110,3789 | 97,4500 | 811 | 126 260 | 5 575,8 | 12 381,8 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
26.07.24 | 10,43 | 10,43 | – | – | 10,43 | 10,43 | 3 | 4 | 0,188 | 0,397 |
25.07.24 | 10,00 | 10,43 | – | – | 10,43 | 10,43 | 8 | 877 | 41,2 | 87,0 |
From 15.03.24 | – | – | 10,43 | 5,98 | 10,43 | 9,00 | 811 | 126 260 | 5 575,8 | 12 381,8 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
26.07.24 | 16:57:09 | 99,0000 | 0 | 1 | 0,047 | 0,099 |
26.07.24 | 16:55:21 | 99,0000 | 0 | 1 | 0,047 | 0,099 |
26.07.24 | 12:08:16 | 99,0000 | 0 | 2 | 0,094 | 0,198 |
25.07.24 | 16:07:41 | 99,0000 | 0 | 2 | 0,094 | 0,198 |
25.07.24 | 15:36:15 | 99,0000 | 0 | 1 | 0,047 | 0,099 |
25.07.24 | 14:04:33 | 99,0000 | 0 | 1 | 0,047 | 0,099 |
25.07.24 | 12:23:07 | 99,0000 | 0 | 238 | 11,2 | 23,6 |
25.07.24 | 12:23:07 | 99,0000 | 0 | 23 | 1,1 | 2,3 |
25.07.24 | 12:23:07 | 99,0000 | 0 | 12 | 0,564 | 1,2 |
25.07.24 | 12:03:12 | 99,0000 | 0 | 100 | 4,7 | 9,9 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
26.07.24 | 16:57:09 | 99,2200 | 0 | 1 | 0,047 | 0,099 |
26.07.24 | 16:55:21 | 99,2200 | 0 | 1 | 0,047 | 0,099 |
26.07.24 | 12:08:16 | 99,2200 | 0 | 2 | 0,094 | 0,198 |
25.07.24 | 16:07:41 | 99,1950 | 0 | 2 | 0,094 | 0,198 |
25.07.24 | 15:36:15 | 99,1900 | 0 | 1 | 0,047 | 0,099 |
25.07.24 | 14:04:33 | 99,1900 | 0 | 1 | 0,047 | 0,099 |
25.07.24 | 12:23:07 | 99,1945 | 0 | 238 | 11,2 | 23,6 |
25.07.24 | 12:23:07 | 99,1943 | 0 | 23 | 1,1 | 2,3 |
25.07.24 | 12:23:07 | 99,1942 | 0 | 12 | 0,564 | 1,2 |
25.07.24 | 12:03:12 | 99,1944 | 0 | 100 | 4,7 | 9,9 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
26.07.24 | 16:57:09 | 10,43 | 0 | 1 | 0,047 | 0,099 |
26.07.24 | 16:55:21 | 10,43 | 0 | 1 | 0,047 | 0,099 |
26.07.24 | 12:08:16 | 10,43 | 0 | 2 | 0,094 | 0,198 |
25.07.24 | 16:07:41 | 10,43 | 0 | 2 | 0,094 | 0,198 |
25.07.24 | 15:36:15 | 10,43 | 0 | 1 | 0,047 | 0,099 |
25.07.24 | 14:04:33 | 10,43 | 0 | 1 | 0,047 | 0,099 |
25.07.24 | 12:23:07 | 10,43 | 0 | 238 | 11,2 | 23,6 |
25.07.24 | 12:23:07 | 10,43 | 0 | 23 | 1,1 | 2,3 |
25.07.24 | 12:23:07 | 10,43 | 0 | 12 | 0,564 | 1,2 |
25.07.24 | 12:03:12 | 10,43 | 0 | 100 | 4,7 | 9,9 |
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 | – |