Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
29.03.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
28.03.24 | 99,2000 | 98,8437 | 99,4072 | 98,9844 | 99,4072 | 98,8437 | 7 | 7 704 | 7,8 | 17,4 |
From 06.12.21 | – | – | 99,4072 | 98,2987 | 103,9921 | 51,0000 | 3 004 | 15 264 724 | 15 400,4 | 34 348,9 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
29.03.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
28.03.24 | 1 016,5000 | 1 012,9370 | 1 018,5720 | 1 014,3440 | 1 018,5720 | 1 012,9370 | 7 | 7 704 | 7,8 | 17,4 |
From 06.12.21 | – | – | 1 018,5720 | 1 008,8870 | 1 079,8480 | 513,5000 | 3 004 | 15 264 724 | 15 400,4 | 34 348,9 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
29.03.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
28.03.24 | 19,37 | 20,00 | 19,00 | 19,75 | 19,00 | 20,00 | 7 | 7 704 | 7,8 | 17,4 |
From 06.12.21 | – | – | 19,00 | 19,46 | 24,00 | 16,25 | 3 004 | 15 264 724 | 15 400,4 | 34 348,9 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
28.03.24 | 16:18:10 | 99,4072 | +0,28 | 1 | 0,001 | 0,002 |
28.03.24 | 15:11:07 | 99,1249 | 0 | 3 807 | 3,9 | 8,6 |
28.03.24 | 14:32:17 | 99,1249 | 0 | 30 | 0,030 | 0,068 |
28.03.24 | 12:42:38 | 99,1249 | 0 | 11 | 0,011 | 0,025 |
28.03.24 | 12:28:24 | 99,1249 | 0 | 2 | 0,002 | 0,005 |
28.03.24 | 12:28:24 | 99,0000 | +0,16 | 3 | 0,003 | 0,007 |
28.03.24 | 11:36:17 | 98,8437 | +0,00 | 3 850 | 3,9 | 8,7 |
27.03.24 | 16:12:12 | 98,8388 | 0 | 1 | 0,001 | 0,002 |
27.03.24 | 16:10:11 | 98,8388 | +0,14 | 1 | 0,001 | 0,002 |
27.03.24 | 16:05:39 | 98,7000 | 0 | 2 600 | 2,6 | 5,8 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
28.03.24 | 16:18:10 | 1 018,5700 | +0,28 | 1 | 0,001 | 0,002 |
28.03.24 | 15:11:07 | 1 015,7490 | 0 | 3 807 | 3,9 | 8,6 |
28.03.24 | 14:32:17 | 1 015,7490 | 0 | 30 | 0,030 | 0,068 |
28.03.24 | 12:42:38 | 1 015,7491 | 0 | 11 | 0,011 | 0,025 |
28.03.24 | 12:28:24 | 1 015,7500 | 0 | 2 | 0,002 | 0,005 |
28.03.24 | 12:28:24 | 1 014,5000 | +0,16 | 3 | 0,003 | 0,007 |
28.03.24 | 11:36:17 | 1 012,9370 | +0,00 | 3 850 | 3,9 | 8,7 |
27.03.24 | 16:12:12 | 1 012,3900 | 0 | 1 | 0,001 | 0,002 |
27.03.24 | 16:10:11 | 1 012,3900 | +0,14 | 1 | 0,001 | 0,002 |
27.03.24 | 16:05:39 | 1 011,0000 | 0 | 2 600 | 2,6 | 5,8 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
28.03.24 | 16:18:10 | 19,00 | -50 | 1 | 0,001 | 0,002 |
28.03.24 | 15:11:07 | 19,50 | 0 | 3 807 | 3,9 | 8,6 |
28.03.24 | 14:32:17 | 19,50 | 0 | 30 | 0,030 | 0,068 |
28.03.24 | 12:42:38 | 19,50 | -22 | 11 | 0,011 | 0,025 |
28.03.24 | 12:28:24 | 19,50 | -22 | 2 | 0,002 | 0,005 |
28.03.24 | 12:28:24 | 19,72 | -28 | 3 | 0,003 | 0,007 |
28.03.24 | 11:36:17 | 20,00 | 0 | 3 850 | 3,9 | 8,7 |
27.03.24 | 16:12:12 | 20,00 | 0 | 1 | 0,001 | 0,002 |
27.03.24 | 16:10:11 | 20,00 | -25 | 1 | 0,001 | 0,002 |
27.03.24 | 16:05:39 | 20,25 | 0 | 2 600 | 2,6 | 5,8 |
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 | – |