Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
29.08.24 (17:00) | 101,0000 | 99,9965 | 99,9966 | 100,0033 | 100,3300 | 99,9965 | 26 | 658 065 | 663,2 | 1 378,2 |
28.08.24 | 100,3000 | 99,9966 | 100,0000 | 100,0012 | 100,3000 | 99,9966 | 25 | 138 962 | 140,0 | 291,2 |
From 12.08.24 | – | – | 99,9966 | 638,1304 | 1 002,7600 | 99,9965 | 232 | 4 081 378 | 4 092,3 | 8 522,6 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
29.08.24 (17:00) | 1 017,7778 | 1 007,7428 | 1 007,7438 | 1 007,8108 | 1 011,0778 | 1 007,7428 | 26 | 658 065 | 663,2 | 1 378,2 |
28.08.24 | 1 010,2222 | 1 007,1882 | 1 007,2222 | 1 007,2342 | 1 010,2222 | 1 007,1882 | 25 | 138 962 | 140,0 | 291,2 |
From 12.08.24 | – | – | 1 007,7438 | 1 002,6823 | 1 011,0778 | 1 000,0000 | 232 | 4 081 378 | 4 092,3 | 8 522,6 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
29.08.24 (17:00) | 19,55 | 20,00 | 20,00 | 20,00 | 19,85 | 20,00 | 26 | 658 065 | 663,2 | 1 378,2 |
28.08.24 | 19,86 | 20,00 | 20,00 | 20,00 | 19,86 | 20,00 | 25 | 138 962 | 140,0 | 291,2 |
From 12.08.24 | – | – | 20,00 | 8,04 | 20,00 | 20,00 | 232 | 4 081 378 | 4 092,3 | 8 522,6 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
29.08.24 | 16:32:48 | 99,9966 | +0,00 | 10 | 0,010 | 0,021 |
29.08.24 | 16:12:35 | 99,9965 | -0,00 | 40 188 | 40,5 | 84,2 |
29.08.24 | 16:03:55 | 99,9966 | -0,00 | 700 | 0,705 | 1,5 |
29.08.24 | 16:03:30 | 100,0000 | +0,00 | 50 000 | 50,4 | 104,7 |
29.08.24 | 16:02:48 | 99,9966 | -0,33 | 2 000 | 2,0 | 4,2 |
29.08.24 | 16:00:31 | 100,3300 | +0,33 | 10 | 0,010 | 0,021 |
29.08.24 | 15:58:30 | 99,9966 | 0 | 6 946 | 7,0 | 14,5 |
29.08.24 | 15:54:24 | 99,9966 | 0 | 188 539 | 190,0 | 394,8 |
29.08.24 | 15:51:21 | 99,9966 | -0,00 | 500 | 0,504 | 1,0 |
29.08.24 | 15:51:03 | 99,9966 | -0,00 | 631 | 0,636 | 1,3 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
29.08.24 | 16:32:48 | 1 007,7440 | +0,00 | 10 | 0,010 | 0,021 |
29.08.24 | 16:12:35 | 1 007,7428 | -0,00 | 40 188 | 40,5 | 84,2 |
29.08.24 | 16:03:55 | 1 007,7438 | -0,00 | 700 | 0,705 | 1,5 |
29.08.24 | 16:03:30 | 1 007,7778 | +0,00 | 50 000 | 50,4 | 104,7 |
29.08.24 | 16:02:48 | 1 007,7438 | -0,33 | 2 000 | 2,0 | 4,2 |
29.08.24 | 16:00:31 | 1 011,0780 | +0,33 | 10 | 0,010 | 0,021 |
29.08.24 | 15:58:30 | 1 007,7438 | 0 | 6 946 | 7,0 | 14,5 |
29.08.24 | 15:54:24 | 1 007,7438 | 0 | 188 539 | 190,0 | 394,8 |
29.08.24 | 15:51:21 | 1 007,7438 | -0,00 | 500 | 0,504 | 1,0 |
29.08.24 | 15:51:03 | 1 007,7438 | -0,00 | 631 | 0,636 | 1,3 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
29.08.24 | 16:32:48 | 20,00 | 0 | 10 | 0,010 | 0,021 |
29.08.24 | 16:12:35 | 20,00 | 0 | 40 188 | 40,5 | 84,2 |
29.08.24 | 16:03:55 | 20,00 | 0 | 700 | 0,705 | 1,5 |
29.08.24 | 16:03:30 | 20,00 | 0 | 50 000 | 50,4 | 104,7 |
29.08.24 | 16:02:48 | 20,00 | +15 | 2 000 | 2,0 | 4,2 |
29.08.24 | 16:00:31 | 19,85 | -15 | 10 | 0,010 | 0,021 |
29.08.24 | 15:58:30 | 20,00 | 0 | 6 946 | 7,0 | 14,5 |
29.08.24 | 15:54:24 | 20,00 | 0 | 188 539 | 190,0 | 394,8 |
29.08.24 | 15:51:21 | 20,00 | 0 | 500 | 0,504 | 1,0 |
29.08.24 | 15:51:03 | 20,00 | 0 | 631 | 0,636 | 1,3 |
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* |
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 | – |
MFOKb20 | KZ2C00010916 | main | debt securities | bonds | 12.08.24 | – |