Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
01.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
30.11.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 29.06.22 | – | – | 93,2100 | 99,8032 | 140,0000 | 55,0000 | 422 | 43 589 | 2 088,9 | 4 412,9 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
01.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
30.11.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 29.06.22 | – | – | 95,4044 | 101,0643 | 140,0556 | 53,1944 | 422 | 43 589 | 2 088,9 | 4 412,9 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
01.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
30.11.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 29.06.22 | – | – | 319,39 | 43,19 | 217,38 | – | 422 | 43 589 | 2 088,9 | 4 412,9 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
06.06.23 | 16:08:24 | 93,2100 | -1,89 | 6 | 0,257 | 0,572 |
06.06.23 | 11:30:01 | 51,0000 | -46,32 | 5 | 0,119 | 0,266 |
06.06.23 | 11:30:01 | 85,0000 | -10,54 | 2 | 0,078 | 0,174 |
06.06.23 | 11:30:01 | 93,1010 | -2,01 | 6 | 0,257 | 0,572 |
06.06.23 | 11:30:01 | 93,1011 | -2,01 | 2 | 0,086 | 0,191 |
06.06.23 | 11:30:01 | 95,0000 | -0,01 | 1 | 0,044 | 0,097 |
06.06.23 | 11:30:01 | 95,0100 | -2,55 | 2 | 0,087 | 0,194 |
01.06.23 | 13:03:20 | 55,0000 | -43,59 | 7 | 0,179 | 0,399 |
01.06.23 | 13:03:20 | 55,0001 | -43,59 | 8 | 0,205 | 0,456 |
01.06.23 | 13:03:20 | 80,0000 | -17,95 | 16 | 0,588 | 1,3 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
06.06.23 | 16:08:24 | 6 014,0455 | -1,89 | 6 | 0,257 | 0,572 |
06.06.23 | 11:30:01 | 53,1940 | -46,32 | 5 | 0,119 | 0,266 |
06.06.23 | 11:30:01 | 87,1950 | -10,54 | 2 | 0,078 | 0,174 |
06.06.23 | 11:30:01 | 95,2967 | -2,01 | 6 | 0,257 | 0,572 |
06.06.23 | 11:30:01 | 95,2950 | -2,01 | 2 | 0,086 | 0,191 |
06.06.23 | 11:30:01 | 97,1900 | -0,01 | 1 | 0,044 | 0,097 |
06.06.23 | 11:30:01 | 97,2050 | -2,55 | 2 | 0,087 | 0,194 |
01.06.23 | 13:03:20 | 57,0557 | -43,59 | 7 | 0,179 | 0,399 |
01.06.23 | 13:03:20 | 57,0550 | -43,59 | 8 | 0,205 | 0,456 |
01.06.23 | 13:03:20 | 82,0556 | -17,95 | 16 | 0,588 | 1,3 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
06.06.23 | 16:08:24 | 319,39 | -676 | 6 | 0,257 | 0,572 |
06.06.23 | 11:30:01 | – | 5 | 0,119 | 0,266 | |
06.06.23 | 11:30:01 | – | 2 | 0,078 | 0,174 | |
06.06.23 | 11:30:01 | 326,15 | 0 | 6 | 0,257 | 0,572 |
06.06.23 | 11:30:01 | 326,15 | 0 | 2 | 0,086 | 0,191 |
06.06.23 | 11:30:01 | 217,90 | -10 825 | 1 | 0,044 | 0,097 |
06.06.23 | 11:30:01 | 217,38 | -78 068 | 2 | 0,087 | 0,194 |
01.06.23 | 13:03:20 | – | 7 | 0,179 | 0,399 | |
01.06.23 | 13:03:20 | – | 8 | 0,205 | 0,456 | |
01.06.23 | 13:03:20 | 998,06 | 0 | 16 | 0,588 | 1,3 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
MFOKb2 | KZ2P00008162 | main | debt securities | облигации | 06.12.21 | KASE_BM* |
MFOKb8 | KZ2C00009421 | main | debt securities | коммерческие облигации | 03.03.23 | – |
MFOKb9 | KZ2C00009538 | main | debt securities | коммерческие облигации | 27.03.23 | – |
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 | – |
MFOKe1 | KZX000000641 | main | debt securities | облигации | 17.09.21 | – |