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 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 26.08.22 | – | – | 101,8990 | 100,0014 | 103,3750 | 95,0000 | 297 | 71 864 | 3 404,4 | 7 247,6 |
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 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 26.08.22 | – | – | 104,0101 | 100,8509 | 104,2500 | 95,5833 | 297 | 71 864 | 3 404,4 | 7 247,6 |
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 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 26.08.22 | – | – | -35,89 | 8,22 | 13,37 | – | 297 | 71 864 | 3 404,4 | 7 247,6 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
22.08.23 | 11:43:04 | 101,8990 | 0 | 1 | 0,047 | 0,104 |
22.08.23 | 11:40:04 | 101,8990 | -0,00 | 7 | 0,329 | 0,728 |
18.08.23 | 16:20:44 | 101,9000 | 0 | 1 | 0,048 | 0,104 |
18.08.23 | 16:20:44 | 101,8990 | +1,90 | 5 | 0,241 | 0,519 |
15.08.23 | 14:12:58 | 100,0000 | 0 | 12 | 0,549 | 1,2 |
14.08.23 | 16:26:05 | 100,0000 | -2,44 | 1 | 0,045 | 0,102 |
09.08.23 | 14:04:43 | 102,5000 | +2,40 | 1 | 0,046 | 0,104 |
08.08.23 | 15:32:38 | 100,1000 | +0,10 | 42 | 1,9 | 4,3 |
02.08.23 | 13:55:19 | 100,0000 | 0 | 25 | 1,1 | 2,5 |
28.07.23 | 16:25:01 | 100,0000 | 0 | 10 | 0,451 | 1,0 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
22.08.23 | 11:43:04 | 104,0100 | 0 | 1 | 0,047 | 0,104 |
22.08.23 | 11:40:04 | 104,0100 | -0,00 | 7 | 0,329 | 0,728 |
18.08.23 | 16:20:44 | 103,9000 | 0 | 1 | 0,048 | 0,104 |
18.08.23 | 16:20:44 | 103,9000 | +1,90 | 5 | 0,241 | 0,519 |
15.08.23 | 14:12:58 | 101,9167 | 0 | 12 | 0,549 | 1,2 |
14.08.23 | 16:26:05 | 101,8900 | -2,44 | 1 | 0,045 | 0,102 |
09.08.23 | 14:04:43 | 104,2500 | +2,40 | 1 | 0,046 | 0,104 |
08.08.23 | 15:32:38 | 101,8221 | +0,10 | 42 | 1,9 | 4,3 |
02.08.23 | 13:55:19 | 101,5556 | 0 | 25 | 1,1 | 2,5 |
28.07.23 | 16:25:01 | 101,4440 | 0 | 10 | 0,451 | 1,0 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
22.08.23 | 11:43:04 | -35,89 | 0 | 1 | 0,047 | 0,104 |
22.08.23 | 11:40:04 | -35,89 | -968 | 7 | 0,329 | 0,728 |
18.08.23 | 16:20:44 | -26,23 | -2 | 1 | 0,048 | 0,104 |
18.08.23 | 16:20:44 | -26,21 | -3 611 | 5 | 0,241 | 0,519 |
15.08.23 | 14:12:58 | 9,90 | -1 | 12 | 0,549 | 1,2 |
14.08.23 | 16:26:05 | 9,91 | +3 186 | 1 | 0,045 | 0,102 |
09.08.23 | 14:04:43 | -21,95 | -3 057 | 1 | 0,046 | 0,104 |
08.08.23 | 15:32:38 | 8,62 | -130 | 42 | 1,9 | 4,3 |
02.08.23 | 13:55:19 | 9,92 | -1 | 25 | 1,1 | 2,5 |
28.07.23 | 16:25:01 | 9,93 | 0 | 10 | 0,451 | 1,0 |
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 | – |