Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
29.11.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
28.11.23 | 95,0053 | 100,2000 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 03.03.23 | – | – | 100,4900 | 100,0041 | 103,4500 | 98,3000 | 794 | 199 531 | 9 070,7 | 20 135,8 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
29.11.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
28.11.23 | 97,3664 | 102,5611 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 03.03.23 | – | – | 102,8233 | 100,9294 | 106,1389 | 52,6590 | 794 | 199 531 | 9 070,7 | 20 135,8 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
29.11.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
28.11.23 | 30,39 | 9,22 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 03.03.23 | – | – | 8,12 | 8,62 | 12,91 | 3,33 | 794 | 199 531 | 9 070,7 | 20 135,8 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
27.11.23 | 11:32:06 | 100,4900 | -0,01 | 3 | 0,143 | 0,308 |
20.11.23 | 12:46:15 | 100,5000 | -1,47 | 10 | 0,475 | 1,0 |
14.11.23 | 16:55:14 | 102,0000 | 0 | 3 | 0,145 | 0,312 |
14.11.23 | 16:55:14 | 102,0000 | 0 | 1 | 0,048 | 0,104 |
14.11.23 | 16:55:14 | 102,0000 | 0 | 19 | 0,920 | 2,0 |
14.11.23 | 16:55:14 | 102,0000 | 0 | 5 | 0,242 | 0,520 |
14.11.23 | 16:55:14 | 102,0000 | +1,49 | 53 | 2,6 | 5,5 |
13.11.23 | 16:55:27 | 100,5000 | 0 | 2 | 0,096 | 0,205 |
08.11.23 | 13:03:06 | 100,5000 | +0,50 | 17 | 0,808 | 1,7 |
07.11.23 | 16:59:49 | 100,0000 | 0 | 19 | 0,894 | 1,9 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
27.11.23 | 11:32:06 | 102,8233 | -0,01 | 3 | 0,143 | 0,308 |
20.11.23 | 12:46:15 | 102,6390 | -1,47 | 10 | 0,475 | 1,0 |
14.11.23 | 16:55:14 | 103,9733 | 0 | 3 | 0,145 | 0,312 |
14.11.23 | 16:55:14 | 103,9700 | 0 | 1 | 0,048 | 0,104 |
14.11.23 | 16:55:14 | 103,9721 | 0 | 19 | 0,920 | 2,0 |
14.11.23 | 16:55:14 | 103,9720 | 0 | 5 | 0,242 | 0,520 |
14.11.23 | 16:55:14 | 103,9723 | +1,49 | 53 | 2,6 | 5,5 |
13.11.23 | 16:55:27 | 102,4450 | 0 | 2 | 0,096 | 0,205 |
08.11.23 | 13:03:06 | 102,3053 | +0,50 | 17 | 0,808 | 1,7 |
07.11.23 | 16:59:49 | 6 460,9753 | 0 | 19 | 0,894 | 1,9 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
27.11.23 | 11:32:06 | 8,12 | -8 | 3 | 0,143 | 0,308 |
20.11.23 | 12:46:15 | 8,20 | +487 | 10 | 0,475 | 1,0 |
14.11.23 | 16:55:14 | 3,33 | 0 | 3 | 0,145 | 0,312 |
14.11.23 | 16:55:14 | 3,33 | 0 | 1 | 0,048 | 0,104 |
14.11.23 | 16:55:14 | 3,33 | 0 | 19 | 0,920 | 2,0 |
14.11.23 | 16:55:14 | 3,33 | 0 | 5 | 0,242 | 0,520 |
14.11.23 | 16:55:14 | 3,33 | -498 | 53 | 2,6 | 5,5 |
13.11.23 | 16:55:27 | 8,31 | -7 | 2 | 0,096 | 0,205 |
08.11.23 | 13:03:06 | 8,38 | -160 | 17 | 0,808 | 1,7 |
07.11.23 | 16:59:49 | 9,98 | 0 | 19 | 0,894 | 1,9 |
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 | – |