Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
28.09.23 | 100,7000 | 100,1000 | – | – | 100,7000 | 100,1000 | 9 | 174 | 8,4 | 17,5 |
27.09.23 | 101,0000 | 100,7000 | – | – | 101,0000 | 100,7000 | 9 | 148 | 7,1 | 15,0 |
From 27.03.23 | – | – | 100,2000 | 100,4134 | 105,0000 | 51,0100 | 292 | 8 791 | 403,2 | 893,6 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
28.09.23 | 101,0056 | 100,4056 | – | – | 101,0056 | 100,4056 | 9 | 174 | 8,4 | 17,5 |
27.09.23 | 101,2778 | 100,9778 | – | – | 101,2778 | 100,9778 | 9 | 148 | 7,1 | 15,0 |
From 27.03.23 | – | – | 100,5056 | 101,7757 | 105,8611 | 53,3711 | 292 | 8 791 | 403,2 | 893,6 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
28.09.23 | 8,46 | 9,77 | – | – | 8,46 | 9,77 | 9 | 174 | 8,4 | 17,5 |
27.09.23 | 7,82 | 8,47 | – | – | 7,82 | 8,47 | 9 | 148 | 7,1 | 15,0 |
From 27.03.23 | – | – | 9,55 | 9,32 | 32,09 | 5,66 | 292 | 8 791 | 403,2 | 893,6 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
28.09.23 | 16:42:17 | 100,2000 | 0 | 4 | 0,194 | 0,402 |
28.09.23 | 16:34:59 | 100,2000 | 0 | 9 | 0,437 | 0,905 |
28.09.23 | 16:12:24 | 100,2000 | 0 | 2 | 0,097 | 0,201 |
28.09.23 | 14:57:10 | 100,2000 | +0,10 | 40 | 1,9 | 4,0 |
28.09.23 | 14:17:49 | 100,1000 | -0,01 | 10 | 0,485 | 1,0 |
28.09.23 | 14:14:06 | 100,1100 | -0,39 | 100 | 4,8 | 10,0 |
28.09.23 | 14:13:49 | 100,5000 | 0 | 1 | 0,049 | 0,101 |
28.09.23 | 14:13:49 | 100,5000 | -0,20 | 7 | 0,341 | 0,706 |
28.09.23 | 14:13:33 | 100,7000 | 0 | 1 | 0,049 | 0,101 |
27.09.23 | 16:55:12 | 100,7000 | 0 | 3 | 0,144 | 0,303 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
28.09.23 | 16:42:17 | 100,5050 | 0 | 4 | 0,194 | 0,402 |
28.09.23 | 16:34:59 | 100,5056 | 0 | 9 | 0,437 | 0,905 |
28.09.23 | 16:12:24 | 100,5050 | 0 | 2 | 0,097 | 0,201 |
28.09.23 | 14:57:10 | 100,5055 | +0,10 | 40 | 1,9 | 4,0 |
28.09.23 | 14:17:49 | 100,4060 | -0,01 | 10 | 0,485 | 1,0 |
28.09.23 | 14:14:06 | 100,4156 | -0,39 | 100 | 4,8 | 10,0 |
28.09.23 | 14:13:49 | 100,8100 | 0 | 1 | 0,049 | 0,101 |
28.09.23 | 14:13:49 | 100,8057 | -0,20 | 7 | 0,341 | 0,706 |
28.09.23 | 14:13:33 | 101,0100 | 0 | 1 | 0,049 | 0,101 |
27.09.23 | 16:55:12 | 6 588,4202 | 0 | 3 | 0,144 | 0,303 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
28.09.23 | 16:42:17 | 9,55 | 0 | 4 | 0,194 | 0,402 |
28.09.23 | 16:34:59 | 9,55 | 0 | 9 | 0,437 | 0,905 |
28.09.23 | 16:12:24 | 9,55 | 0 | 2 | 0,097 | 0,201 |
28.09.23 | 14:57:10 | 9,55 | -22 | 40 | 1,9 | 4,0 |
28.09.23 | 14:17:49 | 9,77 | +2 | 10 | 0,485 | 1,0 |
28.09.23 | 14:14:06 | 9,75 | +86 | 100 | 4,8 | 10,0 |
28.09.23 | 14:13:49 | 8,89 | 0 | 1 | 0,049 | 0,101 |
28.09.23 | 14:13:49 | 8,89 | +43 | 7 | 0,341 | 0,706 |
28.09.23 | 14:13:33 | 8,46 | -1 | 1 | 0,049 | 0,101 |
27.09.23 | 16:55:12 | 8,47 | 0 | 3 | 0,144 | 0,303 |
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 | – | – |
MFOKe1 | KZX000000641 | main | debt securities | облигации | 17.09.21 | – |