Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
06.12.23 | 100,0000 | 98,9134 | – | – | 100,0000 | 98,9134 | 4 | 198 | 9,2 | 20,0 |
05.12.23 | 98,8996 | 98,8995 | – | – | 98,8996 | 98,8995 | 4 | 112 | 5,2 | 11,3 |
From 27.03.23 | – | – | 98,9134 | 99,9511 | 146,9999 | 51,0100 | 454 | 12 735 | 588,5 | 1 290,0 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
06.12.23 | 102,1944 | 101,1078 | – | – | 102,1944 | 101,1078 | 4 | 198 | 9,2 | 20,0 |
05.12.23 | 101,0663 | 101,0662 | – | – | 101,0663 | 101,0662 | 4 | 112 | 5,2 | 11,3 |
From 27.03.23 | – | – | 101,1078 | 101,3097 | 147,9999 | 53,3711 | 454 | 12 735 | 588,5 | 1 290,0 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
06.12.23 | 9,99 | 14,00 | – | – | 9,99 | 14,00 | 4 | 198 | 9,2 | 20,0 |
05.12.23 | 14,01 | 14,01 | – | – | 14,01 | 14,01 | 4 | 112 | 5,2 | 11,3 |
From 27.03.23 | – | – | 14,00 | 11,10 | 32,09 | – | 454 | 12 735 | 588,5 | 1 290,0 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
06.12.23 | 15:55:24 | 98,9134 | 0 | 50 | 2,3 | 5,1 |
06.12.23 | 14:47:36 | 98,9134 | -1,09 | 137 | 6,4 | 13,9 |
06.12.23 | 12:28:29 | 100,0000 | +1,10 | 1 | 0,047 | 0,102 |
06.12.23 | 11:45:16 | 98,9134 | +0,01 | 10 | 0,466 | 1,0 |
05.12.23 | 16:37:43 | 98,8996 | 0 | 6 | 0,280 | 0,606 |
05.12.23 | 16:32:51 | 98,8996 | +0,00 | 100 | 4,7 | 10,1 |
05.12.23 | 13:37:03 | 98,8995 | -0,00 | 5 | 0,233 | 0,505 |
05.12.23 | 13:11:48 | 98,8996 | -0,00 | 1 | 0,047 | 0,101 |
04.12.23 | 12:14:47 | 98,9000 | 0 | 2 | 0,093 | 0,202 |
04.12.23 | 11:59:20 | 98,9000 | 0 | 4 | 0,186 | 0,404 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
06.12.23 | 15:55:24 | 101,1078 | 0 | 50 | 2,3 | 5,1 |
06.12.23 | 14:47:36 | 101,1079 | -1,09 | 137 | 6,4 | 13,9 |
06.12.23 | 12:28:29 | 102,1900 | +1,10 | 1 | 0,047 | 0,102 |
06.12.23 | 11:45:16 | 101,1070 | +0,01 | 10 | 0,466 | 1,0 |
05.12.23 | 16:37:43 | 101,0667 | 0 | 6 | 0,280 | 0,606 |
05.12.23 | 16:32:51 | 101,0663 | +0,00 | 100 | 4,7 | 10,1 |
05.12.23 | 13:37:03 | 101,0660 | -0,00 | 5 | 0,233 | 0,505 |
05.12.23 | 13:11:48 | 101,0700 | -0,00 | 1 | 0,047 | 0,101 |
04.12.23 | 12:14:47 | 101,0400 | 0 | 2 | 0,093 | 0,202 |
04.12.23 | 11:59:20 | 101,0400 | 0 | 4 | 0,186 | 0,404 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
06.12.23 | 15:55:24 | 14,00 | 0 | 50 | 2,3 | 5,1 |
06.12.23 | 14:47:36 | 14,00 | +401 | 137 | 6,4 | 13,9 |
06.12.23 | 12:28:29 | 9,99 | -401 | 1 | 0,047 | 0,102 |
06.12.23 | 11:45:16 | 14,00 | -1 | 10 | 0,466 | 1,0 |
05.12.23 | 16:37:43 | 14,01 | 0 | 6 | 0,280 | 0,606 |
05.12.23 | 16:32:51 | 14,01 | 0 | 100 | 4,7 | 10,1 |
05.12.23 | 13:37:03 | 14,01 | 0 | 5 | 0,233 | 0,505 |
05.12.23 | 13:11:48 | 14,01 | +4 | 1 | 0,047 | 0,101 |
04.12.23 | 12:14:47 | 13,97 | 0 | 2 | 0,093 | 0,202 |
04.12.23 | 11:59:20 | 13,97 | +12 | 4 | 0,186 | 0,404 |
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 | – |