Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
29.05.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
28.05.25 | 100,0000 | 99,9376 | 99,9541 | 99,9477 | 99,9652 | 99,9376 | 27 | 14 673 | 14,9 | 29,1 |
From 05.06.23 | – | – | 99,9541 | 100,1829 | 105,4012 | 52,0000 | 15 236 | 23 927 862 | 24 156,3 | 52 233,4 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
29.05.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
28.05.25 | 1 017,3767 | 1 016,7527 | 1 016,9177 | 1 016,8537 | 1 017,0287 | 1 016,7527 | 27 | 14 673 | 14,9 | 29,1 |
From 05.06.23 | – | – | 1 016,9177 | 1 009,5455 | 1 064,3777 | 524,0833 | 15 236 | 23 927 862 | 24 156,3 | 52 233,4 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
29.05.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
28.05.25 | 23,85 | 29,50 | 28,00 | 28,58 | 27,00 | 29,50 | 27 | 14 673 | 14,9 | 29,1 |
From 05.06.23 | – | – | 28,00 | 21,10 | 27,00 | 17,95 | 15 236 | 23 927 862 | 24 156,3 | 52 233,4 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
28.05.25 | 16:55:26 | 99,9541 | 0 | 3 | 0,003 | 0,006 |
28.05.25 | 16:55:26 | 99,9541 | 0 | 66 | 0,067 | 0,131 |
28.05.25 | 16:15:13 | 99,9541 | 0 | 5 | 0,005 | 0,010 |
28.05.25 | 16:14:39 | 99,9541 | +0,01 | 3 | 0,003 | 0,006 |
28.05.25 | 15:44:03 | 99,9431 | 0 | 1 014 | 1,0 | 2,0 |
28.05.25 | 15:44:03 | 99,9431 | 0 | 3 970 | 4,0 | 7,9 |
28.05.25 | 15:14:38 | 99,9431 | -0,02 | 10 | 0,010 | 0,020 |
28.05.25 | 15:10:17 | 99,9652 | 0 | 32 | 0,033 | 0,064 |
28.05.25 | 15:00:14 | 99,9652 | +0,01 | 75 | 0,076 | 0,149 |
28.05.25 | 14:51:20 | 99,9596 | 0 | 27 | 0,027 | 0,054 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
28.05.25 | 16:55:26 | 1 016,9167 | 0 | 3 | 0,003 | 0,006 |
28.05.25 | 16:55:26 | 1 016,9177 | 0 | 66 | 0,067 | 0,131 |
28.05.25 | 16:15:13 | 1 016,9180 | 0 | 5 | 0,005 | 0,010 |
28.05.25 | 16:14:39 | 1 016,9167 | +0,01 | 3 | 0,003 | 0,006 |
28.05.25 | 15:44:03 | 1 016,8077 | 0 | 1 014 | 1,0 | 2,0 |
28.05.25 | 15:44:03 | 1 016,8077 | 0 | 3 970 | 4,0 | 7,9 |
28.05.25 | 15:14:38 | 1 016,8080 | -0,02 | 10 | 0,010 | 0,020 |
28.05.25 | 15:10:17 | 1 017,0284 | 0 | 32 | 0,033 | 0,064 |
28.05.25 | 15:00:14 | 1 017,0287 | +0,01 | 75 | 0,076 | 0,149 |
28.05.25 | 14:51:20 | 1 016,9726 | 0 | 27 | 0,027 | 0,054 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
28.05.25 | 16:55:26 | 28,00 | 0 | 3 | 0,003 | 0,006 |
28.05.25 | 16:55:26 | 28,00 | 0 | 66 | 0,067 | 0,131 |
28.05.25 | 16:15:13 | 28,00 | 0 | 5 | 0,005 | 0,010 |
28.05.25 | 16:14:39 | 28,00 | -100 | 3 | 0,003 | 0,006 |
28.05.25 | 15:44:03 | 29,00 | 0 | 1 014 | 1,0 | 2,0 |
28.05.25 | 15:44:03 | 29,00 | 0 | 3 970 | 4,0 | 7,9 |
28.05.25 | 15:14:38 | 29,00 | +200 | 10 | 0,010 | 0,020 |
28.05.25 | 15:10:17 | 27,00 | 0 | 32 | 0,033 | 0,064 |
28.05.25 | 15:00:14 | 27,00 | -50 | 75 | 0,076 | 0,149 |
28.05.25 | 14:51:20 | 27,50 | -50 | 27 | 0,027 | 0,054 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
MFOKb11 | KZ2C00009769 | main | debt securities | bonds | 05.06.23 | KASE_BM* |
MFOKb16 | KZ2C00010171 | main | debt securities | bonds | 15.11.23 | KASE_BM* |
MFOKb17 | KZ2C00010668 | main | debt securities | коммерческие облигации | – | – |
MFOKb18 | KZ2C00010478 | main | debt securities | bonds | 29.04.24 | KASE_BM* |
MFOKb19 | KZ2C00010825 | main | debt securities | bonds | 15.03.24 | – |
MFOKb20 | KZ2C00010916 | main | debt securities | bonds | 12.08.24 | KASE_BM* |
MFOKb21 | KZ2C00011906 | main | debt securities | bonds | 21.10.24 | KASE_BM* |
MFOKb22 | KZ2C00011914 | main | debt securities | bonds | 21.10.24 | KASE_BM* |
MFOKb23 | KZ2C00013241 | main | debt securities | bonds | 25.02.25 | – |
MFOKb24 | KZ2C00013258 | main | debt securities | bonds | 11.03.25 | – |
MFOKb25 | KZ2C00013266 | main | debt securities | bonds | 01.04.25 | – |
MFOKb26 | KZ2C00013274 | main | debt securities | bonds | 01.04.25 | – |
MFOKb27 | KZ2C00010833 | main | debt securities | bonds | – | – |