Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
29.05.25 | 100,0000 | 100,1000 | – | – | – | – | – | 0 | 0,0 | 0,0 |
28.05.25 | 100,2000 | 99,2001 | 99,2001 | 99,3722 | 100,2000 | 99,2000 | 37 | 55 715 | 55,8 | 108,9 |
From 12.08.24 | – | – | 99,2001 | 253,0075 | 1 002,7600 | 50,6500 | 6 369 | 14 333 670 | 14 403,2 | 29 285,3 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
29.05.25 | 1 008,3844 | 1 009,3844 | – | – | – | – | – | 0 | 0,0 | 0,0 |
28.05.25 | 1 009,7856 | 999,7866 | 999,7866 | 1 001,5076 | 1 009,7856 | 999,7856 | 37 | 55 715 | 55,8 | 108,9 |
From 12.08.24 | – | – | 999,7866 | 1 004,8494 | 1 031,2017 | 520,3611 | 6 369 | 14 333 670 | 14 403,2 | 29 285,3 |
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 | 21,44 | 22,02 | 22,02 | 21,92 | 21,44 | 22,02 | 37 | 55 715 | 55,8 | 108,9 |
From 12.08.24 | – | – | 22,02 | 17,19 | 22,50 | 20,00 | 6 369 | 14 333 670 | 14 403,2 | 29 285,3 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
28.05.25 | 16:11:11 | 99,2001 | -0,60 | 40 182 | 40,2 | 78,4 |
28.05.25 | 15:50:46 | 99,8000 | -0,40 | 25 | 0,025 | 0,049 |
28.05.25 | 14:57:20 | 100,2000 | 0 | 265 | 0,268 | 0,522 |
28.05.25 | 14:46:38 | 100,2000 | 0 | 90 | 0,091 | 0,177 |
28.05.25 | 14:46:38 | 100,1000 | 0 | 88 | 0,089 | 0,173 |
28.05.25 | 14:27:52 | 100,1000 | 0 | 1 | 0,001 | 0,002 |
28.05.25 | 14:16:41 | 100,1000 | 0 | 1 | 0,001 | 0,002 |
28.05.25 | 14:15:58 | 100,1000 | 0 | 1 | 0,001 | 0,002 |
28.05.25 | 14:00:49 | 100,1000 | +0,30 | 9 | 0,009 | 0,018 |
28.05.25 | 13:44:59 | 99,7000 | -0,10 | 4 367 | 4,4 | 8,6 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
28.05.25 | 16:11:11 | 999,7866 | -0,60 | 40 182 | 40,2 | 78,4 |
28.05.25 | 15:50:46 | 1 005,7856 | -0,40 | 25 | 0,025 | 0,049 |
28.05.25 | 14:57:20 | 1 009,7855 | 0 | 265 | 0,268 | 0,522 |
28.05.25 | 14:46:38 | 1 009,7856 | 0 | 90 | 0,091 | 0,177 |
28.05.25 | 14:46:38 | 1 008,7856 | 0 | 88 | 0,089 | 0,173 |
28.05.25 | 14:27:52 | 1 008,7900 | 0 | 1 | 0,001 | 0,002 |
28.05.25 | 14:16:41 | 1 008,7900 | 0 | 1 | 0,001 | 0,002 |
28.05.25 | 14:15:58 | 1 008,7900 | 0 | 1 | 0,001 | 0,002 |
28.05.25 | 14:00:49 | 1 008,7856 | +0,30 | 9 | 0,009 | 0,018 |
28.05.25 | 13:44:59 | 1 004,7856 | -0,10 | 4 367 | 4,4 | 8,6 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
28.05.25 | 16:11:11 | 22,02 | +35 | 40 182 | 40,2 | 78,4 |
28.05.25 | 15:50:46 | 21,67 | +23 | 25 | 0,025 | 0,049 |
28.05.25 | 14:57:20 | 21,44 | -6 | 265 | 0,268 | 0,522 |
28.05.25 | 14:46:38 | 21,44 | -6 | 90 | 0,091 | 0,177 |
28.05.25 | 14:46:38 | 21,50 | 0 | 88 | 0,089 | 0,173 |
28.05.25 | 14:27:52 | 21,50 | 0 | 1 | 0,001 | 0,002 |
28.05.25 | 14:16:41 | 21,50 | 0 | 1 | 0,001 | 0,002 |
28.05.25 | 14:15:58 | 21,50 | 0 | 1 | 0,001 | 0,002 |
28.05.25 | 14:00:49 | 21,50 | -23 | 9 | 0,009 | 0,018 |
28.05.25 | 13:44:59 | 21,73 | 0 | 4 367 | 4,4 | 8,6 |
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 | – | – |