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OM_01_2908
OM_01_2908
Sultanate of Oman coupon international bonds XS1944412748 Last coupon rate, % APR: 6,0000 Days to maturity: 1 576 Circulation period: 01.08.19 - 01.08.29 102,07
price of the last deal
+1,40
trend, USD
+1,39
trend, %
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Shares | m. KZT | th. USD |
14.03.25 | 99,99 | 107,94 | – | – | – | – | 0,00 | 0,00 | ||
13.03.25 | 99,99 | 107,94 | – | – | – | – | 0,00 | 0,00 | ||
From 04.11.19 | 114,71 | 0,00 | 102,07 | 98,16 | 114,71 | 80,72 | 122,00 | 5 249 464,00 | ||
The last 10 deals in the last 52 weeks
clean price
gross price
yield
Date | Deal time | Price, value | Price, trend % | Volume, pcs | Volume,mln KZT | Volume, USD th. |
17.09.24 | 16:23:53 | 102,1687 | +0,10 | 975 | ||
17.09.24 | 14:54:49 | 102,0670 | +1,39 | 1 000 | ||
15.08.24 | 16:36:22 | 100,6712 | 0 | 8 000 | ||
15.08.24 | 14:10:18 | 100,6712 | 0 | 9 000 | ||
15.08.24 | 13:48:59 | 100,6712 | +4,81 | 9 000 | ||
11.06.24 | 15:58:34 | 96,0500 | 0 | 201 | ||
11.06.24 | 15:56:01 | 96,0500 | -0,00 | 201 | ||
05.06.24 | 16:51:21 | 96,0535 | 0 | 3 000 | ||
05.06.24 | 16:51:10 | 96,0535 | 0 | 3 000 | ||
05.06.24 | 16:49:47 | 96,0535 | -0,75 | 6 000 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
XS1944412748 | mix | government securities | – | 04.11.19 | – | |
News
Highlighted news contain information on the company ratings 05.09.24 17:22 | |
22.11.19 10:29 | |
11.11.19 12:04 | |
30.10.19 17:08 | |
29.10.19 17:39 | |
29.10.19 10:18 | |