Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
06.05.24 (17:00) | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 6 | 551 | 0,551 | 1,2 |
04.05.24 | 98,0000 | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 01.12.23 | – | – | 100,0000 | 615,1267 | 1 027,2000 | 99,9959 | 58 | 1 176 012 | 1 189,1 | 2 616,8 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
06.05.24 (17:00) | 1 000,6111 | 1 000,6111 | 1 000,6111 | 1 000,6111 | 1 000,6111 | 1 000,6111 | 6 | 551 | 0,551 | 1,2 |
04.05.24 | 997,7222 | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 01.12.23 | – | – | 1 000,6111 | 1 011,1262 | 1 027,2000 | 997,3500 | 58 | 1 176 012 | 1 189,1 | 2 616,8 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
06.05.24 (17:00) | 22,00 | 22,00 | 22,00 | 22,00 | 22,00 | 22,00 | 6 | 551 | 0,551 | 1,2 |
04.05.24 | 25,71 | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 01.12.23 | – | – | 22,00 | 9,60 | 22,00 | 22,00 | 58 | 1 176 012 | 1 189,1 | 2 616,8 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
06.05.24 | 16:39:52 | 100,0000 | 0 | 100 | 0,100 | 0,227 |
06.05.24 | 16:34:36 | 100,0000 | 0 | 200 | 0,200 | 0,453 |
06.05.24 | 16:02:54 | 100,0000 | 0 | 100 | 0,100 | 0,227 |
06.05.24 | 14:31:39 | 100,0000 | 0 | 69 | 0,069 | 0,156 |
06.05.24 | 13:29:24 | 100,0000 | 0 | 32 | 0,032 | 0,072 |
06.05.24 | 13:29:24 | 100,0000 | +0,00 | 50 | 0,050 | 0,113 |
03.05.24 | 14:36:01 | 99,9990 | 0 | 11 894 | 12,1 | 27,3 |
03.05.24 | 12:59:45 | 99,9990 | 0 | 7 128 | 7,2 | 16,4 |
03.05.24 | 12:58:22 | 99,9990 | +0,00 | 978 | 0,995 | 2,2 |
25.04.24 | 16:31:26 | 99,9963 | 0 | 1 340 | 1,4 | 3,1 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
06.05.24 | 16:39:52 | 1 000,6111 | 0 | 100 | 0,100 | 0,227 |
06.05.24 | 16:34:36 | 1 000,6111 | 0 | 200 | 0,200 | 0,453 |
06.05.24 | 16:02:54 | 1 000,6111 | 0 | 100 | 0,100 | 0,227 |
06.05.24 | 14:31:39 | 1 000,6112 | 0 | 69 | 0,069 | 0,156 |
06.05.24 | 13:29:24 | 1 000,6113 | 0 | 32 | 0,032 | 0,072 |
06.05.24 | 13:29:24 | 1 000,6112 | +0,00 | 50 | 0,050 | 0,113 |
03.05.24 | 14:36:01 | 1 017,1011 | 0 | 11 894 | 12,1 | 27,3 |
03.05.24 | 12:59:45 | 1 017,1011 | 0 | 7 128 | 7,2 | 16,4 |
03.05.24 | 12:58:22 | 1 017,1011 | +0,00 | 978 | 0,995 | 2,2 |
25.04.24 | 16:31:26 | 1 012,1852 | 0 | 1 340 | 1,4 | 3,1 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
06.05.24 | 16:39:52 | 22,00 | 0 | 100 | 0,100 | 0,227 |
06.05.24 | 16:34:36 | 22,00 | 0 | 200 | 0,200 | 0,453 |
06.05.24 | 16:02:54 | 22,00 | 0 | 100 | 0,100 | 0,227 |
06.05.24 | 14:31:39 | 22,00 | 0 | 69 | 0,069 | 0,156 |
06.05.24 | 13:29:24 | 22,00 | 0 | 32 | 0,032 | 0,072 |
06.05.24 | 13:29:24 | 22,00 | 0 | 50 | 0,050 | 0,113 |
03.05.24 | 14:36:01 | 22,00 | 0 | 11 894 | 12,1 | 27,3 |
03.05.24 | 12:59:45 | 22,00 | 0 | 7 128 | 7,2 | 16,4 |
03.05.24 | 12:58:22 | 22,00 | 0 | 978 | 0,995 | 2,2 |
25.04.24 | 16:31:26 | 22,00 | 0 | 1 340 | 1,4 | 3,1 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
MFMOb1 | KZ2P00007925 | alternative | debt securities | облигации | 08.11.21 | – |
MFMOb2 | KZ2P00007933 | alternative | debt securities | облигации | 08.11.21 | – |
MFMOb3 | KZ2P00010200 | alternative | debt securities | commercial bonds | 01.12.23 | – |
MFMOb4 | KZ2P00010218 | alternative | debt securities | commercial bonds | 22.02.24 | – |