Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
15.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
14.05.24 | 102,2000 | 101,2500 | 102,2000 | 101,8036 | 102,2000 | 101,2500 | 15 | 1 342 | 1,4 | 3,1 |
From 09.02.24 | – | – | 102,2000 | 100,0428 | 104,0000 | 57,9999 | 3 474 | 4 616 959 | 4 655,8 | 10 371,9 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
15.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
14.05.24 | 1 027,1111 | 1 017,6111 | 1 027,1111 | 1 023,1471 | 1 027,1111 | 1 017,6111 | 15 | 1 342 | 1,4 | 3,1 |
From 09.02.24 | – | – | 1 027,1111 | 1 008,4217 | 1 053,3167 | 588,3046 | 3 474 | 4 616 959 | 4 655,8 | 10 371,9 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
15.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
14.05.24 | 21,46 | 22,12 | 21,46 | 21,74 | 21,46 | 22,12 | 15 | 1 342 | 1,4 | 3,1 |
From 09.02.24 | – | – | 21,46 | 22,97 | 23,00 | 21,62 | 3 474 | 4 616 959 | 4 655,8 | 10 371,9 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
14.05.24 | 15:57:18 | 102,2000 | +0,20 | 10 | 0,010 | 0,023 |
14.05.24 | 15:46:44 | 102,0000 | +0,10 | 21 | 0,022 | 0,049 |
14.05.24 | 15:10:50 | 101,8999 | 0 | 3 | 0,003 | 0,007 |
14.05.24 | 14:46:41 | 101,8999 | +0,39 | 167 | 0,171 | 0,388 |
14.05.24 | 14:33:01 | 101,5000 | +0,10 | 287 | 0,293 | 0,664 |
14.05.24 | 14:19:23 | 101,4000 | 0 | 2 | 0,002 | 0,005 |
14.05.24 | 14:18:23 | 101,4000 | +0,15 | 3 | 0,003 | 0,007 |
14.05.24 | 14:04:15 | 101,2500 | -0,25 | 1 | 0,001 | 0,002 |
14.05.24 | 13:26:43 | 101,5000 | -0,49 | 40 | 0,041 | 0,093 |
14.05.24 | 13:24:43 | 102,0000 | +0,01 | 1 | 0,001 | 0,002 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
14.05.24 | 15:57:18 | 1 027,1110 | +0,20 | 10 | 0,010 | 0,023 |
14.05.24 | 15:46:44 | 1 025,1110 | +0,10 | 21 | 0,022 | 0,049 |
14.05.24 | 15:10:50 | 1 024,1100 | 0 | 3 | 0,003 | 0,007 |
14.05.24 | 14:46:41 | 1 024,1101 | +0,39 | 167 | 0,171 | 0,388 |
14.05.24 | 14:33:01 | 1 020,1111 | +0,10 | 287 | 0,293 | 0,664 |
14.05.24 | 14:19:23 | 1 019,1100 | 0 | 2 | 0,002 | 0,005 |
14.05.24 | 14:18:23 | 1 019,1100 | +0,15 | 3 | 0,003 | 0,007 |
14.05.24 | 14:04:15 | 1 017,6100 | -0,25 | 1 | 0,001 | 0,002 |
14.05.24 | 13:26:43 | 1 020,1110 | -0,49 | 40 | 0,041 | 0,093 |
14.05.24 | 13:24:43 | 1 025,1100 | +0,01 | 1 | 0,001 | 0,002 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
14.05.24 | 15:57:18 | 21,46 | -14 | 10 | 0,010 | 0,023 |
14.05.24 | 15:46:44 | 21,60 | -7 | 21 | 0,022 | 0,049 |
14.05.24 | 15:10:50 | 21,67 | 0 | 3 | 0,003 | 0,007 |
14.05.24 | 14:46:41 | 21,67 | -28 | 167 | 0,171 | 0,388 |
14.05.24 | 14:33:01 | 21,95 | -7 | 287 | 0,293 | 0,664 |
14.05.24 | 14:19:23 | 22,02 | 0 | 2 | 0,002 | 0,005 |
14.05.24 | 14:18:23 | 22,02 | -10 | 3 | 0,003 | 0,007 |
14.05.24 | 14:04:15 | 22,12 | +17 | 1 | 0,001 | 0,002 |
14.05.24 | 13:26:43 | 21,95 | +35 | 40 | 0,041 | 0,093 |
14.05.24 | 13:24:43 | 21,60 | -1 | 1 | 0,001 | 0,002 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
MFRFb3 | KZ2P00008568 | alternative | debt securities | облигации | 14.06.22 | – |
MFRFb4 | KZ2P00008766 | alternative | debt securities | облигации | 04.04.23 | – |
MFRFb6 | KZ2P00009756 | alternative | debt securities | коммерческие облигации | 25.05.23 | – |
MFRFb7 | KZ2P00009863 | alternative | debt securities | bonds | 27.06.23 | – |
MFRFb8 | KZ2P00010036 | alternative | debt securities | commercial bonds | 24.10.23 | – |
MFRFb9 | KZ2P00010366 | alternative | debt securities | bonds | 15.12.23 | – |
MFRFb10 | KZ2P00010440 | alternative | debt securities | commercial bonds | 06.12.23 | – |
MFRFb11 | KZ2P00010937 | alternative | debt securities | bonds | 09.02.24 | – |
MFRFb12 | KZ2P00011067 | alternative | debt securities | bonds | 19.04.24 | – |