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 | 99,0000 | 99,9999 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 25.05.23 | – | – | 99,9999 | 99,5985 | 149,0000 | 53,0055 | 583 | 901 103 | 904,3 | 1 979,4 |
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 | 1 003,8889 | 1 013,8879 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 25.05.23 | – | – | 1 013,3323 | 1 003,5858 | 1 497,2222 | 530,6106 | 583 | 901 103 | 904,3 | 1 979,4 |
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 | 94,61 | 19,86 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 25.05.23 | – | – | 19,87 | 23,71 | 142,63 | – | 583 | 901 103 | 904,3 | 1 979,4 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
13.05.24 | 16:25:49 | 99,9999 | 0 | 1 | 0,001 | 0,002 |
13.05.24 | 15:46:42 | 99,9999 | +0,50 | 5 | 0,005 | 0,012 |
10.05.24 | 12:27:35 | 99,5000 | +0,05 | 1 629 | 1,6 | 3,7 |
10.05.24 | 12:11:50 | 99,4500 | 0 | 11 | 0,011 | 0,025 |
10.05.24 | 11:55:39 | 99,4500 | 0 | 2 700 | 2,7 | 6,2 |
10.05.24 | 11:52:15 | 99,4500 | 0 | 198 | 0,199 | 0,453 |
10.05.24 | 11:39:53 | 99,4500 | 0 | 3 | 0,003 | 0,007 |
10.05.24 | 11:32:47 | 99,4500 | -0,05 | 73 | 0,073 | 0,167 |
06.05.24 | 15:23:22 | 99,5000 | 0 | 29 | 0,029 | 0,066 |
06.05.24 | 14:58:52 | 99,5000 | 0 | 1 | 0,001 | 0,002 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
13.05.24 | 16:25:49 | 1 013,3300 | 0 | 1 | 0,001 | 0,002 |
13.05.24 | 15:46:42 | 1 013,3340 | +0,50 | 5 | 0,005 | 0,012 |
10.05.24 | 12:27:35 | 1 006,6667 | +0,05 | 1 629 | 1,6 | 3,7 |
10.05.24 | 12:11:50 | 1 006,1664 | 0 | 11 | 0,011 | 0,025 |
10.05.24 | 11:55:39 | 1 006,1667 | 0 | 2 700 | 2,7 | 6,2 |
10.05.24 | 11:52:15 | 1 006,1667 | 0 | 198 | 0,199 | 0,453 |
10.05.24 | 11:39:53 | 1 006,1667 | 0 | 3 | 0,003 | 0,007 |
10.05.24 | 11:32:47 | 1 006,1667 | -0,05 | 73 | 0,073 | 0,167 |
06.05.24 | 15:23:22 | 1 004,4445 | 0 | 29 | 0,029 | 0,066 |
06.05.24 | 14:58:52 | 1 004,4400 | 0 | 1 | 0,001 | 0,002 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
13.05.24 | 16:25:49 | 19,87 | 0 | 1 | 0,001 | 0,002 |
13.05.24 | 15:46:42 | 19,87 | -2 033 | 5 | 0,005 | 0,012 |
10.05.24 | 12:27:35 | 40,20 | -205 | 1 629 | 1,6 | 3,7 |
10.05.24 | 12:11:50 | 42,25 | 0 | 11 | 0,011 | 0,025 |
10.05.24 | 11:55:39 | 42,25 | 0 | 2 700 | 2,7 | 6,2 |
10.05.24 | 11:52:15 | 42,25 | 0 | 198 | 0,199 | 0,453 |
10.05.24 | 11:39:53 | 42,25 | 0 | 3 | 0,003 | 0,007 |
10.05.24 | 11:32:47 | 42,25 | +829 | 73 | 0,073 | 0,167 |
06.05.24 | 15:23:22 | 33,96 | 0 | 29 | 0,029 | 0,066 |
06.05.24 | 14:58:52 | 33,96 | 0 | 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 | – |