Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
16.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
15.05.24 | 99,3000 | 99,0000 | 99,3000 | 99,0160 | 99,3000 | 99,0000 | 9 | 1 762 | 1,8 | 4,0 |
From 24.10.23 | – | – | 99,3000 | 242,7810 | 1 001,6500 | 53,0000 | 918 | 1 212 777 | 1 219,0 | 2 662,6 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
16.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
15.05.24 | 1 004,6667 | 1 001,6667 | 1 004,6667 | 1 001,8267 | 1 004,6667 | 1 001,6667 | 9 | 1 762 | 1,8 | 4,0 |
From 24.10.23 | – | – | 1 004,6667 | 1 005,1045 | 1 015,5466 | 540,0000 | 918 | 1 212 777 | 1 219,0 | 2 662,6 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
16.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
15.05.24 | 21,67 | 22,39 | 21,67 | 22,35 | 21,67 | 22,39 | 9 | 1 762 | 1,8 | 4,0 |
From 24.10.23 | – | – | 21,67 | 17,27 | 24,09 | 20,00 | 918 | 1 212 777 | 1 219,0 | 2 662,6 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
15.05.24 | 13:55:38 | 99,3000 | 0 | 63 | 0,063 | 0,144 |
15.05.24 | 13:30:56 | 99,3000 | 0 | 3 | 0,003 | 0,007 |
15.05.24 | 13:17:03 | 99,3000 | +0,30 | 28 | 0,028 | 0,064 |
15.05.24 | 12:28:51 | 99,0000 | 0 | 2 | 0,002 | 0,005 |
15.05.24 | 12:28:38 | 99,0000 | 0 | 29 | 0,029 | 0,066 |
15.05.24 | 12:28:20 | 99,0000 | 0 | 634 | 0,635 | 1,4 |
15.05.24 | 12:27:48 | 99,0000 | 0 | 990 | 0,992 | 2,2 |
15.05.24 | 12:23:06 | 99,0000 | 0 | 10 | 0,010 | 0,023 |
15.05.24 | 12:23:06 | 99,0000 | -0,80 | 3 | 0,003 | 0,007 |
14.05.24 | 14:07:09 | 99,8000 | 0 | 637 | 0,643 | 1,5 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
15.05.24 | 13:55:38 | 1 004,6667 | 0 | 63 | 0,063 | 0,144 |
15.05.24 | 13:30:56 | 1 004,6667 | 0 | 3 | 0,003 | 0,007 |
15.05.24 | 13:17:03 | 1 004,6668 | +0,30 | 28 | 0,028 | 0,064 |
15.05.24 | 12:28:51 | 1 001,6650 | 0 | 2 | 0,002 | 0,005 |
15.05.24 | 12:28:38 | 1 001,6666 | 0 | 29 | 0,029 | 0,066 |
15.05.24 | 12:28:20 | 1 001,6667 | 0 | 634 | 0,635 | 1,4 |
15.05.24 | 12:27:48 | 1 001,6667 | 0 | 990 | 0,992 | 2,2 |
15.05.24 | 12:23:06 | 1 001,6670 | 0 | 10 | 0,010 | 0,023 |
15.05.24 | 12:23:06 | 1 001,6667 | -0,80 | 3 | 0,003 | 0,007 |
14.05.24 | 14:07:09 | 1 009,1111 | 0 | 637 | 0,643 | 1,5 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
15.05.24 | 13:55:38 | 21,67 | 0 | 63 | 0,063 | 0,144 |
15.05.24 | 13:30:56 | 21,67 | 0 | 3 | 0,003 | 0,007 |
15.05.24 | 13:17:03 | 21,67 | -72 | 28 | 0,028 | 0,064 |
15.05.24 | 12:28:51 | 22,39 | 0 | 2 | 0,002 | 0,005 |
15.05.24 | 12:28:38 | 22,39 | 0 | 29 | 0,029 | 0,066 |
15.05.24 | 12:28:20 | 22,39 | 0 | 634 | 0,635 | 1,4 |
15.05.24 | 12:27:48 | 22,39 | 0 | 990 | 0,992 | 2,2 |
15.05.24 | 12:23:06 | 22,39 | 0 | 10 | 0,010 | 0,023 |
15.05.24 | 12:23:06 | 22,39 | +192 | 3 | 0,003 | 0,007 |
14.05.24 | 14:07:09 | 20,47 | 0 | 637 | 0,643 | 1,5 |
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 | – |