Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
31.05.24 (17:00) | 102,2999 | 100,0000 | 102,1998 | 101,8125 | 102,2999 | 100,2001 | 18 | 1 765 | 1,8 | 4,1 |
30.05.24 | 102,2999 | 100,0000 | 100,0220 | 100,1382 | 102,2999 | 100,0000 | 32 | 17 308 | 17,6 | 39,7 |
From 09.02.24 | – | – | 102,1998 | 100,0548 | 104,5000 | 57,9999 | 3 739 | 4 663 724 | 4 703,8 | 10 480,2 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
31.05.24 (17:00) | 1 038,3323 | 1 015,3333 | 1 037,3313 | 1 033,4583 | 1 038,3323 | 1 017,3343 | 18 | 1 765 | 1,8 | 4,1 |
30.05.24 | 1 038,3323 | 1 015,3333 | 1 015,5533 | 1 016,7153 | 1 038,3323 | 1 015,3333 | 32 | 17 308 | 17,6 | 39,7 |
From 09.02.24 | – | – | 1 037,3313 | 1 008,5899 | 1 055,8611 | 588,3046 | 3 739 | 4 663 724 | 4 703,8 | 10 480,2 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
31.05.24 (17:00) | 21,36 | 23,00 | 21,43 | 21,70 | 21,36 | 22,85 | 18 | 1 765 | 1,8 | 4,1 |
30.05.24 | 21,36 | 23,00 | 22,98 | 22,90 | 21,36 | 23,00 | 32 | 17 308 | 17,6 | 39,7 |
From 09.02.24 | – | – | 21,43 | 22,96 | 23,00 | 20,97 | 3 739 | 4 663 724 | 4 703,8 | 10 480,2 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
31.05.24 | 16:55:21 | 102,1998 | +0,69 | 10 | 0,010 | 0,023 |
31.05.24 | 16:15:27 | 100,2001 | -1,28 | 98 | 0,100 | 0,224 |
31.05.24 | 16:15:27 | 101,0000 | -0,49 | 72 | 0,074 | 0,166 |
31.05.24 | 16:15:27 | 101,5000 | -0,00 | 23 | 0,024 | 0,053 |
31.05.24 | 16:15:27 | 101,5000 | -0,00 | 147 | 0,151 | 0,341 |
31.05.24 | 16:15:27 | 101,5001 | -0,68 | 110 | 0,113 | 0,255 |
31.05.24 | 15:58:44 | 102,1999 | 0 | 5 | 0,005 | 0,012 |
31.05.24 | 15:44:43 | 102,1999 | 0 | 48 | 0,050 | 0,112 |
31.05.24 | 15:44:31 | 102,1999 | 0 | 39 | 0,040 | 0,091 |
31.05.24 | 15:40:05 | 102,1999 | 0 | 183 | 0,190 | 0,427 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
31.05.24 | 16:55:21 | 1 037,3310 | +0,69 | 10 | 0,010 | 0,023 |
31.05.24 | 16:15:27 | 1 017,3344 | -1,28 | 98 | 0,100 | 0,224 |
31.05.24 | 16:15:27 | 1 025,3333 | -0,49 | 72 | 0,074 | 0,166 |
31.05.24 | 16:15:27 | 1 030,3335 | -0,00 | 23 | 0,024 | 0,053 |
31.05.24 | 16:15:27 | 1 030,3333 | -0,00 | 147 | 0,151 | 0,341 |
31.05.24 | 16:15:27 | 1 030,3344 | -0,68 | 110 | 0,113 | 0,255 |
31.05.24 | 15:58:44 | 1 037,3340 | 0 | 5 | 0,005 | 0,012 |
31.05.24 | 15:44:43 | 1 037,3323 | 0 | 48 | 0,050 | 0,112 |
31.05.24 | 15:44:31 | 1 037,3323 | 0 | 39 | 0,040 | 0,091 |
31.05.24 | 15:40:05 | 1 037,3323 | 0 | 183 | 0,190 | 0,427 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
31.05.24 | 16:55:21 | 21,43 | -142 | 10 | 0,010 | 0,023 |
31.05.24 | 16:15:27 | 22,85 | 0 | 98 | 0,100 | 0,224 |
31.05.24 | 16:15:27 | 22,28 | -57 | 72 | 0,074 | 0,166 |
31.05.24 | 16:15:27 | 21,92 | -93 | 23 | 0,024 | 0,053 |
31.05.24 | 16:15:27 | 21,92 | -93 | 147 | 0,151 | 0,341 |
31.05.24 | 16:15:27 | 21,92 | +49 | 110 | 0,113 | 0,255 |
31.05.24 | 15:58:44 | 21,43 | 0 | 5 | 0,005 | 0,012 |
31.05.24 | 15:44:43 | 21,43 | 0 | 48 | 0,050 | 0,112 |
31.05.24 | 15:44:31 | 21,43 | 0 | 39 | 0,040 | 0,091 |
31.05.24 | 15:40:05 | 21,43 | 0 | 183 | 0,190 | 0,427 |
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 | – |
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 | – |