Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
20.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
17.05.24 | 104,3000 | 103,7000 | 104,3000 | 104,0717 | 104,3000 | 103,7000 | 9 | 3 474 | 3,7 | 8,3 |
From 27.06.23 | – | – | 104,3000 | 100,7400 | 145,0000 | 52,0000 | 4 065 | 2 611 568 | 2 651,7 | 5 877,1 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
20.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
17.05.24 | 1 059,6667 | 1 053,6667 | 1 059,6667 | 1 057,3837 | 1 059,6667 | 1 053,6667 | 9 | 3 474 | 3,7 | 8,3 |
From 27.06.23 | – | – | 1 059,6667 | 1 015,3587 | 1 465,2778 | 526,9444 | 4 065 | 2 611 568 | 2 651,7 | 5 877,1 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
20.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
17.05.24 | 20,60 | 21,20 | 20,60 | 20,82 | 20,60 | 21,20 | 9 | 3 474 | 3,7 | 8,3 |
From 27.06.23 | – | – | 20,60 | 24,35 | 25,00 | 21,06 | 4 065 | 2 611 568 | 2 651,7 | 5 877,1 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
17.05.24 | 16:55:09 | 104,3000 | 0 | 35 | 0,037 | 0,084 |
17.05.24 | 16:55:09 | 104,3000 | +0,58 | 500 | 0,530 | 1,2 |
17.05.24 | 16:27:15 | 103,7000 | 0 | 278 | 0,293 | 0,663 |
17.05.24 | 16:27:15 | 103,7000 | 0 | 1 000 | 1,1 | 2,4 |
17.05.24 | 16:27:15 | 103,7000 | -0,58 | 5 | 0,005 | 0,012 |
17.05.24 | 16:08:02 | 104,3000 | 0 | 266 | 0,282 | 0,638 |
17.05.24 | 13:41:06 | 104,3000 | 0 | 1 350 | 1,4 | 3,2 |
17.05.24 | 13:28:06 | 104,3000 | +0,58 | 1 | 0,001 | 0,002 |
17.05.24 | 12:09:11 | 103,7000 | -0,00 | 39 | 0,041 | 0,093 |
16.05.24 | 16:23:25 | 103,7001 | 0 | 27 | 0,028 | 0,064 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
17.05.24 | 16:55:09 | 1 059,6666 | 0 | 35 | 0,037 | 0,084 |
17.05.24 | 16:55:09 | 1 059,6667 | +0,58 | 500 | 0,530 | 1,2 |
17.05.24 | 16:27:15 | 1 053,6667 | 0 | 278 | 0,293 | 0,663 |
17.05.24 | 16:27:15 | 1 053,6667 | 0 | 1 000 | 1,1 | 2,4 |
17.05.24 | 16:27:15 | 1 053,6660 | -0,58 | 5 | 0,005 | 0,012 |
17.05.24 | 16:08:02 | 1 059,6667 | 0 | 266 | 0,282 | 0,638 |
17.05.24 | 13:41:06 | 1 059,6667 | 0 | 1 350 | 1,4 | 3,2 |
17.05.24 | 13:28:06 | 1 059,6700 | +0,58 | 1 | 0,001 | 0,002 |
17.05.24 | 12:09:11 | 1 053,6667 | -0,00 | 39 | 0,041 | 0,093 |
16.05.24 | 16:23:25 | 1 052,9733 | 0 | 27 | 0,028 | 0,064 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
17.05.24 | 16:55:09 | 20,60 | 0 | 35 | 0,037 | 0,084 |
17.05.24 | 16:55:09 | 20,60 | -60 | 500 | 0,530 | 1,2 |
17.05.24 | 16:27:15 | 21,20 | 0 | 278 | 0,293 | 0,663 |
17.05.24 | 16:27:15 | 21,20 | 0 | 1 000 | 1,1 | 2,4 |
17.05.24 | 16:27:15 | 21,20 | +60 | 5 | 0,005 | 0,012 |
17.05.24 | 16:08:02 | 20,60 | 0 | 266 | 0,282 | 0,638 |
17.05.24 | 13:41:06 | 20,60 | 0 | 1 350 | 1,4 | 3,2 |
17.05.24 | 13:28:06 | 20,60 | -60 | 1 | 0,001 | 0,002 |
17.05.24 | 12:09:11 | 21,20 | 0 | 39 | 0,041 | 0,093 |
16.05.24 | 16:23:25 | 21,20 | 0 | 27 | 0,028 | 0,064 |
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 | – |