Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
18.06.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
17.06.24 | 97,6200 | 102,4279 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 21.09.23 | – | – | 99,9950 | 98,5307 | 109,9490 | 95,7324 | 79 | 18 974 | 860,9 | 1 897,5 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
18.06.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
17.06.24 | 99,7033 | 104,5112 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 21.09.23 | – | – | 101,9950 | 100,0092 | 111,0879 | 97,2880 | 79 | 18 974 | 860,9 | 1 897,5 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
18.06.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
17.06.24 | 12,01 | 8,00 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 21.09.23 | – | – | 10,00 | 10,68 | 12,00 | 2,66 | 79 | 18 974 | 860,9 | 1 897,5 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
14.06.24 | 12:51:15 | 99,9950 | +2,04 | 22 | 1,0 | 2,2 |
12.06.24 | 14:30:14 | 97,6100 | -0,40 | 218 | 9,8 | 21,7 |
12.06.24 | 14:30:14 | 97,6200 | -0,39 | 3 | 0,134 | 0,299 |
12.06.24 | 14:30:14 | 98,0000 | -2,00 | 1 | 0,045 | 0,100 |
12.06.24 | 11:31:22 | 100,0000 | +2,46 | 2 | 0,092 | 0,204 |
10.06.24 | 11:42:30 | 97,5998 | -2,39 | 735 | 32,7 | 73,1 |
03.06.24 | 15:32:42 | 99,9932 | 0 | 5 | 0,227 | 0,508 |
03.06.24 | 15:09:01 | 99,9932 | 0 | 3 | 0,136 | 0,305 |
03.06.24 | 13:12:11 | 99,9932 | -9,05 | 24 | 1,1 | 2,4 |
13.05.24 | 16:17:46 | 109,9490 | +12,87 | 1 | 0,049 | 0,111 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
14.06.24 | 12:51:15 | 101,9950 | +2,04 | 22 | 1,0 | 2,2 |
12.06.24 | 14:30:14 | 99,5544 | -0,40 | 218 | 9,8 | 21,7 |
12.06.24 | 14:30:14 | 99,5633 | -0,39 | 3 | 0,134 | 0,299 |
12.06.24 | 14:30:14 | 99,9400 | -2,00 | 1 | 0,045 | 0,100 |
12.06.24 | 11:31:22 | 101,9450 | +2,46 | 2 | 0,092 | 0,204 |
10.06.24 | 11:42:30 | 99,4887 | -2,39 | 735 | 32,7 | 73,1 |
03.06.24 | 15:32:42 | 6 262,3006 | 0 | 5 | 0,227 | 0,508 |
03.06.24 | 15:09:01 | 6 262,2187 | 0 | 3 | 0,136 | 0,305 |
03.06.24 | 13:12:11 | 6 262,2955 | -9,05 | 24 | 1,1 | 2,4 |
13.05.24 | 16:17:46 | 111,0900 | +12,87 | 1 | 0,049 | 0,111 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
14.06.24 | 12:51:15 | 10,00 | -200 | 22 | 1,0 | 2,2 |
12.06.24 | 14:30:14 | 12,00 | 0 | 218 | 9,8 | 21,7 |
12.06.24 | 14:30:14 | 11,99 | -1 | 3 | 0,134 | 0,299 |
12.06.24 | 14:30:14 | 11,67 | +167 | 1 | 0,045 | 0,100 |
12.06.24 | 11:31:22 | 10,00 | -200 | 2 | 0,092 | 0,204 |
10.06.24 | 11:42:30 | 12,00 | +200 | 735 | 32,7 | 73,1 |
03.06.24 | 15:32:42 | 10,00 | 0 | 5 | 0,227 | 0,508 |
03.06.24 | 15:09:01 | 10,00 | 0 | 3 | 0,136 | 0,305 |
03.06.24 | 13:12:11 | 10,00 | +734 | 24 | 1,1 | 2,4 |
13.05.24 | 16:17:46 | 2,66 | -934 | 1 | 0,049 | 0,111 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
MFUCb2 | KZ2P00009103 | alternative | debt securities | облигации | 20.01.23 | – |
MFUCb4 | KZ2P00009988 | alternative | debt securities | bonds | 21.09.23 | – |
MFUCb5 | KZ2P00010408 | alternative | debt securities | commercial bonds | 28.11.23 | – |
MFUCb6 | KZ2P00011174 | alternative | debt securities | bonds | – | – |