Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
17.07.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
16.07.24 | 99,9997 | 99,9997 | – | – | 99,9997 | 99,9997 | 2 | 29 | 1,4 | 2,9 |
From 22.02.24 | – | – | 99,9997 | 100,0659 | 101,6528 | 99,0100 | 87 | 19 202 | 876,7 | 1 927,8 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
17.07.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
16.07.24 | 100,0664 | 100,0664 | – | – | 100,0664 | 100,0664 | 2 | 29 | 1,4 | 2,9 |
From 22.02.24 | – | – | 100,0664 | 100,3977 | 102,2528 | 99,0100 | 87 | 19 202 | 876,7 | 1 927,8 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
17.07.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
16.07.24 | 12,00 | 12,00 | – | – | 12,00 | 12,00 | 2 | 29 | 1,4 | 2,9 |
From 22.02.24 | – | – | 12,00 | 8,87 | 12,00 | 10,00 | 87 | 19 202 | 876,7 | 1 927,8 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
16.07.24 | 16:25:02 | 99,9997 | 0 | 26 | 1,2 | 2,6 |
16.07.24 | 15:00:12 | 99,9997 | -0,00 | 3 | 0,142 | 0,300 |
15.07.24 | 16:01:38 | 99,9998 | 0 | 150 | 7,1 | 15,0 |
15.07.24 | 16:01:38 | 99,9998 | 0 | 19 | 0,903 | 1,9 |
15.07.24 | 15:07:44 | 99,9998 | 0 | 5 | 0,238 | 0,500 |
15.07.24 | 14:22:15 | 99,9998 | 0 | 50 | 2,4 | 5,0 |
15.07.24 | 14:19:54 | 99,9998 | +0,00 | 26 | 1,2 | 2,6 |
12.07.24 | 15:28:19 | 99,9997 | 0 | 100 | 4,8 | 10,1 |
12.07.24 | 15:28:19 | 99,9997 | 0 | 37 | 1,8 | 3,7 |
12.07.24 | 14:48:56 | 99,9997 | 0 | 150 | 7,2 | 15,1 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
16.07.24 | 16:25:02 | 100,0662 | 0 | 26 | 1,2 | 2,6 |
16.07.24 | 15:00:12 | 100,0667 | -0,00 | 3 | 0,142 | 0,300 |
15.07.24 | 16:01:38 | 100,0331 | 0 | 150 | 7,1 | 15,0 |
15.07.24 | 16:01:38 | 100,0332 | 0 | 19 | 0,903 | 1,9 |
15.07.24 | 15:07:44 | 100,0340 | 0 | 5 | 0,238 | 0,500 |
15.07.24 | 14:22:15 | 100,0332 | 0 | 50 | 2,4 | 5,0 |
15.07.24 | 14:19:54 | 100,0331 | +0,00 | 26 | 1,2 | 2,6 |
12.07.24 | 15:28:19 | 100,9330 | 0 | 100 | 4,8 | 10,1 |
12.07.24 | 15:28:19 | 100,9330 | 0 | 37 | 1,8 | 3,7 |
12.07.24 | 14:48:56 | 100,9331 | 0 | 150 | 7,2 | 15,1 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
16.07.24 | 16:25:02 | 12,00 | 0 | 26 | 1,2 | 2,6 |
16.07.24 | 15:00:12 | 12,00 | 0 | 3 | 0,142 | 0,300 |
15.07.24 | 16:01:38 | 12,00 | 0 | 150 | 7,1 | 15,0 |
15.07.24 | 16:01:38 | 12,00 | 0 | 19 | 0,903 | 1,9 |
15.07.24 | 15:07:44 | 12,00 | 0 | 5 | 0,238 | 0,500 |
15.07.24 | 14:22:15 | 12,00 | 0 | 50 | 2,4 | 5,0 |
15.07.24 | 14:19:54 | 12,00 | 0 | 26 | 1,2 | 2,6 |
12.07.24 | 15:28:19 | 12,00 | 0 | 100 | 4,8 | 10,1 |
12.07.24 | 15:28:19 | 12,00 | 0 | 37 | 1,8 | 3,7 |
12.07.24 | 14:48:56 | 12,00 | 0 | 150 | 7,2 | 15,1 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
MFMOb1 | KZ2P00007925 | alternative | debt securities | облигации | 08.11.21 | – |
MFMOb2 | KZ2P00007933 | alternative | debt securities | облигации | 08.11.21 | – |
MFMOb3 | KZ2P00010200 | alternative | debt securities | commercial bonds | 01.12.23 | – |
MFMOb4 | KZ2P00010218 | alternative | debt securities | commercial bonds | 22.02.24 | – |