Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
22.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
21.11.24 | 101,0000 | 99,9990 | – | – | 99,9990 | 99,9990 | 4 | 116 | 5,8 | 11,7 |
From 04.11.24 | – | – | 99,9990 | 100,0937 | 100,1800 | 99,9000 | 45 | 9 107 | 448,4 | 911,8 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
22.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
21.11.24 | 101,4583 | 100,4573 | – | – | 100,4573 | 100,4573 | 4 | 116 | 5,8 | 11,7 |
From 04.11.24 | – | – | 100,4573 | 100,1259 | 100,4573 | 100,0000 | 45 | 9 107 | 448,4 | 911,8 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
22.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
21.11.24 | 9,90 | 11,00 | – | – | 11,00 | 11,00 | 4 | 116 | 5,8 | 11,7 |
From 04.11.24 | – | – | 11,00 | 0,86 | 11,00 | 11,00 | 45 | 9 107 | 448,4 | 911,8 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
21.11.24 | 15:12:38 | 99,9990 | 0 | 25 | 1,2 | 2,5 |
21.11.24 | 15:08:00 | 99,9990 | 0 | 73 | 3,6 | 7,3 |
21.11.24 | 15:03:26 | 99,9990 | 0 | 3 | 0,149 | 0,301 |
21.11.24 | 13:52:56 | 99,9990 | 0 | 15 | 0,746 | 1,5 |
20.11.24 | 16:55:12 | 99,9990 | 0 | 7 | 0,350 | 0,703 |
20.11.24 | 16:30:45 | 99,9990 | 0 | 1 | 0,050 | 0,100 |
20.11.24 | 13:45:11 | 99,9990 | 0 | 74 | 3,7 | 7,4 |
19.11.24 | 16:55:12 | 99,9990 | 0 | 20 | 1,000 | 2,0 |
19.11.24 | 16:33:34 | 99,9990 | 0 | 7 | 0,350 | 0,703 |
19.11.24 | 15:41:24 | 99,9990 | 0 | 97 | 4,8 | 9,7 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
21.11.24 | 15:12:38 | 100,4576 | 0 | 25 | 1,2 | 2,5 |
21.11.24 | 15:08:00 | 100,4574 | 0 | 73 | 3,6 | 7,3 |
21.11.24 | 15:03:26 | 100,4600 | 0 | 3 | 0,149 | 0,301 |
21.11.24 | 13:52:56 | 100,4580 | 0 | 15 | 0,746 | 1,5 |
20.11.24 | 16:55:12 | 100,4257 | 0 | 7 | 0,350 | 0,703 |
20.11.24 | 16:30:45 | 100,4300 | 0 | 1 | 0,050 | 0,100 |
20.11.24 | 13:45:11 | 100,4269 | 0 | 74 | 3,7 | 7,4 |
19.11.24 | 16:55:12 | 100,3960 | 0 | 20 | 1,000 | 2,0 |
19.11.24 | 16:33:34 | 100,3957 | 0 | 7 | 0,350 | 0,703 |
19.11.24 | 15:41:24 | 100,3962 | 0 | 97 | 4,8 | 9,7 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
21.11.24 | 15:12:38 | 11,00 | 0 | 25 | 1,2 | 2,5 |
21.11.24 | 15:08:00 | 11,00 | 0 | 73 | 3,6 | 7,3 |
21.11.24 | 15:03:26 | 11,00 | 0 | 3 | 0,149 | 0,301 |
21.11.24 | 13:52:56 | 11,00 | 0 | 15 | 0,746 | 1,5 |
20.11.24 | 16:55:12 | 11,00 | 0 | 7 | 0,350 | 0,703 |
20.11.24 | 16:30:45 | 11,00 | 0 | 1 | 0,050 | 0,100 |
20.11.24 | 13:45:11 | 11,00 | 0 | 74 | 3,7 | 7,4 |
19.11.24 | 16:55:12 | 11,00 | 0 | 20 | 1,000 | 2,0 |
19.11.24 | 16:33:34 | 11,00 | -11 | 7 | 0,350 | 0,703 |
19.11.24 | 15:41:24 | 11,00 | -11 | 97 | 4,8 | 9,7 |
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 | – |
MFMOb5 | KZ2P00011695 | alternative | debt securities | commercial bonds | 01.08.24 | – |
MFMOb6 | KZ2P00011711 | alternative | debt securities | commercial bonds | 02.09.24 | – |
MFMOb7 | KZ2P00012305 | alternative | debt securities | bonds | 06.11.24 | – |
MFMOb8 | KZ2P00012545 | alternative | debt securities | commercial bonds | 04.11.24 | – |
MFMOb9 | KZ2P00012552 | alternative | debt securities | commercial bonds | 04.11.24 | – |
MFMOb10 | KZ2P00012651 | alternative | debt securities | bonds | 11.11.24 | – |