Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
08.12.23 (17:00) | 106,4998 | 103,0000 | 106,4998 | 103,0097 | 106,7100 | 103,0000 | 22 | 2 221 | 2,3 | 5,0 |
07.12.23 | 106,9000 | 106,4999 | 106,5000 | 106,8021 | 106,9000 | 106,5000 | 4 | 47 | 0,050 | 0,110 |
From 04.04.23 | – | – | 106,4998 | 100,1508 | 107,9999 | 99,9946 | 1 666 | 1 909 768 | 1 929,7 | 4 284,4 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
08.12.23 (17:00) | 1 071,9424 | 1 036,9444 | 1 071,9424 | 1 037,0414 | 1 074,0444 | 1 036,9444 | 22 | 2 221 | 2,3 | 5,0 |
07.12.23 | 1 075,2500 | 1 071,2490 | 1 071,2500 | 1 074,2710 | 1 075,2500 | 1 071,2500 | 4 | 47 | 0,050 | 0,110 |
From 04.04.23 | – | – | 1 071,9424 | 1 010,8556 | 1 102,7516 | 992,7778 | 1 666 | 1 909 768 | 1 929,7 | 4 284,4 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
08.12.23 (17:00) | 21,40 | 23,30 | 21,40 | 23,30 | 21,29 | 23,30 | 22 | 2 221 | 2,3 | 5,0 |
07.12.23 | 21,19 | 21,40 | 21,40 | 21,24 | 21,19 | 21,40 | 4 | 47 | 0,050 | 0,110 |
From 04.04.23 | – | – | 21,40 | 24,92 | 25,00 | 21,40 | 1 666 | 1 909 768 | 1 929,7 | 4 284,4 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
08.12.23 | 13:15:54 | 106,4998 | +3,40 | 4 | 0,004 | 0,009 |
08.12.23 | 13:02:34 | 103,0000 | 0 | 1 323 | 1,4 | 3,0 |
08.12.23 | 13:01:38 | 103,0000 | 0 | 35 | 0,036 | 0,079 |
08.12.23 | 12:53:24 | 103,0000 | 0 | 1 | 0,001 | 0,002 |
08.12.23 | 12:52:04 | 103,0000 | 0 | 7 | 0,007 | 0,016 |
08.12.23 | 12:51:34 | 103,0000 | 0 | 36 | 0,037 | 0,081 |
08.12.23 | 12:51:14 | 103,0000 | 0 | 100 | 0,104 | 0,225 |
08.12.23 | 12:44:58 | 103,0000 | 0 | 18 | 0,019 | 0,041 |
08.12.23 | 12:42:58 | 103,0000 | 0 | 28 | 0,029 | 0,063 |
08.12.23 | 12:31:10 | 103,0000 | 0 | 15 | 0,016 | 0,034 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
08.12.23 | 13:15:54 | 1 071,9425 | +3,40 | 4 | 0,004 | 0,009 |
08.12.23 | 13:02:34 | 1 036,9444 | 0 | 1 323 | 1,4 | 3,0 |
08.12.23 | 13:01:38 | 1 036,9446 | 0 | 35 | 0,036 | 0,079 |
08.12.23 | 12:53:24 | 1 036,9400 | 0 | 1 | 0,001 | 0,002 |
08.12.23 | 12:52:04 | 1 036,9443 | 0 | 7 | 0,007 | 0,016 |
08.12.23 | 12:51:34 | 1 036,9444 | 0 | 36 | 0,037 | 0,081 |
08.12.23 | 12:51:14 | 1 036,9444 | 0 | 100 | 0,104 | 0,225 |
08.12.23 | 12:44:58 | 1 036,9444 | 0 | 18 | 0,019 | 0,041 |
08.12.23 | 12:42:58 | 1 036,9443 | 0 | 28 | 0,029 | 0,063 |
08.12.23 | 12:31:10 | 1 036,9447 | 0 | 15 | 0,016 | 0,034 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
08.12.23 | 13:15:54 | 21,40 | -190 | 4 | 0,004 | 0,009 |
08.12.23 | 13:02:34 | 23,30 | 0 | 1 323 | 1,4 | 3,0 |
08.12.23 | 13:01:38 | 23,30 | 0 | 35 | 0,036 | 0,079 |
08.12.23 | 12:53:24 | 23,30 | 0 | 1 | 0,001 | 0,002 |
08.12.23 | 12:52:04 | 23,30 | 0 | 7 | 0,007 | 0,016 |
08.12.23 | 12:51:34 | 23,30 | 0 | 36 | 0,037 | 0,081 |
08.12.23 | 12:51:14 | 23,30 | 0 | 100 | 0,104 | 0,225 |
08.12.23 | 12:44:58 | 23,30 | 0 | 18 | 0,019 | 0,041 |
08.12.23 | 12:42:58 | 23,30 | 0 | 28 | 0,029 | 0,063 |
08.12.23 | 12:31:10 | 23,30 | 0 | 15 | 0,016 | 0,034 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
MFRFb1 | KZ2P00007206 | alternative | debt securities | облигации | 10.02.21 | – |
MFRFb3 | KZ2P00008568 | alternative | debt securities | облигации | 14.06.22 | – |
MFRFb4 | KZ2P00008766 | alternative | debt securities | облигации | 04.04.23 | – |
MFRFb5 | KZ2P00009160 | alternative | debt securities | коммерческие облигации | 12.12.22 | – |
MFRFb6 | KZ2P00009756 | alternative | debt securities | коммерческие облигации | 25.05.23 | – |
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 | – | – |
MFRFb10 | KZ2P00010440 | alternative | debt securities | commercial bonds | 06.12.23 | – |